XML 399 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee compensation and benefits - Net assets/(liabilities) recognised on the balance sheet in respect of defined benefit plans (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) $ 6,510 $ 5,767
Fair value of plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) 47,688 42,909
Present value of defined benefit obligations    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (41,162) (37,107)
Effect of limit on plan surpluses    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (16) (35)
Pension Plan    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) 6,969 6,181
Pension Plan | Fair value of plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) 47,567 42,799
Pension Plan | Present value of defined benefit obligations    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (40,582) (36,583)
Pension Plan | Effect of limit on plan surpluses    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (16) (35)
Healthcare Plan    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (459) (414)
Healthcare Plan | Fair value of plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) 121 110
Healthcare Plan | Present value of defined benefit obligations    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (580) (524)
Healthcare Plan | Effect of limit on plan surpluses    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) 0 0
Accruals, deferred income and other liabilities    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (1,771) (2,167)
Prepayments, accrued income and other assets    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) $ 8,280 $ 7,934