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Fair values of financial instruments carried at fair value - Sensitivity of Level 3 fair values to reasonably possible alternative assumptions (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss $ 835 $ 697
Unfavourable changes reflected in profit or loss (700) (603)
Favourable changes reflected in OCI 22 23
Un-favourable changes reflected in OCI (22) (22)
Derivatives, trading assets | Derivatives, trading liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 255 269
Unfavourable changes reflected in profit or loss (230) (257)
Favourable changes reflected in OCI 0 0
Un-favourable changes reflected in OCI 0 0
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial liabilities designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 532 394
Unfavourable changes reflected in profit or loss (417) (310)
Favourable changes reflected in OCI 0 0
Un-favourable changes reflected in OCI 0 0
Financial investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 48 34
Unfavourable changes reflected in profit or loss (53) (36)
Favourable changes reflected in OCI 22 23
Un-favourable changes reflected in OCI $ (22) $ (22)