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Fair values of financial instruments carried at fair value - Quantitative information about significant unobservable inputs in Level 3 valuations (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
bid_quote
Dec. 31, 2018
USD ($)
bid_quote
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 2,621,427 $ 2,471,203
Financial liabilities $ 2,409,361 2,260,288
Percentage of inputs that fall within the core range 90.00%  
Level 3 | Recurring fair value measurement    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 16,887 16,674
Financial liabilities 7,371 7,142
Level 3 | Recurring fair value measurement | Private equity including strategic investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 4  
Level 3 | Recurring fair value measurement | Structured notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 5,063 5,374
Level 3 | Recurring fair value measurement | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 3,768  
Level 3 | Recurring fair value measurement | – FX-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1,046  
Level 3 | Recurring fair value measurement | – other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 249  
Level 3 | Recurring fair value measurement | Other derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 2,302 1,755
Level 3 | Recurring fair value measurement | Other portfolios    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 2 1
Level 3 | Recurring fair value measurement | – other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 2  
Level 3 | Recurring fair value measurement | Private equity including strategic investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 8,009 5,553
Level 3 | Recurring fair value measurement | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,836 2,202
Level 3 | Recurring fair value measurement | – CLO/CDO    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 373  
Level 3 | Recurring fair value measurement | – other ABSs    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,463  
Level 3 | Recurring fair value measurement | Loans held for securitisation    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 40 49
Level 3 | Recurring fair value measurement | Structured notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 3  
Level 3 | Recurring fair value measurement | – other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 3  
Level 3 | Recurring fair value measurement | Derivatives with monolines    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 66 $ 65
Level 3 | Recurring fair value measurement | Other derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 2,070  
Level 3 | Recurring fair value measurement | Other portfolios    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 4,863  
Level 3 | Recurring fair value measurement | – structured certificates    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,515  
Level 3 | Recurring fair value measurement | – repurchase agreements    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,604  
Level 3 | Recurring fair value measurement | – other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,744  
Level 3 | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 640  
Level 3 | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 51  
Level 3 | Recurring fair value measurement | Interest rate | other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 155  
Level 3 | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 314  
Level 3 | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 838  
Level 3 | Recurring fair value measurement | Interest rate | other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 255  
Level 3 | Recurring fair value measurement | Foreign exchange | other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 104  
Level 3 | Recurring fair value measurement | Foreign exchange | FX options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 218  
Level 3 | Recurring fair value measurement | Foreign exchange | FX options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 93  
Level 3 | Recurring fair value measurement | Foreign exchange | other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 119  
Level 3 | Recurring fair value measurement | Equities | other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 712  
Level 3 | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 293  
Level 3 | Recurring fair value measurement | Equities | other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 78  
Level 3 | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 230  
Level 3 | Recurring fair value measurement | Credit | other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 129  
Level 3 | Recurring fair value measurement | Credit | other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 143  
Bottom of range | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate liabilities 6.00% 6.00%
Bottom of range | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
IR volatility liabilities 8.00% 13.00%
Bottom of range | Recurring fair value measurement | Foreign exchange | FX options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility liabilities 1.00% 1.00%
Bottom of range | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility liabilities 0.00% 5.00%
Top of range | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate liabilities 7.00% 7.00%
Top of range | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
IR volatility liabilities 22.00% 39.00%
Top of range | Recurring fair value measurement | Foreign exchange | FX options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility liabilities 25.00% 27.00%
Top of range | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility liabilities 89.00% 83.00%
Bottom of range | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate liabilities 6.00% 6.00%
Bottom of range | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
IR volatility liabilities 8.00% 14.00%
Bottom of range | Recurring fair value measurement | Foreign exchange | FX options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility liabilities 5.00% 7.00%
Bottom of range | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility liabilities 7.00% 5.00%
Top of range | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate liabilities 7.00% 7.00%
Top of range | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
IR volatility liabilities 21.00% 36.00%
Top of range | Recurring fair value measurement | Foreign exchange | FX options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility liabilities 11.00% 12.00%
Top of range | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility liabilities 74.00% 81.00%
Market proxy | Bottom of range | Recurring fair value measurement | – CLO/CDO    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate assets 0.00% 0.00%
Bid quotes | bid_quote 0 0
Market proxy | Bottom of range | Recurring fair value measurement | – other ABSs    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Bid quotes | bid_quote 0 0
Market proxy | Top of range | Recurring fair value measurement | – CLO/CDO    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate assets 9.00% 10.00%
Bid quotes | bid_quote 100 100
Market proxy | Top of range | Recurring fair value measurement | – other ABSs    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Bid quotes | bid_quote 101 271
Market proxy | Bottom of range | Recurring fair value measurement | – CLO/CDO    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate assets 0.00% 0.00%
Bid quotes | bid_quote 0 50
Market proxy | Bottom of range | Recurring fair value measurement | – other ABSs    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Bid quotes | bid_quote 61 71
Market proxy | Top of range | Recurring fair value measurement | – CLO/CDO    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate assets 9.00% 10.00%
Bid quotes | bid_quote 100 100
Market proxy | Top of range | Recurring fair value measurement | – other ABSs    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Bid quotes | bid_quote 98 99
Model – Option model | Bottom of range | Recurring fair value measurement | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility liabilities 5.00% 8.00%
Equity correlation 9.00% 17.00%
Model – Option model | Bottom of range | Recurring fair value measurement | – FX-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility liabilities 1.00% 1.00%
Model – Option model | Bottom of range | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
IR volatility assets 8.00% 13.00%
Model – Option model | Bottom of range | Recurring fair value measurement | Foreign exchange | FX options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility assets 1.00% 1.00%
Model – Option model | Bottom of range | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility assets 0.00% 5.00%
Model – Option model | Top of range | Recurring fair value measurement | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility liabilities 90.00% 79.00%
Equity correlation 93.00% 93.00%
Model – Option model | Top of range | Recurring fair value measurement | – FX-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility liabilities 23.00% 27.00%
Model – Option model | Top of range | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
IR volatility assets 22.00% 39.00%
Model – Option model | Top of range | Recurring fair value measurement | Foreign exchange | FX options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility assets 25.00% 27.00%
Model – Option model | Top of range | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility assets 89.00% 83.00%
Model – Option model | Bottom of range | Recurring fair value measurement | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility liabilities 6.00% 13.00%
Equity correlation 9.00% 40.00%
Model – Option model | Bottom of range | Recurring fair value measurement | – FX-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility liabilities 3.00% 3.00%
Model – Option model | Bottom of range | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
IR volatility assets 8.00% 14.00%
Model – Option model | Bottom of range | Recurring fair value measurement | Foreign exchange | FX options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility assets 5.00% 7.00%
Model – Option model | Bottom of range | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility assets 7.00% 5.00%
Model – Option model | Top of range | Recurring fair value measurement | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility liabilities 56.00% 53.00%
Equity correlation 93.00% 77.00%
Model – Option model | Top of range | Recurring fair value measurement | – FX-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility liabilities 22.00% 25.00%
Model – Option model | Top of range | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
IR volatility assets 21.00% 36.00%
Model – Option model | Top of range | Recurring fair value measurement | Foreign exchange | FX options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
FX volatility assets 11.00% 12.00%
Model – Option model | Top of range | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Equity volatility assets 74.00% 81.00%
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | Derivatives with monolines    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Credit spread 0.40% 0.20%
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | – structured certificates    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Credit volatility 4.00% 2.00%
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate assets 6.00% 6.00%
Model – Discounted cash flow | Top of range | Recurring fair value measurement | Derivatives with monolines    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Credit spread 2.00% 1.00%
Model – Discounted cash flow | Top of range | Recurring fair value measurement | – structured certificates    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Credit volatility 4.00% 4.00%
Model – Discounted cash flow | Top of range | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate assets 7.00% 7.00%
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | Derivatives with monolines    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Credit spread 0.40% 0.20%
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | – structured certificates    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Credit volatility 4.00% 2.00%
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate assets 6.00% 6.00%
Model – Discounted cash flow | Top of range | Recurring fair value measurement | Derivatives with monolines    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Credit spread 2.00% 1.00%
Model – Discounted cash flow | Top of range | Recurring fair value measurement | – structured certificates    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Credit volatility 4.00% 4.00%
Model – Discounted cash flow | Top of range | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Prepayment rate assets 7.00% 7.00%