XML 328 R157.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Hedges of net investments in foreign operations (Details)
number in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Disclosure of detailed information about hedging instruments [line items]    
Fair value of hedging assets $ 1,538,000,000 $ 1,663,000,000
Fair value of hedging liabilities $ 2,914,000,000 $ 2,771,000,000
Notional amount 193,240 208,905
Gains (losses) on ineffectiveness of hedges of net investments in foreign operations recognised in profit or loss $ 0  
Hedges of net investment in foreign operations    
Disclosure of detailed information about hedging instruments [line items]    
Fair value of hedging assets 163,000,000 $ 0
Fair value of hedging liabilities $ 0 $ 485,000,000
Notional amount 5,000 10,500