XML 214 R158.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Investments - Carrying amount of financial investments (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets [line items]    
Financial assets $ 2,621,427 $ 2,471,203
Financial assets, at fair value 446,705 406,647
Debt securities    
Disclosure of financial assets [line items]    
Financial assets 85,735 62,666
Equity securities    
Disclosure of financial assets [line items]    
Financial assets, at fair value 1,913 1,657
Financial investments    
Disclosure of financial assets [line items]    
Financial assets 443,312 407,433
Financial investments | Debt securities    
Disclosure of financial assets [line items]    
Financial assets 335,795 308,358
Financial investments    
Disclosure of financial assets [line items]    
Financial assets 357,577 344,767
Financial investments | Treasury and other eligible bills    
Disclosure of financial assets [line items]    
Financial assets 95,043 96,642
Financial investments | Debt securities    
Disclosure of financial assets [line items]    
Financial assets 260,536 246,371
Financial investments | Equity securities    
Disclosure of financial assets [line items]    
Financial assets 1,913 1,657
Financial investments | Other instruments    
Disclosure of financial assets [line items]    
Financial assets 85 97
Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 85,735 62,666
Financial assets, at fair value 89,100 62,100
Debt instruments measured at amortised cost | Treasury and other eligible bills    
Disclosure of financial assets [line items]    
Financial assets 10,476 679
Debt instruments measured at amortised cost | Debt securities    
Disclosure of financial assets [line items]    
Financial assets $ 75,259 $ 61,987