XML 276 R167.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Assets pledged, collateral received and assets transferred - Assets pledged and collateral received (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 177,878 $ 215,028
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 73,945 91,862
Assets accepted as collateral that can be sold or repledged in the absence of default 468,798 482,818
Assets accepted as collateral and sold or repledged 304,261 350,848
Trading assets    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 63,163 76,121
Financial investments    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 10,782 15,741
Treasury and other eligible bills    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 14,034 11,470
Loans and advances to banks    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 1,975 151
Loans and advances to customers    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 26,017 51,659
Debt securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 60,995 95,210
Equity securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 24,626 22,510
Other    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 50,231 $ 34,028