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Offsetting of financial assets and financial liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financial assets      
Financial assets $ 2,621,427 $ 2,471,203  
Financial liabilities      
Financial liabilities 2,409,361 2,260,288  
Loans and advances to customers 1,036,743 981,696 $ 962,964
Customer accounts 1,439,115 1,362,643 $ 1,364,462
Financial Liabilities Subject To Offsetting      
Financial liabilities      
Gross amounts 555,205 575,945  
Amounts offset (186,919) (230,282)  
Net amounts in the balance sheet 368,286 345,663  
Financial instruments (220,643) (190,062)  
Non-cash collateral (97,431) (111,115)  
Cash collateral (38,201) (30,162)  
Net amount 12,011 14,324  
Amounts not subject to enforceable netting arrangements 48,468 66,378  
Financial liabilities 416,754 412,041  
Derivatives      
Financial liabilities      
Gross amounts 275,286 248,123  
Amounts offset (41,739) (49,711)  
Net amounts in the balance sheet 233,547 198,412  
Financial instruments (171,371) (145,785)  
Non-cash collateral (20,137) (14,895)  
Cash collateral (37,844) (29,998)  
Net amount 4,195 7,734  
Amounts not subject to enforceable netting arrangements 5,950 7,423  
Financial liabilities 239,497 205,835  
Cash margins pledged 8,303 5,888  
Trading liabilities      
Financial liabilities      
Gross amounts 10,494 13,169  
Amounts offset (280) (790)  
Net amounts in the balance sheet 10,214 12,379  
Financial instruments (1,553) (1,244)  
Non-cash collateral (8,656) (11,133)  
Cash collateral 0 0  
Net amount 5 2  
Amounts not subject to enforceable netting arrangements 46 114  
Financial liabilities 10,260 12,493  
Non-trading liabilities      
Financial liabilities      
Gross amounts 232,675 274,367  
Amounts offset (134,772) (167,313)  
Net amounts in the balance sheet 97,903 107,054  
Financial instruments (28,826) (21,788)  
Non-cash collateral (68,638) (85,087)  
Cash collateral (357) (164)  
Net amount 82 15  
Amounts not subject to enforceable netting arrangements 42,441 58,830  
Financial liabilities 140,344 165,884  
Customer accounts      
Financial liabilities      
Gross amounts 36,750 40,286  
Amounts offset (10,128) (12,468)  
Net amounts in the balance sheet 26,622 27,818  
Financial instruments (18,893) (21,245)  
Non-cash collateral 0 0  
Cash collateral 0 0  
Net amount 7,729 6,573  
Amounts not subject to enforceable netting arrangements 31 11  
Financial liabilities 26,653 27,829  
Financial Assets Subject To Offsetting      
Financial assets      
Gross amounts 680,326 681,384  
Amounts offset (186,919) (230,282)  
Net amounts in the balance sheet 493,407 451,102  
Financial instruments (220,643) (190,062)  
Non-cash collateral (217,220) (209,160)  
Cash collateral (47,593) (38,131)  
Net amount 7,951 13,749  
Amounts not subject to enforceable netting arrangements 35,922 46,409  
Financial assets 529,329 497,511  
Derivatives      
Financial assets      
Gross amounts 277,261 250,275  
Amounts offset (41,739) (49,711)  
Net amounts in the balance sheet 235,522 200,564  
Financial instruments (171,371) (145,785)  
Non-cash collateral (13,095) (9,986)  
Cash collateral (47,404) (38,031)  
Net amount 3,652 6,762  
Amounts not subject to enforceable netting arrangements 7,473 7,261  
Financial assets 242,995 207,825  
Financial liabilities      
Cash margins received 2,350 3,935  
Trading assets      
Financial assets      
Gross amounts 21,465 18,217  
Amounts offset (280) (790)  
Net amounts in the balance sheet 21,185 17,427  
Financial instruments (1,553) (1,244)  
Non-cash collateral (19,630) (16,179)  
Cash collateral 0 0  
Net amount 2 4  
Amounts not subject to enforceable netting arrangements 165 853  
Financial assets 21,350 18,280  
Non-trading assets      
Financial assets      
Gross amounts 348,561 372,358  
Amounts offset (134,772) (167,313)  
Net amounts in the balance sheet 213,789 205,045  
Financial instruments (28,826) (21,788)  
Non-cash collateral (184,495) (182,995)  
Cash collateral (189) (100)  
Net amount 279 162  
Amounts not subject to enforceable netting arrangements 27,549 37,759  
Financial assets 241,338 242,804  
Loans and advances to customers      
Financial assets      
Gross amounts 33,039 40,534  
Amounts offset (10,128) (12,468)  
Net amounts in the balance sheet 22,911 28,066  
Financial instruments (18,893) (21,245)  
Non-cash collateral 0 0  
Cash collateral 0 0  
Net amount 4,018 6,821  
Amounts not subject to enforceable netting arrangements 735 536  
Financial assets $ 23,646 $ 28,602