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Fair values of financial instruments carried at fair value - Global Banking and Markets fair value adjustments (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments $ 1,418 $ 1,183
Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 154 128
Risk-related | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 1,230 1,040
Risk-related | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 149 125
– bid-offer | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 486 428
– bid-offer | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 92 79
– uncertainty | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 101 115
– uncertainty | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 1 1
– credit valuation adjustment | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 558 355
– credit valuation adjustment | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 48 38
– debt valuation adjustment | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments (184) (126)
– debt valuation adjustment | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
– funding fair value adjustment | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 239 241
– funding fair value adjustment | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 8 7
– other | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 30 27
– other | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
Model-related | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 99 71
Model-related | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 5 3
– model limitation | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 96 68
– model limitation | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 5 3
– other | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 3 3
– other | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
Inception profit (Day 1 P&L reserves) | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 89 72
Inception profit (Day 1 P&L reserves) | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments $ 0 $ 0