XML 84 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Fair values of financial instruments carried at fair value - Sensitivity of Level 3 fair values to reasonably possible alternative assumptions (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss $ 924 $ 921 $ 886
Unfavourable changes reflected in profit or loss (921) (786) (788)
Favourable changes recognized in OCI 101 81 74
Unfavourable changes recognized in OCI $ (104) (81) (74)
Confidence level 95.00%    
Derivatives, trading assets | Derivatives, trading liabilities      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss $ 271 255 298
Unfavourable changes reflected in profit or loss (268) (230) (303)
Favourable changes recognized in OCI 0 0 0
Unfavourable changes recognized in OCI 0 0 0
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial liabilities designated at fair value      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss 625 618 545
Unfavourable changes reflected in profit or loss (625) (503) (439)
Favourable changes recognized in OCI 0 0 0
Unfavourable changes recognized in OCI 0 0 0
Changes in FV due to refinement in application of levelling methodology   86  
Financial investments      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss 28 48 43
Unfavourable changes reflected in profit or loss (28) (53) (46)
Favourable changes recognized in OCI 101 81 74
Unfavourable changes recognized in OCI $ (104) (81) $ (74)
Changes in FV due to refinement in application of levelling methodology   $ 59