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Report Of The Directors Financial Review Risk Report - Reconciliation of gross carrying/notional amount and allow. for loans and advances to banks and customers incl. loan commitments and financial guarantees (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2019
Financial assets at amortised cost, category        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance $ 85,735      
Financial assets, ending balance 89,781 $ 85,735   $ 85,735
Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 351,725      
Financial assets, ending balance 393,607 351,725   351,725
Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 615,061      
Financial assets, ending balance 751,629 615,061   615,061
Debt securities | Financial assets at amortised cost, category        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 75,259      
Financial assets, ending balance 77,589 75,259   75,259
12-month expected credit losses | Financial instruments not credit-impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 613,162      
Financial assets, ending balance 744,628 613,162   613,162
12-month expected credit losses | Financial instruments not credit-impaired | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 350,876      
Financial assets, ending balance 388,668 350,876   350,876
Lifetime expected credit losses | Financial instruments not credit-impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 1,789      
Financial assets, ending balance 6,852 1,789   1,789
Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 848      
Financial assets, ending balance 4,759 848   848
Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 109      
Financial assets, ending balance 148 109   109
Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 0      
Financial assets, ending balance 180 0   0
Lifetime expected credit losses | POCI | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 1      
Financial assets, ending balance 1 1   1
Lifetime expected credit losses | POCI | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 1      
Financial assets, ending balance 0 1   1
Gross carrying amount | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 351,891      
Financial assets, ending balance 393,849 351,891   351,891
Gross carrying amount | Financial instruments including loan commitments and financial guarantees | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 2,350,116      
Financial assets, ending balance 2,527,333 2,350,116   2,350,116
Gross carrying amount | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 1,681,844   $ 1,612,646 1,612,646
Changes due to modifications not derecognised 0      
New financial assets originated or purchased 215,513     504,199
Asset derecognised (including final repayments) (176,948)     (375,608)
Changes to risk parameters – further lending/repayments 15,619     (74,369)
Assets written off (1,249)     (2,797)
Credit-related modifications that resulted in derecognition (1)     (268)
Foreign exchange (46,418)     18,200
Other 152     (159)
Financial assets, ending balance 1,688,512 1,681,844   1,681,844
Gross carrying amount | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 615,179      
Financial assets, ending balance 751,872 615,179   615,179
Gross carrying amount | Non-trading reverse purchase agreement commitments | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 53,093      
Financial assets, ending balance 86,949 53,093   53,093
Gross carrying amount | Debt securities | Financial assets measured at fair value through other comprehensive income, category        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 355,664      
Financial assets, ending balance 402,331 355,664   355,664
Gross carrying amount | 12-month expected credit losses | Financial instruments not credit-impaired | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 1,561,613   1,502,976 1,502,976
Transfers of financial instruments: (138,661)     (36,244)
– transfers from stage 1 to stage 2 (175,849)     (108,434)
– transfers from stage 2 to stage 1 39,559     73,086
– transfers to stage 3 (2,724)     (1,284)
– transfers from stage 3 353     388
New financial assets originated or purchased 215,501     504,064
Asset derecognised (including final repayments) (163,342)     (352,961)
Changes to risk parameters – further lending/repayments 13,119     (72,239)
Foreign exchange (43,145)     16,838
Other 36     (821)
Financial assets, ending balance 1,445,121 1,561,613   1,561,613
Gross carrying amount | 12-month expected credit losses | Financial instruments not credit-impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 613,200      
Financial assets, ending balance 744,724 613,200   613,200
Gross carrying amount | 12-month expected credit losses | Financial instruments not credit-impaired | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 350,915      
Financial assets, ending balance 388,792 350,915   350,915
Gross carrying amount | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 105,551   95,104 95,104
Transfers of financial instruments: 131,316     31,063
– transfers from stage 1 to stage 2 175,849     108,434
– transfers from stage 2 to stage 1 (39,559)     (73,086)
– transfers to stage 3 (5,434)     (5,022)
– transfers from stage 3 460     737
New financial assets originated or purchased       0
Asset derecognised (including final repayments) (12,522)     (19,909)
Changes to risk parameters – further lending/repayments 2,831     (2,560)
Foreign exchange (2,672)     1,201
Other 93     652
Financial assets, ending balance 224,597 105,551   105,551
Gross carrying amount | Lifetime expected credit losses | Financial instruments not credit-impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 1,827      
Financial assets, ending balance 6,915 1,827   1,827
Gross carrying amount | Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 975      
Financial assets, ending balance 4,777 975   975
Gross carrying amount | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 14,335   14,232 14,232
Transfers of financial instruments: 7,345     5,181
– transfers to stage 3 8,158     6,306
– transfers from stage 3 (813)     (1,125)
Changes due to modifications not derecognised 0      
New financial assets originated or purchased       0
Asset derecognised (including final repayments) (1,064)     (2,712)
Changes to risk parameters – further lending/repayments (300)     402
Assets written off (1,249)     (2,657)
Credit-related modifications that resulted in derecognition (1)     (268)
Foreign exchange (588)     160
Other 16     (3)
Financial assets, ending balance 18,494 14,335   14,335
Gross carrying amount | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 151      
Financial assets, ending balance 232 151   151
Gross carrying amount | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 0      
Financial assets, ending balance 280 0   0
Gross carrying amount | Lifetime expected credit losses | POCI | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 345   334 334
New financial assets originated or purchased 12     135
Asset derecognised (including final repayments) (20)     (26)
Changes to risk parameters – further lending/repayments (31)     28
Assets written off 0     (140)
Foreign exchange (13)     1
Other 7     13
Financial assets, ending balance 300 345   345
Gross carrying amount | Lifetime expected credit losses | POCI | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 1      
Financial assets, ending balance 1 1   1
Gross carrying amount | Lifetime expected credit losses | POCI | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 1      
Financial assets, ending balance 0 1   1
Allowance for ECL | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (166)      
Financial assets, ending balance (242) (166)   (166)
Allowance for ECL | Financial instruments including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (9,409)      
Financial assets, ending balance (14,507) (9,409)   (9,409)
Total ECL income statement change for the period (6,858)     (2,756)
Allowance for ECL | Financial instruments including loan commitments and financial guarantees | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (9,243)      
Financial assets, ending balance (14,265) (9,243)   (9,243)
Total ECL income statement change for the period (6,748)     (2,651)
Allowance for ECL | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (9,125)   (9,056) (9,056)
Net remeasurement of ECL arising from transfer of stage (915)     (121)
Changes due to modifications not derecognised 0      
New financial assets originated or purchased (291)     (555)
Asset derecognised (including final repayments) 432     1,329
Changes to risk parameters – further lending/repayments (328)     364
Change in risk parameters – credit quality (5,450)     (3,961)
Changes to models used for ECL calculation (42)     12
Assets written off 1,249     2,797
Credit-related modifications that resulted in derecognition 0     125
Foreign exchange 452     (79)
Other (4)     20
Financial assets, ending balance (14,022) (9,125)   (9,125)
ECL income statement change for the period 6,594     (2,932)
Recoveries 127     361
Other 3     (20)
Total ECL income statement change for the period (6,464) (1,455) (1,136) (2,591)
Increase in financial assets (4,897)      
Increase relating to volume movements (187)      
Exchange and other movements 448      
Allowance for ECL | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (118)      
Financial assets, ending balance (243) (118)   (118)
Total ECL income statement change for the period (127)     (26)
Allowance for ECL | Performance and other guarantees | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Total ECL income statement change for the period (157)     (34)
Allowance for ECL | Debt securities | Financial assets measured at fair value through other comprehensive income, category        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (166)      
Financial assets, ending balance (242) (166)   (166)
Total ECL income statement change for the period (110)     (105)
Allowance for ECL | 12-month expected credit losses | Financial instruments not credit-impaired | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (1,464)   (1,449) (1,449)
Transfers of financial instruments: (148)     (543)
– transfers from stage 1 to stage 2 489     487
– transfers from stage 2 to stage 1 (638)     (1,044)
– transfers to stage 3 11     59
– transfers from stage 3 (10)     (45)
Net remeasurement of ECL arising from transfer of stage 355     669
New financial assets originated or purchased (291)     (534)
Asset derecognised (including final repayments) 52     112
Changes to risk parameters – further lending/repayments (169)     291
Change in risk parameters – credit quality (620)     2
Changes to models used for ECL calculation 30     (6)
Foreign exchange 90     (9)
Other 12     3
Financial assets, ending balance (2,153) (1,464)   (1,464)
ECL income statement change for the period (643)     534
Allowance for ECL | 12-month expected credit losses | Financial instruments not credit-impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (38)      
Financial assets, ending balance (96) (38)   (38)
Allowance for ECL | 12-month expected credit losses | Financial instruments not credit-impaired | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (39)      
Financial assets, ending balance (124) (39)   (39)
Allowance for ECL | Lifetime expected credit losses | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
ECL income statement change for the period (2,800)      
Allowance for ECL | Lifetime expected credit losses | Other financial assets measured at amortised cost        
Increase (decrease) in financial assets [abstract]        
ECL income statement change for the period (200)      
Allowance for ECL | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (2,441)   (2,278) (2,278)
Transfers of financial instruments: 498     1,134
– transfers from stage 1 to stage 2 (489)     (487)
– transfers from stage 2 to stage 1 638     1,044
– transfers to stage 3 392     665
– transfers from stage 3 (43)     (88)
Net remeasurement of ECL arising from transfer of stage (558)     (676)
New financial assets originated or purchased       0
Asset derecognised (including final repayments) 203     553
Changes to risk parameters – further lending/repayments (221)     67
Change in risk parameters – credit quality (2,561)     (1,208)
Changes to models used for ECL calculation (63)     4
Foreign exchange 162     (40)
Other (7)     3
Financial assets, ending balance (4,988) (2,441)   (2,441)
ECL income statement change for the period (3,200)     (1,260)
Allowance for ECL | Lifetime expected credit losses | Financial instruments not credit-impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (38)      
Financial assets, ending balance (63) (38)   (38)
Allowance for ECL | Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (127)      
Financial assets, ending balance (18) (127)   (127)
Allowance for ECL | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (5,121)   (5,135) (5,135)
Transfers of financial instruments: (350)     (591)
– transfers to stage 3 (403)     (724)
– transfers from stage 3 53     133
Net remeasurement of ECL arising from transfer of stage (712)     (114)
Changes due to modifications not derecognised 0      
New financial assets originated or purchased       0
Asset derecognised (including final repayments) 176     656
Changes to risk parameters – further lending/repayments 63     (6)
Change in risk parameters – credit quality (2,266)     (2,704)
Changes to models used for ECL calculation (9)     14
Assets written off 1,249     2,657
Credit-related modifications that resulted in derecognition 0     125
Foreign exchange 196     (31)
Other (8)     8
Financial assets, ending balance (6,782) (5,121)   (5,121)
ECL income statement change for the period (2,748)     (2,154)
Allowance for ECL | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (42)      
Financial assets, ending balance (84) (42)   (42)
Allowance for ECL | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 0      
Financial assets, ending balance (100) 0   0
Allowance for ECL | Lifetime expected credit losses | POCI | Loans and advances to bank and customers including loan commitments and financial guarantees        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance (99)   $ (194) (194)
New financial assets originated or purchased 0     (21)
Asset derecognised (including final repayments) 1     8
Changes to risk parameters – further lending/repayments (1)     12
Change in risk parameters – credit quality (3)     (51)
Assets written off 0     140
Foreign exchange 4     1
Other (1)     6
Financial assets, ending balance (99) (99)   (99)
ECL income statement change for the period (3)     (52)
Allowance for ECL | Lifetime expected credit losses | POCI | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 0      
Financial assets, ending balance 0 0   0
Allowance for ECL | Lifetime expected credit losses | POCI | Debt securities | Financial assets measured at fair value through other comprehensive income, category | IFRS 9        
Increase (decrease) in financial assets [abstract]        
Financial assets, beginning balance 0      
Financial assets, ending balance $ 0 $ 0   $ 0