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Fair values of financial instruments carried at fair value - Global Banking and Markets fair value adjustments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments $ 1,348 $ 1,261
Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 28 50
Risk-related | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 1,170 1,118
Risk-related | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 28 47
– bid-offer | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 514 506
– bid-offer | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 1
– uncertainty | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 106 115
– uncertainty | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 1 1
– credit valuation adjustment | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 445 355
– credit valuation adjustment | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 27 38
– debt valuation adjustment | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments (120) (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 | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 204 241
– funding fair value adjustment | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 7
– other | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 21 27
– other | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
Model-related | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 74 71
Model-related | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 3
– model limitation | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 70 68
– model limitation | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 3
– other | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 4 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) | Global Banking and Markets    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 104 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