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Fair values of financial instruments carried at fair value - Sensitivity of Level 3 fair values to reasonably possible alternative assumptions (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss $ 908 $ 921
Unfavourable changes reflected in profit or loss (922) (786)
Favourable changes reflected in OCI 110 81
Un-favourable changes reflected in OCI $ (110) (81)
Confidence level corresponding to results of technique other than confidence level technique used for determining risk adjustment for non-financial risk 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 $ 229 255
Unfavourable changes reflected in profit or loss (244) (230)
Favourable changes reflected in OCI 0 0
Un-favourable changes reflected in OCI 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 644 618
Unfavourable changes reflected in profit or loss (643) (503)
Favourable changes reflected in OCI 0 0
Un-favourable changes reflected in OCI 0 0
Change in FV due to refinement of levelling methodology   86
Financial investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 35 48
Unfavourable changes reflected in profit or loss (35) (53)
Favourable changes reflected in OCI 110 81
Un-favourable changes reflected in OCI $ (110) (81)
Change in FV due to refinement of levelling methodology   $ 59