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Derivatives - Cash flow hedges - Hedging instrument by hedged risk (Details)
number in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 192,457 208,905
Carrying amount, assets $ 2,223 $ 1,663
Carrying amount, liabilities $ 4,069 $ 2,771
Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 60,369 75,638
Carrying amount, assets $ 548 $ 607
Carrying amount, liabilities 450 300
Change in fair value of hedging instrument (111) 536
Change in fair value of hedged item (116) 534
Gain (loss) on hedge ineffectiveness recognised in profit or loss $ 5 $ 2
Foreign currency    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 35,021 31,899
Carrying amount, assets $ 309 $ 455
Carrying amount, liabilities $ 1,182 $ 740
Interest rate    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 157,435 177,006
Carrying amount, assets $ 1,914 $ 1,208
Carrying amount, liabilities $ 2,887 $ 2,031
Interest rate | Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 35,863 54,253
Derivatives | Foreign currency | Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 24,506 21,385
Carrying amount, assets $ 309 $ 455
Carrying amount, liabilities 448 254
Change in fair value of hedging instrument (630) 341
Change in fair value of hedged item (630) 341
Gain (loss) on hedge ineffectiveness recognised in profit or loss $ 0 $ 0
Derivatives | Interest rate | Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 35,863 54,253
Carrying amount, assets $ 239 $ 152
Carrying amount, liabilities 2 46
Change in fair value of hedging instrument 519 195
Change in fair value of hedged item 514 193
Gain (loss) on hedge ineffectiveness recognised in profit or loss $ 5 $ 2