XML 310 R167.htm IDEA: XBRL DOCUMENT v3.20.4
Assets pledged, collateral received and assets transferred - Assets pledged and collateral received (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 210,401 $ 177,878
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 81,140 73,945
Assets accepted as collateral that can be sold or repledged in the absence of default 447,101 468,798
Assets accepted as collateral and sold or repledged 246,520 304,261
Trading assets    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 64,225 63,163
Financial investments    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 16,915 10,782
Treasury and other eligible bills    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 12,774 14,034
Loans and advances to banks    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 236 1,975
Loans and advances to customers    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 43,168 26,017
Debt securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 67,312 60,995
Equity securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 26,101 24,626
Other    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 60,810 $ 50,231