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Offsetting of financial assets and financial liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial assets      
Financial assets $ 2,880,751 $ 2,621,427  
Financial liabilities      
Financial liabilities 2,655,014 2,409,361  
Loans and advances to customers 1,037,987 1,036,743 $ 981,696
Customer accounts 1,642,780 1,439,115 $ 1,362,643
Financial Liabilities Subject To Offsetting      
Financial liabilities      
Gross amounts 622,923 555,205  
Amounts offset (196,124) (186,919)  
Net amounts in the balance sheet 426,799 368,286  
Financial instruments (262,434) (220,643)  
Non-cash collateral (107,985) (97,431)  
Cash collateral (37,558) (38,201)  
Net amount 18,822 12,011  
Amounts not subject to enforceable netting arrangements 34,735 48,468  
Financial liabilities 461,534 416,754  
Derivatives      
Financial liabilities      
Gross amounts 364,121 275,286  
Amounts offset (69,103) (41,739)  
Net amounts in the balance sheet 295,018 233,547  
Financial instruments (230,758) (171,371)  
Non-cash collateral (21,387) (20,137)  
Cash collateral (37,343) (37,844)  
Net amount 5,530 4,195  
Amounts not subject to enforceable netting arrangements 7,983 5,950  
Financial liabilities 303,001 239,497  
Cash margins pledged 17,955 8,303  
Trading liabilities      
Financial liabilities      
Gross amounts 16,626 10,494  
Amounts offset (461) (280)  
Net amounts in the balance sheet 16,165 10,214  
Financial instruments (709) (1,553)  
Non-cash collateral (15,456) (8,656)  
Cash collateral 0 0  
Net amount 0 5  
Amounts not subject to enforceable netting arrangements 159 46  
Financial liabilities 16,324 10,260  
Non-trading liabilities      
Financial liabilities      
Gross amounts 200,999 232,675  
Amounts offset (115,678) (134,772)  
Net amounts in the balance sheet 85,321 97,903  
Financial instruments (13,936) (28,826)  
Non-cash collateral (71,142) (68,638)  
Cash collateral (215) (357)  
Net amount 28 82  
Amounts not subject to enforceable netting arrangements 26,580 42,441  
Financial liabilities 111,901 140,344  
Customer accounts      
Financial liabilities      
Gross amounts 41,177 36,750  
Amounts offset (10,882) (10,128)  
Net amounts in the balance sheet 30,295 26,622  
Financial instruments (17,031) (18,893)  
Non-cash collateral 0 0  
Cash collateral 0 0  
Net amount 13,264 7,729  
Amounts not subject to enforceable netting arrangements 13 31  
Financial liabilities 30,308 26,653  
Financial Assets Subject To Offsetting      
Financial assets      
Gross amounts 738,668 680,326  
Amounts offset (196,124) (186,919)  
Net amounts in the balance sheet 542,544 493,407  
Financial instruments (262,434) (220,643)  
Non-cash collateral (222,442) (217,220)  
Cash collateral (48,227) (47,593)  
Net amount 9,441 7,951  
Amounts not subject to enforceable netting arrangements 38,992 35,922  
Financial assets 581,536 529,329  
Derivatives      
Financial assets      
Gross amounts 368,057 277,261  
Amounts offset (69,103) (41,739)  
Net amounts in the balance sheet 298,954 235,522  
Financial instruments (230,758) (171,371)  
Non-cash collateral (13,766) (13,095)  
Cash collateral (48,154) (47,404)  
Net amount 6,276 3,652  
Amounts not subject to enforceable netting arrangements 8,772 7,473  
Financial assets 307,726 242,995  
Financial liabilities      
Cash margins received 7,899 2,350  
Trading assets      
Financial assets      
Gross amounts 21,204 21,465  
Amounts offset (461) (280)  
Net amounts in the balance sheet 20,743 21,185  
Financial instruments (709) (1,553)  
Non-cash collateral (20,030) (19,630)  
Cash collateral 0 0  
Net amount 4 2  
Amounts not subject to enforceable netting arrangements 1,534 165  
Financial assets 22,277 21,350  
Non-trading assets      
Financial assets      
Gross amounts 318,424 348,561  
Amounts offset (115,678) (134,772)  
Net amounts in the balance sheet 202,746 213,789  
Financial instruments (13,936) (28,826)  
Non-cash collateral (188,646) (184,495)  
Cash collateral (73) (189)  
Net amount 91 279  
Amounts not subject to enforceable netting arrangements 28,258 27,549  
Financial assets 231,004 241,338  
Loans and advances to customers      
Financial assets      
Gross amounts 30,983 33,039  
Amounts offset (10,882) (10,128)  
Net amounts in the balance sheet 20,101 22,911  
Financial instruments (17,031) (18,893)  
Non-cash collateral 0 0  
Cash collateral 0 0  
Net amount 3,070 4,018  
Amounts not subject to enforceable netting arrangements 428 735  
Financial assets $ 20,529 $ 23,646