XML 80 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Fair values of financial instruments carried at fair value - Financial instruments carried at fair value and bases of valuation (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets $ 350,002 $ 402,054    
Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 21,417 20,300    
Financial liabilities 11,515 9,656    
Recurring fair value measurement | Trading liabilities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 89,637 75,266    
Recurring fair value measurement | Trading liabilities | Level 1        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 61,676 53,290    
Recurring fair value measurement | Trading liabilities | Level 2        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 27,104 21,814    
Recurring fair value measurement | Trading liabilities | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 857 162 $ 105 $ 53
Recurring fair value measurement | Financial liabilities designated at fair value        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 151,686 157,439    
Recurring fair value measurement | Financial liabilities designated at fair value | Level 1        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 1,365 1,267    
Recurring fair value measurement | Financial liabilities designated at fair value | Level 2        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 143,084 150,866    
Recurring fair value measurement | Financial liabilities designated at fair value | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 7,237 5,306 5,008 5,016
Recurring fair value measurement | Derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 200,156 303,001    
Recurring fair value measurement | Derivatives | Level 1        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 1,098 1,788    
Recurring fair value measurement | Derivatives | Level 2        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 195,637 297,025    
Recurring fair value measurement | Derivatives | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 3,421 4,188 3,725 2,302
Recurring fair value measurement | Trading assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 260,250 231,990    
Recurring fair value measurement | Trading assets | Level 1        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 186,338 167,980    
Recurring fair value measurement | Trading assets | Level 2        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 71,403 61,511    
Recurring fair value measurement | Trading assets | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,509 2,499 3,865 4,979
Recurring fair value measurement | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 49,120 45,553    
Recurring fair value measurement | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 1        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 20,468 19,711    
Recurring fair value measurement | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 2        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 15,664 14,365    
Recurring fair value measurement | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 12,988 11,477 10,404 9,476
Recurring fair value measurement | Derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 209,516 307,726    
Recurring fair value measurement | Derivatives | Level 1        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 1,630 2,602    
Recurring fair value measurement | Derivatives | Level 2        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 205,209 302,454    
Recurring fair value measurement | Derivatives | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,677 2,670 3,855 2,136
Recurring fair value measurement | Financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 350,002 402,054    
Recurring fair value measurement | Financial investments | Level 1        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 253,593 303,654    
Recurring fair value measurement | Financial investments | Level 2        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 93,166 94,746    
Recurring fair value measurement | Financial investments | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets $ 3,243 $ 3,654 $ 3,339 $ 3,218