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Fair values of financial instruments carried at fair value - Global Banking and Markets fair value adjustments (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments $ 1,129 $ 1,348
Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 23 28
Risk-related | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 922 1,170
Risk-related | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 23 28
– bid-offer | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 445 514
– bid-offer | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
– uncertainty | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 68 106
– uncertainty | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 1 1
– credit valuation adjustment | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 287 445
– credit valuation adjustment | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 22 27
– debt valuation adjustment | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments (100) (120)
– debt valuation adjustment | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
– funding fair value adjustment | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 220 204
– funding fair value adjustment | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
– other | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 2 21
– other | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
Model-related | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 87 74
Model-related | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
– model limitation | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 87 70
– model limitation | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
– other | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 4
– other | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 0 0
Inception profit (Day 1 P&L reserves)1 | GBM    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 120 104
Inception profit (Day 1 P&L reserves)1 | Corporate Centre    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments $ 0 $ 0