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Fair values of financial instruments carried at fair value - Financial instruments measured at fair value using a valuation technique with significant unobservable inputs - Level 3 (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 | Trading liabilities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 89,637 75,266    
Recurring fair value measurement | 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 | Derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 200,156 303,001    
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 | Trading assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 260,250 231,990    
Recurring fair value measurement | 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 | Derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 209,516 307,726    
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 | Level 3 | Private equity including strategic investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 206 4    
Recurring fair value measurement | Level 3 | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Loans held for securitisation        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Structured notes        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 7,237 5,330    
Recurring fair value measurement | Level 3 | Derivatives with monolines        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Other derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 3,421 4,187    
Recurring fair value measurement | Level 3 | Other portfolios        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 651 135    
Recurring fair value measurement | Level 3 | Trading liabilities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 857 162 $ 105 $ 53
Recurring fair value measurement | Level 3 | Trading liabilities | Private equity including strategic investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 206 4    
Recurring fair value measurement | Level 3 | Trading liabilities | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Trading liabilities | Loans held for securitisation        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Trading liabilities | Structured notes        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 29    
Recurring fair value measurement | Level 3 | Trading liabilities | Derivatives with monolines        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Trading liabilities | Other derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Trading liabilities | Other portfolios        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 651 129    
Recurring fair value measurement | Level 3 | Designated at fair value        
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 | Level 3 | Designated at fair value | Private equity including strategic investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Designated at fair value | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Designated at fair value | Loans held for securitisation        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Designated at fair value | Structured notes        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 7,237 5,301    
Recurring fair value measurement | Level 3 | Designated at fair value | Derivatives with monolines        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Designated at fair value | Other derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Designated at fair value | Other portfolios        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 5    
Recurring fair value measurement | Level 3 | Derivatives        
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 | Level 3 | Derivatives | Private equity including strategic investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Derivatives | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Derivatives | Loans held for securitisation        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Derivatives | Structured notes        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Derivatives | Derivatives with monolines        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 0    
Recurring fair value measurement | Level 3 | Derivatives | Other derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 3,421 4,187    
Recurring fair value measurement | Level 3 | Derivatives | Other portfolios        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0 1    
Recurring fair value measurement | Level 3 | Private equity including strategic investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 13,129 11,905    
Recurring fair value measurement | Level 3 | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 1,167 1,834    
Recurring fair value measurement | Level 3 | Loans held for securitisation        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Structured notes        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Derivatives with monolines        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 52 68    
Recurring fair value measurement | Level 3 | Other derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,625 2,602    
Recurring fair value measurement | Level 3 | Other portfolios        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 4,444 3,891    
Recurring fair value measurement | Level 3 | Financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 3,243 3,654 3,339 3,218
Recurring fair value measurement | Level 3 | Financial investments | Private equity including strategic investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 590 930    
Recurring fair value measurement | Level 3 | Financial investments | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 900 1,286    
Recurring fair value measurement | Level 3 | Financial investments | Loans held for securitisation        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Financial investments | Structured notes        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Financial investments | Derivatives with monolines        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Financial investments | Other derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Financial investments | Other portfolios        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 1,753 1,438    
Recurring fair value measurement | Level 3 | Trading assets        
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 | Level 3 | Trading assets | Private equity including strategic investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 55 4    
Recurring fair value measurement | Level 3 | Trading assets | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 250 523    
Recurring fair value measurement | Level 3 | Trading assets | Loans held for securitisation        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Trading assets | Structured notes        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Trading assets | Derivatives with monolines        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Trading assets | Other derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Trading assets | Other portfolios        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,204 1,972    
Recurring fair value measurement | Level 3 | 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 12,988 11,477 10,404 9,476
Recurring fair value measurement | Level 3 | Designated and otherwise mandatorily measured at fair value through profit or loss | Private equity including strategic investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 12,484 10,971    
Recurring fair value measurement | Level 3 | Designated and otherwise mandatorily measured at fair value through profit or loss | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 17 25    
Recurring fair value measurement | Level 3 | Designated and otherwise mandatorily measured at fair value through profit or loss | Loans held for securitisation        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Designated and otherwise mandatorily measured at fair value through profit or loss | Structured notes        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Designated and otherwise mandatorily measured at fair value through profit or loss | Derivatives with monolines        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Designated and otherwise mandatorily measured at fair value through profit or loss | Other derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Designated and otherwise mandatorily measured at fair value through profit or loss | Other portfolios        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 487 481    
Recurring fair value measurement | Level 3 | Derivatives        
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 | Level 3 | Derivatives | Private equity including strategic investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Derivatives | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Derivatives | Loans held for securitisation        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Derivatives | Structured notes        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0 0    
Recurring fair value measurement | Level 3 | Derivatives | Derivatives with monolines        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 52 68    
Recurring fair value measurement | Level 3 | Derivatives | Other derivatives        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,625 2,602    
Recurring fair value measurement | Level 3 | Derivatives | Other portfolios        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets $ 0 $ 0