XML 65 R150.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative instruments - Gains (Losses) Related to Hedging Derivative Portfolio Recognized in the Income Statement (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in the consolidated income statement due to fair value and cash flow hedging relationships $ 7 $ 11 $ (2)
Interest rate contracts | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) on cash flow hedges 7 0 0
Interest rate contracts | Long-term debt | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized on derivatives 486 (328) (197)
Gain or (loss) recognized on hedged item (483) 330 190
Interest rate contracts | Securities available-for-sale | Interest revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized on derivatives (795) 284 82
Gain or (loss) recognized on hedged item 788 (273) (97)
FX contracts | Other revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) on cash flow hedges 0 2 8
FX contracts | Trading revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) on cash flow hedges 0 0 2
FX contracts | Staff expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) on cash flow hedges 3 (4) 10
FX contracts | Securities available-for-sale      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain from components excluded from assessment of fair value hedge effectiveness, net 2 (1)  
FX contracts | Securities available-for-sale | Other revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized on derivatives 9 (2) 0
Gain or (loss) recognized on hedged item $ (8) $ 2 $ 0