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Derivative instruments - Gains (Losses) Related to Hedging Derivative Portfolio Recognized in the Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain recognized in the consolidated income statement due to fair value and cash flow hedging relationships $ (15) $ 22 $ (6)
Interest rate contracts | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) on cash flow hedges 0 8 0
Interest rate contracts | Long-term debt | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized on derivatives 714 (145) 185
Gain or (loss) recognized on hedged item (708) 144 (184)
Interest rate contracts | Securities available-for-sale | Interest revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized on derivatives (1,033) 324 (383)
Gain or (loss) recognized on hedged item 1,011 (311) 376
FX contracts | Staff expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) on cash flow hedges 1 2 (1)
FX contracts | Securities available-for-sale      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain from components excluded from assessment of fair value hedge effectiveness, net 1   1
FX contracts | Securities available-for-sale | Other revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized on derivatives 7 6 6
Gain or (loss) recognized on hedged item $ (7) $ (6) $ (5)