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General and administrative expenses (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
General And Administrative Expenses [Line Items]          
Occupancy $ 101 $ 97 $ 91 $ 198 $ 188
Rent and maintenance of IT and other equipment 185 198 168 382 353
Communication and market data services 152 149 157 301 312
Administration 115 148 103 263 226
of which: UK and German bank levies 3 15 (32) 17 (17)
Marketing and public relations [1] 65 50 72 115 138
Travel and entertainment 31 69 100 101 190
Professional fees 163 160 193 323 370
Outsourcing of IT and other services 228 235 259 463 530
Litigation, regulatory and similar matters [2] 2 6 4 8 (4)
Other 23 20 28 43 60
Total general and administrative expenses 1,063 1,133 1,175 $ 2,196 $ 2,362
Recoveries from third parties $ 0 $ 1 $ 1    
[1]
Includes charitable donations
[2]
Reflects the net increase in / (release of) provisions for litigation, regulatory and similar matters recognized in the income statement. Refer to Note 16 for more information. Also includes recoveries from third parties (second quarter of 2020: USD 0 million; first quarter of 2020: USD 1 million; second quarter of 2019: USD 1 million).