XML 100 R85.htm IDEA: XBRL DOCUMENT v3.22.1
Financial risk - Bank’s liquid assets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets [line items]    
Liquid assets $ 1,404 $ 1,048
Cash and due from banks    
Disclosure of financial assets [line items]    
Liquid assets 1,211 846
FVOCI    
Disclosure of financial assets [line items]    
Liquid assets 194 202
Total    
Disclosure of financial assets [line items]    
Liquid assets 1,405 1,048
United State of America | Cash and due from banks    
Disclosure of financial assets [line items]    
Liquid assets 1,203 690
United State of America | FVOCI    
Disclosure of financial assets [line items]    
Liquid assets 89 90
United State of America | Total    
Disclosure of financial assets [line items]    
Liquid assets 1,292 780
Other O.E.C.D countries | Cash and due from banks    
Disclosure of financial assets [line items]    
Liquid assets 0 100
Other O.E.C.D countries | FVOCI    
Disclosure of financial assets [line items]    
Liquid assets 0 0
Other O.E.C.D countries | Total    
Disclosure of financial assets [line items]    
Liquid assets 0 100
Latin America | Cash and due from banks    
Disclosure of financial assets [line items]    
Liquid assets 8 6
Latin America | FVOCI    
Disclosure of financial assets [line items]    
Liquid assets 0 0
Latin America | Total    
Disclosure of financial assets [line items]    
Liquid assets 8 6
Other countries | Cash and due from banks    
Disclosure of financial assets [line items]    
Liquid assets 0 0
Other countries | FVOCI    
Disclosure of financial assets [line items]    
Liquid assets 0 0
Other countries | Total    
Disclosure of financial assets [line items]    
Liquid assets 0 0
Multilateral | Cash and due from banks    
Disclosure of financial assets [line items]    
Liquid assets 0 50
Multilateral | FVOCI    
Disclosure of financial assets [line items]    
Liquid assets 105 112
Multilateral | Total    
Disclosure of financial assets [line items]    
Liquid assets $ 105 $ 162