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Fair values of financial instruments carried at fair value - Sensitivity of fair values to reasonably possible alternative assumptions (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss $ 1,189 $ 1,012
Unfavourable changes reflected in profit or loss (1,213) (1,034)
Favourable changes reflected in OCI 65 113
Un-favourable changes reflected in OCI $ (55) (112)
Confidence level corresponding to results of technique other than confidence level technique used for determining risk adjustment for non-financial risk 95.00%  
Derivatives, trading assets | Derivatives, trading liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss $ 264 143
Unfavourable changes reflected in profit or loss (291) (146)
Favourable changes reflected in OCI 0 0
Un-favourable changes reflected in OCI 0 0
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial liabilities designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 914 849
Unfavourable changes reflected in profit or loss (911) (868)
Favourable changes reflected in OCI 0 0
Un-favourable changes reflected in OCI 0 0
Financial investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 11 20
Unfavourable changes reflected in profit or loss (11) (20)
Favourable changes reflected in OCI 65 113
Un-favourable changes reflected in OCI $ (55) $ (112)