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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 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]          
(Loss) recognized in the consolidated income statement due to fair value and cash flow hedging relationships $ (1) $ (15) $ (4) $ (16) $ (10)
Interest rate contracts | Long-term debt | Interest expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives 47 714 300 761 485
Gain or (loss) recognized on hedged item (49) (708) (298) (757) (482)
Interest rate contracts | Securities available-for-sale | Interest revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives 19 (1,033) (486) (1,014) (869)
Gain or (loss) recognized on hedged item (15) 1,011 480 996 856
FX contracts | Staff expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) on cash flow hedges (3) 1 0 (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   1 1
FX contracts | Securities available-for-sale | Other revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives 5 7 (5) 12 1
Gain or (loss) recognized on hedged item $ (5) $ (7) $ 5 $ (12) $ 0