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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 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) recognized in the consolidated income statement due to fair value and cash flow hedging relationships $ 10 $ (1) $ (5) $ (6) $ (15)
Interest rate contracts | Interest expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) on cash flow hedges 0 0 (1) 0 (1)
Interest rate contracts | Long-term debt | Interest expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives (68) 47 146 693 631
Gain or (loss) recognized on hedged item 66 (49) (145) (691) (627)
Interest rate contracts | Securities available-for-sale | Interest revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives 150 19 (250) (864) (1,119)
Gain or (loss) recognized on hedged item (140) (15) 243 856 1,099
FX contracts | Staff expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) on cash flow hedges 0 (3) 2 (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 1
FX contracts | Securities available-for-sale | Other revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives 1 (5) 2 (11) 3
Gain or (loss) recognized on hedged item $ 1 $ 5 $ (2) $ 13 $ (2)