XML 100 R89.htm IDEA: XBRL DOCUMENT v3.22.2
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, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]          
Gain recognized in the consolidated income statement due to fair value and cash flow hedging relationships $ 7 $ 3 $ 2 $ 10 $ 12
Interest rate contracts | Securities available-for-sale | Interest revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives 866 1,484 (325) 2,350 466
Gain or (loss) recognized on hedged item (858) (1,480) 322 (2,338) (463)
Interest rate contracts | Long-term debt | Interest expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives (292) (741) 22 (1,033) (331)
Gain or (loss) recognized on hedged item 291 740 (21) 1,031 330
FX contracts | Staff expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) on cash flow hedges (1) 0 4 (1) 9
FX contracts | Securities available-for-sale          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain from components excluded from assessment of fair value hedge effectiveness, net (less than) 1 1 1 1 1
FX contracts | Securities available-for-sale | Foreign exchange revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives (1) (1) (1) (2) 7
Gain or (loss) recognized on hedged item $ 2 $ 1 $ 1 $ 3 $ (6)