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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, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]          
(Loss) gain recognized in the consolidated income statement due to fair value and cash flow hedging relationships $ (3) $ 7 $ 1 $ 7 $ 13
Interest rate contracts | Securities available-for-sale | Interest revenue          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives 1,294 866 183 3,644 649
Gain or (loss) recognized on hedged item (1,292) (858) (184) (3,630) (647)
Interest rate contracts | Long-term debt | Interest expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain or (loss) recognized on derivatives (540) (292) (96) (1,573) (427)
Gain or (loss) recognized on hedged item 539 291 96 1,570 426
FX contracts | Staff expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Loss (gain) on cash flow hedges (3) (1) 2 (4) 11
FX contracts | Investment and other income          
Derivative Instruments, Gain (Loss) [Line Items]          
Loss (gain) on cash flow hedges (1) 0 0 (1) 0
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 (2) (1) 0 (4) 7
Gain or (loss) recognized on hedged item $ 2 $ 2 $ 0 $ 5 $ (6)