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Cash and cash equivalents (Details) - USD ($) $ in Millions	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Cash and cash equivalents [abstract]
Cash at bank available	$ 1,666	$ 1,140
Time deposits	604	2,068
Money Market Funds	700	2,255
Interest bearing securities	1,656	1,590
Restricted cash, including margin deposits	552	501
Cash and cash equivalents	5,177	7,556	$ 4,390	$ 5,090
Collateral deposits related to trading activities	$ 414	$ 365

X

- Definition

Cash deposits held as collateral that is permitted to sold or repledged the absence of default by the owner of the collateral.

+ References

No definition available.

+ Details

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- Definition

The amount represents inerest bearing securities.

+ References

No definition available.

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- Definition

The amount represets money market funds.

+ References

No definition available.

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X

- Definition

The amount of cash balances held at banks.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents]

+ References

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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