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Financial instruments - additional disclosures (Details 9) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative financial instruments and accrued interest on derivative financial instruments [line items]    
Potential outflows in various currencies - from financial derivative liabilities $ (5,745) $ (6,390)
Potential inflows in various currencies - from financial derivative assets 5,728 6,385
Not later than one month [member]    
Derivative financial instruments and accrued interest on derivative financial instruments [line items]    
Potential outflows in various currencies - from financial derivative liabilities (930) (814)
Potential inflows in various currencies - from financial derivative assets 904 807
Later than one month and not later than three months [member]    
Derivative financial instruments and accrued interest on derivative financial instruments [line items]    
Potential outflows in various currencies - from financial derivative liabilities (4,096) (4,624)
Potential inflows in various currencies - from financial derivative assets 4,114 4,656
Later than three month and not later than twelve months [member]    
Derivative financial instruments and accrued interest on derivative financial instruments [line items]    
Potential outflows in various currencies - from financial derivative liabilities (719) (952)
Potential inflows in various currencies - from financial derivative assets $ 710 $ 922