XML 295 R165.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Investments - HSBC Holdings, Carrying amount of financial investments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets [line items]    
Financial assets $ 2,855,948 $ 2,880,751
Debt securities    
Disclosure of financial assets [line items]    
Financial assets 97,302 88,639
Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 97,302 88,639
Debt instruments measured at amortised cost | Treasury and other eligible bills    
Disclosure of financial assets [line items]    
Financial assets 21,634 11,757
Debt instruments measured at amortised cost | Debt securities    
Disclosure of financial assets [line items]    
Financial assets 75,668 76,882
Issued by HSBC Holdings    
Disclosure of financial assets [line items]    
Financial assets 109,284 102,237
Issued by HSBC Holdings | Debt securities    
Disclosure of financial assets [line items]    
Financial assets 26,194 17,485
Issued by HSBC Holdings | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 26,194 17,485
Issued by HSBC Holdings | Debt instruments measured at amortised cost | Treasury and other eligible bills    
Disclosure of financial assets [line items]    
Financial assets 19,508 10,941
Issued by HSBC Holdings | Debt instruments measured at amortised cost | Debt securities    
Disclosure of financial assets [line items]    
Financial assets $ 6,686 $ 6,544