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Report Of The Directors Financial Review Risk Report - Summary of credit risk (excluding debt instruments measured at FVOCI) by stage distribution and ECL coverage by industry sector (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,855,948 $ 2,880,751
Loans and advances to customers at amortised cost    
Disclosure of credit risk exposure [line items]    
Financial assets 1,045,814 1,037,987
Loans and advances to banks at amortised cost    
Disclosure of credit risk exposure [line items]    
Financial assets 83,136 81,616
Financial assets at amortised cost, category    
Disclosure of credit risk exposure [line items]    
Financial assets $ 97,302 $ 88,639
ECL coverage 0.50% 0.60%
Financial assets at amortised cost, category | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,676,167 $ 2,584,710
Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (12,068) $ (15,566)
Financial assets at amortised cost, category | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,494,993 $ 2,336,365
Financial assets at amortised cost, category | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,648) $ (2,414)
Financial assets at amortised cost, category | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 2.10% 2.40%
Financial assets at amortised cost, category | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 160,756 $ 227,405
Financial assets at amortised cost, category | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (3,380) $ (5,445)
Financial assets at amortised cost, category | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 34.70% 36.80%
Financial assets at amortised cost, category | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 20,101 $ 20,621
Financial assets at amortised cost, category | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (6,970) $ (7,585)
Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 22.10% 38.20%
Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 317 $ 319
Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (70) $ (122)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.10% 1.40%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,057,231 $ 1,052,477
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (11,417) $ (14,490)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.20%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 918,936 $ 869,920
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,367) $ (1,974)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 2.60% 3.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 119,224 $ 163,185
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (3,119) $ (4,965)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 36.50% 39.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 18,797 $ 19,095
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (6,867) $ (7,439)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 23.40% 40.40%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 274 $ 277
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (64) $ (112)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.60% 1.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 478,337 $ 460,809
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (3,103) $ (4,731)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.20%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 456,956 $ 430,134
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (658) $ (827)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 7.40% 9.60%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 16,439 $ 25,064
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,219) $ (2,402)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 24.80% 26.80%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,942 $ 5,611
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,226) $ (1,502)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.60% 1.80%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 513,539 $ 527,088
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (8,204) $ (9,494)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.20% 0.30%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 400,894 $ 387,563
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (665) $ (1,101)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.90% 1.90%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 98,911 $ 126,287
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,874) $ (2,444)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 41.60% 45.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 13,460 $ 12,961
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5,601) $ (5,837)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 23.40% 40.40%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 274 $ 277
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (64) $ (112)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.20% 0.40%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 65,355 $ 64,580
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (110) $ (265)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 61,086 $ 52,223
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (44) $ (46)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.70% 1.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 3,874 $ 11,834
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (26) $ (119)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 10.10% 19.10%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 395 $ 523
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (40) $ (100)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.10%
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 83,153 $ 81,658
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (17) $ (42)
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 81,636 $ 79,654
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (14) $ (33)
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.20% 0.40%
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,517 $ 2,004
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (3) $ (9)
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Other    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Other | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 880,351 $ 772,408
Financial assets at amortised cost, category | Other | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (193) $ (175)
Financial assets at amortised cost, category | Other | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Other | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 875,016 $ 768,216
Financial assets at amortised cost, category | Other | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (91) $ (80)
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.10% 1.10%
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,988 $ 3,975
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (54) $ (44)
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 13.80% 23.70%
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 304 $ 177
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (42) $ (42)
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 14.00% 22.50%
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 43 $ 40
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (6) $ (9)
Financial assets at amortised cost, category | Loans and other credit-related commitments    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 627,637 $ 659,783
Financial assets at amortised cost, category | Loans and other credit-related commitments | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (379) $ (734)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 594,473 $ 604,485
Financial assets at amortised cost, category | Loans and other credit-related commitments | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (165) $ (290)
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.50% 0.70%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 32,389 $ 54,217
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (174) $ (365)
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 5.20% 7.20%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 775 $ 1,080
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (40) $ (78)
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 100.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 1
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ (1)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 239,685 $ 236,170
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (39) $ (40)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 237,770 $ 234,337
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (37) $ (39)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,747 $ 1,681
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2) $ (1)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 168 $ 152
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.20%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 283,625 $ 299,802
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (325) $ (650)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.10%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 254,750 $ 253,062
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (120) $ (236)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.60% 0.70%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 28,269 $ 45,851
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (165) $ (338)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 6.60% 8.40%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 606 $ 888
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (40) $ (75)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 100.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 1
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ (1)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 104,327 $ 123,811
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (15) $ (44)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 101,953 $ 117,086
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (8) $ (15)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.30% 0.40%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,373 $ 6,685
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (7) $ (26)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 7.50%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1 $ 40
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ (3)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.20% 0.70%
Financial assets at amortised cost, category | Financial guarantees | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 27,795 $ 18,384
Financial assets at amortised cost, category | Financial guarantees | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (62) $ (125)
Financial assets at amortised cost, category | Financial guarantees | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.30%
Financial assets at amortised cost, category | Financial guarantees | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 24,932 $ 14,090
Financial assets at amortised cost, category | Financial guarantees | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (11) $ (37)
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.10% 1.50%
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,638 $ 4,024
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (30) $ (62)
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 9.30% 9.70%
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 225 $ 269
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (21) $ (26)
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 1
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.10%
Financial assets at amortised cost, category | Financial guarantees | – personal | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,130 $ 900
Financial assets at amortised cost, category | Financial guarantees | – personal | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ (1)
Financial assets at amortised cost, category | Financial guarantees | – personal | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – personal | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,114 $ 872
Financial assets at amortised cost, category | Financial guarantees | – personal | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 3.80%
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 15 $ 26
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ (1)
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1 $ 2
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.30% 0.90%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 22,355 $ 12,946
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (58) $ (114)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.40%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 20,025 $ 9,536
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (10) $ (35)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.30% 1.70%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,107 $ 3,157
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (28) $ (54)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 9.00% 9.90%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 223 $ 252
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (20) $ (25)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 1
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – financial    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.20%
Financial assets at amortised cost, category | Financial guarantees | – financial | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,310 $ 4,538
Financial assets at amortised cost, category | Financial guarantees | – financial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (4) $ (10)
Financial assets at amortised cost, category | Financial guarantees | – financial | – stage 1 | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.10%
Financial assets at amortised cost, category | Financial guarantees | – financial | – stage 1 | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 3,793 $ 3,682
Financial assets at amortised cost, category | Financial guarantees | – financial | – stage 1 | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (2)
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Non-credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.40% 0.80%
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 516 $ 841
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Non-credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2) $ (7)
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Credit impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 100.00% 6.70%
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1 $ 15
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Credit impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (1)
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | – POCI | Gross carrying/nominal amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0