XML 359 R229.htm IDEA: XBRL DOCUMENT v3.22.0.1
Report Of The Directors Financial Review Risk Report - Stage 2 days past due analysis (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 2,855,948 $ 2,880,751
Loans and advances to customers at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,045,814 1,037,987
Loans and advances to banks at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 83,136 81,616
Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [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 financial assets that are either past due or impaired [line items]    
Financial assets $ 2,676,167 $ 2,584,710
Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (12,068) $ (15,566)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost    
Disclosure of financial assets that are either past due or impaired [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 financial assets that are either past due or impaired [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 financial assets that are either past due or impaired [line items]    
Financial assets $ (11,417) $ (14,490)
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost    
Disclosure of financial assets that are either past due or impaired [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 financial assets that are either past due or impaired [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 financial assets that are either past due or impaired [line items]    
Financial assets $ (17) $ (42)
Financial assets at amortised cost, category | Other    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Other | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 880,351 $ 772,408
Financial assets at amortised cost, category | Other | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (193) $ (175)
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 2.10% 2.40%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 160,756 $ 227,405
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (3,380) $ (5,445)
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 2.60% 3.00%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 2.40% 2.70%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 8.80% 13.40%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 11.50% 18.80%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 119,224 $ 163,185
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 115,350 159,367
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,193 2,052
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,681 1,766
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (3,119) (4,965)
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (2,732) (4,358)
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (194) (275)
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (193) $ (332)
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.20% 0.40%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.20% 0.40%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 1,517 $ 2,004
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/nominal amount | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,517 2,004
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/nominal amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/nominal amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (3) (9)
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Allowance for ECL | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (3) (9)
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 1.10% 1.10%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 1.00% 1.10%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 18.20% 0.00%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 9.70% 0.00%
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 4,988 $ 3,975
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | Gross carrying/nominal amount | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,935 3,963
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | Gross carrying/nominal amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 22 3
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | Gross carrying/nominal amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 31 9
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (54) (44)
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | Allowance for ECL | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (47) (44)
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (4) 0
Financial assets at amortised cost, category | Non-credit impaired | Lifetime expected credit losses | Other | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (3) $ 0
Financial assets at amortised cost, category | – personal | Loans and advances to customers at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.60% 1.00%
Financial assets at amortised cost, category | – personal | Loans and advances to customers at amortised cost | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 478,337 $ 460,809
Financial assets at amortised cost, category | – personal | Loans and advances to customers at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (3,103) $ (4,731)
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 7.40% 9.60%
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 6.30% 8.50%
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 11.50% 14.60%
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 18.90% 22.20%
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 16,439 $ 25,064
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 14,124 22,250
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,387 1,554
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 928 1,260
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (1,219) (2,402)
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (884) (1,895)
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (160) (227)
Financial assets at amortised cost, category | – personal | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (175) $ (280)
Financial assets at amortised cost, category | – corporate and commercial | Loans and advances to customers at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 1.60% 1.80%
Financial assets at amortised cost, category | – corporate and commercial | Loans and advances to customers at amortised cost | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 513,539 $ 527,088
Financial assets at amortised cost, category | – corporate and commercial | Loans and advances to customers at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (8,204) $ (9,494)
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 1.90% 1.90%
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 1.90% 1.90%
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 4.20% 9.80%
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 2.50% 10.50%
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 98,911 $ 126,287
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 97,388 125,301
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 806 489
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 717 497
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (1,874) (2,444)
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (1,822) (2,344)
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (34) (48)
Financial assets at amortised cost, category | – corporate and commercial | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (18) $ (52)
Financial assets at amortised cost, category | – non-bank financial institutions | Loans and advances to customers at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.20% 0.40%
Financial assets at amortised cost, category | – non-bank financial institutions | Loans and advances to customers at amortised cost | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 65,355 $ 64,580
Financial assets at amortised cost, category | – non-bank financial institutions | Loans and advances to customers at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (110) $ (265)
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.70% 1.00%
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.70% 1.00%
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 3,874 $ 11,834
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3,838 11,816
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 9
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/nominal amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 36 9
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (26) (119)
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | Up-to-date    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (26) (119)
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Financial assets at amortised cost, category | – non-bank financial institutions | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 0 $ 0