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Report Of The Directors Financial Review Risk Report - Consensus upside and downside scenarios (Details)
12 Months Ended
Dec. 31, 2021
Consensus Upside scenario ECL  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Consensus Upside scenario ECL | – UK  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Consensus Upside scenario ECL | – UK | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 9.90%
Consensus Upside scenario ECL | – UK | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 3.00%
House price growth 7.40%
Short-term interest rate 0.70%
Consensus Upside scenario ECL | – US  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Consensus Upside scenario ECL | – US | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 7.30%
Consensus Upside scenario ECL | – US | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 2.70%
House price growth 14.80%
Short-term interest rate 0.40%
Consensus Upside scenario ECL | – Hong Kong  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Consensus Upside scenario ECL | – Hong Kong | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 10.30%
Consensus Upside scenario ECL | – Hong Kong | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 2.70%
House price growth 11.90%
Short-term interest rate 0.60%
Consensus Upside scenario ECL | Mainland China  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Consensus Upside scenario ECL | Mainland China | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 11.80%
Consensus Upside scenario ECL | Mainland China | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 3.50%
House price growth 8.20%
Short-term interest rate 3.20%
Consensus Upside scenario ECL | Canada  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Consensus Upside scenario ECL | Canada | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 9.10%
Consensus Upside scenario ECL | Canada | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 5.00%
House price growth 16.00%
Short-term interest rate 0.90%
Consensus Upside scenario ECL | – France  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Consensus Upside scenario ECL | – France | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 7.00%
Consensus Upside scenario ECL | – France | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 6.60%
House price growth 6.80%
Short-term interest rate (0.50%)
Consensus Upside scenario ECL | UAE  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Consensus Upside scenario ECL | UAE | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 10.80%
Consensus Upside scenario ECL | UAE | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 2.30%
House price growth 14.40%
Short-term interest rate 0.90%
Consensus Upside scenario ECL | Mexico  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Consensus Upside scenario ECL | Mexico | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 7.60%
Consensus Upside scenario ECL | Mexico | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 3.30%
House price growth 9.60%
Short-term interest rate 8.70%
Downside scenario | – UK  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 30.00%
Downside scenario | – Hong Kong  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 25.00%
Downside scenario | Mainland China  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 15.00%
Downside scenario | – France  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 30.00%
Consensus Downside scenario ECL  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Consensus Downside scenario ECL | – UK  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 15.00%
Consensus Downside scenario ECL | – UK | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (0.50%)
Consensus Downside scenario ECL | – UK | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 5.60%
House price growth (4.20%)
Short-term interest rate 0.20%
Consensus Downside scenario ECL | – US  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Consensus Downside scenario ECL | – US | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 0.00%
Consensus Downside scenario ECL | – US | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 5.60%
House price growth 3.00%
Short-term interest rate 0.30%
Consensus Downside scenario ECL | – Hong Kong  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 20.00%
Consensus Downside scenario ECL | – Hong Kong | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (1.00%)
Consensus Downside scenario ECL | – Hong Kong | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 5.60%
House price growth (7.90%)
Short-term interest rate 0.40%
Consensus Downside scenario ECL | Mainland China  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Consensus Downside scenario ECL | Mainland China | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 2.30%
Consensus Downside scenario ECL | Mainland China | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 4.00%
House price growth (3.70%)
Short-term interest rate 2.90%
Consensus Downside scenario ECL | Canada  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Consensus Downside scenario ECL | Canada | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (0.50%)
Consensus Downside scenario ECL | Canada | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 7.30%
House price growth (2.30%)
Short-term interest rate 0.50%
Consensus Downside scenario ECL | – France  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 15.00%
Consensus Downside scenario ECL | – France | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 0.50%
Consensus Downside scenario ECL | – France | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 9.10%
House price growth 2.00%
Short-term interest rate (0.50%)
Consensus Downside scenario ECL | UAE  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 20.00%
Consensus Downside scenario ECL | UAE | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (2.00%)
Consensus Downside scenario ECL | UAE | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 4.30%
House price growth (6.60%)
Short-term interest rate 0.60%
Consensus Downside scenario ECL | Mexico  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 20.00%
Consensus Downside scenario ECL | Mexico | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (0.70%)
Consensus Downside scenario ECL | Mexico | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 4.80%
House price growth 2.50%
Short-term interest rate 4.60%
Downside 2 scenario ECL  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Downside 2 scenario ECL | – UK  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 15.00%
Downside 2 scenario ECL | – UK | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (4.60%)
Downside 2 scenario ECL | – UK | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 7.50%
House price growth (14.20%)
Short-term interest rate 1.60%
Downside 2 scenario ECL | – US  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Downside 2 scenario ECL | – US | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (4.60%)
Downside 2 scenario ECL | – US | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 10.60%
House price growth (6.20%)
Short-term interest rate 1.30%
Downside 2 scenario ECL | – Hong Kong  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Downside 2 scenario ECL | – Hong Kong | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (8.20%)
Downside 2 scenario ECL | – Hong Kong | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 6.10%
House price growth (17.70%)
Short-term interest rate 1.30%
Downside 2 scenario ECL | Mainland China  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Downside 2 scenario ECL | Mainland China | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (4.80%)
Downside 2 scenario ECL | Mainland China | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 5.40%
House price growth (24.80%)
Short-term interest rate 4.00%
Downside 2 scenario ECL | Canada  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Downside 2 scenario ECL | Canada | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (13.90%)
Downside 2 scenario ECL | Canada | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 11.50%
House price growth (23.80%)
Short-term interest rate 0.50%
Downside 2 scenario ECL | – France  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 15.00%
Downside 2 scenario ECL | – France | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (4.60%)
Downside 2 scenario ECL | – France | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 10.00%
House price growth (6.00%)
Short-term interest rate 0.40%
Downside 2 scenario ECL | UAE  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Downside 2 scenario ECL | UAE | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (12.50%)
Downside 2 scenario ECL | UAE | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 4.70%
House price growth (16.20%)
Short-term interest rate 1.50%
Downside 2 scenario ECL | Mexico  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Downside 2 scenario ECL | Mexico | Up to 1 year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (8.50%)
Downside 2 scenario ECL | Mexico | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 5.90%
House price growth 1.00%
Short-term interest rate 9.60%