XML 365 R235.htm IDEA: XBRL DOCUMENT v3.22.0.1
Report Of The Directors Financial Review Risk Report - Management judgemental adjustments to ECL (Details) - USD ($)
$ in Billions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets [line items]    
ECL estimates, % weight assigned 100.00%  
Allowance for ECL    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ 1.7 $ 1.3
Allowance for ECL | Low-risk counterparties (banks, sovereigns and government entities)    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets (0.1) (0.7)
Allowance for ECL | Corporate lending adjustments    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 1.3 0.5
Allowance for ECL | Retail lending probability of default adjustments    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 0.0 (0.8)
Allowance for ECL | Retail model default timing adjustment    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 0.0 1.9
Allowance for ECL | Macroeconomic-related adjustments    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 0.0 0.1
Allowance for ECL | Pandemic-related economic recovery adjustments    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 0.2 0.0
Allowance for ECL | Other retail lending adjustments    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 0.3 0.3
Allowance for ECL | Retail    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 0.5 1.5
Allowance for ECL | Retail | Retail lending probability of default adjustments    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets (0.8)
Allowance for ECL | Retail | Retail model default timing adjustment    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 1.9
Allowance for ECL | Retail | Macroeconomic-related adjustments    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 0.1
Allowance for ECL | Retail | Pandemic-related economic recovery adjustments    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 0.2 0.0
Allowance for ECL | Retail | Other retail lending adjustments    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 0.3 0.3
Allowance for ECL | Wholesale    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 1.2 (0.2)
Allowance for ECL | Wholesale | Low-risk counterparties (banks, sovereigns and government entities)    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets (0.1) (0.7)
Allowance for ECL | Wholesale | Corporate lending adjustments    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ 1.3 $ 0.5