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Report Of The Directors Financial Review Risk Report - Personal lending: residential mortgage loans including loan commitments by level of collateral for key countries/territories (by stage) (Details) - Personal Lending Sector - Loans and advances to customers at amortised cost - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 388,943 $ 370,791
ECL coverage 0.20% 0.20%
– UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 172,797 $ 165,151
ECL coverage 0.10% 0.10%
– Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 99,284 $ 92,943
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 378,136 $ 355,075
Collateral value $ 484 $ 847
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 169,095 $ 159,851
Collateral value $ 235 $ 212
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 98,050 $ 91,069
Collateral value $ 28 $ 328
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 377,454 $ 354,102
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 168,737 $ 159,562
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 98,020 $ 90,733
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 682 $ 973
ECL coverage 0.30% 0.40%
Non-credit impaired | – stage 1 | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 358 $ 289
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 30 $ 336
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – less than 50% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 190,370 $ 174,370
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – less than 50% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 81,582 $ 76,535
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – less than 50% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 61,234 $ 54,866
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 51% to 60% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 64,217 $ 60,180
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 51% to 60% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 28,555 $ 23,967
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 51% to 60% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 12,070 $ 14,253
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 61% to 70% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 51,842 $ 48,159
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 61% to 70% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 25,949 $ 23,381
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 61% to 70% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4,649 $ 6,042
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 71% to 80% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 46,932 $ 40,395
ECL coverage 0.10% 0.10%
Non-credit impaired | – stage 1 | – 71% to 80% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 24,114 $ 20,846
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 71% to 80% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8,360 $ 4,288
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 81% to 90% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 18,778 $ 23,339
ECL coverage 0.10% 0.10%
Non-credit impaired | – stage 1 | – 81% to 90% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,899 $ 12,936
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 81% to 90% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8,420 $ 6,837
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 91% to 100% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,315 $ 7,659
ECL coverage 0.10% 0.10%
Non-credit impaired | – stage 1 | – 91% to 100% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 638 $ 1,897
ECL coverage 0.00% 0.10%
Non-credit impaired | – stage 1 | – 91% to 100% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,287 $ 4,447
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 101% to 110% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 254 $ 592
ECL coverage 0.60% 0.40%
Non-credit impaired | – stage 1 | – 101% to 110% | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 104 $ 84
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 101% to 110% | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 26 $ 334
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 111% to 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 98 $ 101
ECL coverage 0.40% 0.50%
Non-credit impaired | – stage 1 | – 111% to 120% | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 60 $ 45
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – 111% to 120% | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 0
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – greater than 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 330 $ 280
ECL coverage 0.10% 0.30%
Non-credit impaired | – stage 1 | – greater than 120% | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 194 $ 160
ECL coverage 0.00% 0.00%
Non-credit impaired | – stage 1 | – greater than 120% | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3 $ 2
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,734 $ 12,305
Collateral value $ 20 $ 47
ECL coverage 1.70% 1.50%
Non-credit impaired | Lifetime expected credit losses | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,741 $ 4,233
Collateral value $ 2 $ 4
ECL coverage 2.10% 1.40%
Non-credit impaired | Lifetime expected credit losses | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,166 $ 1,811
Collateral value $ 0 $ 9
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,710 $ 12,252
ECL coverage 1.70% 1.50%
Non-credit impaired | Lifetime expected credit losses | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,738 $ 4,229
ECL coverage 2.10% 1.40%
Non-credit impaired | Lifetime expected credit losses | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,166 $ 1,802
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 24 $ 53
ECL coverage 13.60% 13.60%
Non-credit impaired | Lifetime expected credit losses | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3 $ 4
ECL coverage 7.70% 3.30%
Non-credit impaired | Lifetime expected credit losses | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 9
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4,380 $ 6,694
ECL coverage 1.50% 1.10%
Non-credit impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,846 $ 2,442
ECL coverage 1.60% 1.20%
Non-credit impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 905 $ 1,256
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | – 51% to 60% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,317 $ 2,223
ECL coverage 1.40% 1.10%
Non-credit impaired | Lifetime expected credit losses | – 51% to 60% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 397 $ 730
ECL coverage 2.40% 1.30%
Non-credit impaired | Lifetime expected credit losses | – 51% to 60% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 106 $ 253
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | – 61% to 70% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,016 $ 1,779
ECL coverage 1.60% 1.60%
Non-credit impaired | Lifetime expected credit losses | – 61% to 70% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 282 $ 606
ECL coverage 3.00% 1.30%
Non-credit impaired | Lifetime expected credit losses | – 61% to 70% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 34 $ 83
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 725 $ 987
ECL coverage 2.30% 2.80%
Non-credit impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 175 $ 244
ECL coverage 4.70% 2.90%
Non-credit impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 50 $ 111
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 208 $ 400
ECL coverage 4.30% 4.90%
Non-credit impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 32 $ 139
ECL coverage 5.60% 3.60%
Non-credit impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 58 $ 60
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 64 $ 169
ECL coverage 4.10% 5.70%
Non-credit impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6 $ 68
ECL coverage 1.90% 3.30%
Non-credit impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13 $ 39
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | – 101% to 110% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7 $ 28
ECL coverage 18.60% 11.90%
Non-credit impaired | Lifetime expected credit losses | – 101% to 110% | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 3
ECL coverage 1.00% 1.50%
Non-credit impaired | Lifetime expected credit losses | – 101% to 110% | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 9
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | – 111% to 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8 $ 9
ECL coverage 16.60% 16.80%
Non-credit impaired | Lifetime expected credit losses | – 111% to 120% | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | – 111% to 120% | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Non-credit impaired | Lifetime expected credit losses | – greater than 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 9 $ 16
ECL coverage 6.70% 14.80%
Non-credit impaired | Lifetime expected credit losses | – greater than 120% | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 1
ECL coverage 11.10% 8.50%
Non-credit impaired | Lifetime expected credit losses | – greater than 120% | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Credit impaired | Lifetime expected credit losses    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,073 $ 3,411
Collateral value $ 143 $ 228
ECL coverage 13.50% 13.00%
Credit impaired | Lifetime expected credit losses | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 961 $ 1,067
Collateral value $ 6 $ 10
ECL coverage 14.40% 12.50%
Credit impaired | Lifetime expected credit losses | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 68 $ 63
Collateral value $ 0 $ 1
ECL coverage 0.30% 0.00%
Credit impaired | Lifetime expected credit losses | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,853 $ 3,083
ECL coverage 11.50% 9.80%
Credit impaired | Lifetime expected credit losses | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 954 $ 1,050
ECL coverage 14.20% 12.30%
Credit impaired | Lifetime expected credit losses | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 68 $ 63
ECL coverage 0.30% 0.00%
Credit impaired | Lifetime expected credit losses | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 220 $ 328
ECL coverage 39.60% 42.70%
Credit impaired | Lifetime expected credit losses | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7 $ 17
ECL coverage 30.80% 22.90%
Credit impaired | Lifetime expected credit losses | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Credit impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,490 $ 1,472
ECL coverage 9.20% 8.00%
Credit impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 635 $ 676
ECL coverage 13.00% 10.90%
Credit impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 48 $ 53
ECL coverage 0.50% 0.00%
Credit impaired | Lifetime expected credit losses | – 51% to 60% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 443 $ 505
ECL coverage 8.60% 8.70%
Credit impaired | Lifetime expected credit losses | – 51% to 60% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 129 $ 144
ECL coverage 14.00% 15.10%
Credit impaired | Lifetime expected credit losses | – 51% to 60% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 10 $ 6
ECL coverage 0.10% 0.00%
Credit impaired | Lifetime expected credit losses | – 61% to 70% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 371 $ 435
ECL coverage 10.90% 9.20%
Credit impaired | Lifetime expected credit losses | – 61% to 70% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 79 $ 112
ECL coverage 16.20% 12.90%
Credit impaired | Lifetime expected credit losses | – 61% to 70% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 0
ECL coverage 0.10% 0.00%
Credit impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 256 $ 378
ECL coverage 15.40% 11.50%
Credit impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 67 $ 81
ECL coverage 19.10% 13.70%
Credit impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3 $ 2
ECL coverage 0.00% 0.00%
Credit impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 171 $ 195
ECL coverage 20.40% 17.30%
Credit impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 21 $ 28
ECL coverage 25.20% 22.40%
Credit impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4 $ 2
ECL coverage 0.00% 0.00%
Credit impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 122 $ 98
ECL coverage 32.20% 24.30%
Credit impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 23 $ 9
ECL coverage 18.60% 17.80%
Credit impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 0
ECL coverage 0.00% 0.00%
Credit impaired | Lifetime expected credit losses | – 101% to 110% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 56 $ 75
ECL coverage 27.50% 30.40%
Credit impaired | Lifetime expected credit losses | – 101% to 110% | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4 $ 9
ECL coverage 22.30% 16.70%
Credit impaired | Lifetime expected credit losses | – 101% to 110% | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Credit impaired | Lifetime expected credit losses | – 111% to 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 29 $ 56
ECL coverage 29.20% 38.80%
Credit impaired | Lifetime expected credit losses | – 111% to 120% | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 5
ECL coverage 0.00% 17.60%
Credit impaired | Lifetime expected credit losses | – 111% to 120% | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Credit impaired | Lifetime expected credit losses | – greater than 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 135 $ 197
ECL coverage 46.90% 48.50%
Credit impaired | Lifetime expected credit losses | – greater than 120% | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3 $ 3
ECL coverage 45.50% 50.30%
Credit impaired | Lifetime expected credit losses | – greater than 120% | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%