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Report of the directors financial review risk report - Summary of financial instruments to which the impairment requirements in IFRS 9 are applied (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,724,809 $ 2,664,099
Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 154,219 97,302
Debt instruments measured at fair value through other comprehensive income (‘FVOCI’)    
Disclosure of financial assets [line items]    
Financial assets 284,232 345,173
Loans and advances to customers at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 1,028,356 1,045,814
Loans and advances to customers at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 1,028,356 1,045,814
Loans and advances to banks at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 96,429 83,136
Loans and advances to banks at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 96,429 83,136
Other financial assets measured at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 949,726 880,158
Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 98,827 75,668
Gross carrying/ nominal amount    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 650,677 655,432
Financial assets and off-balance sheet loan commitments 2,736,295 2,676,167
Gross carrying/ nominal amount | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 2,085,618 2,020,735
Gross carrying/ nominal amount | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’)    
Disclosure of financial assets [line items]    
Financial assets 284,352 345,269
Gross carrying/ nominal amount | Loans and advances to customers at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 1,039,130 1,057,231
Gross carrying/ nominal amount | Loans and advances to banks at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 96,481 83,153
Gross carrying/ nominal amount | Other financial assets measured at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 950,007 880,351
Gross carrying/ nominal amount | – cash and balances at central banks | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 363,613 403,022
Gross carrying/ nominal amount | – items in the course of collection from other banks | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 8,073 4,136
Gross carrying/ nominal amount | – Hong Kong Government certificates of indebtedness | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 43,866 42,578
Gross carrying/ nominal amount | Non-trading reverse purchase agreement commitments | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 244,451 241,648
Gross carrying/ nominal amount | – financial investments | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 154,294 97,364
Gross carrying/ nominal amount | Prepayments, accrued income and other assets | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 135,710 91,603
Gross carrying/ nominal amount | Prepayments, accrued income and other assets | Debt instruments measured at amortised cost | Disposal groups classified as held for sale    
Disclosure of financial assets [line items]    
Financial assets 1,918 2,424
Gross carrying/ nominal amount | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’)    
Disclosure of financial assets [line items]    
Financial assets 274,765 347,203
Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (11,600) (12,200)
Off-balance sheet commitments (379) (441)
Financial assets and off-balance sheet loan commitments (11,486) (12,068)
Allowance for ECL | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets (11,107) (11,627)
Allowance for ECL | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’)    
Disclosure of financial assets [line items]    
Financial assets (120) (96)
Allowance for ECL | Loans and advances to customers at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets (10,774) (11,417)
Allowance for ECL | Loans and advances to banks at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets (52) (17)
Allowance for ECL | Other financial assets measured at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets (281) (193)
Allowance for ECL | – cash and balances at central banks | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets (5) (4)
Allowance for ECL | – items in the course of collection from other banks | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 0 0
Allowance for ECL | – Hong Kong Government certificates of indebtedness | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 0 0
Allowance for ECL | Non-trading reverse purchase agreement commitments | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 0 0
Allowance for ECL | – financial investments | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets (75) (62)
Allowance for ECL | Prepayments, accrued income and other assets | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets (201) (127)
Allowance for ECL | Prepayments, accrued income and other assets | Debt instruments measured at amortised cost | Disposal groups classified as held for sale    
Disclosure of financial assets [line items]    
Financial assets (133) (39)
Allowance for ECL | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’)    
Disclosure of financial assets [line items]    
Financial assets (120) (96)
– personal | Gross carrying/ nominal amount | Loans and advances to customers at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 463,621 478,337
– personal | Allowance for ECL | Loans and advances to customers at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets (2,918) (3,103)
– corporate and commercial | Gross carrying/ nominal amount | Loans and advances to customers at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 509,566 513,539
– corporate and commercial | Allowance for ECL | Loans and advances to customers at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets (7,684) (8,204)
– non-bank financial institutions | Gross carrying/ nominal amount | Loans and advances to customers at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 65,943 65,355
– non-bank financial institutions | Allowance for ECL | Loans and advances to customers at amortised cost | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets (172) (110)
Loans and other credit-related commitments    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 632,754 627,258
Loans and other credit-related commitments | Gross carrying/ nominal amount    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 633,091 627,637
Loans and other credit-related commitments | Allowance for ECL    
Disclosure of financial assets [line items]    
Off-balance sheet commitments (337) (379)
Loans and other credit-related commitments | – personal | Gross carrying/ nominal amount    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 237,077 239,685
Loans and other credit-related commitments | – personal | Allowance for ECL    
Disclosure of financial assets [line items]    
Off-balance sheet commitments (30) (39)
Loans and other credit-related commitments | – corporate and commercial | Gross carrying/ nominal amount    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 263,452 283,625
Loans and other credit-related commitments | – corporate and commercial | Allowance for ECL    
Disclosure of financial assets [line items]    
Off-balance sheet commitments (291) (325)
Loans and other credit-related commitments | – non-bank financial institutions | Gross carrying/ nominal amount    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 132,562 104,327
Loans and other credit-related commitments | – non-bank financial institutions | Allowance for ECL    
Disclosure of financial assets [line items]    
Off-balance sheet commitments (16) (15)
Financial guarantees    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 17,544 27,733
Financial guarantees | Gross carrying/ nominal amount    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 17,586 27,795
Financial guarantees | Allowance for ECL    
Disclosure of financial assets [line items]    
Off-balance sheet commitments (42) (62)
Financial guarantees | – personal | Gross carrying/ nominal amount    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 1,120 1,130
Financial guarantees | – personal | Allowance for ECL    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 0 0
Financial guarantees | – corporate and commercial | Gross carrying/ nominal amount    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 12,393 22,355
Financial guarantees | – corporate and commercial | Allowance for ECL    
Disclosure of financial assets [line items]    
Off-balance sheet commitments (41) (58)
Financial guarantees | – non-bank financial institutions | Gross carrying/ nominal amount    
Disclosure of financial assets [line items]    
Off-balance sheet commitments 4,073 4,310
Financial guarantees | – non-bank financial institutions | Allowance for ECL    
Disclosure of financial assets [line items]    
Off-balance sheet commitments $ (1) $ (4)