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Report of Directors Financial Review Risk Report - Summary of credit risk (excluding debt instruments measured at FVOCI) by stage distribution and ECL coverage (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,923,319 $ 2,948,360
Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets 2,350,371 2,432,751
Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (4,618) (5,469)
Loans and advances to customers at amortised cost    
Disclosure of credit risk exposure [line items]    
Financial assets 930,658 938,535
Loans and advances to banks at amortised cost    
Disclosure of credit risk exposure [line items]    
Financial assets 102,039 112,902
Financial assets at amortised cost, category    
Disclosure of credit risk exposure [line items]    
Financial assets $ 153,973 $ 148,326
ECL coverage % 0.40% 0.40%
Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,507,370 $ 2,700,821
Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (10,197) $ (11,917)
Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.10% 0.10%
Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,365,477 $ 2,513,431
Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,296) $ (1,409)
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 2.30% 2.00%
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 117,824 $ 165,842
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2,679) $ (3,234)
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 25.70% 33.80%
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 23,976 $ 21,463
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (6,171) $ (7,244)
Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 54.80% 35.30%
Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 93 $ 85
Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (51) $ (30)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage % 1.00% 1.20%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 940,373 $ 949,609
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (9,715) $ (11,074)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.10% 0.10%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 824,420 $ 809,384
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,078) $ (1,130)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 2.70% 2.50%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 93,248 $ 120,871
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2,546) $ (2,964)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 26.70% 36.10%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 22,615 $ 19,273
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (6,040) $ (6,950)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 56.70% 37.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 90 $ 81
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (51) $ (30)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.60% 0.60%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 447,225 $ 447,522
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2,524) $ (2,867)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.10% 0.10%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 403,746 $ 396,534
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (570) $ (579)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 2.90% 3.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 39,919 $ 47,483
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,158) $ (1,434)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 22.40% 24.40%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 3,560 $ 3,505
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (796) $ (854)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – personal | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial    
Disclosure of credit risk exposure [line items]    
ECL coverage % 1.60% 1.80%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 410,684 $ 427,655
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (6,755) $ (7,803)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.10% 0.10%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 340,987 $ 342,878
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (463) $ (499)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 2.70% 2.20%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 51,231 $ 69,738
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,358) $ (1,500)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 26.60% 38.60%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 18,376 $ 14,958
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (4,883) $ (5,774)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 56.70% 37.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 90 $ 81
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – corporate and commercial | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (51) $ (30)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.50% 0.50%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 82,464 $ 74,432
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (436) $ (404)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.10% 0.10%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 79,687 $ 69,972
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (45) $ (52)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 1.40% 0.80%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,098 $ 3,650
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (30) $ (30)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 53.20% 39.80%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 679 $ 810
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (361) $ (322)
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to customers at amortised cost | – non-bank financial institutions | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 102,052 $ 112,917
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (13) $ (15)
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 101,852 $ 111,479
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (9) $ (10)
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 1.00% 0.20%
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 198 $ 1,436
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2) $ (3)
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 100.00% 100.00%
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2 $ 2
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2) $ (2)
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to banks at amortised cost | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Other    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Other | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 828,580 $ 960,271
Financial assets at amortised cost, category | Other | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (92) $ (422)
Financial assets at amortised cost, category | Other | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Other | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 826,621 $ 946,873
Financial assets at amortised cost, category | Other | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (64) $ (109)
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.30% 1.00%
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,806 $ 12,734
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5) $ (132)
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 15.00% 27.30%
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 153 $ 664
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (23) $ (181)
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Other | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.10% 0.10%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 619,367 $ 661,015
Financial assets at amortised cost, category | Loans and other credit-related commitments | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (348) $ (367)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 597,231 $ 630,949
Financial assets at amortised cost, category | Loans and other credit-related commitments | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (137) $ (153)
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.60% 0.40%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 21,175 $ 28,922
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (121) $ (128)
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 9.40% 7.50%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 958 $ 1,140
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (90) $ (86)
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 3 $ 4
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 253,255 $ 256,997
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (22) $ (25)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 251,489 $ 253,183
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (17) $ (23)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,680 $ 3,459
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 5.80% 0.60%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 86 $ 355
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5) $ (2)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.10% 0.10%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 249,495 $ 267,878
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (310) $ (322)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 231,201 $ 246,210
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (111) $ (120)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.70% 0.60%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 17,453 $ 20,928
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (116) $ (119)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 9.90% 11.30%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 838 $ 736
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (83) $ (83)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 3 $ 4
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 116,617 $ 136,140
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (16) $ (20)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 114,541 $ 131,556
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (9) $ (10)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.20% 0.20%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,042 $ 4,535
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5) $ (9)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 5.90% 2.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 34 $ 49
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2) $ (1)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.20% 0.20%
Financial assets at amortised cost, category | Financial guarantees | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 16,998 $ 17,009
Financial assets at amortised cost, category | Financial guarantees | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (29) $ (39)
Financial assets at amortised cost, category | Financial guarantees | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.10% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 15,353 $ 14,746
Financial assets at amortised cost, category | Financial guarantees | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (8) $ (7)
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.40% 0.40%
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,397 $ 1,879
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5) $ (7)
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 6.50% 6.50%
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 248 $ 384
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (16) $ (25)
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – personal | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,427 $ 1,119
Financial assets at amortised cost, category | Financial guarantees | – personal | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – personal | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,416 $ 1,106
Financial assets at amortised cost, category | Financial guarantees | – personal | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 11 $ 13
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.20% 0.30%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 11,475 $ 11,777
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (27) $ (36)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.10% 0.10%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 10,048 $ 10,157
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (7) $ (6)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.40% 0.50%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,232 $ 1,290
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5) $ (6)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 7.70% 7.30%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 195 $ 330
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (15) $ (24)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – financial    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.10%
Financial assets at amortised cost, category | Financial guarantees | – financial | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,096 $ 4,113
Financial assets at amortised cost, category | Financial guarantees | – financial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2) $ (3)
Financial assets at amortised cost, category | Financial guarantees | – financial | – stage 1 | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – financial | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 3,889 $ 3,483
Financial assets at amortised cost, category | Financial guarantees | – financial | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (1)
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.20%
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 154 $ 576
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ (1)
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Financial instruments credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage % 1.90% 1.90%
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 53 $ 54
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (1)
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | – POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage % 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | – POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | – POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0