XML 409 R246.htm IDEA: XBRL DOCUMENT v3.8.0.1
Report Of The Directors Financial Review Risk Report - Ageing Analysis Of Days For Past Due But Not Impaired Gross Financial Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 2,433,785 $ 2,293,296
Financial Assets Excluding Equity Securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,305,592 2,204,751
Financial Assets Excluding Equity Securities | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,313,124 2,212,851
Financial Assets Excluding Equity Securities | Gross carrying amount | Impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 16,341 20,510
Financial Assets Excluding Equity Securities | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 8,716 9,028
Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 8,609 8,668
Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 30,828 30,912
Other assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 30,876 31,162
Other assets | Gross carrying amount | Impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 143 1,251
Other assets | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 107 360
– personal | Gross carrying amount | Impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Reduced impaired loans (1,500)  
– personal | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,658 5,062
– corporate and commercial | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3,422 3,128
– non-bank financial institutions | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 529 478
Up to 29 days | Financial Assets Excluding Equity Securities | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 6,870 7,007
Up to 29 days | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 6,837 6,743
Up to 29 days | Other assets | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 33 264
Up to 29 days | – personal | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3,455 3,696
Up to 29 days | – corporate and commercial | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,899 2,593
Up to 29 days | – non-bank financial institutions | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 483 454
30-59 days | Financial Assets Excluding Equity Securities | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,267 1,367
30-59 days | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,255 1,320
30-59 days | Other assets | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 12 47
30-59 days | – personal | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 866 986
30-59 days | – corporate and commercial | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 343 316
30-59 days | – non-bank financial institutions | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 46 18
60-89 days | Financial Assets Excluding Equity Securities | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 511 610
60-89 days | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 493 587
60-89 days | Other assets | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 18 23
60-89 days | – personal | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 337 380
60-89 days | – corporate and commercial | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 156 201
60-89 days | – non-bank financial institutions | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 6
90-179 days | Financial Assets Excluding Equity Securities | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 22 23
90-179 days | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 10 11
90-179 days | Other assets | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 12 12
90-179 days | – personal | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
90-179 days | – corporate and commercial | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 10 11
90-179 days | – non-bank financial institutions | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
180 days and over | Financial Assets Excluding Equity Securities | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 46 21
180 days and over | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 14 7
180 days and over | Other assets | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 32 14
180 days and over | – personal | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
180 days and over | – corporate and commercial | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 14 7
180 days and over | – non-bank financial institutions | Loans And Advances To Customers And Banks | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 0 $ 0