XML 412 R249.htm IDEA: XBRL DOCUMENT v3.8.0.1
Report Of The Directors Financial Review Risk Report - Commercial Real Estate Loans And Advances Including Loan Commitments By Level Of Collateral (Details) - Commercial Real Estate Loans And Advances Including Loan Commitments - Loans And Advances To Customers And Banks - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 101,090 $ 84,476
Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 34,857 28,565
Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 50,266 41,138
MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 703 741
North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 13,758 12,695
Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 1,506 1,337
UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 27,449 23,269
Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 38,626 32,451
Rated CRR/EL 1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 99,525 82,560
Rated CRR/EL 1 to 7 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 33,703 27,062
Rated CRR/EL 1 to 7 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 50,250 41,116
Rated CRR/EL 1 to 7 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 507 543
Rated CRR/EL 1 to 7 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 13,588 12,567
Rated CRR/EL 1 to 7 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 1,477 1,272
Rated CRR/EL 1 to 7 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 26,489 21,901
Rated CRR/EL 1 to 7 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 38,615 32,436
Rated CRR/EL 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 299 311
Rated CRR/EL 8 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 212 293
Rated CRR/EL 8 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Rated CRR/EL 8 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Rated CRR/EL 8 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 87 18
Rated CRR/EL 8 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Rated CRR/EL 8 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 187 251
Rated CRR/EL 8 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Rated CRR/EL 9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 1,266 1,605
Rated CRR/EL 9 to 10 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 942 1,210
Rated CRR/EL 9 to 10 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 16 22
Rated CRR/EL 9 to 10 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 196 198
Rated CRR/EL 9 to 10 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 83 110
Rated CRR/EL 9 to 10 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 29 65
Rated CRR/EL 9 to 10 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 773 1,117
Rated CRR/EL 9 to 10 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 11 15
Not collateralised | Rated CRR/EL 1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 25,754 18,313
Not collateralised | Rated CRR/EL 1 to 7 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 6,114 3,887
Not collateralised | Rated CRR/EL 1 to 7 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 18,338 12,714
Not collateralised | Rated CRR/EL 1 to 7 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 315 391
Not collateralised | Rated CRR/EL 1 to 7 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 590 561
Not collateralised | Rated CRR/EL 1 to 7 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 397 760
Not collateralised | Rated CRR/EL 1 to 7 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 4,812 2,888
Not collateralised | Rated CRR/EL 1 to 7 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 12,678 9,971
Not collateralised | Rated CRR/EL 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 5 13
Not collateralised | Rated CRR/EL 8 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 5 12
Not collateralised | Rated CRR/EL 8 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Not collateralised | Rated CRR/EL 8 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Not collateralised | Rated CRR/EL 8 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 1
Not collateralised | Rated CRR/EL 8 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Not collateralised | Rated CRR/EL 8 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 3 11
Not collateralised | Rated CRR/EL 8 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Not collateralised | Rated CRR/EL 9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 63 75
Not collateralised | Rated CRR/EL 9 to 10 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 56 62
Not collateralised | Rated CRR/EL 9 to 10 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 3
Not collateralised | Rated CRR/EL 9 to 10 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 2 4
Not collateralised | Rated CRR/EL 9 to 10 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 2 4
Not collateralised | Rated CRR/EL 9 to 10 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 3 2
Not collateralised | Rated CRR/EL 9 to 10 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 46 16
Not collateralised | Rated CRR/EL 9 to 10 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Fully collateralised | Rated CRR/EL 1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 68,571 60,330
Fully collateralised | Rated CRR/EL 1 to 7 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 25,958 21,815
Fully collateralised | Rated CRR/EL 1 to 7 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 30,289 27,296
Fully collateralised | Rated CRR/EL 1 to 7 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 192 152
Fully collateralised | Rated CRR/EL 1 to 7 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 11,201 10,618
Fully collateralised | Rated CRR/EL 1 to 7 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 931 449
Fully collateralised | Rated CRR/EL 1 to 7 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 20,709 18,009
Fully collateralised | Rated CRR/EL 1 to 7 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 24,708 21,821
Fully collateralised | Rated CRR/EL 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 222 196
Fully collateralised | Rated CRR/EL 8 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 145 190
Fully collateralised | Rated CRR/EL 8 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Fully collateralised | Rated CRR/EL 8 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Fully collateralised | Rated CRR/EL 8 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 77 6
Fully collateralised | Rated CRR/EL 8 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Fully collateralised | Rated CRR/EL 8 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 129 158
Fully collateralised | Rated CRR/EL 8 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Fully collateralised | Rated CRR/EL 9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 710 1,118
Fully collateralised | Rated CRR/EL 9 to 10 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 445 764
Fully collateralised | Rated CRR/EL 9 to 10 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 10 14
Fully collateralised | Rated CRR/EL 9 to 10 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 194 194
Fully collateralised | Rated CRR/EL 9 to 10 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 45 85
Fully collateralised | Rated CRR/EL 9 to 10 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 16 61
Fully collateralised | Rated CRR/EL 9 to 10 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 376 740
Fully collateralised | Rated CRR/EL 9 to 10 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 5 10
Partially collateralised | Rated CRR/EL 1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 5,200 3,917
Collateral value 3,602 2,571
Partially collateralised | Rated CRR/EL 1 to 7 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 1,631 1,360
Collateral value 1,270 1,021
Partially collateralised | Rated CRR/EL 1 to 7 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 1,623 1,106
Collateral value 975 552
Partially collateralised | Rated CRR/EL 1 to 7 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Collateral value 0 0
Partially collateralised | Rated CRR/EL 1 to 7 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 1,797 1,388
Collateral value 1,281 991
Partially collateralised | Rated CRR/EL 1 to 7 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 149 63
Collateral value 76 7
Partially collateralised | Rated CRR/EL 1 to 7 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 968 1,004
Collateral value 568 672
Partially collateralised | Rated CRR/EL 1 to 7 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 1,229 644
Collateral value 729 314
Partially collateralised | Rated CRR/EL 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 72 102
Collateral value 43 71
Partially collateralised | Rated CRR/EL 8 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 62 91
Collateral value 42 70
Partially collateralised | Rated CRR/EL 8 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Collateral value 0 0
Partially collateralised | Rated CRR/EL 8 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Collateral value 0 0
Partially collateralised | Rated CRR/EL 8 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 10 11
Collateral value 1 1
Partially collateralised | Rated CRR/EL 8 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Collateral value 0 0
Partially collateralised | Rated CRR/EL 8 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 55 82
Collateral value 40 61
Partially collateralised | Rated CRR/EL 8 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Collateral value 0 0
Partially collateralised | Rated CRR/EL 9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 493 412
Collateral value 298 202
Partially collateralised | Rated CRR/EL 9 to 10 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 441 384
Collateral value 250 148
Partially collateralised | Rated CRR/EL 9 to 10 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 6 5
Collateral value 3 5
Partially collateralised | Rated CRR/EL 9 to 10 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
Collateral value 0 0
Partially collateralised | Rated CRR/EL 9 to 10 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 36 21
Collateral value 13 13
Partially collateralised | Rated CRR/EL 9 to 10 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 10 2
Collateral value 32 36
Partially collateralised | Rated CRR/EL 9 to 10 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 351 361
Collateral value 188 131
Partially collateralised | Rated CRR/EL 9 to 10 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 6 5
Collateral value 3 5
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 67 58
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 8 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 64 54
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 8 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 8 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 8 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 3 4
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 8 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 8 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 64 39
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 8 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 148 141
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 9 to 10 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 82 79
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 9 to 10 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 6 7
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 9 to 10 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 19 19
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 9 to 10 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 26 5
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 9 to 10 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 15 31
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 9 to 10 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 60 62
– LTV ratio: less than 50% | Fully collateralised | Rated CRR/EL 9 to 10 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 4
– 51% to 75% | Fully collateralised | Rated CRR/EL 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 41 77
– 51% to 75% | Fully collateralised | Rated CRR/EL 8 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 34 76
– 51% to 75% | Fully collateralised | Rated CRR/EL 8 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 51% to 75% | Fully collateralised | Rated CRR/EL 8 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 51% to 75% | Fully collateralised | Rated CRR/EL 8 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 7 1
– 51% to 75% | Fully collateralised | Rated CRR/EL 8 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 51% to 75% | Fully collateralised | Rated CRR/EL 8 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 32 70
– 51% to 75% | Fully collateralised | Rated CRR/EL 8 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 51% to 75% | Fully collateralised | Rated CRR/EL 9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 174 624
– 51% to 75% | Fully collateralised | Rated CRR/EL 9 to 10 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 165 571
– 51% to 75% | Fully collateralised | Rated CRR/EL 9 to 10 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 2 5
– 51% to 75% | Fully collateralised | Rated CRR/EL 9 to 10 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 51% to 75% | Fully collateralised | Rated CRR/EL 9 to 10 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 6 34
– 51% to 75% | Fully collateralised | Rated CRR/EL 9 to 10 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 1 14
– 51% to 75% | Fully collateralised | Rated CRR/EL 9 to 10 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 149 569
– 51% to 75% | Fully collateralised | Rated CRR/EL 9 to 10 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 2 4
– 76% to 90% | Fully collateralised | Rated CRR/EL 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 89 44
– 76% to 90% | Fully collateralised | Rated CRR/EL 8 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 23 44
– 76% to 90% | Fully collateralised | Rated CRR/EL 8 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 76% to 90% | Fully collateralised | Rated CRR/EL 8 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 76% to 90% | Fully collateralised | Rated CRR/EL 8 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 66 0
– 76% to 90% | Fully collateralised | Rated CRR/EL 8 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 76% to 90% | Fully collateralised | Rated CRR/EL 8 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 19 39
– 76% to 90% | Fully collateralised | Rated CRR/EL 8 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 76% to 90% | Fully collateralised | Rated CRR/EL 9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 142 88
– 76% to 90% | Fully collateralised | Rated CRR/EL 9 to 10 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 127 64
– 76% to 90% | Fully collateralised | Rated CRR/EL 9 to 10 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 2 1
– 76% to 90% | Fully collateralised | Rated CRR/EL 9 to 10 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 76% to 90% | Fully collateralised | Rated CRR/EL 9 to 10 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 13 7
– 76% to 90% | Fully collateralised | Rated CRR/EL 9 to 10 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 16
– 76% to 90% | Fully collateralised | Rated CRR/EL 9 to 10 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 122 64
– 76% to 90% | Fully collateralised | Rated CRR/EL 9 to 10 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 2 1
– 91% to 100% | Fully collateralised | Rated CRR/EL 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 25 17
– 91% to 100% | Fully collateralised | Rated CRR/EL 8 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 24 16
– 91% to 100% | Fully collateralised | Rated CRR/EL 8 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 91% to 100% | Fully collateralised | Rated CRR/EL 8 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 91% to 100% | Fully collateralised | Rated CRR/EL 8 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 1 1
– 91% to 100% | Fully collateralised | Rated CRR/EL 8 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 91% to 100% | Fully collateralised | Rated CRR/EL 8 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 14 10
– 91% to 100% | Fully collateralised | Rated CRR/EL 8 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 91% to 100% | Fully collateralised | Rated CRR/EL 9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 246 265
– 91% to 100% | Fully collateralised | Rated CRR/EL 9 to 10 | Europe    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 71 50
– 91% to 100% | Fully collateralised | Rated CRR/EL 9 to 10 | Asia    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 1
– 91% to 100% | Fully collateralised | Rated CRR/EL 9 to 10 | MENA    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 175 175
– 91% to 100% | Fully collateralised | Rated CRR/EL 9 to 10 | North America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 39
– 91% to 100% | Fully collateralised | Rated CRR/EL 9 to 10 | Latin America    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 0 0
– 91% to 100% | Fully collateralised | Rated CRR/EL 9 to 10 | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments 45 45
– 91% to 100% | Fully collateralised | Rated CRR/EL 9 to 10 | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 1