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Report Of The Directors Financial Review Risk Report - Trading VaR, 99% 1 Day (Details) - Trading portfolios - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk $ 63.7 $ 52.8
Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 47.8 57.5
Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 70.8 91.5
Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 36.6 42.1
Foreign exchange (FX) and commodity    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 7.4 8.9
Foreign exchange (FX) and commodity | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 10.4 11.1
Foreign exchange (FX) and commodity | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 23.0 16.9
Foreign exchange (FX) and commodity | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 4.9 5.4
Interest rate (IR)    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 30.8 49.8
Interest rate (IR) | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 38.2 42.8
Interest rate (IR) | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 67.1 64.2
Interest rate (IR) | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 27.2 31.8
Equity (EQ)    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 32.6 11.8
Equity (EQ) | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 16.7 20.4
Equity (EQ) | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 32.6 32.4
Equity (EQ) | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 9.1 11.8
Credit spread (CS)    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 31.1 5.9
Credit spread (CS) | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 15.4 13.5
Credit spread (CS) | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 31.8 28.1
Credit spread (CS) | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 5.1 5.0
Portfolio diversification    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk (38.2) (23.5)
Portfolio diversification | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk $ (32.9) $ (30.3)