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Effect of reclassification upon adoption of IFRS 9 - Effect of reclassification of financial liabilities upon adoption of IFRS 9 (Details)
$ in Millions
Dec. 31, 2017
USD ($)
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 $ 2,323,900
Carrying amount post reclassification 2,323,900
IFRS 9 remeasurement including expected credit losses (1,694)
IFRS 9 carrying amount at 1 Jan 2018 2,322,206
Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Trading liabilities  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 184,361
Carrying amount post reclassification 80,864
IFRS 9 remeasurement including expected credit losses 0
IFRS 9 carrying amount at 1 Jan 2018 80,864
Trading liabilities | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications (103,497)
Trading liabilities | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Trading liabilities | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Trading liabilities | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Financial liabilities designated at fair value  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 94,429
Carrying amount post reclassification 143,997
IFRS 9 remeasurement including expected credit losses 9
IFRS 9 carrying amount at 1 Jan 2018 144,006
Financial liabilities designated at fair value | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 59,267
Financial liabilities designated at fair value | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Financial liabilities designated at fair value | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Financial liabilities designated at fair value | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications (9,699)
Hong Kong currency notes in circulation  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 34,186
Carrying amount post reclassification 34,186
IFRS 9 remeasurement including expected credit losses 0
IFRS 9 carrying amount at 1 Jan 2018 34,186
Hong Kong currency notes in circulation | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Hong Kong currency notes in circulation | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Hong Kong currency notes in circulation | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Hong Kong currency notes in circulation | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Deposits by banks  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 69,922
Carrying amount post reclassification 64,492
IFRS 9 remeasurement including expected credit losses 0
IFRS 9 carrying amount at 1 Jan 2018 64,492
Deposits by banks | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications (5,430)
Deposits by banks | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Deposits by banks | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Deposits by banks | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Customer accounts  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 1,364,462
Carrying amount post reclassification 1,360,227
IFRS 9 remeasurement including expected credit losses 0
IFRS 9 carrying amount at 1 Jan 2018 1,360,227
Customer accounts | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications (4,235)
Customer accounts | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Customer accounts | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Customer accounts | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Repurchase agreements – non-trading  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 130,002
Carrying amount post reclassification 130,002
IFRS 9 remeasurement including expected credit losses 0
IFRS 9 carrying amount at 1 Jan 2018 130,002
Repurchase agreements – non-trading | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Repurchase agreements – non-trading | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Repurchase agreements – non-trading | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Repurchase agreements – non-trading | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Items in the course of transmission to other banks  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 6,850
Carrying amount post reclassification 6,850
IFRS 9 remeasurement including expected credit losses 0
IFRS 9 carrying amount at 1 Jan 2018 6,850
Items in the course of transmission to other banks | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Items in the course of transmission to other banks | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Items in the course of transmission to other banks | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Items in the course of transmission to other banks | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Derivatives  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 216,821
Carrying amount post reclassification 216,821
IFRS 9 remeasurement including expected credit losses 0
IFRS 9 carrying amount at 1 Jan 2018 216,821
Derivatives | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Derivatives | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Derivatives | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Derivatives | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Debt securities in issue  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 64,546
Carrying amount post reclassification 66,641
IFRS 9 remeasurement including expected credit losses (105)
IFRS 9 carrying amount at 1 Jan 2018 66,536
Debt securities in issue | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Debt securities in issue | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Debt securities in issue | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Debt securities in issue | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 2,095
Accruals, deferred income and other liabilities  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 45,907
Carrying amount post reclassification 99,926
IFRS 9 remeasurement including expected credit losses 0
IFRS 9 carrying amount at 1 Jan 2018 99,926
Accruals, deferred income and other liabilities | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 53,895
Accruals, deferred income and other liabilities | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Accruals, deferred income and other liabilities | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Accruals, deferred income and other liabilities | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 124
Current tax liabilities  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 928
Carrying amount post reclassification 928
IFRS 9 remeasurement including expected credit losses 0
IFRS 9 carrying amount at 1 Jan 2018 928
Current tax liabilities | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Current tax liabilities | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Current tax liabilities | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Current tax liabilities | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Liabilities under insurance contracts  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 85,667
Carrying amount post reclassification 85,667
IFRS 9 remeasurement including expected credit losses (69)
IFRS 9 carrying amount at 1 Jan 2018 85,598
Liabilities under insurance contracts | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Liabilities under insurance contracts | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Liabilities under insurance contracts | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Liabilities under insurance contracts | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Provisions  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 4,011
Carrying amount post reclassification 4,011
IFRS 9 remeasurement including expected credit losses 284
IFRS 9 carrying amount at 1 Jan 2018 4,295
Provisions | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Provisions | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Provisions | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Provisions | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Deferred tax liabilities  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 1,982
Carrying amount post reclassification 1,982
IFRS 9 remeasurement including expected credit losses (368)
IFRS 9 carrying amount at 1 Jan 2018 1,614
Deferred tax liabilities | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Deferred tax liabilities | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Deferred tax liabilities | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Deferred tax liabilities | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Subordinated liabilities  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 19,826
Carrying amount post reclassification 27,306
IFRS 9 remeasurement including expected credit losses (1,445)
IFRS 9 carrying amount at 1 Jan 2018 25,861
Subordinated liabilities | Other changes in classification  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Subordinated liabilities | Fair value through profit and loss  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Subordinated liabilities | Fair value through other comprehensive income  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications 0
Subordinated liabilities | Amortised cost  
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classifications $ 7,480