XML 109 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Report Of The Directors Financial Review Risk Report - Distribution of financial instruments by credit quality (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Jun. 30, 2018
Jan. 01, 2018
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   $ 323,199  
Financial assets excluding equity securities      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 2,305,592 2,284,034 $ 2,180,252
Loans And Advances To Customers And Banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 1,053,357    
Loans and advances to customers      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 962,964 973,443 949,737
Loans and advances to customers | – personal lending      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 374,762    
Loans and advances to customers | – corporate and commercial      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 516,754    
Loans and advances to customers | – non-bank financial institutions      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 71,448    
Loans and advances to banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 90,393 83,924 82,559
Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   323,351  
Gross carrying amount | Portfolio Concentration Risk      
Disclosure of financial assets that are either past due or impaired [line items]      
Impairment allowances as a % of loans and advances 100.00%    
Gross carrying amount | Financial assets excluding equity securities      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 2,313,124 2,293,364 2,190,269
Gross carrying amount | Loans And Advances To Customers And Banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 1,060,841    
Gross carrying amount | Loans and advances to customers      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 970,448 982,178 959,080
Gross carrying amount | Loans and advances to customers | – personal lending      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 376,481    
Gross carrying amount | Loans and advances to customers | – corporate and commercial      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 522,248    
Gross carrying amount | Loans and advances to customers | – non-bank financial institutions      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 71,719    
Gross carrying amount | Loans and advances to banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 90,393 83,939 82,582
Gross carrying amount | Neither past due nor impaired | Strong      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   296,588  
Gross carrying amount | Neither past due nor impaired | Good      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   13,780  
Gross carrying amount | Neither past due nor impaired | Satisfactory      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   9,677  
Gross carrying amount | Neither past due nor impaired | Sub-standard      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   3,233  
Gross carrying amount | Neither past due nor impaired | Portfolio Concentration Risk | Strong      
Disclosure of financial assets that are either past due or impaired [line items]      
Impairment allowances as a % of loans and advances 70.70%    
Gross carrying amount | Neither past due nor impaired | Portfolio Concentration Risk | Good      
Disclosure of financial assets that are either past due or impaired [line items]      
Impairment allowances as a % of loans and advances 14.50%    
Gross carrying amount | Neither past due nor impaired | Portfolio Concentration Risk | Satisfactory      
Disclosure of financial assets that are either past due or impaired [line items]      
Impairment allowances as a % of loans and advances 12.70%    
Gross carrying amount | Neither past due nor impaired | Portfolio Concentration Risk | Sub-standard      
Disclosure of financial assets that are either past due or impaired [line items]      
Impairment allowances as a % of loans and advances 1.00%    
Gross carrying amount | Neither past due nor impaired | Financial assets excluding equity securities | Strong      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 1,635,086 1,448,333 1,353,144
Gross carrying amount | Neither past due nor impaired | Financial assets excluding equity securities | Good      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 336,212 456,329 430,777
Gross carrying amount | Neither past due nor impaired | Financial assets excluding equity securities | Satisfactory      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 293,685 347,513 361,634
Gross carrying amount | Neither past due nor impaired | Financial assets excluding equity securities | Sub-standard      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 23,084 25,212 28,189
Gross carrying amount | Neither past due nor impaired | Loans And Advances To Customers And Banks | Strong      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 580,934    
Gross carrying amount | Neither past due nor impaired | Loans And Advances To Customers And Banks | Good      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 231,369    
Gross carrying amount | Neither past due nor impaired | Loans And Advances To Customers And Banks | Satisfactory      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 208,306    
Gross carrying amount | Neither past due nor impaired | Loans And Advances To Customers And Banks | Sub-standard      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 16,153    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | Strong      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 503,759 476,789 479,067
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | Good      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 222,343 247,732 227,146
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | Satisfactory      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 204,162 225,242 220,089
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | Sub-standard      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 16,114 17,939 17,922
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – personal lending | Strong      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 324,960    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – personal lending | Good      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 26,612    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – personal lending | Satisfactory      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 14,549    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – personal lending | Sub-standard      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 780    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – corporate and commercial | Strong      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 140,382    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – corporate and commercial | Good      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 176,745    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – corporate and commercial | Satisfactory      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 176,661    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – corporate and commercial | Sub-standard      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 14,784    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – non-bank financial institutions | Strong      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 38,417    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – non-bank financial institutions | Good      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 18,986    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – non-bank financial institutions | Satisfactory      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 12,952    
Gross carrying amount | Neither past due nor impaired | Loans and advances to customers | – non-bank financial institutions | Sub-standard      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 550    
Gross carrying amount | Neither past due nor impaired | Loans and advances to banks | Strong      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 77,175 71,844 70,959
Gross carrying amount | Neither past due nor impaired | Loans and advances to banks | Good      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 9,026 8,350 7,692
Gross carrying amount | Neither past due nor impaired | Loans and advances to banks | Satisfactory      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 4,144 3,701 3,890
Gross carrying amount | Neither past due nor impaired | Loans and advances to banks | Sub-standard      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 39 28 26
Gross carrying amount | Past due but not impaired | Portfolio Concentration Risk      
Disclosure of financial assets that are either past due or impaired [line items]      
Impairment allowances as a % of loans and advances 0.40%    
Gross carrying amount | Past due but not impaired | Financial assets excluding equity securities      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 8,716    
Gross carrying amount | Past due but not impaired | Loans And Advances To Customers And Banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 8,609    
Gross carrying amount | Past due but not impaired | Loans and advances to customers      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 8,600    
Gross carrying amount | Past due but not impaired | Loans and advances to customers | – personal lending      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 4,658    
Gross carrying amount | Past due but not impaired | Loans and advances to customers | – corporate and commercial      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 3,422    
Gross carrying amount | Past due but not impaired | Loans and advances to customers | – non-bank financial institutions      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 520    
Gross carrying amount | Past due but not impaired | Loans and advances to banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 9    
Gross carrying amount | Impaired      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   73  
Gross carrying amount | Impaired | Portfolio Concentration Risk      
Disclosure of financial assets that are either past due or impaired [line items]      
Impairment allowances as a % of loans and advances 0.70%    
Gross carrying amount | Impaired | Financial assets excluding equity securities      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 16,341 15,977 16,525
Gross carrying amount | Impaired | Loans And Advances To Customers And Banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 15,470    
Gross carrying amount | Impaired | Loans and advances to customers      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 15,470 14,476 14,856
Gross carrying amount | Impaired | Loans and advances to customers | – personal lending      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 4,922    
Gross carrying amount | Impaired | Loans and advances to customers | – corporate and commercial      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 10,254    
Gross carrying amount | Impaired | Loans and advances to customers | – non-bank financial institutions      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 294    
Gross carrying amount | Impaired | Loans and advances to banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0 16 15
Impairment allowances      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   (152)  
Impairment allowances | Financial assets excluding equity securities      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (7,532) (9,330) (10,017)
Impairment allowances | Loans And Advances To Customers And Banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (7,484)    
Impairment allowances | Loans and advances to customers      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (7,484) (8,735) (9,343)
Impairment allowances | Loans and advances to customers | – personal lending      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (1,719)    
Impairment allowances | Loans and advances to customers | – corporate and commercial      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (5,494)    
Impairment allowances | Loans and advances to customers | – non-bank financial institutions      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (271)    
Impairment allowances | Loans and advances to banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 0 $ (15) $ (23)