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Report Of The Directors Financial Review Risk Report - Distribution of financial instruments by credit quality - 2018 (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 2,471,203 $ 2,433,785  
Off-balance sheet commitments 259,643    
Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 259,742    
Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments (99)    
Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 62,666    
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 2,349 29,464  
Loan and other credit-related commitments      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 188,258    
Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 188,258    
Loan and other credit-related commitments | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 0    
Performance and other guarantees      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 71,385    
Performance and other guarantees | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 71,484    
Performance and other guarantees | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments (99)    
Loans and advances to customers      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 981,696 962,964  
Loans and advances to customers | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   962,964  
Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   970,448  
Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   (7,484)  
Loans and advances to banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 72,167 90,393  
Loans and advances to banks | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   90,393  
Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   90,393  
Loans and advances to banks | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   0  
Cash and balances at central banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   180,624  
Cash and balances at central banks | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   180,624  
Items in the course of collection from other banks      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   6,628  
Items in the course of collection from other banks | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   6,628  
Hong Kong Government certificates of indebtedness      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   34,186  
Hong Kong Government certificates of indebtedness | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   34,186  
Reverse repurchase agreements - non-trading      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   201,553  
Reverse repurchase agreements - non-trading | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   201,553  
Reverse repurchase agreements - non-trading | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   0  
Financial investments      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   385,159  
Financial investments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   385,159  
Other assets      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   30,828  
Other assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   30,876  
Other assets | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   (48)  
– endorsements and acceptances      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   9,750  
– endorsements and acceptances | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   9,750  
– accrued income and other      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   20,644  
– accrued income and other | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   20,644  
Debt securities      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 62,666 52,919  
Debt securities | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 61,987    
Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 343,110   $ 322,163
Debt securities | Financial assets measured at fair value through other comprehensive income, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (84)   (184)
Debt securities | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 1,708 4,090  
Trading assets      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 177,234    
Trading assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 177,234    
Trading assets | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
Other financial assets | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 14,934    
Other financial assets | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 14,934    
Other financial assets | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
Derivatives      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 207,825 219,818  
Derivatives | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 207,825 219,818  
Derivatives | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
Assets held for sale      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0 434  
Assets held for sale | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0 482  
Assets held for sale | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0 (48)  
– personal | Loans and advances to customers      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 391,390 374,762  
– personal | Loans and advances to customers | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   374,762  
– personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   376,481  
– personal | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   (1,719)  
– corporate and commercial | Loans and advances to customers      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 529,025 516,754  
– corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   516,754  
– corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   522,248  
– corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   (5,494)  
– non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   71,448  
– non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   71,719  
– non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets   (271)  
Strong | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 214,937    
Strong | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 188,258    
Strong | Performance and other guarantees | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 26,679    
Strong | Trading assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 139,484    
Strong | Other financial assets | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 6,079    
Strong | Derivatives | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 169,121    
Strong | Assets held for sale | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
Good | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 25,743    
Good | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 0    
Good | Performance and other guarantees | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 25,743    
Good | Trading assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 18,888    
Good | Other financial assets | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 2,163    
Good | Derivatives | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 31,225    
Good | Assets held for sale | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
Satisfactory | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 16,790    
Satisfactory | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 0    
Satisfactory | Performance and other guarantees | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 16,790    
Satisfactory | Trading assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 16,991    
Satisfactory | Other financial assets | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 6,683    
Satisfactory | Derivatives | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 6,813    
Satisfactory | Assets held for sale | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
Sub- standard | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 1,869    
Sub- standard | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 0    
Sub- standard | Performance and other guarantees | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 1,869    
Sub- standard | Trading assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 1,871    
Sub- standard | Other financial assets | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 9    
Sub- standard | Derivatives | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 625    
Sub- standard | Assets held for sale | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
Financial Assets Excluding Equity Securities      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 2,378,500 2,305,592  
Financial Assets Excluding Equity Securities | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 2,387,277 2,313,124  
Financial Assets Excluding Equity Securities | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (8,777) $ (7,532)  
Financial Assets Excluding Equity Securities | Strong | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 1,694,864    
Financial Assets Excluding Equity Securities | Good | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 361,024    
Financial Assets Excluding Equity Securities | Satisfactory | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 295,622    
Financial Assets Excluding Equity Securities | Sub- standard | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 22,267    
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Concentration risk percentage 100.00% 100.00%  
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Strong | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Concentration risk percentage 71.00%    
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Good | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Concentration risk percentage 15.10%    
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Satisfactory | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Concentration risk percentage 12.40%    
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Sub- standard | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Concentration risk percentage 0.90%    
Credit impaired | Credit impaired | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments $ 403    
Credit impaired | Credit impaired | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 0    
Credit impaired | Credit impaired | Performance and other guarantees | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 403    
Credit impaired | Credit impaired | Trading assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
Credit impaired | Credit impaired | Other financial assets | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
Credit impaired | Credit impaired | Derivatives | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 41    
Credit impaired | Credit impaired | Assets held for sale | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
Credit impaired | Financial Assets Excluding Equity Securities | Credit impaired | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 13,500    
Credit impaired | Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Credit impaired | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Concentration risk percentage 0.60%    
IFRS 9      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments $ 615,108    
IFRS 9 | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 1,645,418   1,599,526
Off-balance sheet commitments 615,526   571,107
IFRS 9 | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (8,693)   (9,480)
Off-balance sheet commitments (418)   (473)
IFRS 9 | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 2,260,944    
IFRS 9 | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (9,111)    
IFRS 9 | Financial assets measured at fair value through other comprehensive income, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 341,782   322,511
IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 341,866   322,695
IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (84)   (184)
IFRS 9 | Loan and other credit-related commitments      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 591,683   544,882
IFRS 9 | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 592,008   545,258
IFRS 9 | Loan and other credit-related commitments | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments (325)   (376)
IFRS 9 | Financial guarantee and similar contracts      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 23,425    
IFRS 9 | Financial guarantee and similar contracts | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 23,518    
IFRS 9 | Financial guarantee and similar contracts | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments (93)    
IFRS 9 | Loans and advances to customers | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 981,696   949,737
IFRS 9 | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 990,321   959,080
IFRS 9 | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (8,625)   (9,343)
IFRS 9 | Loans and advances to banks | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 72,167   82,559
IFRS 9 | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 72,180   82,582
IFRS 9 | Loans and advances to banks | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (13)   (23)
IFRS 9 | Cash and balances at central banks | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 162,843    
IFRS 9 | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 162,845   180,624
IFRS 9 | Cash and balances at central banks | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (2)   (3)
IFRS 9 | Items in the course of collection from other banks | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 5,787    
IFRS 9 | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 5,787   6,628
IFRS 9 | Items in the course of collection from other banks | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0   0
IFRS 9 | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 35,859    
IFRS 9 | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 35,859   34,186
IFRS 9 | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0   0
IFRS 9 | Reverse repurchase agreements - non-trading | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 65,381    
IFRS 9 | Reverse repurchase agreements - non-trading | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 242,804    
IFRS 9 | Reverse repurchase agreements - non-trading | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 242,804   201,553
IFRS 9 | Reverse repurchase agreements - non-trading | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0   0
IFRS 9 | Financial investments | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 62,666    
IFRS 9 | Financial investments | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 62,684   59,539
IFRS 9 | Financial investments | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (18)   (16)
IFRS 9 | Other assets      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 72,903    
IFRS 9 | Other assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 72,938    
IFRS 9 | Other assets | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (35)    
IFRS 9 | – endorsements and acceptances      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 9,623    
IFRS 9 | – endorsements and acceptances | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 9,634    
IFRS 9 | – endorsements and acceptances | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (11)    
IFRS 9 | – accrued income and other      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 63,280    
IFRS 9 | – accrued income and other | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 63,304    
IFRS 9 | – accrued income and other | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (24)    
IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 341,782    
IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 341,866    
IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (84)    
IFRS 9 | Other financial assets | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 582,862   557,750
IFRS 9 | Other financial assets | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 582,917   557,864
IFRS 9 | Other financial assets | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (55)   (114)
IFRS 9 | – personal | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 207,351   196,093
IFRS 9 | – personal | Loan and other credit-related commitments | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments (13)   (14)
IFRS 9 | – personal | Loans and advances to customers | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 391,390    
IFRS 9 | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 394,337   375,069
IFRS 9 | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (2,947)   (3,047)
IFRS 9 | – corporate and commercial | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 271,022   262,391
IFRS 9 | – corporate and commercial | Loan and other credit-related commitments | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments (305)   (355)
IFRS 9 | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 529,025    
IFRS 9 | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 534,577   520,137
IFRS 9 | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (5,552)   (6,053)
IFRS 9 | – non-bank financial institutions | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 113,635   86,774
IFRS 9 | – non-bank financial institutions | Loan and other credit-related commitments | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments (7)   (7)
IFRS 9 | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 61,281    
IFRS 9 | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 61,407   63,874
IFRS 9 | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets (126)   (243)
IFRS 9 | Strong | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 383,018    
IFRS 9 | Strong | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 319,632   297,961
IFRS 9 | Strong | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 373,302   341,580
IFRS 9 | Strong | Financial guarantee and similar contracts | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 9,716    
IFRS 9 | Strong | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 485,451   479,067
IFRS 9 | Strong | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 60,249   70,959
IFRS 9 | Strong | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 160,995    
IFRS 9 | Strong | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 5,765    
IFRS 9 | Strong | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 35,859    
IFRS 9 | Strong | Reverse repurchase agreements - non-trading | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 200,774    
IFRS 9 | Strong | Financial investments | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 56,031    
IFRS 9 | Strong | Other assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 55,424    
IFRS 9 | Strong | – endorsements and acceptances | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 1,514    
IFRS 9 | Strong | – accrued income and other | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 53,910    
IFRS 9 | Strong | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 319,632    
IFRS 9 | Strong | Other financial assets | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 514,848   469,898
IFRS 9 | Strong | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 316,616    
IFRS 9 | Strong | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 140,387    
IFRS 9 | Strong | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 28,448    
IFRS 9 | Good | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 144,476    
IFRS 9 | Good | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 12,454   6,786
IFRS 9 | Good | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 137,076   121,508
IFRS 9 | Good | Financial guarantee and similar contracts | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 7,400    
IFRS 9 | Good | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 244,199   227,146
IFRS 9 | Good | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 7,371   7,692
IFRS 9 | Good | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 1,508    
IFRS 9 | Good | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 21    
IFRS 9 | Good | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Good | Reverse repurchase agreements - non-trading | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 29,423    
IFRS 9 | Good | Financial investments | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 5,703    
IFRS 9 | Good | Other assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 8,069    
IFRS 9 | Good | – endorsements and acceptances | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 4,358    
IFRS 9 | Good | – accrued income and other | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 3,711    
IFRS 9 | Good | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 12,454    
IFRS 9 | Good | Other financial assets | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 44,724   47,347
IFRS 9 | Good | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 43,764    
IFRS 9 | Good | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 181,984    
IFRS 9 | Good | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 18,451    
IFRS 9 | Satisfactory | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 80,983    
IFRS 9 | Satisfactory | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 7,210   13,088
IFRS 9 | Satisfactory | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 75,478   74,694
IFRS 9 | Satisfactory | Financial guarantee and similar contracts | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 5,505    
IFRS 9 | Satisfactory | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 230,357   220,089
IFRS 9 | Satisfactory | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 4,549   3,890
IFRS 9 | Satisfactory | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 324    
IFRS 9 | Satisfactory | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 1    
IFRS 9 | Satisfactory | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Satisfactory | Reverse repurchase agreements - non-trading | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 12,607    
IFRS 9 | Satisfactory | Financial investments | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 949    
IFRS 9 | Satisfactory | Other assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 9,138    
IFRS 9 | Satisfactory | – endorsements and acceptances | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 3,604    
IFRS 9 | Satisfactory | – accrued income and other | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 5,534    
IFRS 9 | Satisfactory | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 7,210    
IFRS 9 | Satisfactory | Other financial assets | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 23,019   39,595
IFRS 9 | Satisfactory | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 27,194    
IFRS 9 | Satisfactory | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 189,357    
IFRS 9 | Satisfactory | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 13,806    
IFRS 9 | Sub- standard | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 5,830    
IFRS 9 | Sub- standard | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 2,558   4,276
IFRS 9 | Sub- standard | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 5,233   6,431
IFRS 9 | Sub- standard | Financial guarantee and similar contracts | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 597    
IFRS 9 | Sub- standard | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 16,993   17,922
IFRS 9 | Sub- standard | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 11   26
IFRS 9 | Sub- standard | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 18    
IFRS 9 | Sub- standard | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Sub- standard | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Sub- standard | Reverse repurchase agreements - non-trading | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Sub- standard | Financial investments | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 1    
IFRS 9 | Sub- standard | Other assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 181    
IFRS 9 | Sub- standard | – endorsements and acceptances | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 155    
IFRS 9 | Sub- standard | – accrued income and other | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 26    
IFRS 9 | Sub- standard | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 2,558    
IFRS 9 | Sub- standard | Other financial assets | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 200   862
IFRS 9 | Sub- standard | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 2,182    
IFRS 9 | Sub- standard | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 14,339    
IFRS 9 | Sub- standard | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 472    
IFRS 9 | Credit impaired | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 12   584
IFRS 9 | Credit impaired | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 919   1,045
IFRS 9 | Credit impaired | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 13,321   14,856
IFRS 9 | Credit impaired | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0   15
IFRS 9 | Credit impaired | Other financial assets | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 126   $ 162
IFRS 9 | Credit impaired | Credit impaired | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 1,219    
IFRS 9 | Credit impaired | Credit impaired | Loan and other credit-related commitments | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 919    
IFRS 9 | Credit impaired | Credit impaired | Financial guarantee and similar contracts | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Off-balance sheet commitments 300    
IFRS 9 | Credit impaired | Credit impaired | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 13,321    
IFRS 9 | Credit impaired | Credit impaired | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Credit impaired | Credit impaired | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Credit impaired | Credit impaired | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Credit impaired | Credit impaired | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Credit impaired | Credit impaired | Reverse repurchase agreements - non-trading | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Credit impaired | Credit impaired | Financial investments | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 0    
IFRS 9 | Credit impaired | Credit impaired | Other assets | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 126    
IFRS 9 | Credit impaired | Credit impaired | – endorsements and acceptances | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 3    
IFRS 9 | Credit impaired | Credit impaired | – accrued income and other | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 123    
IFRS 9 | Credit impaired | Credit impaired | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 12    
IFRS 9 | Credit impaired | Credit impaired | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 4,581    
IFRS 9 | Credit impaired | Credit impaired | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 8,510    
IFRS 9 | Credit impaired | Credit impaired | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets $ 230