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Report Of The Directors Financial Review Risk Report - Wholesale lending: reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to banks and customers including loan commitments and financial guarantees (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance $ 2,433,785
Financial assets, ending balance 2,471,203
Gross carrying amount | IFRS 9  
Increase (decrease) in financial assets [abstract]  
Financial assets, ending balance 1,645,418
Gross carrying amount | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance 1,565,014
Net new and further lending/repayments 107,217
Assets written off (2,569)
Foreign exchange and other (56,508)
Financial assets, ending balance 1,612,646
Accumulated impairment | IFRS 9  
Increase (decrease) in financial assets [abstract]  
Financial assets, ending balance (8,693)
Accumulated impairment | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance (9,839)
Net remeasurement of ECL arising from transfer of stage (88)
Net new and further lending/repayments 827
Changes to risk parameters – credit quality (2,953)
Assets written off 2,553
Foreign exchange and other 413
Financial assets, ending balance (9,056)
ECL release/(charge) for the period (2,214)
Recoveries 408
Others (87)
Total change in ECL for the period (1,893)
12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance 1,446,857
Transfers of financial instruments (8,747)
Net new and further lending/repayments 126,868
Foreign exchange and other (52,983)
Financial assets, ending balance 1,511,839
12-month expected credit losses | Financial instruments not credit-impaired | Accumulated impairment | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance (1,469)
Transfers of financial instruments (685)
Net remeasurement of ECL arising from transfer of stage 620
Net new and further lending/repayments (512)
Changes to risk parameters – credit quality 423
Foreign exchange and other 76
Financial assets, ending balance (1,449)
ECL release/(charge) for the period 531
Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance 102,032
Transfers of financial instruments 3,582
Net new and further lending/repayments (16,162)
Foreign exchange and other (2,863)
Financial assets, ending balance 86,241
Lifetime expected credit losses | Financial instruments not credit-impaired | Accumulated impairment | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance (2,406)
Transfers of financial instruments 1,185
Net remeasurement of ECL arising from transfer of stage (605)
Net new and further lending/repayments 564
Changes to risk parameters – credit quality (1,087)
Foreign exchange and other 99
Financial assets, ending balance (2,278)
ECL release/(charge) for the period (1,128)
Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance 15,083
Transfers of financial instruments 5,165
Net new and further lending/repayments (2,902)
Assets written off (2,568)
Foreign exchange and other (636)
Financial assets, ending balance 14,232
Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Accumulated impairment | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance (5,722)
Transfers of financial instruments (500)
Net remeasurement of ECL arising from transfer of stage (103)
Net new and further lending/repayments 733
Changes to risk parameters – credit quality (2,238)
Assets written off 2,552
Foreign exchange and other 232
Financial assets, ending balance (5,135)
ECL release/(charge) for the period (1,608)
Lifetime expected credit losses | POCI | Gross carrying amount | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance 1,042
Net new and further lending/repayments (587)
Assets written off (1)
Foreign exchange and other (26)
Financial assets, ending balance 334
Lifetime expected credit losses | POCI | Accumulated impairment | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance (242)
Net new and further lending/repayments 42
Changes to risk parameters – credit quality (51)
Assets written off 1
Foreign exchange and other 6
Financial assets, ending balance (194)
ECL release/(charge) for the period (9)
Wholesale Lending Sector | Gross carrying amount | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance 993,134
Net new and further lending/repayments 57,397
Assets written off (1,183)
Foreign exchange and other (39,317)
Financial assets, ending balance 1,010,031
Wholesale Lending Sector | Accumulated impairment | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance (6,774)
Net remeasurement of ECL arising from transfer of stage (61)
Net new and further lending/repayments 519
Changes to risk parameters – credit quality (1,236)
Assets written off 1,173
Foreign exchange and other 284
Financial assets, ending balance (6,095)
ECL release/(charge) for the period (778)
Recoveries 118
Others (69)
Total change in ECL for the period (729)
Wholesale Lending Sector | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance 897,529
Transfers of financial instruments (4,477)
Net new and further lending/repayments 74,107
Foreign exchange and other (36,104)
Financial assets, ending balance 931,055
Wholesale Lending Sector | 12-month expected credit losses | Financial instruments not credit-impaired | Accumulated impairment | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance (873)
Transfers of financial instruments (274)
Net remeasurement of ECL arising from transfer of stage 262
Net new and further lending/repayments (271)
Changes to risk parameters – credit quality 157
Foreign exchange and other 97
Financial assets, ending balance (902)
ECL release/(charge) for the period 148
Wholesale Lending Sector | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance 84,354
Transfers of financial instruments 1,535
Net new and further lending/repayments (13,709)
Foreign exchange and other (2,777)
Financial assets, ending balance 69,403
Wholesale Lending Sector | Lifetime expected credit losses | Financial instruments not credit-impaired | Accumulated impairment | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance (1,249)
Transfers of financial instruments 386
Net remeasurement of ECL arising from transfer of stage (231)
Net new and further lending/repayments 342
Changes to risk parameters – credit quality (301)
Foreign exchange and other 41
Financial assets, ending balance (1,012)
ECL release/(charge) for the period (190)
Wholesale Lending Sector | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance 10,209
Transfers of financial instruments 2,942
Net new and further lending/repayments (2,414)
Assets written off (1,182)
Foreign exchange and other (316)
Financial assets, ending balance 9,239
Wholesale Lending Sector | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Accumulated impairment | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance (4,410)
Transfers of financial instruments (112)
Net remeasurement of ECL arising from transfer of stage (92)
Net new and further lending/repayments 406
Changes to risk parameters – credit quality (1,041)
Assets written off 1,172
Foreign exchange and other 90
Financial assets, ending balance (3,987)
ECL release/(charge) for the period (727)
Wholesale Lending Sector | Lifetime expected credit losses | POCI | Gross carrying amount | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance 1,042
Net new and further lending/repayments (587)
Assets written off (1)
Foreign exchange and other (120)
Financial assets, ending balance 334
Wholesale Lending Sector | Lifetime expected credit losses | POCI | Accumulated impairment | IFRS 9 | Loans and advances to banks and customers, including loan commitments and financial guarantees  
Increase (decrease) in financial assets [abstract]  
Financial assets, beginning balance (242)
Net new and further lending/repayments 42
Changes to risk parameters – credit quality (51)
Assets written off 1
Foreign exchange and other 56
Financial assets, ending balance (194)
ECL release/(charge) for the period $ (9)