XML 494 R264.htm IDEA: XBRL DOCUMENT v3.10.0.1
Report Of The Directors Financial Review Risk Report - Wholesale lending: other corporate, commercial and financial (non-bank) loans and advances including loan commitments by level of collateral for key countries (by stage) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments     $ 12,825
Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments     3,644
Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments     931
Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments     $ 2,543
IFRS 9      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 2,251,833 $ 2,160,680  
Wholesale Lending Sector | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 11,242    
ECL coverage 33.70%    
Wholesale Lending Sector | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 3,137    
ECL coverage 27.40%    
Wholesale Lending Sector | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 1,109    
ECL coverage 41.30%    
Wholesale Lending Sector | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 2,011    
ECL coverage 4.20%    
Wholesale Lending Sector | IFRS 9 | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 912,414    
ECL coverage 0.60%    
Wholesale Lending Sector | IFRS 9 | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 206,595    
ECL coverage 0.80%    
Wholesale Lending Sector | IFRS 9 | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 193,659    
ECL coverage 0.30%    
Wholesale Lending Sector | IFRS 9 | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 136,436    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 832,494    
Collateral value $ 21,097    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 183,997    
Collateral value $ 2,388    
ECL coverage 0.20%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 180,931    
Collateral value $ 10,263    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 124,946    
Collateral value $ 696    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 549,536    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 154,059    
ECL coverage 0.20%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 122,259    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 30,395    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 234,081    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 24,387    
ECL coverage 0.20%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 36,730    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 93,804    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 48,877    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 5,551    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 21,942    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 747    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 60,405    
ECL coverage 0.20%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 4,461    
ECL coverage 0.40%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 12,032    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 24,922    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 82,590    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 9,510    
ECL coverage 0.20%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 14,264    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 7,267    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 15,853    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 2,175    
ECL coverage 0.20%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 4,567    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 4,723    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 75,233    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 8,241    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 5,867    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 56,892    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 72,023    
Collateral value $ 2,074    
ECL coverage 1.20%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 20,123    
Collateral value $ 207    
ECL coverage 2.30%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 11,877    
Collateral value $ 971    
ECL coverage 0.40%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 11,291    
Collateral value $ 0    
ECL coverage 1.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 42,053    
ECL coverage 1.40%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 12,364    
ECL coverage 3.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 6,212    
ECL coverage 0.40%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 1,578    
ECL coverage 1.30%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 24,977    
ECL coverage 1.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 7,378    
ECL coverage 1.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 3,378    
ECL coverage 0.50%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 9,713    
ECL coverage 1.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 4,993    
ECL coverage 0.70%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 381    
ECL coverage 3.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 2,287    
ECL coverage 0.30%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 11,915    
ECL coverage 0.90%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 5,410    
ECL coverage 0.60%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 1,421    
ECL coverage 0.40%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 3,711    
ECL coverage 1.40%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 5,344    
ECL coverage 1.30%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 1,042    
ECL coverage 3.50%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 1,290    
ECL coverage 0.60%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 810    
ECL coverage 1.40%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 1,642    
ECL coverage 1.50%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 140    
ECL coverage 2.90%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 391    
ECL coverage 0.50%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 691    
ECL coverage 0.30%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 6,076    
ECL coverage 0.80%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 786    
ECL coverage 0.10%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 276    
ECL coverage 0.40%    
Wholesale Lending Sector | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 4,501    
ECL coverage 0.90%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 7,581    
Collateral value $ 429    
ECL coverage 45.60%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 2,467    
Collateral value $ 113    
ECL coverage 33.20%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 782    
Collateral value $ 38    
ECL coverage 52.70%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 199    
Collateral value $ 2    
ECL coverage 11.10%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 4,990    
ECL coverage 52.50%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 1,775    
ECL coverage 42.10%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 478    
ECL coverage 81.20%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 6    
ECL coverage 16.70%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 1,660    
ECL coverage 25.20%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 513    
ECL coverage 6.20%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 146    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 188    
ECL coverage 9.60%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 931    
ECL coverage 44.90%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 179    
ECL coverage 22.30%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 158    
ECL coverage 15.20%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 5    
ECL coverage 60.00%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 596    
ECL coverage 34.90%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 181    
ECL coverage 7.70%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 11    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 77    
ECL coverage 22.10%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 487    
ECL coverage 10.50%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 172    
ECL coverage 1.70%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 62    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 103    
ECL coverage 1.00%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 382    
ECL coverage 25.40%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 86    
ECL coverage 10.50%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 32    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 195    
ECL coverage 31.80%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 74    
ECL coverage 8.10%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 41    
ECL coverage 0.00%    
Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 8    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 316    
Collateral value $ 38    
ECL coverage 59.20%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 8    
Collateral value $ 3    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 69    
Collateral value $ 34    
ECL coverage 50.70%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
Collateral value $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 214    
ECL coverage 69.20%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 25    
ECL coverage 20.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 59    
ECL coverage 13.60%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 9    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 43    
ECL coverage 72.10%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 8    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 35    
ECL coverage 85.70%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 12    
ECL coverage 33.30%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 16    
ECL coverage 25.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 22    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 9    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 9    
ECL coverage 0.00%    
Wholesale Lending Sector | POCI | IFRS 9 | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments      
Disclosure of financial assets [line items]      
Financial assets and off-balance sheet loan commitments $ 0    
ECL coverage 0.00%