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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 (Details) - Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments - Loans and advances to customers and banks - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments   $ 12,825
UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments   3,644
Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments   931
US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments   $ 2,543
Wholesale Lending Sector    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11,242  
ECL coverage 33.70%  
Wholesale Lending Sector | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,350  
Collateral value $ 84  
ECL coverage 4.20%  
Wholesale Lending Sector | Rated CRR/PD 8 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,243  
ECL coverage 5.40%  
Wholesale Lending Sector | Rated CRR/PD 8 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,895  
ECL coverage 3.60%  
Wholesale Lending Sector | Rated CRR/PD 8 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 212  
ECL coverage 2.80%  
Wholesale Lending Sector | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,892  
Collateral value $ 466  
ECL coverage 46.10%  
Wholesale Lending Sector | Rated CRR/PD9 to 10 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,199  
ECL coverage 53.20%  
Wholesale Lending Sector | Rated CRR/PD9 to 10 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,719  
ECL coverage 24.80%  
Wholesale Lending Sector | Rated CRR/PD9 to 10 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 974  
ECL coverage 46.10%  
Wholesale Lending Sector | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,137  
ECL coverage 27.40%  
Wholesale Lending Sector | UK | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 662  
Collateral value $ 14  
ECL coverage 5.90%  
Wholesale Lending Sector | UK | Rated CRR/PD 8 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 565  
ECL coverage 6.20%  
Wholesale Lending Sector | UK | Rated CRR/PD 8 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 74  
ECL coverage 4.10%  
Wholesale Lending Sector | UK | Rated CRR/PD 8 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 23  
ECL coverage 4.30%  
Wholesale Lending Sector | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,475  
Collateral value $ 116  
ECL coverage 33.20%  
Wholesale Lending Sector | UK | Rated CRR/PD9 to 10 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,775  
ECL coverage 42.10%  
Wholesale Lending Sector | UK | Rated CRR/PD9 to 10 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 513  
ECL coverage 6.20%  
Wholesale Lending Sector | UK | Rated CRR/PD9 to 10 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 187  
ECL coverage 21.90%  
Wholesale Lending Sector | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,109  
ECL coverage 41.30%  
Wholesale Lending Sector | Hong Kong | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 258  
Collateral value $ 49  
ECL coverage 3.90%  
Wholesale Lending Sector | Hong Kong | Rated CRR/PD 8 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 94  
ECL coverage 7.40%  
Wholesale Lending Sector | Hong Kong | Rated CRR/PD 8 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11  
ECL coverage 9.10%  
Wholesale Lending Sector | Hong Kong | Rated CRR/PD 8 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 153  
ECL coverage 1.30%  
Wholesale Lending Sector | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 851  
Collateral value $ 73  
ECL coverage 52.60%  
Wholesale Lending Sector | Hong Kong | Rated CRR/PD9 to 10 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 503  
ECL coverage 78.10%  
Wholesale Lending Sector | Hong Kong | Rated CRR/PD9 to 10 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 155  
ECL coverage 0.00%  
Wholesale Lending Sector | Hong Kong | Rated CRR/PD9 to 10 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 193  
ECL coverage 28.00%  
Wholesale Lending Sector | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,011  
ECL coverage 4.20%  
Wholesale Lending Sector | US | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,812  
Collateral value $ 0  
ECL coverage 3.40%  
Wholesale Lending Sector | US | Rated CRR/PD 8 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 191  
ECL coverage 5.20%  
Wholesale Lending Sector | US | Rated CRR/PD 8 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,621  
ECL coverage 3.10%  
Wholesale Lending Sector | US | Rated CRR/PD 8 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0  
ECL coverage 0.00%  
Wholesale Lending Sector | US | Rated CRR/PD9 to 10    
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 | US | Rated CRR/PD9 to 10 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6  
ECL coverage 16.70%  
Wholesale Lending Sector | US | Rated CRR/PD9 to 10 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 188  
ECL coverage 9.60%  
Wholesale Lending Sector | US | Rated CRR/PD9 to 10 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5  
ECL coverage 60.00%  
Wholesale Lending Sector | – LTV ratio: less than 50% | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 693  
ECL coverage 4.20%  
Wholesale Lending Sector | – LTV ratio: less than 50% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 608  
ECL coverage 36.00%  
Wholesale Lending Sector | – LTV ratio: less than 50% | UK | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 21  
ECL coverage 4.80%  
Wholesale Lending Sector | – LTV ratio: less than 50% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 181  
ECL coverage 7.70%  
Wholesale Lending Sector | – LTV ratio: less than 50% | Hong Kong | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0  
ECL coverage 0.00%  
Wholesale Lending Sector | – LTV ratio: less than 50% | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11  
ECL coverage 0.00%  
Wholesale Lending Sector | – LTV ratio: less than 50% | US | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 594  
ECL coverage 4.20%  
Wholesale Lending Sector | – LTV ratio: less than 50% | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 77  
ECL coverage 22.10%  
Wholesale Lending Sector | – 51% to 75% | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 292  
ECL coverage 2.70%  
Wholesale Lending Sector | – 51% to 75% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 503  
ECL coverage 8.70%  
Wholesale Lending Sector | – 51% to 75% | UK | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 49  
ECL coverage 2.00%  
Wholesale Lending Sector | – 51% to 75% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 172  
ECL coverage 1.70%  
Wholesale Lending Sector | – 51% to 75% | Hong Kong | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11  
ECL coverage 9.10%  
Wholesale Lending Sector | – 51% to 75% | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 62  
ECL coverage 0.00%  
Wholesale Lending Sector | – 51% to 75% | US | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 169  
ECL coverage 2.40%  
Wholesale Lending Sector | – 51% to 75% | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 103  
ECL coverage 1.00%  
Wholesale Lending Sector | – 76% to 90% | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 45  
ECL coverage 15.60%  
Wholesale Lending Sector | – 76% to 90% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 405  
ECL coverage 24.20%  
Wholesale Lending Sector | – 76% to 90% | UK | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2  
ECL coverage 0.00%  
Wholesale Lending Sector | – 76% to 90% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 86  
ECL coverage 10.50%  
Wholesale Lending Sector | – 76% to 90% | Hong Kong | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0  
ECL coverage 0.00%  
Wholesale Lending Sector | – 76% to 90% | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 32  
ECL coverage 0.00%  
Wholesale Lending Sector | – 76% to 90% | US | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 20  
ECL coverage 0.00%  
Wholesale Lending Sector | – 76% to 90% | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0  
ECL coverage 0.00%  
Wholesale Lending Sector | – 91% to 100% | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 865  
ECL coverage 2.80%  
Wholesale Lending Sector | – 91% to 100% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 203  
ECL coverage 31.50%  
Wholesale Lending Sector | – 91% to 100% | UK | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2  
ECL coverage 0.00%  
Wholesale Lending Sector | – 91% to 100% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 74  
ECL coverage 8.10%  
Wholesale Lending Sector | – 91% to 100% | Hong Kong | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0  
ECL coverage 0.00%  
Wholesale Lending Sector | – 91% to 100% | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 50  
ECL coverage 0.00%  
Wholesale Lending Sector | – 91% to 100% | US | Rated CRR/PD 8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 838  
ECL coverage 0.00%  
Wholesale Lending Sector | – 91% to 100% | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8  
ECL coverage 0.00%