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Report Of The Directors Financial Review Risk Report - Summary of credit risk (excluding debt instruments measured at FVOCI) by stage distribution and ECL coverage by industry sector (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
Financial assets $ 81,214 $ 62,666
IFRS 9 | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets 1,766,119 1,645,418
IFRS 9 | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (8,621) $ (8,693)
IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.40% 0.40%
IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,417,300 $ 2,260,944
IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (8,977) $ (9,111)
IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,314,752 $ 2,158,313
IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,536) $ (1,476)
IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 2.50% 2.60%
IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 88,048 $ 87,939
IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2,211) $ (2,284)
IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 35.80% 35.90%
IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 14,165 $ 14,358
IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5,070) $ (5,157)
IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 47.80% 58.10%
IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 335 $ 334
IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (160) (194)
Loans and advances to customers    
Disclosure of credit risk exposure [line items]    
Financial assets 1,021,632 981,696
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,021,632 $ 981,696
ECL coverage 0.80% 0.90%
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,030,152 $ 990,321
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (8,520) (8,625)
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
Financial assets $ 954,191 $ 913,912
ECL coverage 0.10% 0.10%
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 955,520 $ 915,188
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (1,329) (1,276)
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
Financial assets $ 59,235 $ 59,678
ECL coverage 3.40% 3.40%
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 61,297 $ 61,786
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (2,062) (2,108)
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
Financial assets $ 8,041 $ 7,976
ECL coverage 38.20% 38.80%
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 13,010 $ 13,023
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (4,969) (5,047)
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
Financial assets $ 165 $ 130
ECL coverage 49.20% 59.90%
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 325 $ 324
Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (160) (194)
Loans and advances to banks    
Disclosure of credit risk exposure [line items]    
Financial assets 82,397 72,167
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
Financial assets $ 82,397 $ 72,167
ECL coverage 0.00% 0.00%
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 82,413 $ 72,180
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (16) (13)
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
Financial assets $ 81,943 $ 71,862
ECL coverage 0.00% 0.00%
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 81,957 $ 71,873
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (14) (11)
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
Financial assets $ 454 $ 305
ECL coverage 0.40% 0.70%
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 456 $ 307
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (2) (2)
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
ECL coverage 0.00% 0.00%
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets 0 0
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
ECL coverage 0.00% 0.00%
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets 0 0
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
Financial assets $ 653,469 $ 582,862
ECL coverage 0.00% 0.00%
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 653,554 $ 582,917
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (85) (55)
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
Financial assets $ 651,481 $ 581,091
ECL coverage 0.00% 0.00%
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 651,513 $ 581,118
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (32) (27)
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,880 $ 1,667
ECL coverage 0.50% 0.40%
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,890 $ 1,673
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (10) (6)
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
Financial assets $ 106 $ 104
ECL coverage 28.90% 17.50%
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 149 $ 126
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets (43) (22)
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2 $ 0
ECL coverage 0.00% 0.00%
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2 $ 0
Other financial assets | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.10%
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 629,891 $ 592,008
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (301) $ (325)
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 607,086 $ 569,250
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (141) $ (143)
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.50% 0.60%
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 21,982 $ 21,839
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (112) $ (139)
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 5.90% 4.70%
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 818 $ 912
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (48) $ (43)
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 5 $ 7
Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.30% 0.40%
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 21,290 $ 23,518
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (55) $ (93)
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 18,676 $ 20,884
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (20) $ (19)
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.00% 1.20%
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,423 $ 2,334
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (25) $ (29)
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 5.30% 15.20%
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 188 $ 297
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (10) $ (45)
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 3 $ 3
Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.70% 0.70%
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 414,351 $ 394,337
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2,972) $ (2,947)
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 394,533 $ 374,681
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (563) $ (534)
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 8.20% 8.40%
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 15,114 $ 15,075
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,242) $ (1,265)
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 24.80% 25.10%
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,704 $ 4,581
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,167) $ (1,148)
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Personal | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 217,047 $ 207,351
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (16) $ (13)
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 214,400 $ 205,183
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (14) $ (12)
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,283 $ 1,760
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2) $ (1)
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 364 $ 408
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Personal | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 906 $ 927
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (1)
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 901 $ 920
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (1)
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4 $ 3
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1 $ 4
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Personal | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.00% 1.00%
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 546,427 $ 534,577
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5,381) $ (5,552)
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 493,523 $ 481,262
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (707) $ (698)
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.80% 1.80%
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 44,560 $ 44,779
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (802) $ (812)
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 46.30% 46.90%
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 8,019 $ 8,212
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (3,712) $ (3,848)
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 49.20% 59.90%
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 325 $ 324
Corporate and commercial | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (160) $ (194)
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 268,057 $ 271,022
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (277) $ (305)
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.10%
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 249,318 $ 251,478
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (121) $ (126)
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.60% 0.70%
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 18,282 $ 19,034
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (108) $ (136)
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 10.60% 8.50%
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 452 $ 503
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (48) $ (43)
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 5 $ 7
Corporate and commercial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.30% 0.50%
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 15,496 $ 17,355
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (51) $ (85)
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 13,155 $ 15,011
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (18) $ (16)
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.10% 1.20%
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,155 $ 2,053
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (24) $ (25)
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 4.90% 15.30%
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 183 $ 288
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (9) $ (44)
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 3 $ 3
Corporate and commercial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.20% 0.20%
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 69,374 $ 61,407
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (167) $ (126)
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 67,464 $ 59,245
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (59) $ (44)
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.10% 1.60%
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,623 $ 1,932
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (18) $ (31)
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 31.40% 22.20%
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 287 $ 230
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (90) $ (51)
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Non-bank financial institutions | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 144,787 $ 113,635
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (8) $ (7)
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 143,368 $ 112,589
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (6) $ (5)
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.20%
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,417 $ 1,045
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2) $ (2)
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2 $ 1
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial | Loan and other credit-related commitments | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,888 $ 5,236
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (3) $ (7)
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,620 $ 4,953
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (2)
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.40% 1.40%
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 264 $ 278
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (4)
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 25.00% 20.00%
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4 $ 5
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (1)
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial | Financial guarantees | IFRS 9 | Debt instruments measured at amortised cost | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0