XML 268 R148.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss - Securities (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets [line items]    
Financial assets $ 2,621,427,000,000 $ 2,471,203,000,000
Financial assets at fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 43,627,000,000 41,111,000,000
Designated at fair value    
Disclosure of financial assets [line items]    
Financial assets 2,345,000,000 2,349,000,000
Mandatorily measured at fair value    
Disclosure of financial assets [line items]    
Financial assets 41,282,000,000 38,762,000,000
Securities | Financial assets at fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 38,152,000,000 32,566,000,000
Securities | Designated at fair value    
Disclosure of financial assets [line items]    
Financial assets 2,344,000,000 2,349,000,000
Securities | Mandatorily measured at fair value    
Disclosure of financial assets [line items]    
Financial assets 35,808,000,000 30,217,000,000
Hong Kong Government | Financial assets at fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 4,000,000 4,000,000
Hong Kong Government | Designated at fair value    
Disclosure of financial assets [line items]    
Financial assets 4,000,000 4,000,000
Hong Kong Government | Mandatorily measured at fair value    
Disclosure of financial assets [line items]    
Financial assets 0 0
Other governments | Financial assets at fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 1,420,000,000 1,386,000,000
Other governments | Designated at fair value    
Disclosure of financial assets [line items]    
Financial assets 666,000,000 673,000,000
Other governments | Mandatorily measured at fair value    
Disclosure of financial assets [line items]    
Financial assets 754,000,000 713,000,000
Asset-backed securities | Financial assets at fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 363,000,000 399,000,000
Asset-backed securities | Designated at fair value    
Disclosure of financial assets [line items]    
Financial assets 0 0
Asset-backed securities | Mandatorily measured at fair value    
Disclosure of financial assets [line items]    
Financial assets 363,000,000 399,000,000
Corporate debt and other securities | Financial assets at fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 5,426,000,000 5,428,000,000
Corporate debt and other securities | Designated at fair value    
Disclosure of financial assets [line items]    
Financial assets 1,674,000,000 1,672,000,000
Corporate debt and other securities | Mandatorily measured at fair value    
Disclosure of financial assets [line items]    
Financial assets 3,752,000,000 3,756,000,000
Equities | Financial assets at fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 30,939,000,000 25,349,000,000
Equities | Designated at fair value    
Disclosure of financial assets [line items]    
Financial assets 0 0
Equities | Mandatorily measured at fair value    
Disclosure of financial assets [line items]    
Financial assets 30,939,000,000 25,349,000,000
Debt securities issued by banks and other financial institutions | Financial assets at fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 366,000,000 676,000,000
Debt securities issued by banks and other financial institutions, guaranteed by governments | Financial assets at fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets $ 0 $ 0