XML 319 R232.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
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
Dec. 31, 2019
Dec. 31, 2018
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,621,427 $ 2,471,203
Loans and advances to customers    
Disclosure of credit risk exposure [line items]    
Financial assets 1,036,743 981,696
Loans and advances to banks    
Disclosure of credit risk exposure [line items]    
Financial assets 69,203 72,167
Financial assets at amortised cost, category    
Disclosure of credit risk exposure [line items]    
Financial assets $ 85,735 $ 62,666
ECL coverage 0.40% 0.40%
Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,350,116 $ 2,260,944
Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (9,243) $ (9,111)
Financial assets at amortised cost, category | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,227,867 $ 2,149,450
Financial assets at amortised cost, category | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,502) $ (1,476)
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 2.30% 2.40%
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 107,417 $ 96,802
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2,479) $ (2,284)
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 35.60% 35.90%
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 14,486 $ 14,358
Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5,163) $ (5,157)
Financial assets at amortised cost, category | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 28.60% 58.10%
Financial assets at amortised cost, category | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 346 $ 334
Financial assets at amortised cost, category | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (99) $ (194)
Financial assets at amortised cost, category | Loans and advances to customers    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.80% 0.90%
Financial assets at amortised cost, category | Loans and advances to customers | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,045,475 $ 990,321
Financial assets at amortised cost, category | Loans and advances to customers | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (8,732) $ (8,625)
Financial assets at amortised cost, category | Loans and advances to customers | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Loans and advances to customers | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 951,583 $ 908,393
Financial assets at amortised cost, category | Loans and advances to customers | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,297) $ (1,276)
Financial assets at amortised cost, category | Loans and advances to customers | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 2.80% 3.10%
Financial assets at amortised cost, category | Loans and advances to customers | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 80,182 $ 68,581
Financial assets at amortised cost, category | Loans and advances to customers | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2,284) $ (2,108)
Financial assets at amortised cost, category | Loans and advances to customers | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 37.80% 38.80%
Financial assets at amortised cost, category | Loans and advances to customers | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 13,378 $ 13,023
Financial assets at amortised cost, category | Loans and advances to customers | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5,052) $ (5,047)
Financial assets at amortised cost, category | Loans and advances to customers | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 29.80% 59.90%
Financial assets at amortised cost, category | Loans and advances to customers | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 332 $ 324
Financial assets at amortised cost, category | Loans and advances to customers | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (99) $ (194)
Financial assets at amortised cost, category | Loans and advances to customers | – personal    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.70% 0.70%
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 434,271 $ 394,337
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (3,134) $ (2,947)
Financial assets at amortised cost, category | Loans and advances to customers | – personal | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Loans and advances to customers | – personal | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 413,669 $ 374,681
Financial assets at amortised cost, category | Loans and advances to customers | – personal | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (583) $ (534)
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 8.50% 8.40%
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 15,751 $ 15,075
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,336) $ (1,265)
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 25.00% 25.10%
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,851 $ 4,581
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1,215) $ (1,148)
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to customers | – personal | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.00% 1.00%
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 540,499 $ 534,577
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (5,438) $ (5,552)
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 472,253 $ 474,700
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (672) $ (698)
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.50% 1.60%
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 59,599 $ 51,341
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (920) $ (812)
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 45.10% 46.90%
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 8,315 $ 8,212
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (3,747) $ (3,848)
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 29.80% 59.90%
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 332 $ 324
Financial assets at amortised cost, category | Loans and advances to customers | – corporate and commercial | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (99) $ (194)
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.20% 0.20%
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 70,705 $ 61,407
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (160) $ (126)
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 65,661 $ 59,012
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (42) $ (44)
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.60% 1.40%
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,832 $ 2,165
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (28) $ (31)
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 42.50% 22.20%
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 212 $ 230
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | 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)
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to customers | – non-bank financial institutions | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to banks    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to banks | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 69,219 $ 72,180
Financial assets at amortised cost, category | Loans and advances to banks | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (16) $ (13)
Financial assets at amortised cost, category | Loans and advances to banks | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to banks | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 67,769 $ 71,873
Financial assets at amortised cost, category | Loans and advances to banks | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (14) $ (11)
Financial assets at amortised cost, category | Loans and advances to banks | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.70%
Financial assets at amortised cost, category | Loans and advances to banks | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,450 $ 307
Financial assets at amortised cost, category | Loans and advances to banks | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2) $ (2)
Financial assets at amortised cost, category | Loans and advances to banks | 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 assets at amortised cost, category | Loans and advances to banks | 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
Financial assets at amortised cost, category | Loans and advances to banks | 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 assets at amortised cost, category | Loans and advances to banks | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and advances to banks | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and advances to banks | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Other financial assets    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Other financial assets | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 615,179 $ 582,917
Financial assets at amortised cost, category | Other financial assets | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (118) $ (55)
Financial assets at amortised cost, category | Other financial assets | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Other financial assets | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 613,200 $ 581,118
Financial assets at amortised cost, category | Other financial assets | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (38) $ (27)
Financial assets at amortised cost, category | Other financial assets | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 2.10% 0.40%
Financial assets at amortised cost, category | Other financial assets | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,827 $ 1,673
Financial assets at amortised cost, category | Other financial assets | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (38) $ (6)
Financial assets at amortised cost, category | Other financial assets | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 27.80% 17.50%
Financial assets at amortised cost, category | Other financial assets | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 151 $ 126
Financial assets at amortised cost, category | Other financial assets | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (42) $ (22)
Financial assets at amortised cost, category | Other financial assets | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Other financial assets | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1 $ 0
Financial assets at amortised cost, category | Other financial assets | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 600,029 $ 592,008
Financial assets at amortised cost, category | Loans and other credit-related commitments | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (329) $ (325)
Financial assets at amortised cost, category | Loans and other credit-related commitments | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 577,631 $ 567,232
Financial assets at amortised cost, category | Loans and other credit-related commitments | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (137) $ (143)
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.60% 0.60%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 21,618 $ 23,857
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (133) $ (139)
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 7.70% 4.70%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 771 $ 912
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (59) $ (43)
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 9 $ 7
Financial assets at amortised cost, category | Loans and other credit-related commitments | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 223,314 $ 207,351
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (15) $ (13)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 221,490 $ 205,183
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (13) $ (12)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,630 $ 1,760
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (2) $ (1)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | 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 assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 194 $ 408
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | 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 assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – personal | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 278,524 $ 271,022
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (307) $ (305)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.10%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 259,138 $ 249,587
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (118) $ (126)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.70% 0.60%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 18,804 $ 20,925
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (130) $ (136)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 10.30% 8.50%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 573 $ 503
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (59) $ (43)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 9 $ 7
Financial assets at amortised cost, category | Loans and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 98,191 $ 113,635
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (7) $ (7)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 97,003 $ 112,462
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | 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 assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.20%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1,184 $ 1,172
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (2)
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | 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 assets at amortised cost, category | Loans and other credit-related commitments | – financial | 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 $ 1
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | 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 assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Loans and other credit-related commitments | – financial | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.20% 0.40%
Financial assets at amortised cost, category | Financial guarantees | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 20,214 $ 23,518
Financial assets at amortised cost, category | Financial guarantees | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (48) $ (93)
Financial assets at amortised cost, category | Financial guarantees | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Financial guarantees | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 17,684 $ 20,834
Financial assets at amortised cost, category | Financial guarantees | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (16) $ (19)
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.90% 1.20%
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,340 $ 2,384
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (22) $ (29)
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 5.40% 15.20%
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 186 $ 297
Financial assets at amortised cost, category | Financial guarantees | 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 assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4 $ 3
Financial assets at amortised cost, category | Financial guarantees | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Financial guarantees | – personal | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 804 $ 927
Financial assets at amortised cost, category | Financial guarantees | – personal | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (1)
Financial assets at amortised cost, category | Financial guarantees | – personal | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Financial guarantees | – personal | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 802 $ 920
Financial assets at amortised cost, category | Financial guarantees | – personal | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (1)
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 1 $ 3
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | 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 assets at amortised cost, category | Financial guarantees | – personal | 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
Financial assets at amortised cost, category | Financial guarantees | – personal | 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 assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – personal | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.30% 0.50%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 14,804 $ 17,355
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (44) $ (85)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 12,540 $ 14,963
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | 12-month expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (14) $ (16)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 1.00% 1.20%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 2,076 $ 2,101
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (21) $ (25)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | 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%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 184 $ 288
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | 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)
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4 $ 3
Financial assets at amortised cost, category | Financial guarantees | – corporate and commercial | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – financial    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.10% 0.10%
Financial assets at amortised cost, category | Financial guarantees | – financial | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,606 $ 5,236
Financial assets at amortised cost, category | Financial guarantees | – financial | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (3) $ (7)
Financial assets at amortised cost, category | Financial guarantees | – financial | 12-month expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – financial | 12-month expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 4,342 $ 4,951
Financial assets at amortised cost, category | Financial guarantees | – financial | 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 assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.40% 1.40%
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 263 $ 280
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ (1) $ (4)
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination    
Disclosure of credit risk exposure [line items]    
ECL coverage 100.00% 20.00%
Financial assets at amortised cost, category | Financial guarantees | – financial | 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 $ 5
Financial assets at amortised cost, category | Financial guarantees | – financial | 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 assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | POCI    
Disclosure of credit risk exposure [line items]    
ECL coverage 0.00% 0.00%
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | POCI | Gross carrying amount    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0
Financial assets at amortised cost, category | Financial guarantees | – financial | Lifetime expected credit losses | POCI | Allowance for ECL    
Disclosure of credit risk exposure [line items]    
Financial assets $ 0 $ 0