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Report Of The Directors Financial Review Risk Report - Reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to banks and customers including loan commitments and financial guarantees (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance $ 2,471,203  
Financial assets, ending balance 2,621,427 $ 2,471,203
Financial assets 2,621,427 2,471,203
Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 62,666  
Financial assets, ending balance 85,735 62,666
Financial assets 85,735 62,666
Debt securities    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 62,666  
Financial assets, ending balance 85,735 62,666
Financial assets 85,735 62,666
Debt securities | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 61,987  
Financial assets, ending balance 75,259 61,987
Financial assets 75,259 61,987
IFRS 9 | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 341,782  
Financial assets, ending balance 351,725 341,782
Financial assets 351,725 341,782
IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 582,862  
Financial assets, ending balance 615,061 582,862
Financial assets 615,061 582,862
IFRS 9 | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 242,804  
Financial assets, ending balance 240,862 242,804
Financial assets 240,862 242,804
IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 341,782  
Financial assets, ending balance 351,725 341,782
Financial assets 351,725 341,782
12-month expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 581,091  
Financial assets, ending balance 613,162 581,091
Financial assets 613,162 581,091
12-month expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 341,022  
Financial assets, ending balance 350,876 341,022
Financial assets 350,876 341,022
Lifetime expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 1,667  
Financial assets, ending balance 1,789 1,667
Financial assets 1,789 1,667
Lifetime expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 749  
Financial assets, ending balance 848 749
Financial assets 848 749
Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 104  
Financial assets, ending balance 109 104
Financial assets 109 104
Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 7  
Financial assets, ending balance 0 7
Financial assets 0 7
Lifetime expected credit losses | POCI | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 0  
Financial assets, ending balance 1 0
Financial assets 1 0
Lifetime expected credit losses | POCI | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 4  
Financial assets, ending balance 1 4
Financial assets 1 4
Gross carrying amount | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 2,260,944  
Financial assets, ending balance 2,350,116 2,260,944
Financial assets 2,350,116 2,260,944
Gross carrying amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 1,612,646 1,565,014
New financial assets originated or purchased 504,199  
Net new lending and further lending/payments   107,217
Assets derecognised (including final repayments) (375,608)  
Changes to risk parameters – further lending/repayment (74,369)  
Assets written off (2,797) (2,569)
Credit-related modifications that resulted in derecognition (268)  
Foreign exchange 18,200 (56,508)
Others (159) (508)
Financial assets, ending balance 1,681,844 1,612,646
Financial assets 1,681,844 1,612,646
Gross carrying amount | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 582,917  
Financial assets, ending balance 615,179 582,917
Financial assets 615,179 582,917
Gross carrying amount | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 343,110  
Financial assets, ending balance 355,664 343,110
Financial assets 355,664 343,110
Gross carrying amount | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 1,645,418  
Financial assets, ending balance 1,729,873 1,645,418
Financial assets 1,729,873 1,645,418
Gross carrying amount | IFRS 9 | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 341,866  
Financial assets, ending balance 351,891 341,866
Financial assets 351,891 341,866
Gross carrying amount | IFRS 9 | Financial instruments including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 2,260,944  
Financial assets, ending balance 2,350,116 2,260,944
Financial assets 2,350,116 2,260,944
Gross carrying amount | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 582,917  
Financial assets, ending balance 615,179 582,917
Financial assets 615,179 582,917
Gross carrying amount | IFRS 9 | Reverse repurchase agreements – non-trading    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 65,381  
Financial assets, ending balance 53,093 65,381
Financial assets 53,093 65,381
Gross carrying amount | IFRS 9 | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 242,804  
Financial assets, ending balance 240,862 242,804
Financial assets 240,862 242,804
Gross carrying amount | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 341,866  
Financial assets, ending balance 351,891 341,866
Financial assets 351,891 341,866
Gross carrying amount | 12-month expected credit losses | Financial instruments not credit-impaired | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 2,149,450  
Financial assets, ending balance 2,227,867 2,149,450
Financial assets 2,227,867 2,149,450
Gross carrying amount | 12-month expected credit losses | Financial instruments not credit-impaired | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 1,502,976 1,446,857
Transfers of financial instruments: (36,244) (8,747)
– transfers from stage 1 to stage 2 (108,434) (84,181)
– transfers from stage 2 to stage 1 73,086 77,325
– transfers to stage 3 (1,284) (2,250)
– transfers from stage 3 388 359
New financial assets originated or purchased 504,064  
Net new lending and further lending/payments   126,868
Assets derecognised (including final repayments) (352,961)  
Changes to risk parameters – further lending/repayment (72,239)  
Foreign exchange 16,838 (52,911)
Others (821) (9,091)
Financial assets, ending balance 1,561,613 1,502,976
Financial assets 1,561,613 1,502,976
Gross carrying amount | 12-month expected credit losses | Financial instruments not credit-impaired | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 581,118  
Financial assets, ending balance 613,200 581,118
Financial assets 613,200 581,118
Gross carrying amount | 12-month expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 581,118  
Financial assets, ending balance 613,200 581,118
Financial assets 613,200 581,118
Gross carrying amount | 12-month expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 341,055  
Financial assets, ending balance 350,915 341,055
Financial assets 350,915 341,055
Gross carrying amount | Lifetime expected credit losses | Financial instruments not credit-impaired | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 96,802  
Financial assets, ending balance 107,417 96,802
Financial assets 107,417 96,802
Gross carrying amount | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 95,104 102,032
Transfers of financial instruments: 31,063 3,582
– transfers from stage 1 to stage 2 108,434 84,181
– transfers from stage 2 to stage 1 (73,086) (77,325)
– transfers to stage 3 (5,022) (4,439)
– transfers from stage 3 737 1,165
Net new lending and further lending/payments   (16,162)
Assets derecognised (including final repayments) (19,909)  
Changes to risk parameters – further lending/repayment (2,560)  
Foreign exchange 1,201 (2,935)
Others 652 8,587
Financial assets, ending balance 105,551 95,104
Financial assets 105,551 95,104
Gross carrying amount | Lifetime expected credit losses | Financial instruments not credit-impaired | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 1,673  
Financial assets, ending balance 1,827 1,673
Financial assets 1,827 1,673
Gross carrying amount | Lifetime expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 1,673  
Financial assets, ending balance 1,827 1,673
Financial assets 1,827 1,673
Gross carrying amount | Lifetime expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 799  
Financial assets, ending balance 975 799
Financial assets 975 799
Gross carrying amount | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 14,358  
Financial assets, ending balance 14,486 14,358
Financial assets 14,486 14,358
Gross carrying amount | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 14,232 15,083
Transfers of financial instruments: 5,181 5,165
– transfers to stage 3 6,306 6,689
– transfers from stage 3 (1,125) (1,524)
Net new lending and further lending/payments   (2,902)
Assets derecognised (including final repayments) (2,712)  
Changes to risk parameters – further lending/repayment 402  
Assets written off (2,657) (2,568)
Credit-related modifications that resulted in derecognition (268)  
Foreign exchange 160 (636)
Others (3) 90
Financial assets, ending balance 14,335 14,232
Financial assets 14,335 14,232
Gross carrying amount | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 126  
Financial assets, ending balance 151 126
Financial assets 151 126
Gross carrying amount | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 126  
Financial assets, ending balance 151 126
Financial assets 151 126
Gross carrying amount | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 8  
Financial assets, ending balance 0 8
Financial assets 0 8
Gross carrying amount | Lifetime expected credit losses | POCI | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 334  
Financial assets, ending balance 346 334
Financial assets 346 334
Gross carrying amount | Lifetime expected credit losses | POCI | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 334 1,042
New financial assets originated or purchased 135  
Net new lending and further lending/payments   (587)
Assets derecognised (including final repayments) (26)  
Changes to risk parameters – further lending/repayment 28  
Assets written off (140) (1)
Foreign exchange 1 (26)
Others 13 (94)
Financial assets, ending balance 345 334
Financial assets 345 334
Gross carrying amount | Lifetime expected credit losses | POCI | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 0  
Financial assets, ending balance 1 0
Financial assets 1 0
Gross carrying amount | Lifetime expected credit losses | POCI | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 0  
Financial assets, ending balance 1 0
Financial assets 1 0
Gross carrying amount | Lifetime expected credit losses | POCI | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 4  
Financial assets, ending balance 1 4
Financial assets 1 4
Allowance for ECL | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (9,111)  
Financial assets, ending balance (9,243) (9,111)
Financial assets (9,243) (9,111)
Allowance for ECL | Financial instruments including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (9,195)  
Financial assets, ending balance (9,409) (9,195)
Total ECL income statement change for the period (2,756) (1,767)
Financial assets (9,409) (9,195)
Allowance for ECL | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (9,056) (9,839)
Net remeasurement of ECL arising from transfer of stage (121) (88)
New financial assets originated or purchased (555)  
Net new lending and further lending/payments   827
Assets derecognised (including final repayments) 1,329  
Changes to risk parameters – further lending/repayment 364  
Changes to risk parameters – credit quality (3,961) (2,953)
Changes to models used for ECL calculation 12 0
Assets written off 2,797 2,553
Credit-related modifications that resulted in derecognition 125  
Foreign exchange (79) 413
Others 20 31
Financial assets, ending balance (9,125) (9,056)
ECL income statement change for the period (2,932) (2,214)
Recoveries 361 408
Others (20) (62)
Total ECL income statement change for the period (2,591) (1,868)
Financial assets (9,125) (9,056)
Allowance for ECL | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (55)  
Financial assets, ending balance (118) (55)
Financial assets (118) (55)
Allowance for ECL | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (84)  
Financial assets, ending balance (166) (84)
Total ECL income statement change for the period (105) 105
Financial assets (166) (84)
Allowance for ECL | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (8,693)  
Financial assets, ending balance (8,866) (8,693)
Financial assets (8,866) (8,693)
Allowance for ECL | IFRS 9 | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (84)  
Financial assets, ending balance (166) (84)
Financial assets (166) (84)
Allowance for ECL | IFRS 9 | Financial instruments including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (9,111)  
Financial assets, ending balance (9,243) (9,111)
Total ECL income statement change for the period (2,651) (1,872)
Financial assets (9,243) (9,111)
Allowance for ECL | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (55)  
Financial assets, ending balance (118) (55)
Total ECL income statement change for the period (26) 21
Financial assets (118) (55)
Allowance for ECL | IFRS 9 | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 0  
Financial assets, ending balance 0 0
Financial assets 0 0
Allowance for ECL | IFRS 9 | Performance and other guarantees    
Increase (decrease) in financial assets [abstract]    
Total ECL income statement change for the period (34) (25)
Allowance for ECL | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (84)  
Financial assets, ending balance (166) (84)
Financial assets (166) (84)
Allowance for ECL | 12-month expected credit losses | Financial instruments not credit-impaired | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (1,476)  
Financial assets, ending balance (1,502) (1,476)
Financial assets (1,502) (1,476)
Allowance for ECL | 12-month expected credit losses | Financial instruments not credit-impaired | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (1,449) (1,469)
Transfers of financial instruments: (543) (685)
– transfers from stage 1 to stage 2 487 319
– transfers from stage 2 to stage 1 (1,044) (999)
– transfers to stage 3 59 35
– transfers from stage 3 (45) (40)
Net remeasurement of ECL arising from transfer of stage 669 620
New financial assets originated or purchased (534)  
Net new lending and further lending/payments   (512)
Assets derecognised (including final repayments) 112  
Changes to risk parameters – further lending/repayment 291  
Changes to risk parameters – credit quality 2 423
Changes to models used for ECL calculation (6) 0
Foreign exchange (9) 76
Others 3 98
Financial assets, ending balance (1,464) (1,449)
ECL income statement change for the period 534 531
Financial assets (1,464) (1,449)
Allowance for ECL | 12-month expected credit losses | Financial instruments not credit-impaired | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (27)  
Financial assets, ending balance (38) (27)
Financial assets (38) (27)
Allowance for ECL | 12-month expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (27)  
Financial assets, ending balance (38) (27)
Financial assets (38) (27)
Allowance for ECL | 12-month expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (33)  
Financial assets, ending balance (39) (33)
Financial assets (39) (33)
Allowance for ECL | Lifetime expected credit losses | Financial instruments not credit-impaired | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (2,284)  
Financial assets, ending balance (2,479) (2,284)
Financial assets (2,479) (2,284)
Allowance for ECL | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (2,278) (2,406)
Transfers of financial instruments: 1,134 1,185
– transfers from stage 1 to stage 2 (487) (319)
– transfers from stage 2 to stage 1 1,044 999
– transfers to stage 3 665 607
– transfers from stage 3 (88) (102)
Net remeasurement of ECL arising from transfer of stage (676) (605)
Net new lending and further lending/payments   564
Assets derecognised (including final repayments) 553  
Changes to risk parameters – further lending/repayment 67  
Changes to risk parameters – credit quality (1,208) (1,087)
Changes to models used for ECL calculation 4 0
Foreign exchange (40) 99
Others 3 (28)
Financial assets, ending balance (2,441) (2,278)
ECL income statement change for the period (1,260) (1,128)
Financial assets (2,441) (2,278)
Allowance for ECL | Lifetime expected credit losses | Financial instruments not credit-impaired | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (6)  
Financial assets, ending balance (38) (6)
Financial assets (38) (6)
Allowance for ECL | Lifetime expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (6)  
Financial assets, ending balance (38) (6)
Financial assets (38) (6)
Allowance for ECL | Lifetime expected credit losses | Financial instruments not credit-impaired | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (50)  
Financial assets, ending balance (127) (50)
Financial assets (127) (50)
Allowance for ECL | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (5,157)  
Financial assets, ending balance (5,163) (5,157)
Financial assets (5,163) (5,157)
Allowance for ECL | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (5,135) (5,722)
Transfers of financial instruments: (591) (500)
– transfers to stage 3 (724) (642)
– transfers from stage 3 133 142
Net remeasurement of ECL arising from transfer of stage (114) (103)
Net new lending and further lending/payments   733
Assets derecognised (including final repayments) 656  
Changes to risk parameters – further lending/repayment (6)  
Changes to risk parameters – credit quality (2,704) (2,238)
Changes to models used for ECL calculation 14 0
Assets written off 2,657 2,552
Credit-related modifications that resulted in derecognition 125  
Foreign exchange (31) 232
Others 8 (89)
Financial assets, ending balance (5,121) (5,135)
ECL income statement change for the period (2,154) (1,608)
Financial assets (5,121) (5,135)
Allowance for ECL | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (22)  
Financial assets, ending balance (42) (22)
Financial assets (42) (22)
Allowance for ECL | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (22)  
Financial assets, ending balance (42) (22)
Financial assets (42) (22)
Allowance for ECL | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (1)  
Financial assets, ending balance 0 (1)
Financial assets 0 (1)
Allowance for ECL | Lifetime expected credit losses | POCI | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (194)  
Financial assets, ending balance (99) (194)
Financial assets (99) (194)
Allowance for ECL | Lifetime expected credit losses | POCI | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (194) (242)
New financial assets originated or purchased (21)  
Net new lending and further lending/payments   42
Assets derecognised (including final repayments) 8  
Changes to risk parameters – further lending/repayment 12  
Changes to risk parameters – credit quality (51) (51)
Assets written off 140 1
Foreign exchange 1 6
Others 6 50
Financial assets, ending balance (99) (194)
ECL income statement change for the period (52) (9)
Financial assets (99) (194)
Allowance for ECL | Lifetime expected credit losses | POCI | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 0  
Financial assets, ending balance 0 0
Financial assets 0 0
Allowance for ECL | Lifetime expected credit losses | POCI | IFRS 9 | Other financial assets | Financial assets at amortised cost, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 0  
Financial assets, ending balance 0 0
Financial assets 0 0
Allowance for ECL | Lifetime expected credit losses | POCI | IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 0  
Financial assets, ending balance 0 0
Financial assets $ 0 $ 0