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Report Of The Directors Financial Review Risk Report - Wholesale lending: 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
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
Net new lending and further lending/payments   107,217
Assets written off (2,797) (2,569)
Credit-related modifications that resulted in derecognition (268)  
Foreign exchange and other 18,200 (56,508)
Financial assets, ending balance 1,681,844 1,612,646
Accumulated impairment | 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)
Net new lending and further lending/payments   827
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 and other (79) 413
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)
12-month expected credit losses | Financial instruments not credit-impaired | 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 1,502,976 1,446,857
Transfers of financial instruments (36,244) (8,747)
Net new lending and further lending/payments   126,868
Foreign exchange and other 16,838 (52,911)
Financial assets, ending balance 1,561,613 1,502,976
12-month expected credit losses | Financial instruments not credit-impaired | Accumulated impairment | 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)
Net remeasurement of ECL arising from transfer of stage 669 620
Net new lending and further lending/payments   (512)
Changes to risk parameters – credit quality 2 423
Changes to models used for ECL calculation (6) 0
Foreign exchange and other (9) 76
Financial assets, ending balance (1,464) (1,449)
ECL income statement change for the period 534 531
Lifetime expected credit losses | Financial instruments not credit-impaired | 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 95,104 102,032
Transfers of financial instruments 31,063 3,582
Net new lending and further lending/payments   (16,162)
Foreign exchange and other 1,201 (2,935)
Financial assets, ending balance 105,551 95,104
Lifetime expected credit losses | Financial instruments not credit-impaired | Accumulated impairment | 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
Net remeasurement of ECL arising from transfer of stage (676) (605)
Net new lending and further lending/payments   564
Changes to risk parameters – credit quality (1,208) (1,087)
Changes to models used for ECL calculation 4 0
Foreign exchange and other (40) 99
Financial assets, ending balance (2,441) (2,278)
ECL income statement change for the period (1,260) (1,128)
Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | 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 14,232 15,083
Transfers of financial instruments 5,181 5,165
Net new lending and further lending/payments   (2,902)
Assets written off (2,657) (2,568)
Credit-related modifications that resulted in derecognition (268)  
Foreign exchange and other 160 (636)
Financial assets, ending balance 14,335 14,232
Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Accumulated impairment | 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)
Net remeasurement of ECL arising from transfer of stage (114) (103)
Net new lending and further lending/payments   733
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 and other (31) 232
Financial assets, ending balance (5,121) (5,135)
ECL income statement change for the period (2,154) (1,608)
Lifetime expected credit losses | POCI | 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 334 1,042
Net new lending and further lending/payments   (587)
Assets written off (140) (1)
Foreign exchange and other 1 (26)
Financial assets, ending balance 345 334
Lifetime expected credit losses | POCI | Accumulated impairment | 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)
Net new lending and further lending/payments   42
Changes to risk parameters – credit quality (51) (51)
Assets written off 140 1
Foreign exchange and other 1 6
Financial assets, ending balance (99) (194)
ECL income statement change for the period (52) (9)
Wholesale Lending Sector | 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 1,010,031 993,134
Net new lending and further lending/payments 6,382 57,397
Assets written off (1,452) (1,183)
Credit-related modifications that resulted in derecognition (268)  
Foreign exchange and other 8,762 (39,317)
Financial assets, ending balance 1,023,455 1,010,031
Wholesale Lending Sector | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (6,095) (6,774)
Net remeasurement of ECL arising from transfer of stage (83) (61)
Net new lending and further lending/payments 401 519
Changes to risk parameters – credit quality (1,656) (1,236)
Changes to models used for ECL calculation (56)  
Assets written off 1,452 1,173
Credit-related modifications that resulted in derecognition 125  
Foreign exchange and other (63) 284
Financial assets, ending balance (5,975) (6,095)
ECL income statement change for the period (1,394) (778)
Recoveries 47 118
Others (24) (69)
Total ECL income statement change for the period (1,371) (729)
Wholesale Lending Sector | 12-month expected credit losses | Financial instruments not credit-impaired | 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 922,192 897,529
Transfers of financial instruments (31,493) (4,477)
Net new lending and further lending/payments 27,918 74,107
Foreign exchange and other 7,035 (44,967)
Financial assets, ending balance 925,652 922,192
Wholesale Lending Sector | 12-month expected credit losses | Financial instruments not credit-impaired | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (902) (873)
Transfers of financial instruments (169) (274)
Net remeasurement of ECL arising from transfer of stage 223 262
Net new lending and further lending/payments (134) (271)
Changes to risk parameters – credit quality 102 157
Foreign exchange and other 13 97
Financial assets, ending balance (867) (902)
ECL income statement change for the period 191 148
Wholesale Lending Sector | Lifetime expected credit losses | Financial instruments not credit-impaired | 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 78,266 84,354
Transfers of financial instruments 28,418 1,535
Net new lending and further lending/payments (20,121) (13,709)
Foreign exchange and other 1,606 6,086
Financial assets, ending balance 88,169 78,266
Wholesale Lending Sector | Lifetime expected credit losses | Financial instruments not credit-impaired | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (1,012) (1,249)
Transfers of financial instruments 276 386
Net remeasurement of ECL arising from transfer of stage (268) (231)
Net new lending and further lending/payments 167 342
Changes to risk parameters – credit quality (193) (301)
Changes to models used for ECL calculation (56)  
Foreign exchange and other (17) 41
Financial assets, ending balance (1,103) (1,012)
ECL income statement change for the period (350) (190)
Wholesale Lending Sector | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | 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 9,239 10,209
Transfers of financial instruments 3,075 2,942
Net new lending and further lending/payments (1,552) (2,414)
Assets written off (1,312) (1,182)
Credit-related modifications that resulted in derecognition (268)  
Foreign exchange and other 107 (316)
Financial assets, ending balance 9,289 9,239
Wholesale Lending Sector | Lifetime expected credit losses | Financial instruments credit-impaired after purchase or origination | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (3,987) (4,410)
Transfers of financial instruments (107) (112)
Net remeasurement of ECL arising from transfer of stage (38) (92)
Net new lending and further lending/payments 369 406
Changes to risk parameters – credit quality (1,514) (1,041)
Assets written off 1,312 1,172
Credit-related modifications that resulted in derecognition 125  
Foreign exchange and other (66) 90
Financial assets, ending balance (3,906) (3,987)
ECL income statement change for the period (1,183) (727)
Wholesale Lending Sector | Lifetime expected credit losses | POCI | 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 334 1,042
Net new lending and further lending/payments 137 (587)
Assets written off (140) (1)
Foreign exchange and other 14 (120)
Financial assets, ending balance 345 334
Wholesale Lending Sector | Lifetime expected credit losses | POCI | Accumulated impairment | 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)
Net new lending and further lending/payments (1) 42
Changes to risk parameters – credit quality (51) (51)
Assets written off 140 1
Foreign exchange and other 7 56
Financial assets, ending balance (99) (194)
ECL income statement change for the period $ (52) $ (9)