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Report Of The Directors Financial Review Risk Report - Wholesale lending: commercial real estate loans and advances including loan commitments by level of collateral for key countries/territories (Details) - Wholesale Lending Sector - Commercial real estate loans and advances including loan commitments - Loans and advances to customers and banks - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 168,072 $ 164,464
ECL coverage 0.50% 0.50%
Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 166,201 $ 162,492
Collateral value $ 3,796 $ 3,879
ECL coverage 0.10% 0.10%
Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 225 $ 539
Collateral value $ 9 $ 12
ECL coverage 6.70% 1.70%
Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,646 $ 1,433
Collateral value $ 380 $ 321
ECL coverage 35.70% 38.00%
UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 31,032 $ 30,845
ECL coverage 1.00% 0.90%
UK | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 29,923 $ 29,645
Collateral value $ 586 $ 299
ECL coverage 0.10% 0.30%
UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 132 $ 445
Collateral value $ 5 $ 6
ECL coverage 7.60% 1.30%
UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 977 $ 755
Collateral value $ 166 $ 137
ECL coverage 26.00% 27.00%
Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 77,903 $ 75,271
ECL coverage 0.10% 0.00%
Hong Kong | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 77,886 $ 75,256
Collateral value $ 1,167 $ 1,406
ECL coverage 0.00% 0.00%
Hong Kong | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 3
Collateral value $ 0 $ 0
ECL coverage 0.00% 33.30%
Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 17 $ 12
Collateral value $ 0 $ 0
ECL coverage 11.80% 0.00%
US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,617 $ 5,301
ECL coverage 0.10% 0.10%
US | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,562 $ 5,282
Collateral value $ 0 $ 0
ECL coverage 0.10% 0.10%
US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 55 $ 19
Collateral value $ 0 $ 0
ECL coverage 3.60% 0.00%
US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
Collateral value $ 0 $ 0
ECL coverage 0.00% 0.00%
Not collateralised | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 64,850 $ 64,324
ECL coverage 0.10% 0.10%
Not collateralised | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 10 $ 49
ECL coverage 50.00% 2.00%
Not collateralised | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 315 $ 338
ECL coverage 57.80% 57.10%
Not collateralised | UK | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 9,119 $ 11,001
ECL coverage 0.30% 0.20%
Not collateralised | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4 $ 2
ECL coverage 100.00% 0.00%
Not collateralised | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 66 $ 61
ECL coverage 92.40% 85.20%
Not collateralised | Hong Kong | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 32,918 $ 32,364
ECL coverage 0.00% 0.00%
Not collateralised | Hong Kong | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Not collateralised | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Not collateralised | US | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 541 $ 0
ECL coverage 0.00% 0.00%
Not collateralised | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Not collateralised | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Fully collateralised | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 94,299 $ 91,791
ECL coverage 0.10% 0.10%
Fully collateralised | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 204 $ 477
ECL coverage 4.90% 1.50%
Fully collateralised | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 557 $ 621
ECL coverage 14.90% 13.50%
Fully collateralised | UK | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 19,833 $ 18,112
ECL coverage 0.10% 0.20%
Fully collateralised | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 121 $ 435
ECL coverage 5.00% 1.10%
Fully collateralised | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 404 $ 433
ECL coverage 12.90% 9.20%
Fully collateralised | Hong Kong | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 43,299 $ 40,747
ECL coverage 0.10% 0.10%
Fully collateralised | Hong Kong | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 3
ECL coverage 0.00% 33.30%
Fully collateralised | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 17 $ 12
ECL coverage 11.80% 0.00%
Fully collateralised | US | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,021 $ 5,282
ECL coverage 0.10% 0.10%
Fully collateralised | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 55 $ 19
ECL coverage 3.60% 0.00%
Fully collateralised | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Partially collateralised | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,052 $ 6,377
ECL coverage 0.20% 0.20%
Partially collateralised | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11 $ 13
ECL coverage 0.00% 7.70%
Partially collateralised | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 774 $ 474
ECL coverage 41.60% 56.50%
Partially collateralised | UK | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 971 $ 532
ECL coverage 0.10% 0.60%
Partially collateralised | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7 $ 8
ECL coverage 0.00% 12.50%
Partially collateralised | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 507 $ 261
ECL coverage 27.80% 42.90%
Partially collateralised | Hong Kong | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,669 $ 2,145
ECL coverage 0.10% 0.00%
Partially collateralised | Hong Kong | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Partially collateralised | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Partially collateralised | US | Rated CRR/PD1 to 7    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Partially collateralised | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Partially collateralised | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
– less than 50% | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 47 $ 178
ECL coverage 8.50% 1.70%
– less than 50% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 87 $ 425
ECL coverage 16.10% 11.50%
– less than 50% | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 27 $ 149
ECL coverage 14.80% 1.30%
– less than 50% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 42 $ 304
ECL coverage 7.10% 9.20%
– less than 50% | Hong Kong | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 3
ECL coverage 0.00% 33.30%
– less than 50% | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6 $ 2
ECL coverage 16.70% 0.00%
– less than 50% | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13 $ 19
ECL coverage 0.00% 0.00%
– less than 50% | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
– 51% to 75% | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 120 $ 269
ECL coverage 3.30% 0.40%
– 51% to 75% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 90 $ 90
ECL coverage 7.80% 26.70%
– 51% to 75% | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 68 $ 265
ECL coverage 1.50% 0.40%
– 51% to 75% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 69 $ 58
ECL coverage 4.30% 6.90%
– 51% to 75% | Hong Kong | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
– 51% to 75% | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 10 $ 10
ECL coverage 0.00% 0.00%
– 51% to 75% | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 42 $ 0
ECL coverage 4.80% 0.00%
– 51% to 75% | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
– 76% to 90% | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 25 $ 13
ECL coverage 4.00% 7.70%
– 76% to 90% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 89 $ 38
ECL coverage 15.70% 2.60%
– 76% to 90% | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 15 $ 7
ECL coverage 6.70% 14.30%
– 76% to 90% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 72 $ 35
ECL coverage 4.20% 5.70%
– 76% to 90% | Hong Kong | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
– 76% to 90% | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
– 76% to 90% | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
– 76% to 90% | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
– 91% to 100% | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 12 $ 17
ECL coverage 8.30% 11.80%
– 91% to 100% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 291 $ 68
ECL coverage 16.50% 16.20%
– 91% to 100% | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11 $ 14
ECL coverage 0.00% 14.30%
– 91% to 100% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 221 $ 36
ECL coverage 19.50% 16.70%
– 91% to 100% | Hong Kong | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
– 91% to 100% | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 0
ECL coverage 100.00% 0.00%
– 91% to 100% | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
– 91% to 100% | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%