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Report Of The Directors Financial Review Risk Report - Wholesale lending: other corporate, commercial and financial (non-bank) loans and advances including loan commitments by level of collateral for key countries/territories (by stage) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Wholesale Lending Sector | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11,434 $ 11,242
ECL coverage 31.30% 33.70%
Wholesale Lending Sector | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,571 $ 3,137
ECL coverage 23.70% 27.40%
Wholesale Lending Sector | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 808 $ 1,109
ECL coverage 63.40% 41.30%
Wholesale Lending Sector | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,185 $ 2,011
ECL coverage 4.50% 4.20%
IFRS 9    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,340,873 $ 2,251,833
IFRS 9 | Wholesale Lending Sector | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 960,350 $ 945,329
ECL coverage 0.50% 0.60%
IFRS 9 | Wholesale Lending Sector | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 201,315 $ 205,537
ECL coverage 0.70% 0.80%
IFRS 9 | Wholesale Lending Sector | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 200,251 $ 193,659
ECL coverage 0.40% 0.30%
IFRS 9 | Wholesale Lending Sector | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 140,799 $ 140,586
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 861,259 $ 855,444
Collateral value $ 25,824 $ 23,857
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 180,491 $ 174,429
Collateral value $ 3,809 $ 3,250
ECL coverage 0.20% 0.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 169,516 $ 180,931
Collateral value $ 9,616 $ 10,263
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 129,370 $ 129,105
Collateral value $ 1,337 $ 912
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 680,079 $ 673,589
ECL coverage 0.10% 0.10%
Change in collateralised status, financial assets and off-balance sheet loan commitments $ 130,000  
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 132,197 $ 137,269
ECL coverage 0.20% 0.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 116,536 $ 122,259
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 112,911 $ 116,001
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 128,290 $ 127,443
ECL coverage 0.10% 0.10%
Change in collateralised status, financial assets and off-balance sheet loan commitments $ (105,000)  
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 40,172 $ 30,492
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 32,818 $ 36,730
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 14,830 $ 11,229
ECL coverage 0.00% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 52,890 $ 54,412
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8,122 $ 6,668
ECL coverage 0.10% 0.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 20,162 $ 21,942
ECL coverage 0.10% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,629 $ 1,875
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 48,012 $ 39,509
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13,831 $ 8,519
ECL coverage 0.10% 0.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11,009 $ 12,032
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,326 $ 4,686
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 37,891 $ 49,518
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11,903 $ 9,275
ECL coverage 0.20% 0.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 12,783 $ 14,264
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,717 $ 2,424
ECL coverage 0.10% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13,072 $ 12,627
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,399 $ 3,201
ECL coverage 0.20% 0.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4,697 $ 4,567
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 130 $ 318
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 29,315 $ 25,789
ECL coverage 0.00% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11,039 $ 9,497
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4,329 $ 5,867
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,657 $ 3,801
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 91,129 $ 81,720
Collateral value $ 3,669 $ 2,324
ECL coverage 1.10% 1.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 17,973 $ 28,473
Collateral value $ 370 $ 339
ECL coverage 2.10% 1.60%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 30,010 $ 11,877
Collateral value $ 1,801 $ 971
ECL coverage 0.60% 0.40%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11,121 $ 11,279
Collateral value $ 53 $ 16
ECL coverage 0.90% 1.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 61,540 $ 61,464
ECL coverage 1.20% 1.10%
Change in collateralised status, financial assets and off-balance sheet loan commitments $ 14,000  
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13,318 $ 21,035
ECL coverage 2.20% 1.70%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13,308 $ 6,212
ECL coverage 0.70% 0.40%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 10,129 $ 10,085
ECL coverage 0.90% 1.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 21,126 $ 13,633
ECL coverage 0.80% 1.20%
Change in collateralised status, financial assets and off-balance sheet loan commitments $ (12,000)  
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,139 $ 5,645
ECL coverage 1.80% 1.50%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 12,934 $ 3,378
ECL coverage 0.60% 0.50%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 868 $ 1,131
ECL coverage 0.80% 9.30%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8,463 $ 6,623
ECL coverage 0.80% 0.70%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,516 $ 1,793
ECL coverage 1.40% 1.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,768 $ 2,287
ECL coverage 0.40% 0.30%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 124 $ 63
ECL coverage 1.60% 1.60%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,081 $ 5,109
ECL coverage 0.90% 1.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,208 $ 2,047
ECL coverage 2.00% 1.70%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,845 $ 1,421
ECL coverage 0.60% 0.40%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 303 $ 342
ECL coverage 0.30% 0.60%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8,482 $ 4,950
ECL coverage 0.90% 1.30%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,111 $ 2,154
ECL coverage 1.80% 1.80%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,580 $ 1,290
ECL coverage 0.70% 0.60%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 465 $ 467
ECL coverage 1.10% 0.60%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,684 $ 1,399
ECL coverage 0.90% 1.80%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 282 $ 496
ECL coverage 2.10% 1.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,646 $ 391
ECL coverage 0.50% 0.50%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 47 $ 85
ECL coverage 2.10% 1.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,879 $ 2,175
ECL coverage 0.60% 0.80%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 538 $ 948
ECL coverage 1.30% 0.40%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,863 $ 276
ECL coverage 0.20% 0.40%
IFRS 9 | Wholesale Lending Sector | Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 53 $ 237
ECL coverage 0.00% 1.70%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,614 $ 7,847
Collateral value $ 693 $ 580
ECL coverage 43.20% 44.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,762 $ 2,627
Collateral value $ 192 $ 132
ECL coverage 27.60% 31.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 677 $ 782
Collateral value $ 34 $ 38
ECL coverage 70.00% 52.70%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 308 $ 202
Collateral value $ 65 $ 55
ECL coverage 13.60% 10.90%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4,768 $ 5,240
ECL coverage 49.20% 50.20%
Change in collateralised status, financial assets and off-balance sheet loan commitments $ 300  
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,899 $ 1,882
ECL coverage 33.00% 38.80%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 504 $ 478
ECL coverage 83.50% 81.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 1
ECL coverage 50.00% 100.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,479 $ 1,460
ECL coverage 22.40% 22.90%
Change in collateralised status, financial assets and off-balance sheet loan commitments $ (100)  
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 494 $ 517
ECL coverage 12.60% 6.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 86 $ 146
ECL coverage 12.80% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 214 $ 130
ECL coverage 0.00% 13.80%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,367 $ 1,147
ECL coverage 44.80% 43.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 369 $ 228
ECL coverage 20.10% 21.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 87 $ 158
ECL coverage 48.30% 15.20%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 92 $ 71
ECL coverage 44.60% 31.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 335 $ 361
ECL coverage 35.20% 36.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 103 $ 133
ECL coverage 17.50% 10.50%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 9 $ 11
ECL coverage 33.30% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 4
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 352 $ 328
ECL coverage 24.40% 9.80%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 198 $ 179
ECL coverage 8.60% 1.70%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 21 $ 62
ECL coverage 4.80% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 373 $ 427
ECL coverage 23.60% 24.60%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 101 $ 131
ECL coverage 20.80% 13.70%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 40 $ 32
ECL coverage 7.50% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 419 $ 344
ECL coverage 9.10% 19.80%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 92 $ 74
ECL coverage 7.60% 8.10%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 16 $ 41
ECL coverage 25.00% 0.00%
IFRS 9 | Wholesale Lending Sector | Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 212 $ 126
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 348 $ 318
Collateral value $ 57 $ 38
ECL coverage 30.50% 59.20%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 89 $ 8
Collateral value $ 19 $ 3
ECL coverage 36.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 48 $ 69
Collateral value $ 30 $ 34
ECL coverage 58.30% 50.70%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
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%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 223 $ 232
ECL coverage 32.70% 66.80%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 32 $ 0
ECL coverage 96.90% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7 $ 25
ECL coverage 0.00% 20.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 28 $ 37
ECL coverage 3.60% 2.70%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 10 $ 9
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 97 $ 49
ECL coverage 33.00% 63.30%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 57 $ 8
ECL coverage 1.80% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 31 $ 35
ECL coverage 90.30% 85.70%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 1
ECL coverage 50.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 26 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 10 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 22
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 14
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 9
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale Lending Sector | POCI | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | US | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%