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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 (Details) - Wholesale Lending Sector - Other corporate, commerical, and non-bank financial institutions 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 $ 11,434 $ 11,242
ECL coverage 31.30% 33.70%
Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,472 $ 3,350
Collateral value $ 152 $ 84
ECL coverage 5.20% 4.20%
Rated CRR/PD8 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,499 $ 1,243
ECL coverage 5.80% 5.40%
Rated CRR/PD8 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 694 $ 1,895
ECL coverage 3.30% 3.60%
Rated CRR/PD8 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 279 $ 212
ECL coverage 4.70% 2.80%
Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,962 $ 7,892
Collateral value $ 750 $ 466
ECL coverage 42.70% 46.10%
Rated CRR/PD9 to 10 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4,991 $ 5,199
ECL coverage 48.50% 53.20%
Rated CRR/PD9 to 10 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,507 $ 1,719
ECL coverage 22.00% 24.80%
Rated CRR/PD9 to 10 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,464 $ 974
ECL coverage 44.00% 46.10%
UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,571 $ 3,137
ECL coverage 23.70% 27.40%
UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 720 $ 662
Collateral value $ 34 $ 14
ECL coverage 6.90% 6.00%
UK | Rated CRR/PD8 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 285 $ 565
ECL coverage 13.00% 6.20%
UK | Rated CRR/PD8 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 382 $ 74
ECL coverage 2.60% 4.10%
UK | Rated CRR/PD8 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 53 $ 23
ECL coverage 5.70% 4.30%
UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,851 $ 2,475
Collateral value $ 211 $ 116
ECL coverage 27.90% 33.20%
UK | Rated CRR/PD9 to 10 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,930 $ 1,775
ECL coverage 34.10% 42.10%
UK | Rated CRR/PD9 to 10 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 494 $ 513
ECL coverage 12.60% 6.20%
UK | Rated CRR/PD9 to 10 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 427 $ 187
ECL coverage 17.60% 21.90%
Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 808 $ 1,109
ECL coverage 63.40% 41.30%
Hong Kong | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 83 $ 258
Collateral value $ 6 $ 49
ECL coverage 12.00% 3.90%
Hong Kong | Rated CRR/PD8 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 10 $ 94
ECL coverage 70.00% 7.40%
Hong Kong | Rated CRR/PD8 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 11
ECL coverage 0.00% 9.10%
Hong Kong | Rated CRR/PD8 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 73 $ 153
ECL coverage 2.70% 1.30%
Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 725 $ 851
Collateral value $ 64 $ 73
ECL coverage 69.20% 52.60%
Hong Kong | Rated CRR/PD9 to 10 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 510 $ 503
ECL coverage 82.50% 78.10%
Hong Kong | Rated CRR/PD9 to 10 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 96 $ 155
ECL coverage 11.50% 0.00%
Hong Kong | Rated CRR/PD9 to 10 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 119 $ 193
ECL coverage 58.80% 28.00%
US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,185 $ 2,011
ECL coverage 4.50% 4.20%
US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,877 $ 1,812
Collateral value $ 39 $ 0
ECL coverage 3.00% 3.40%
US | Rated CRR/PD8 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,645 $ 191
ECL coverage 3.30% 5.20%
US | Rated CRR/PD8 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 166 $ 1,621
ECL coverage 1.20% 3.10%
US | Rated CRR/PD8 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 66 $ 0
ECL coverage 3.00% 0.00%
US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 308 $ 199
Collateral value $ 65 $ 2
ECL coverage 13.60% 11.10%
US | Rated CRR/PD9 to 10 | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 6
ECL coverage 50.00% 16.70%
US | Rated CRR/PD9 to 10 | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 214 $ 188
ECL coverage 0.00% 9.60%
US | Rated CRR/PD9 to 10 | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 92 $ 5
ECL coverage 44.60% 60.00%
– LTV ratio: less than 50% | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 246 $ 693
ECL coverage 2.80% 4.20%
– LTV ratio: less than 50% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 338 $ 608
ECL coverage 35.20% 36.00%
– LTV ratio: less than 50% | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 120 $ 21
ECL coverage 1.70% 4.80%
– LTV ratio: less than 50% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 103 $ 181
ECL coverage 17.50% 7.70%
– LTV ratio: less than 50% | 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%
– LTV ratio: less than 50% | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 10 $ 11
ECL coverage 0.00% 0.00%
– LTV ratio: less than 50% | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 85 $ 594
ECL coverage 1.20% 4.20%
– LTV ratio: less than 50% | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 77
ECL coverage 0.00% 22.10%
– 51% to 75% | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 189 $ 292
ECL coverage 4.20% 2.70%
– 51% to 75% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 377 $ 503
ECL coverage 22.80% 8.70%
– 51% to 75% | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 93 $ 49
ECL coverage 3.20% 2.00%
– 51% to 75% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 198 $ 172
ECL coverage 8.60% 1.70%
– 51% to 75% | Hong Kong | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 11
ECL coverage 0.00% 9.10%
– 51% to 75% | Hong Kong | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 30 $ 62
ECL coverage 3.30% 0.00%
– 51% to 75% | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 18 $ 169
ECL coverage 0.00% 2.40%
– 51% to 75% | US | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 103
ECL coverage 0.00% 1.00%
– 76% to 90% | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 97 $ 45
ECL coverage 2.10% 15.60%
– 76% to 90% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 373 $ 405
ECL coverage 23.60% 24.20%
– 76% to 90% | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 42 $ 2
ECL coverage 2.40% 0.00%
– 76% to 90% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 101 $ 86
ECL coverage 20.80% 10.50%
– 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 $ 40 $ 32
ECL coverage 7.50% 0.00%
– 76% to 90% | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 45 $ 20
ECL coverage 2.20% 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 $ 162 $ 865
ECL coverage 3.70% 2.80%
– 91% to 100% | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 419 $ 203
ECL coverage 9.10% 31.50%
– 91% to 100% | UK | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 127 $ 2
ECL coverage 3.90% 0.00%
– 91% to 100% | UK | Rated CRR/PD9 to 10    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 92 $ 74
ECL coverage 7.60% 8.10%
– 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 $ 16 $ 50
ECL coverage 0.00% 0.00%
– 91% to 100% | US | Rated CRR/PD8    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 18 $ 838
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 $ 212 $ 8
ECL coverage 0.00% 0.00%