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Report Of The Directors Financial Review Risk Report - Personal lending: residential mortgage loans including loan commitments by level of collateral for key countries/territories (by stage) (Details) - Personal Lending Sector - Loans and advances to customers - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 338,153 $ 309,733
ECL coverage 0.20% 0.20%
UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 147,264 $ 133,553
ECL coverage 0.10% 0.10%
Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 87,494 $ 80,373
ECL coverage 0.00% 0.00%
US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 17,870 $ 17,466
ECL coverage 0.10% 0.10%
Financial instruments not credit-impaired | 12-month expected credit losses    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 327,894 $ 300,492
Collateral value $ 1,232 $ 1,266
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 144,098 $ 131,227
Collateral value $ 232 $ 493
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 86,333 $ 79,480
Collateral value $ 279 $ 284
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 16,084 $ 15,331
Collateral value $ 5 $ 8
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 326,510 $ 299,072
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 143,772 $ 130,646
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 86,049 $ 79,180
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 16,079 $ 15,321
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,384 $ 1,420
ECL coverage 0.10% 0.10%
Financial instruments not credit-impaired | 12-month expected credit losses | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 326 $ 581
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 284 $ 300
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5 $ 10
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – LTV ratio: less than 50% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 168,923 $ 160,563
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – LTV ratio: less than 50% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 70,315 $ 66,834
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – LTV ratio: less than 50% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 57,043 $ 54,262
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – LTV ratio: less than 50% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8,170 $ 8,060
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 51% to 60% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 55,287 $ 51,415
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 51% to 60% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 21,898 $ 20,937
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 51% to 60% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13,169 $ 11,591
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 51% to 60% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,330 $ 3,382
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 61% to 70% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 44,208 $ 40,273
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 61% to 70% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 19,903 $ 17,480
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 61% to 70% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6,478 $ 5,979
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 61% to 70% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,702 $ 2,473
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 71% to 80% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 33,049 $ 28,383
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 71% to 80% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 17,649 $ 15,086
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 71% to 80% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,195 $ 2,986
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 71% to 80% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,610 $ 1,113
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 81% to 90% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 18,157 $ 14,191
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 81% to 90% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11,127 $ 8,824
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 81% to 90% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,685 $ 2,637
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 81% to 90% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 198 $ 158
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 91% to 100% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6,886 $ 4,247
ECL coverage 0.00% 0.10%
Financial instruments not credit-impaired | 12-month expected credit losses | – 91% to 100% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,880 $ 1,485
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 91% to 100% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,479 $ 1,725
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 91% to 100% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 69 $ 135
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 101% to 110% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 843 $ 808
ECL coverage 0.10% 0.10%
Financial instruments not credit-impaired | 12-month expected credit losses | – 101% to 110% | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 89 $ 334
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 101% to 110% | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 281 $ 256
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 101% to 110% | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3 $ 5
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 111% to 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 195 $ 184
ECL coverage 0.20% 0.20%
Financial instruments not credit-impaired | 12-month expected credit losses | – 111% to 120% | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 48 $ 46
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 111% to 120% | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 41
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – 111% to 120% | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 2
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – greater than 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 346 $ 428
ECL coverage 0.10% 0.20%
Financial instruments not credit-impaired | 12-month expected credit losses | – greater than 120% | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 189 $ 201
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – greater than 120% | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 3
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | 12-month expected credit losses | – greater than 120% | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 3
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,163 $ 6,293
Collateral value $ 69 $ 118
ECL coverage 1.00% 1.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,964 $ 1,280
Collateral value $ 20 $ 44
ECL coverage 1.00% 1.30%
Financial instruments not credit-impaired | Lifetime expected credit losses | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,117 $ 868
Collateral value $ 1 $ 1
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,078 $ 1,440
Collateral value $ 3 $ 4
ECL coverage 0.30% 0.30%
Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,087 $ 6,170
ECL coverage 0.90% 1.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,941 $ 1,234
ECL coverage 1.00% 1.30%
Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,116 $ 867
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,074 $ 1,435
ECL coverage 0.30% 0.30%
Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 76 $ 123
ECL coverage 7.20% 2.90%
Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 23 $ 46
ECL coverage 1.80% 0.20%
Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 1
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4 $ 5
ECL coverage 0.00% 0.30%
Financial instruments not credit-impaired | Lifetime expected credit losses | – LTV ratio: less than 50% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,781 $ 3,334
ECL coverage 0.50% 0.70%
Financial instruments not credit-impaired | Lifetime expected credit losses | – LTV ratio: less than 50% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,146 $ 917
ECL coverage 0.70% 0.90%
Financial instruments not credit-impaired | Lifetime expected credit losses | – LTV ratio: less than 50% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 892 $ 699
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – LTV ratio: less than 50% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 680 $ 814
ECL coverage 0.20% 0.10%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 60% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 923 $ 932
ECL coverage 1.10% 1.10%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 60% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 233 $ 113
ECL coverage 1.50% 3.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 60% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 95 $ 74
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 60% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 184 $ 268
ECL coverage 0.30% 0.40%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 61% to 70% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 909 $ 853
ECL coverage 1.20% 1.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 61% to 70% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 262 $ 105
ECL coverage 1.20% 2.20%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 61% to 70% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 59 $ 43
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 61% to 70% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 130 $ 231
ECL coverage 0.60% 0.30%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 894 $ 586
ECL coverage 1.10% 1.30%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 231 $ 39
ECL coverage 1.00% 3.40%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 32 $ 28
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 53 $ 79
ECL coverage 1.30% 0.90%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 425 $ 331
ECL coverage 1.60% 1.70%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 36 $ 27
ECL coverage 2.90% 3.10%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 25 $ 20
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 17 $ 32
ECL coverage 2.70% 1.60%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 155 $ 134
ECL coverage 4.40% 2.40%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 33 $ 33
ECL coverage 1.80% 1.50%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13 $ 3
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 10 $ 11
ECL coverage 1.10% 0.80%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 101% to 110% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 45 $ 76
ECL coverage 5.40% 1.50%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 101% to 110% | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 20 $ 44
ECL coverage 1.50% 0.10%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 101% to 110% | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 1
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 101% to 110% | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 3
ECL coverage 0.00% 0.50%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 111% to 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 10 $ 17
ECL coverage 11.10% 4.50%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 111% to 120% | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 1
ECL coverage 4.80% 4.30%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 111% to 120% | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – 111% to 120% | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 1
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – greater than 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 21 $ 30
ECL coverage 9.00% 5.30%
Financial instruments not credit-impaired | Lifetime expected credit losses | – greater than 120% | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 1
ECL coverage 3.00% 0.60%
Financial instruments not credit-impaired | Lifetime expected credit losses | – greater than 120% | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | Lifetime expected credit losses | – greater than 120% | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 1
ECL coverage 0.00% 0.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,096 $ 2,948
Collateral value $ 305 $ 372
ECL coverage 13.70% 15.10%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,202 $ 1,046
Collateral value $ 24 $ 20
ECL coverage 10.30% 11.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 44 $ 25
Collateral value $ 0 $ 0
ECL coverage 0.50% 0.90%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 708 $ 695
Collateral value $ 13 $ 22
ECL coverage 0.70% 1.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,725 $ 2,557
ECL coverage 9.00% 12.30%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,177 $ 1,023
ECL coverage 9.90% 10.90%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 44 $ 25
ECL coverage 0.50% 0.90%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 695 $ 671
ECL coverage 0.70% 1.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 371 $ 391
ECL coverage 47.60% 33.60%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 25 $ 23
ECL coverage 27.30% 15.80%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13 $ 24
ECL coverage 0.20% 0.40%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – LTV ratio: less than 50% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,337 $ 1,255
ECL coverage 7.10% 13.60%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – LTV ratio: less than 50% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 711 $ 638
ECL coverage 7.80% 7.80%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – LTV ratio: less than 50% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 39 $ 24
ECL coverage 0.50% 0.90%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – LTV ratio: less than 50% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 279 $ 219
ECL coverage 0.70% 0.90%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 51% to 60% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 410 $ 359
ECL coverage 7.00% 8.30%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 51% to 60% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 159 $ 151
ECL coverage 10.00% 11.30%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 51% to 60% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3 $ 1
ECL coverage 0.20% 0.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 51% to 60% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 126 $ 107
ECL coverage 0.80% 0.90%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 61% to 70% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 358 $ 336
ECL coverage 7.90% 12.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 61% to 70% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 136 $ 119
ECL coverage 10.60% 18.40%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 61% to 70% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 61% to 70% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 125 $ 105
ECL coverage 0.80% 1.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 71% to 80% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 309 $ 280
ECL coverage 13.40% 9.90%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 71% to 80% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 100 $ 70
ECL coverage 18.90% 14.80%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 71% to 80% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 0
ECL coverage 0.00% 0.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 71% to 80% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 93 $ 114
ECL coverage 1.10% 0.90%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 81% to 90% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 178 $ 190
ECL coverage 13.80% 9.40%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 81% to 90% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 47 $ 33
ECL coverage 12.30% 19.40%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 81% to 90% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 0
ECL coverage 0.00% 0.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 81% to 90% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 51 $ 81
ECL coverage 0.00% 1.20%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 91% to 100% | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 133 $ 137
ECL coverage 21.80% 19.80%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 91% to 100% | Fully collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 24 $ 12
ECL coverage 26.30% 45.90%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 91% to 100% | Fully collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 91% to 100% | Fully collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 21 $ 45
ECL coverage 0.00% 2.20%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 101% to 110% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 97 $ 73
ECL coverage 36.40% 17.40%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 101% to 110% | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11 $ 10
ECL coverage 19.10% 14.30%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 101% to 110% | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 101% to 110% | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7 $ 14
ECL coverage 0.30% 0.60%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 111% to 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 62 $ 68
ECL coverage 37.80% 24.20%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 111% to 120% | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6 $ 5
ECL coverage 22.70% 26.40%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 111% to 120% | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – 111% to 120% | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2 $ 6
ECL coverage 0.30% 0.30%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – greater than 120% | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 212 $ 250
ECL coverage 55.60% 40.80%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – greater than 120% | Partially collateralised | UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8 $ 8
ECL coverage 42.00% 11.10%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – greater than 120% | Partially collateralised | Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Financial instruments credit-impaired after purchase or origination | Lifetime expected credit losses | – greater than 120% | Partially collateralised | US    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4 $ 4
ECL coverage 0.00% 0.20%