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Report Of The Directors Financial Review Risk Report - Trading VaR, 99% 1 Day (Details) - Trading portfolios - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk $ 40.3 $ 57.1
Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 47.8 54.8
Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 59.3 71.2
Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 33.3 43.9
Foreign exchange (FX) and commodity    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 7.7 12.6
Foreign exchange (FX) and commodity | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 6.9 9.5
Foreign exchange (FX) and commodity | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 13.5 21.8
Foreign exchange (FX) and commodity | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 4.1 5.5
Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 28.2 33.9
Interest rate | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 29.9 36.4
Interest rate | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 36.5 49.9
Interest rate | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 22.9 27.0
Equity (EQ)    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 15.7 22.6
Equity (EQ) | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 16.2 22.5
Equity (EQ) | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 24.9 33.8
Equity (EQ) | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 12.4 13.5
Credit spread    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 15.2 25.9
Credit spread | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 23.7 20.7
Credit spread | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 33.2 35.2
Credit spread | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 11.7 12.2
Portfolio diversification    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk (26.4) (37.9)
Portfolio diversification | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk $ (29.0) $ (34.3)