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Report Of The Directors Financial Review Risk Report - Consensus upside and downside scenarios (Details)
12 Months Ended
Dec. 31, 2020
party
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Faster recovery in economic activity when compared with consensus Central scenario 2 years
Number of parties 2
Upside scenario ECL | – UK  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 0.05%
Upside scenario ECL | – UK | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 19.90%
Upside scenario ECL | – UK | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 3.70%
House price growth 6.90%
Short-term interest rate 0.10%
Upside scenario ECL | – US  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 0.05%
Upside scenario ECL | – US | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 11.80%
Short-term interest rate 0.40%
Upside scenario ECL | – US | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 3.90%
House price growth 6.40%
Upside scenario ECL | – Hong Kong  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 0.05%
Upside scenario ECL | – Hong Kong | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 13.80%
Short-term interest rate 1.10%
Upside scenario ECL | – Hong Kong | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 3.00%
House price growth 4.90%
Upside scenario ECL | Mainland China  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 0.10%
Upside scenario ECL | Mainland China | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 20.50%
Unemployment rate 3.90%
Short-term interest rate 3.00%
Upside scenario ECL | Mainland China | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
House price growth 12.20%
Upside scenario ECL | Canada  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 0.10%
Upside scenario ECL | Canada | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 15.80%
House price growth 5.20%
Short-term interest rate 0.60%
Upside scenario ECL | Canada | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 5.30%
Upside scenario ECL | – France  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 0.05%
Upside scenario ECL | – France | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 19.50%
Short-term interest rate (0.40%)
Upside scenario ECL | – France | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 7.90%
House price growth 5.70%
Upside scenario ECL | UAE  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 0.05%
Upside scenario ECL | UAE | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 13.80%
Unemployment rate 2.20%
Short-term interest rate 0.90%
Upside scenario ECL | UAE | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
House price growth 18.50%
Upside scenario ECL | Mexico  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 0.05%
Upside scenario ECL | Mexico | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate 16.80%
Short-term interest rate 5.00%
Upside scenario ECL | Mexico | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 3.60%
House price growth 8.20%
Downside scenario | – Hong Kong  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 25.00%
Downside scenario | Mainland China  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Downside scenario , worst outcome | – UK  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 40.00%
Downside scenario , worst outcome | – UK | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (7.60%)
Unemployment rate 9.40%
House price growth (10.80%)
Short-term interest rate 0.10%
Downside scenario , worst outcome | – US  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 25.00%
Downside scenario , worst outcome | – US | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (3.40%)
Unemployment rate 8.20%
House price growth 0.10%
Downside scenario , worst outcome | – US | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Short-term interest rate 0.30%
Downside scenario , worst outcome | – Hong Kong  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 20.00%
Downside scenario , worst outcome | – Hong Kong | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (2.10%)
Unemployment rate 6.40%
House price growth (6.80%)
Downside scenario , worst outcome | – Hong Kong | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Short-term interest rate 1.10%
Downside scenario , worst outcome | Mainland China  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 8.00%
Downside scenario , worst outcome | Mainland China | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (1.30%)
House price growth 0.30%
Short-term interest rate 2.80%
Downside scenario , worst outcome | Mainland China | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 4.30%
Downside scenario , worst outcome | Canada  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Downside scenario , worst outcome | Canada | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (3.60%)
Unemployment rate 9.20%
Short-term interest rate 0.50%
Downside scenario , worst outcome | Canada | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
House price growth (1.30%)
Downside scenario , worst outcome | – France  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 40.00%
Downside scenario , worst outcome | – France | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (3.00%)
Unemployment rate 11.20%
House price growth (3.30%)
Short-term interest rate (0.50%)
Downside scenario , worst outcome | UAE  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 25.00%
Downside scenario , worst outcome | UAE | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (7.30%)
Unemployment rate 3.00%
House price growth (19.20%)
Downside scenario , worst outcome | UAE | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Short-term interest rate 0.80%
Downside scenario , worst outcome | Mexico  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 25.00%
Downside scenario , worst outcome | Mexico | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (8.00%)
Unemployment rate 6.20%
House price growth 1.00%
Short-term interest rate 3.80%
Additional Downside scenario | – UK  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 15.00%
Additional Downside scenario | – UK | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (10.10%)
Unemployment rate 9.80%
House price growth (14.50%)
Short-term interest rate 0.80%
Additional Downside scenario | – US  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Additional Downside scenario | – US | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (4.20%)
House price growth (9.30%)
Short-term interest rate 1.10%
Additional Downside scenario | – US | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 11.40%
Additional Downside scenario | – Hong Kong  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Additional Downside scenario | – Hong Kong | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (8.30%)
Unemployment rate 6.70%
House price growth (21.00%)
Short-term interest rate 1.30%
Additional Downside scenario | Mainland China  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 2.00%
Additional Downside scenario | Mainland China | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (9.50%)
House price growth (19.40%)
Short-term interest rate 4.00%
Additional Downside scenario | Mainland China | Due over 1 year but not more than 2 years  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Unemployment rate 6.10%
Additional Downside scenario | Canada  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 10.00%
Additional Downside scenario | Canada | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (5.00%)
Unemployment rate 11.30%
House price growth (10.40%)
Short-term interest rate 0.40%
Additional Downside scenario | – France  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 15.00%
Additional Downside scenario | – France | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (6.70%)
Unemployment rate 12.30%
House price growth (7.10%)
Short-term interest rate 0.20%
Additional Downside scenario | UAE  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Additional Downside scenario | UAE | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (12.20%)
Unemployment rate 3.90%
House price growth (22.90%)
Short-term interest rate 0.50%
Additional Downside scenario | Mexico  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Probability 5.00%
Additional Downside scenario | Mexico | Not later than one year  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
GDP growth rate (10.90%)
Unemployment rate 6.90%
House price growth (2.70%)
Short-term interest rate 6.70%