XML 382 R239.htm IDEA: XBRL DOCUMENT v3.20.4
Report Of The Directors Financial Review Risk Report - Group ECL sensitivity results (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of financial assets [line items]    
Financial assets $ (2,880,751) $ (2,621,427)
Allowance for ECL    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 1,300  
Allowance for ECL | Retail    
Disclosure of financial assets [line items]    
Financial assets 4,500 2,900
Increase (decrease) in financial assets 1,500 131
Allowance for ECL | Wholesale    
Disclosure of financial assets [line items]    
Financial assets 4,500 2,000
Increase (decrease) in financial assets (200) 75
Allowance for ECL | Wholesale | – UK    
Disclosure of financial assets [line items]    
Financial assets $ 2,077 $ 725
Central scenario ECL | – UK    
Disclosure of financial assets [line items]    
Probability 40.00%  
Central scenario ECL | Maximum    
Disclosure of financial assets [line items]    
Probability 100.00% 100.00%
Central scenario ECL | Allowance for ECL | Retail | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ (300) $ (200)
Central scenario ECL | Allowance for ECL | Wholesale | – UK    
Disclosure of financial assets [line items]    
Financial assets 1,514 536
Central scenario ECL | Allowance for ECL | Wholesale | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ (900) $ (300)
Downside scenario , worst outcome | – UK    
Disclosure of financial assets [line items]    
Probability 40.00%  
Downside scenario , worst outcome | Maximum    
Disclosure of financial assets [line items]    
Probability 100.00% 100.00%
Downside scenario , worst outcome | Maximum | – UK    
Disclosure of financial assets [line items]    
Probability 100.00%  
Downside scenario , worst outcome | Allowance for ECL | Retail | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ 300 $ 100
Downside scenario , worst outcome | Allowance for ECL | Retail | Maximum | – UK    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 200  
Downside scenario , worst outcome | Allowance for ECL | Wholesale | – UK    
Disclosure of financial assets [line items]    
Financial assets 2,271 635
Downside scenario , worst outcome | Allowance for ECL | Wholesale | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 1,000 $ 0
Downside scenario , worst outcome | Allowance for ECL | Wholesale | Maximum | – UK    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ 200  
Additional Downside scenario | – UK    
Disclosure of financial assets [line items]    
Probability 15.00%  
Additional Downside scenario | Maximum    
Disclosure of financial assets [line items]    
Probability 100.00% 100.00%
Additional Downside scenario | Maximum | – UK    
Disclosure of financial assets [line items]    
Probability 100.00%  
Additional Downside scenario | Allowance for ECL | Retail | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ 1,300  
Additional Downside scenario | Allowance for ECL | Retail | Maximum | – UK    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 500  
Additional Downside scenario | Allowance for ECL | Wholesale | – UK    
Disclosure of financial assets [line items]    
Financial assets 3,869  
Additional Downside scenario | Allowance for ECL | Wholesale | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 5,900  
Additional Downside scenario | Allowance for ECL | Wholesale | Maximum | – UK    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ 1,800