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Report Of The Directors Financial Review Risk Report - Wholesale lending: reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to banks and customers including loan commitments and financial guarantees (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance $ 2,621,427  
Financial assets, ending balance 2,880,751 $ 2,621,427
Gross carrying/nominal amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 1,681,844 1,612,646
Assets written off (2,976) (2,797)
Credit-related modifications that resulted in derecognition (23) (268)
Foreign exchange and other 42,568 18,200
Financial assets, ending balance 1,750,586 1,681,844
Accumulated impairment    
Increase (decrease) in financial assets [abstract]    
Increase (decrease) in financial assets (1,300)  
Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (9,125) (9,056)
Net remeasurement of ECL arising from transfer of stage (1,001) (121)
Changes to risk parameters – credit quality (9,199) (3,961)
Changes to models used for ECL calculation 433 12
Assets written off 2,974 2,797
Credit-related modifications that resulted in derecognition 7 125
Foreign exchange and other (436) (79)
Financial assets, ending balance (15,391) (9,125)
ECL income statement change for the period (8,822) (2,932)
Recoveries 326 361
Others (84) (20)
Total ECL income statement change for the period (8,580) (2,591)
12-month expected credit losses | Non-credit impaired | Gross carrying/nominal amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 1,561,613 1,502,976
Transfers of financial instruments (129,236) (36,244)
Foreign exchange and other 32,808 16,838
Financial assets, ending balance 1,506,451 1,561,613
12-month expected credit losses | Non-credit impaired | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (1,464) (1,449)
Transfers of financial instruments (1,122) (543)
Net remeasurement of ECL arising from transfer of stage 907 669
Changes to risk parameters – credit quality (408) 2
Changes to models used for ECL calculation 134 (6)
Foreign exchange and other (47) (9)
Financial assets, ending balance (2,331) (1,464)
ECL income statement change for the period 297 534
Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 105,551 95,104
Transfers of financial instruments 116,783 31,063
Foreign exchange and other 9,123 1,201
Financial assets, ending balance 223,432 105,551
Lifetime expected credit losses | Non-credit impaired | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (2,441) (2,278)
Transfers of financial instruments 1,951 1,134
Net remeasurement of ECL arising from transfer of stage (1,158) (676)
Changes to risk parameters – credit quality (4,374) (1,208)
Changes to models used for ECL calculation 294 4
Foreign exchange and other (223) (40)
Financial assets, ending balance (5,403) (2,441)
ECL income statement change for the period (4,689) (1,260)
Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 14,335 14,232
Transfers of financial instruments 12,453 5,181
Assets written off (2,946) (2,657)
Credit-related modifications that resulted in derecognition (23) (268)
Foreign exchange and other 633 160
Financial assets, ending balance 20,424 14,335
Lifetime expected credit losses | Credit impaired | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (5,121) (5,135)
Transfers of financial instruments (829) (591)
Net remeasurement of ECL arising from transfer of stage (750) (114)
Changes to risk parameters – credit quality (4,378) (2,704)
Changes to models used for ECL calculation 5 14
Assets written off 2,944 2,657
Credit-related modifications that resulted in derecognition 7 125
Foreign exchange and other (163) (31)
Financial assets, ending balance (7,544) (5,121)
ECL income statement change for the period (4,390) (2,154)
Lifetime expected credit losses | POCI | Gross carrying/nominal amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 345 334
Assets written off (30) (140)
Foreign exchange and other 4 1
Financial assets, ending balance 279 345
Lifetime expected credit losses | POCI | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (99) (194)
Changes to risk parameters – credit quality (39) (51)
Assets written off 30 140
Foreign exchange and other (3) 1
Financial assets, ending balance (113) (99)
ECL income statement change for the period (40) (52)
Wholesale | Gross carrying/nominal amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 1,023,455 1,010,031
Net new and further lending/repayments 4,143 6,382
Assets written off (1,567) (1,452)
Credit-related modifications that resulted in derecognition (23) (268)
Foreign exchange and other 26,700 8,762
Financial assets, ending balance 1,052,708 1,023,455
Wholesale | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (5,975) (6,095)
Net remeasurement of ECL arising from transfer of stage (869) (83)
Net new and further lending/repayments 286 401
Changes to risk parameters – credit quality (5,769) (1,656)
Changes to models used for ECL calculation 440 (56)
Assets written off 1,567 1,452
Credit-related modifications that resulted in derecognition 7 125
Foreign exchange and other (304) (63)
Financial assets, ending balance (10,617) (5,975)
ECL income statement change for the period (5,912) (1,394)
Recoveries 46 47
Others (59) (24)
Total ECL income statement change for the period (5,925) (1,371)
Increase (decrease) in financial assets 4,642  
Wholesale | 12-month expected credit losses | Non-credit impaired | Gross carrying/nominal amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 925,652 922,192
Transfers of financial instruments (113,217) (31,493)
Net new and further lending/repayments 10,451 27,918
Foreign exchange and other 18,219 7,035
Financial assets, ending balance 841,105 925,652
Wholesale | 12-month expected credit losses | Non-credit impaired | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (867) (902)
Transfers of financial instruments (493) (169)
Net remeasurement of ECL arising from transfer of stage 476 223
Net new and further lending/repayments (437) (134)
Changes to risk parameters – credit quality (261) 102
Changes to models used for ECL calculation 137  
Foreign exchange and other (20) 13
Financial assets, ending balance (1,465) (867)
ECL income statement change for the period (85) 191
Wholesale | Lifetime expected credit losses | Non-credit impaired | Gross carrying/nominal amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 88,169 78,266
Transfers of financial instruments 103,413 28,418
Net new and further lending/repayments (2,910) (20,121)
Foreign exchange and other 7,990 1,606
Financial assets, ending balance 196,662 88,169
Wholesale | Lifetime expected credit losses | Non-credit impaired | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (1,103) (1,012)
Transfers of financial instruments 770 276
Net remeasurement of ECL arising from transfer of stage (603) (268)
Net new and further lending/repayments 141 167
Changes to risk parameters – credit quality (2,349) (193)
Changes to models used for ECL calculation 303 (56)
Foreign exchange and other (157) (17)
Financial assets, ending balance (2,998) (1,103)
ECL income statement change for the period (2,508) (350)
Wholesale | Lifetime expected credit losses | Credit impaired | Gross carrying/nominal amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 9,289 9,239
Transfers of financial instruments 9,804 3,075
Net new and further lending/repayments (3,350) (1,552)
Assets written off (1,537) (1,312)
Credit-related modifications that resulted in derecognition (23) (268)
Foreign exchange and other 479 107
Financial assets, ending balance 14,662 9,289
Wholesale | Lifetime expected credit losses | Credit impaired | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (3,906) (3,987)
Transfers of financial instruments (277) (107)
Net remeasurement of ECL arising from transfer of stage (742) (38)
Net new and further lending/repayments 583 369
Changes to risk parameters – credit quality (3,120) (1,514)
Assets written off 1,537 1,312
Credit-related modifications that resulted in derecognition 7 125
Foreign exchange and other (123) (66)
Financial assets, ending balance (6,041) (3,906)
ECL income statement change for the period (3,279) (1,183)
Wholesale | Lifetime expected credit losses | POCI | Gross carrying/nominal amount | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 345 334
Net new and further lending/repayments (48) 137
Assets written off (30) (140)
Foreign exchange and other 12 14
Financial assets, ending balance 279 345
Wholesale | Lifetime expected credit losses | POCI | Accumulated impairment | Loans and advances to banks and customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (99) (194)
Net new and further lending/repayments (1) (1)
Changes to risk parameters – credit quality (39) (51)
Assets written off 30 140
Foreign exchange and other (4) 7
Financial assets, ending balance (113) (99)
ECL income statement change for the period $ (40) $ (52)