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Report Of The Directors Financial Review Risk Report - Wholesale lending: other corporate, commercial and financial (non-bank) loans and advances including loan commitments by level of collateral for key countries/territories (by stage) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Wholesale | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 18,303 $ 11,434
ECL coverage 31.40% 31.30%
Wholesale | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,254 $ 3,571
ECL coverage 21.20% 23.70%
Wholesale | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,990 $ 808
ECL coverage 40.20% 63.40%
IFRS 9    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,569,144 $ 2,340,873
IFRS 9 | Wholesale | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 967,469 $ 960,350
ECL coverage 1.00% 0.50%
IFRS 9 | Wholesale | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 212,327 $ 201,315
ECL coverage 1.30% 0.70%
IFRS 9 | Wholesale | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 194,635 $ 200,251
ECL coverage 0.60% 0.40%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 781,012 $ 861,259
Collateral value $ 25,903 $ 25,824
ECL coverage 0.20% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 157,612 $ 180,491
Collateral value $ 3,524 $ 3,809
ECL coverage 0.40% 0.20%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 154,431 $ 169,516
Collateral value $ 9,208 $ 9,616
ECL coverage 0.10% 0.00%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 617,592 $ 680,079
ECL coverage 0.20% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 122,554 $ 132,197
ECL coverage 0.40% 0.20%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Not collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 95,061 $ 116,536
ECL coverage 0.10% 0.00%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 110,528 $ 128,290
ECL coverage 0.20% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 28,232 $ 40,172
ECL coverage 0.30% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Fully collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 40,207 $ 32,818
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 52,892 $ 52,890
ECL coverage 0.20% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6,826 $ 8,122
ECL coverage 0.50% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | Partially collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 19,163 $ 20,162
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 37,991 $ 48,012
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,367 $ 13,831
ECL coverage 0.30% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – less than 50% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 14,744 $ 11,009
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 36,696 $ 37,891
ECL coverage 0.20% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11,891 $ 11,903
ECL coverage 0.30% 0.20%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – 51% to 75% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13,961 $ 12,783
ECL coverage 0.20% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 13,542 $ 13,072
ECL coverage 0.20% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,624 $ 3,399
ECL coverage 0.40% 0.20%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – 76% to 90% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6,522 $ 4,697
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 22,299 $ 29,315
ECL coverage 0.10% 0.00%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6,350 $ 11,039
ECL coverage 0.10% 0.00%
IFRS 9 | Wholesale | Non-credit impaired | 12-month expected credit losses | – 91% to 100% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4,980 $ 4,329
ECL coverage 0.10% 0.10%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 173,541 $ 91,129
Collateral value $ 9,425 $ 3,669
ECL coverage 1.50% 1.10%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 50,730 $ 17,973
Collateral value $ 1,714 $ 370
ECL coverage 2.50% 2.10%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 38,359 $ 30,010
Collateral value $ 2,104 $ 1,801
ECL coverage 0.60% 0.60%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 118,959 $ 61,540
ECL coverage 1.60% 1.20%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 37,430 $ 13,318
ECL coverage 2.60% 2.20%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 19,466 $ 13,308
ECL coverage 0.40% 0.70%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 37,753 $ 21,126
ECL coverage 1.30% 0.80%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 9,316 $ 3,139
ECL coverage 2.10% 1.80%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 15,044 $ 12,934
ECL coverage 0.80% 0.60%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 16,829 $ 8,463
ECL coverage 1.50% 0.80%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,984 $ 1,516
ECL coverage 2.70% 1.40%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,849 $ 3,768
ECL coverage 0.90% 0.40%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11,992 $ 7,081
ECL coverage 1.30% 0.90%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,498 $ 1,208
ECL coverage 1.50% 2.00%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,920 $ 3,845
ECL coverage 0.70% 0.60%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 16,982 $ 8,482
ECL coverage 1.60% 0.90%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,715 $ 1,111
ECL coverage 2.20% 1.80%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6,657 $ 5,580
ECL coverage 1.00% 0.70%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,727 $ 2,684
ECL coverage 1.20% 0.90%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 502 $ 282
ECL coverage 3.20% 2.10%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,150 $ 1,646
ECL coverage 0.70% 0.50%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,052 $ 2,879
ECL coverage 0.90% 0.60%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 601 $ 538
ECL coverage 2.00% 1.30%
IFRS 9 | Wholesale | Non-credit impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,317 $ 1,863
ECL coverage 0.30% 0.20%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 12,638 $ 7,614
Collateral value $ 1,619 $ 693
ECL coverage 41.70% 43.20%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,931 $ 2,762
Collateral value $ 337 $ 192
ECL coverage 24.70% 27.60%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,799 $ 677
Collateral value $ 322 $ 34
ECL coverage 41.60% 70.00%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,852 $ 4,768
ECL coverage 50.00% 49.20%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,793 $ 1,899
ECL coverage 28.50% 33.00%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 865 $ 504
ECL coverage 66.00% 83.50%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,939 $ 1,479
ECL coverage 17.30% 22.40%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 585 $ 494
ECL coverage 7.90% 12.60%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 342 $ 86
ECL coverage 6.40% 12.80%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,847 $ 1,367
ECL coverage 35.50% 44.80%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 553 $ 369
ECL coverage 23.10% 20.10%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 592 $ 87
ECL coverage 26.40% 48.30%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 637 $ 335
ECL coverage 24.00% 35.20%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 151 $ 103
ECL coverage 8.60% 17.50%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 83 $ 9
ECL coverage 6.00% 33.30%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 526 $ 352
ECL coverage 19.00% 24.40%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 182 $ 198
ECL coverage 12.60% 8.60%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 128 $ 21
ECL coverage 4.70% 4.80%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 294 $ 373
ECL coverage 9.20% 23.60%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 211 $ 101
ECL coverage 1.90% 20.80%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 49 $ 40
ECL coverage 14.30% 7.50%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 482 $ 419
ECL coverage 11.60% 9.10%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 41 $ 92
ECL coverage 14.60% 7.60%
IFRS 9 | Wholesale | Credit impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 82 $ 16
ECL coverage 4.90% 25.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 278 $ 348
Collateral value $ 4 $ 57
ECL coverage 40.60% 30.50%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 54 $ 89
Collateral value $ 0 $ 19
ECL coverage 63.00% 36.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 46 $ 48
Collateral value $ 0 $ 30
ECL coverage 50.00% 58.30%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 211 $ 223
ECL coverage 39.80% 32.70%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 54 $ 32
ECL coverage 63.00% 96.90%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Not collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 7
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 63 $ 28
ECL coverage 41.30% 3.60%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Fully collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 45 $ 10
ECL coverage 51.10% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4 $ 97
ECL coverage 75.00% 33.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 57
ECL coverage 0.00% 1.80%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 31
ECL coverage 0.00% 90.30%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6 $ 2
ECL coverage 50.00% 50.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11 $ 26
ECL coverage 9.10% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – 51% to 75% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11 $ 10
ECL coverage 9.10% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 34 $ 0
ECL coverage 64.70% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – 76% to 90% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 34 $ 0
ECL coverage 64.70% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 12 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | – UK | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
IFRS 9 | Wholesale | POCI | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | – Hong Kong | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%