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Report Of The Directors Financial Review Risk Report - Personal 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
Personal Lending Sector | Gross carrying/nominal amount | Loans and advances to customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 658,389 602,615
Net new and further lending/repayments 24,807 47,840
Assets written off (1,409) (1,345)
Foreign exchange and other 16,091 9,279
Financial assets, ending balance 697,878 658,389
Personal Lending Sector | Gross carrying/nominal amount | 12-month expected credit losses | Non-credit impaired | Loans and advances to customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 635,961 580,784
Transfers of financial instruments (16,019) (4,751)
Net new and further lending/repayments 30,891 50,946
Foreign exchange and other 14,513 8,982
Financial assets, ending balance 665,346 635,961
Personal Lending Sector | Gross carrying/nominal amount | Lifetime expected credit losses | Non-credit impaired | Loans and advances to customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 17,382 16,838
Transfers of financial instruments 13,370 2,645
Net new and further lending/repayments (5,407) (2,348)
Foreign exchange and other 1,425 247
Financial assets, ending balance 26,770 17,382
Personal Lending Sector | Gross carrying/nominal amount | Lifetime expected credit losses | Credit impaired | Loans and advances to customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance 5,046 4,993
Transfers of financial instruments 2,649 2,106
Net new and further lending/repayments (677) (758)
Assets written off (1,409) (1,345)
Foreign exchange and other 153 50
Financial assets, ending balance 5,762 5,046
Personal Lending Sector | Allowance for ECL | Loans and advances to customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (3,150) (2,961)
Net remeasurement of ECL arising from transfer of stage (132) (38)
Net new and further lending/repayments 659 737
Changes to risk parameters – credit quality (3,430) (2,305)
Changes to models used for ECL calculation (7) 68
Assets written off 1,407 1,345
Foreign exchange and other (121) 4
Financial assets, ending balance (4,774) (3,150)
ECL income statement change for the period (2,910) (1,538)
Recoveries 280 314
Others (25) 4
Total ECL income statement change for the period (2,655) (1,220)
Personal Lending Sector | Allowance for ECL | 12-month expected credit losses | Non-credit impaired | Loans and advances to customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (597) (547)
Transfers of financial instruments (629) (374)
Net remeasurement of ECL arising from transfer of stage 431 446
Net new and further lending/repayments 101 3
Changes to risk parameters – credit quality (147) (100)
Changes to models used for ECL calculation (3) (6)
Foreign exchange and other (22) (19)
Financial assets, ending balance (866) (597)
ECL income statement change for the period 382 343
Personal Lending Sector | Allowance for ECL | Lifetime expected credit losses | Non-credit impaired | Loans and advances to customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (1,338) (1,266)
Transfers of financial instruments 1,181 858
Net remeasurement of ECL arising from transfer of stage (555) (408)
Net new and further lending/repayments 408 453
Changes to risk parameters – credit quality (2,025) (1,015)
Changes to models used for ECL calculation (9) 60
Foreign exchange and other (67) (20)
Financial assets, ending balance (2,405) (1,338)
ECL income statement change for the period (2,181) (910)
Personal Lending Sector | Allowance for ECL | Lifetime expected credit losses | Credit impaired | Loans and advances to customers, including loan commitments and financial guarantees    
Increase (decrease) in financial assets [abstract]    
Financial assets, beginning balance (1,215) (1,148)
Transfers of financial instruments (552) (484)
Net remeasurement of ECL arising from transfer of stage (8) (76)
Net new and further lending/repayments 150 281
Changes to risk parameters – credit quality (1,258) (1,190)
Changes to models used for ECL calculation 5 14
Assets written off 1,407 1,345
Foreign exchange and other (32) 43
Financial assets, ending balance (1,503) (1,215)
ECL income statement change for the period $ (1,111) $ (971)