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Report Of The Directors Financial Review Risk Report - Trading VaR, 99% 1 Day (Details) - Trading portfolios - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk $ 43.4 $ 40.3
Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 48.1 47.8
Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 69.3 59.3
Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 33.6 33.3
Foreign exchange (FX) and commodity    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 13.7 7.7
Foreign exchange (FX) and commodity | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 11.0 6.9
Foreign exchange (FX) and commodity | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 25.7 13.5
Foreign exchange (FX) and commodity | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 5.6 4.1
Interest rate    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 20.3 28.2
Interest rate | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 26.6 29.9
Interest rate | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 43.5 36.5
Interest rate | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 19.1 22.9
Equity (EQ)    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 21.5 15.7
Equity (EQ) | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 27.3 16.2
Equity (EQ) | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 42.0 24.9
Equity (EQ) | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 13.6 12.4
Credit spread    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 24.3 15.2
Credit spread | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 21.6 23.7
Credit spread | Top of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 44.1 33.2
Credit spread | Bottom of range    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk 12.6 11.7
Portfolio diversification    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk (36.4) (26.4)
Portfolio diversification | Average    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value at risk $ (38.3) $ (29.0)