XML 231 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Net fee income - Summary of net fee income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Analysis Of Income And Expense [Line Items]      
Funds under management $ 2,289 $ 2,177 $ 2,221
Cards 1,949 1,975 1,956
Broking income 1,539 1,057 1,210
Credit facilities 1,459 1,618 1,723
Account services 1,293 2,003 2,177
Underwriting 1,015 829 723
Global custody 934 717 736
Unit trusts 899 1,035 1,038
Remittances 677 747 778
Imports/exports 577 662 709
Insurance agency commission 325 377 404
Other 2,095 2,242 2,369
Fee income 15,051 15,439 16,044
Less: fee expense (3,177) (3,416) (3,424)
Net fee income 11,874 12,023 $ 12,620
Wealth and Personal Banking      
Disclosure Of Analysis Of Income And Expense [Line Items]      
Funds under management 1,686 1,597  
Cards 1,564 1,602  
Broking income 862 485  
Credit facilities 93 90  
Account services 431 991  
Underwriting 5 3  
Global custody 189 135  
Unit trusts 881 1,011  
Remittances 77 77  
Imports/exports 0 1  
Insurance agency commission 307 356  
Other 1,123 1,284  
Fee income 7,218 7,632  
Less: fee expense (1,810) (1,998)  
Net fee income 5,408 5,634  
Commercial Banking      
Disclosure Of Analysis Of Income And Expense [Line Items]      
Funds under management 126 120  
Cards 360 358  
Broking income 61 40  
Credit facilities 740 785  
Account services 598 654  
Underwriting 9 6  
Global custody 22 18  
Unit trusts 18 22  
Remittances 313 362  
Imports/exports 417 497  
Insurance agency commission 17 20  
Other 893 887  
Fee income 3,574 3,769  
Less: fee expense (349) (380)  
Net fee income 3,225 3,389  
Global Banking and Markets      
Disclosure Of Analysis Of Income And Expense [Line Items]      
Funds under management 477 460  
Cards 25 15  
Broking income 616 532  
Credit facilities 626 743  
Account services 264 365  
Underwriting 1,002 821  
Global custody 723 564  
Unit trusts 0 2  
Remittances 288 311  
Imports/exports 160 164  
Insurance agency commission 1 1  
Other 2,369 2,353  
Fee income 6,551 6,331  
Less: fee expense (3,284) (3,292)  
Net fee income 3,267 3,039  
Corporate Centre      
Disclosure Of Analysis Of Income And Expense [Line Items]      
Funds under management 0 0  
Cards 0 0  
Broking income 0 0  
Credit facilities 0 0  
Account services 0 (7)  
Underwriting (1) (1)  
Global custody 0 0  
Unit trusts 0 0  
Remittances (1) (3)  
Imports/exports 0 0  
Insurance agency commission 0 0  
Other (2,290) (2,282)  
Fee income (2,292) (2,293)  
Less: fee expense 2,266 2,254  
Net fee income $ (26) $ (39)