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Report of the directors financial review risk report - Measurement uncertainty and sensitivity analysis of ECL estimates (Details)
$ in Billions
6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
economic_scenario
Dec. 31, 2020
USD ($)
Disclosure of financial assets [line items]    
Number of economic scenarios to calculate ECL | economic_scenario 4  
Number of economic scenarios drawn from consensus forecasts and distributional estimates | economic_scenario 3  
Allowance for ECL    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ 2.0 $ 1.3
Allowance for ECL | Wholesale    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 0.7 (0.2)
Allowance for ECL | Retail    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 1.3 1.5
Allowance for ECL | Non-credit impaired | Loans and advances to customers | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets (1.5) $ 3.9
Increase in financial assets from prior year that still remains 2.4  
Allowance for ECL | Non-credit impaired | Wholesale | Loans and advances to customers | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Increase in financial assets from prior year that still remains 1.7  
Allowance for ECL | Non-credit impaired | Retail | Loans and advances to customers | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Increase in financial assets from prior year that still remains $ 0.7