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Report of the directors financial review risk report - Macroeconomic projections (Details)
6 Months Ended
Jun. 30, 2021
market
economic_scenario
economy
Disclosure of financial assets [line items]  
Number of economic scenarios to calculate ECL | economic_scenario 4
Markets with lower uncertainty | market 4
North America  
Disclosure of financial assets [line items]  
Number of economies | economy 3
United States, Canada, Mexico, United Arab Emirates  
Disclosure of financial assets [line items]  
Markets with lower uncertainty | market 4
Central scenario ECL | Minimum  
Disclosure of financial assets [line items]  
Probability 45.00%
Central scenario ECL | Maximum  
Disclosure of financial assets [line items]  
Probability 80.00%
Central scenario ECL | Mainland China  
Disclosure of financial assets [line items]  
Probability 80.00%
Central scenario ECL | Hong Kong  
Disclosure of financial assets [line items]  
Probability 70.00%
Central scenario ECL | UK  
Disclosure of financial assets [line items]  
Probability 50.00%
Central scenario ECL | France  
Disclosure of financial assets [line items]  
Probability 45.00%
Central scenario ECL | United States, Canada, Mexico, United Arab Emirates | Minimum  
Disclosure of financial assets [line items]  
Probability 65.00%
Central scenario ECL | United States, Canada, Mexico, United Arab Emirates | Maximum  
Disclosure of financial assets [line items]  
Probability 75.00%
Downside scenario  
Disclosure of financial assets [line items]  
Number of economic scenarios to calculate ECL | economic_scenario 2
Downside scenario | Mainland China  
Disclosure of financial assets [line items]  
Probability 10.00%
Downside scenario | Hong Kong  
Disclosure of financial assets [line items]  
Probability 25.00%
Downside scenario | United States, Canada, Mexico, United Arab Emirates | Minimum  
Disclosure of financial assets [line items]  
Probability 20.00%
Downside scenario | United States, Canada, Mexico, United Arab Emirates | Maximum  
Disclosure of financial assets [line items]  
Probability 30.00%
Downside scenario ECL | Mainland China  
Disclosure of financial assets [line items]  
Probability 8.00%
Downside scenario ECL | Hong Kong  
Disclosure of financial assets [line items]  
Probability 20.00%
Downside scenario ECL | UK  
Disclosure of financial assets [line items]  
Probability 30.00%
Downside scenario ECL | France  
Disclosure of financial assets [line items]  
Probability 35.00%
Additional Downside scenario ECL | Mainland China  
Disclosure of financial assets [line items]  
Probability 2.00%
Additional Downside scenario ECL | Hong Kong  
Disclosure of financial assets [line items]  
Probability 5.00%
Additional Downside scenario ECL | UK  
Disclosure of financial assets [line items]  
Probability 15.00%
Additional Downside scenario ECL | France  
Disclosure of financial assets [line items]  
Probability 15.00%
Upside scenario ECL | Mainland China  
Disclosure of financial assets [line items]  
Probability 10.00%
Upside scenario ECL | Hong Kong  
Disclosure of financial assets [line items]  
Probability 5.00%
Upside scenario ECL | UK  
Disclosure of financial assets [line items]  
Probability 5.00%
Upside scenario ECL | France  
Disclosure of financial assets [line items]  
Probability 5.00%