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Report of the directors financial review risk report - Management judgemental adjustments (Details) - Allowance for ECL - USD ($)
$ in Billions
6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets $ 2.0   $ 1.3
Retail      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets 1.3   1.5
Wholesale      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets 0.7   (0.2)
Low-risk counterparties (banks, sovereigns and government entities)      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets (0.7)   (0.7)
Low-risk counterparties (banks, sovereigns and government entities) | Retail      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets 0.1   0.0
Low-risk counterparties (banks, sovereigns and government entities) | Wholesale      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets (0.8)   (0.7)
Corporate lending adjustments      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets 1.4 $ 1.4 0.5
Corporate lending adjustments | Wholesale      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets 1.4   0.5
Retail lending probability of default adjustments      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets (0.1)   (0.8)
Retail lending probability of default adjustments | Retail      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets (0.1)   (0.8)
Retail model default timing adjustments      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets 0.4   1.9
Retail model default timing adjustments | Retail      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets 0.4   1.9
Macroeconomic-related adjustments      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets 0.6   0.1
Macroeconomic-related adjustments | Retail      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets 0.6   0.1
Other retail lending adjustments      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets 0.3   0.3
Other retail lending adjustments | Retail      
Disclosure of financial assets [line items]      
Increase (decrease) in financial assets $ 0.3   $ 0.3