XML 116 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Report of the directors financial review risk report - Group ECL sensitivity results (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Central scenario ECL | UK    
Disclosure of financial assets [line items]    
Probability 50.00%  
Upside scenario ECL | UK    
Disclosure of financial assets [line items]    
Probability 5.00%  
Downside scenario ECL | UK    
Disclosure of financial assets [line items]    
Probability 30.00%  
Downside scenario ECL | Maximum | UK    
Disclosure of financial assets [line items]    
Probability 100.00%  
Additional Downside scenario ECL | UK    
Disclosure of financial assets [line items]    
Probability 15.00%  
Additional Downside scenario ECL | Maximum | UK    
Disclosure of financial assets [line items]    
Probability 100.00%  
Allowance for ECL    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ 2,000 $ 1,300
Allowance for ECL | Retail    
Disclosure of financial assets [line items]    
Financial assets 3,900 4,500
Increase (decrease) in financial assets 1,300 1,500
Allowance for ECL | Retail | Central scenario ECL | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets (200) (300)
Allowance for ECL | Retail | Upside scenario ECL | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets (500) (1,000)
Allowance for ECL | Retail | Downside scenario ECL | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 300 300
Allowance for ECL | Retail | Downside scenario ECL | Maximum | UK    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 200  
Allowance for ECL | Retail | Additional Downside scenario ECL | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 1,100 1,300
Allowance for ECL | Retail | Additional Downside scenario ECL | Maximum | UK    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 500  
Allowance for ECL | Wholesale    
Disclosure of financial assets [line items]    
Financial assets 3,700 4,500
Increase (decrease) in financial assets 700 (200)
Allowance for ECL | Wholesale | UK    
Disclosure of financial assets [line items]    
Financial assets 1,740 2,077
Allowance for ECL | Wholesale | Central scenario ECL | UK    
Disclosure of financial assets [line items]    
Financial assets 1,433 1,514
Allowance for ECL | Wholesale | Central scenario ECL | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets (600) (900)
Allowance for ECL | Wholesale | Upside scenario ECL | UK    
Disclosure of financial assets [line items]    
Financial assets 1,083 1,026
Allowance for ECL | Wholesale | Upside scenario ECL | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets (1,400) (2,000)
Allowance for ECL | Wholesale | Downside scenario ECL | UK    
Disclosure of financial assets [line items]    
Financial assets 1,888 2,271
Allowance for ECL | Wholesale | Downside scenario ECL | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 700 1,000
Allowance for ECL | Wholesale | Downside scenario ECL | Maximum | UK    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 100  
Allowance for ECL | Wholesale | Additional Downside scenario ECL | UK    
Disclosure of financial assets [line items]    
Financial assets 2,949 3,869
Allowance for ECL | Wholesale | Additional Downside scenario ECL | Maximum    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets 4,500 $ 5,900
Allowance for ECL | Wholesale | Additional Downside scenario ECL | Maximum | UK    
Disclosure of financial assets [line items]    
Increase (decrease) in financial assets $ 1,200