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Report of the directors financial review risk report - Distribution of financial instruments to which the impairment requirements in IFRS 9 are applied, by credit quality and stage allocation (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets and off-balance sheet loan commitments $ 2,688,730 $ 2,569,144
Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 688,647 678,167
Financial assets and off-balance sheet loan commitments 2,702,431 2,584,710
Allowance for ECL | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (13,800) (15,700)
Off-balance sheet commitments (594) (859)
Financial assets and off-balance sheet loan commitments (13,701) (15,566)
Loans and advances to customers at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,059,511 1,037,987
Loans and advances to banks at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 86,886 81,616
Loans and other credit-related commitments | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 660,843 659,049
Loans and other credit-related commitments | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 661,373 659,783
Loans and other credit-related commitments | Allowance for ECL | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (530) (734)
Loans and other credit-related commitments | 12-month expected credit losses | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 612,785 604,195
Loans and other credit-related commitments | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 612,969 604,485
Loans and other credit-related commitments | 12-month expected credit losses | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (184) (290)
Loans and other credit-related commitments | Lifetime expected credit losses | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 47,392 53,852
Loans and other credit-related commitments | Lifetime expected credit losses | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 664 1,002
Loans and other credit-related commitments | Lifetime expected credit losses | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 2 0
Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 47,658 54,217
Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 744 1,080
Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 2 1
Loans and other credit-related commitments | Lifetime expected credit losses | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (266) (365)
Loans and other credit-related commitments | Lifetime expected credit losses | Allowance for ECL | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (80) (78)
Loans and other credit-related commitments | Lifetime expected credit losses | Allowance for ECL | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 (1)
Financial guarantees | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 27,210 18,259
Financial guarantees | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 27,274 18,384
Financial guarantees | Allowance for ECL | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (64) (125)
Financial guarantees | 12-month expected credit losses | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 23,152 14,053
Financial guarantees | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 23,169 14,090
Financial guarantees | 12-month expected credit losses | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (17) (37)
Financial guarantees | Lifetime expected credit losses | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 3,853 3,962
Financial guarantees | Lifetime expected credit losses | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 204 243
Financial guarantees | Lifetime expected credit losses | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 1 1
Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 3,883 4,024
Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 221 269
Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 1 1
Financial guarantees | Lifetime expected credit losses | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (30) (62)
Financial guarantees | Lifetime expected credit losses | Allowance for ECL | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (17) (26)
Financial guarantees | Lifetime expected credit losses | Allowance for ECL | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Debt instruments measured at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 84,574 88,639
Debt instruments measured at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,013,784 1,906,543
Debt instruments measured at amortised cost | Allowance for ECL | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (13,107) (14,707)
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,059,511 1,037,987
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,072,375 1,052,477
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Allowance for ECL | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (12,864) (14,490)
Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 86,886 81,616
Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 86,905 81,658
Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Allowance for ECL | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (19) (42)
Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 854,280 772,233
Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 854,504 772,408
Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Allowance for ECL | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (224) (175)
Debt instruments measured at amortised cost | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’)    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 76,489 76,882
Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to customers at amortised cost | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 893,776 867,946
Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 895,546 869,920
Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (1,770) (1,974)
Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to banks at amortised cost | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 85,470 79,621
Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 85,486 79,654
Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to banks at amortised cost | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (16) (33)
Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets measured at amortised cost | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 848,848 768,136
Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 848,978 768,216
Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets measured at amortised cost | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (130) (80)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 153,656 158,220
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 11,938 11,656
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 141 165
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 157,544 163,185
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 19,069 19,095
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 216 277
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (3,888) (4,965)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (7,131) (7,439)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Allowance for ECL | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (75) (112)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,416 1,995
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,419 2,004
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (3) (9)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Allowance for ECL | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Allowance for ECL | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 5,162 3,931
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 237 135
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 33 31
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 5,200 3,975
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 284 177
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 42 40
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (38) (44)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Allowance for ECL | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (47) (42)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Allowance for ECL | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (9) (9)
Debt instruments at FVOCI | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 343,379 391,762
Debt instruments at FVOCI | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 343,490 391,903
Debt instruments at FVOCI | Allowance for ECL | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (111) (141)
Debt instruments at FVOCI | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 348,107 399,717
Debt instruments at FVOCI | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (111) (141)
Debt instruments at FVOCI | 12-month expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 341,205 390,105
Debt instruments at FVOCI | 12-month expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 341,270 390,193
Debt instruments at FVOCI | 12-month expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (65) (88)
Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,931 1,384
Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 202 234
Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 41 39
Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,946 1,404
Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 226 257
Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 48 49
Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Allowance for ECL | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (15) (20)
Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Allowance for ECL | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (24) (23)
Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Allowance for ECL | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (7) (10)
Strong | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets and off-balance sheet loan commitments 1,780,712 1,668,047
Strong | Loans and other credit-related commitments | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 408,027 400,911
Strong | Loans and other credit-related commitments | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 404,424 396,028
Strong | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 3,603 4,883
Strong | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Strong | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Strong | Financial guarantees | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 15,693 6,356
Strong | Financial guarantees | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 15,592 6,286
Strong | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 101 70
Strong | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Strong | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Strong | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 528,036 506,231
Strong | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 77,928 71,318
Strong | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 751,028 683,231
Strong | Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 522,137 499,836
Strong | Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 77,739 71,126
Strong | Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 750,477 682,412
Strong | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 5,899 6,395
Strong | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Strong | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Strong | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 189 192
Strong | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Strong | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Strong | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 551 819
Strong | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Strong | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Strong | Debt instruments at FVOCI | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 317,896 367,685
Strong | Debt instruments at FVOCI | 12-month expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 317,105 367,542
Strong | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 791 143
Strong | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Strong | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Good | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets and off-balance sheet loan commitments 464,381 463,117
Good | Loans and other credit-related commitments | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 150,779 157,339
Good | Loans and other credit-related commitments | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 139,198 143,600
Good | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 11,581 13,739
Good | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Good | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Good | Financial guarantees | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 5,018 5,194
Good | Financial guarantees | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 4,178 4,431
Good | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 840 763
Good | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Good | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Good | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 232,101 233,320
Good | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,819 5,496
Good | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 71,664 61,768
Good | Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 204,332 199,138
Good | Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,662 5,098
Good | Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 70,918 61,218
Good | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 27,769 34,182
Good | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Good | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Good | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 157 398
Good | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Good | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Good | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 746 550
Good | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Good | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Good | Debt instruments at FVOCI | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 13,132 12,678
Good | Debt instruments at FVOCI | 12-month expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 13,039 12,585
Good | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 93 93
Good | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Good | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Satisfactory | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets and off-balance sheet loan commitments 388,344 382,834
Satisfactory | Loans and other credit-related commitments | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 91,284 90,784
Satisfactory | Loans and other credit-related commitments | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 67,581 63,592
Satisfactory | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 23,703 27,192
Satisfactory | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Satisfactory | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Satisfactory | Financial guarantees | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 5,125 5,317
Satisfactory | Financial guarantees | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 3,151 3,163
Satisfactory | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 1,974 2,154
Satisfactory | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Satisfactory | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Satisfactory | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 258,457 256,584
Satisfactory | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3,155 3,568
Satisfactory | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 30,323 26,581
Satisfactory | Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 164,251 165,507
Satisfactory | Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3,062 3,357
Satisfactory | Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 27,469 24,532
Satisfactory | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 94,206 91,077
Satisfactory | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Satisfactory | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Satisfactory | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 93 211
Satisfactory | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Satisfactory | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Satisfactory | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,854 2,049
Satisfactory | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Satisfactory | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Satisfactory | Debt instruments at FVOCI | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 11,447 10,409
Satisfactory | Debt instruments at FVOCI | 12-month expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 11,126 10,066
Satisfactory | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 321 343
Satisfactory | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Satisfactory | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Sub- standard | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets and off-balance sheet loan commitments 48,415 49,772
Sub- standard | Loans and other credit-related commitments | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 10,537 9,668
Sub- standard | Loans and other credit-related commitments | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 1,766 1,265
Sub- standard | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 8,771 8,403
Sub- standard | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Sub- standard | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Sub- standard | Financial guarantees | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 1,216 1,247
Sub- standard | Financial guarantees | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 248 210
Sub- standard | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 968 1,037
Sub- standard | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Sub- standard | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Sub- standard | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 34,496 36,970
Sub- standard | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,003 1,276
Sub- standard | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,163 611
Sub- standard | Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,826 5,439
Sub- standard | Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 23 73
Sub- standard | Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 114 54
Sub- standard | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 29,670 31,531
Sub- standard | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Sub- standard | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Sub- standard | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 980 1,203
Sub- standard | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Sub- standard | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Sub- standard | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,049 557
Sub- standard | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Sub- standard | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Sub- standard | Debt instruments at FVOCI | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 741 825
Sub- standard | Debt instruments at FVOCI | 12-month expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Sub- standard | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 741 825
Sub- standard | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Sub- standard | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets and off-balance sheet loan commitments 20,579 20,940
Credit impaired | Loans and other credit-related commitments | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 746 1,081
Credit impaired | Loans and other credit-related commitments | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Credit impaired | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Credit impaired | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 744 1,080
Credit impaired | Loans and other credit-related commitments | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 2 1
Credit impaired | Financial guarantees | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 222 270
Credit impaired | Financial guarantees | 12-month expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Credit impaired | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Credit impaired | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 221 269
Credit impaired | Financial guarantees | Lifetime expected credit losses | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 1 1
Credit impaired | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 19,285 19,372
Credit impaired | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 326 217
Credit impaired | Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments measured at amortised cost | 12-month expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 19,069 19,095
Credit impaired | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to customers at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 216 277
Credit impaired | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments measured at amortised cost | Lifetime expected credit losses | Loans and advances to banks at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 284 177
Credit impaired | Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets measured at amortised cost | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 42 40
Credit impaired | Debt instruments at FVOCI | Gross carrying/notional amount | IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 274 306
Credit impaired | Debt instruments at FVOCI | 12-month expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Non-credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | Credit impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 226 257
Credit impaired | Debt instruments at FVOCI | Lifetime expected credit losses | Debt instruments measured at fair value through other comprehensive income (‘FVOCI’) | Gross carrying/notional amount | IFRS 9 | POCI    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 48 $ 49