XML 69 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Expected credit loss measurement - ECL for the period (Narrative) (Detail 2)
3 Months Ended
Jan. 01, 2018
Jun. 30, 2018
Mar. 31, 2018
Disclosure Of Provision Matrix [Line Items]      
Number of economic scenarios in ECL calculation 4 4 4
Upside ECL scenario      
Disclosure Of Provision Matrix [Line Items]      
Assigned weights 20.00% 20.00% 20.00%
Baseline ECL scenario      
Disclosure Of Provision Matrix [Line Items]      
Assigned weights 42.50% 42.50% 42.50%
Mild downside ECL scenario      
Disclosure Of Provision Matrix [Line Items]      
Assigned weights 30.00% 30.00% 30.00%
Severe downside ECL scenario      
Disclosure Of Provision Matrix [Line Items]      
Assigned weights 7.50% 7.50% 7.50%