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Expected credit loss measurement - ECL for the period (Narrative) (Detail 2)
3 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Mar. 31, 2020
Upside ECL scenario      
Disclosure Of Provision Matrix [Line Items]      
Assigned weights 5.00% 0.00% 0.00%
Baseline ECL scenario      
Disclosure Of Provision Matrix [Line Items]      
Assigned weights 55.00% 60.00% 70.00%
Mild downside ECL scenario      
Disclosure Of Provision Matrix [Line Items]      
Assigned weights 10.00% 0.00% 0.00%
Severe downside ECL scenario      
Disclosure Of Provision Matrix [Line Items]      
Assigned weights 30.00% 40.00% 30.00%