XML 183 R128.htm IDEA: XBRL DOCUMENT v3.21.2
Loans, Impaired Loans and Allowance for Credit Losses -Summary of Carrying Value of Exposures by Risk Rating (Detail) - CAD ($)
$ in Millions
Oct. 31, 2021
Oct. 31, 2020
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL $ 642,612 $ 610,902
Allowance for credit losses 5,626 7,639
Carrying value of loans net of ACL 636,986 603,263
Residential mortgages [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 319,678 284,684
Allowance for credit losses 802 884
Carrying value of loans net of ACL 318,876 283,800
Residential mortgages [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 192,773 169,125
Residential mortgages [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 71,074 63,483
Residential mortgages [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 12,860 12,985
Residential mortgages [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,188 4,632
Residential mortgages [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 659 609
Residential mortgages [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 37,793 32,360
Residential mortgages [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,331 1,490
Loans to consumers [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 91,540 93,758
Allowance for credit losses 2,341 3,155
Carrying value of loans net of ACL 89,199 90,603
Loans to consumers [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 30,253 30,056
Loans to consumers [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 26,293 27,301
Loans to consumers [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 9,417 9,398
Loans to consumers [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 7,993 8,773
Loans to consumers [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,239 1,685
Loans to consumers [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 15,512 15,513
Loans to consumers [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 833 1,032
Undrawn loan commitments retail [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments net of ACL 128,522 126,581
Undrawn loan commitments retail [Member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 88,322 85,248
Undrawn loan commitments retail [Member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 17,892 16,814
Undrawn loan commitments retail [Member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 6,894 5,862
Undrawn loan commitments retail [Member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 3,848 2,906
Undrawn loan commitments retail [Member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 236 137
Undrawn loan commitments retail [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 11,330 15,614
Total Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 552,190 519,820
Allowance for credit losses 4,354 5,925
Carrying value of loans net of ACL 547,836 513,895
Total Retail Loans [Member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 312,941 285,767
Total Retail Loans [Member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 117,682 109,753
Total Retail Loans [Member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 32,003 31,054
Total Retail Loans [Member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 18,491 20,339
Total Retail Loans [Member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,664 3,315
Total Retail Loans [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 66,245 67,070
Total Retail Loans [Member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,164 2,522
Business and government [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 218,944 217,663
Allowance for credit losses 1,272 1,714
Carrying value of loans net of ACL 217,672 215,949
Business and government [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,162 2,099
Business and government [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,292 2,531
Business and government [member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 111,678 107,047
Business and government [member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 99,515 102,838
Business and government [member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,297 3,148
Undrawn loan commitments business and government [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 263,546 253,678
Allowance for credit losses 65 101
Carrying value of undrawn loan commitments net of ACL 263,481 253,577
Undrawn loan commitments business and government [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 4,155 4,011
Undrawn loan commitments business and government [Member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 102 161
Undrawn loan commitments business and government [Member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 187,322 183,860
Undrawn loan commitments business and government [Member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 69,795 63,936
Undrawn loan commitments business and government [Member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 2,172 1,710
Credit Card [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 12,450 14,797
Allowance for credit losses 1,211 1,886
Carrying value of loans net of ACL 11,239 12,911
Credit Card [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,593 1,338
Credit Card [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,423 2,155
Credit Card [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,832 2,809
Credit Card [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,462 4,028
Credit Card [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 530 884
Credit Card [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,610 3,583
Total Non Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 482,490 471,341
Allowance for credit losses 1,337 1,815
Carrying value of loans net of ACL 481,153 469,526
Total Non Retail Loans [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 6,317 6,110
Total Non Retail Loans [Member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,394 2,692
Total Non Retail Loans [Member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 299,000 290,907
Total Non Retail Loans [Member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 169,310 166,774
Total Non Retail Loans [Member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 5,469 4,858
Stage one exposure [Member] | Residential mortgages [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 300,681 270,132
Allowance for credit losses 152 190
Carrying value of loans net of ACL 300,529 269,942
Stage one exposure [Member] | Residential mortgages [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 187,163 167,233
Stage one exposure [Member] | Residential mortgages [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 69,306 61,988
Stage one exposure [Member] | Residential mortgages [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 9,170 10,914
Stage one exposure [Member] | Residential mortgages [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 904 1,197
Stage one exposure [Member] | Residential mortgages [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 16 13
Stage one exposure [Member] | Residential mortgages [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 34,122 28,787
Stage one exposure [Member] | Loans to consumers [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 84,021 81,440
Allowance for credit losses 644 864
Carrying value of loans net of ACL 83,377 80,576
Stage one exposure [Member] | Loans to consumers [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 30,085 29,557
Stage one exposure [Member] | Loans to consumers [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 25,719 25,508
Stage one exposure [Member] | Loans to consumers [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 8,290 6,619
Stage one exposure [Member] | Loans to consumers [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 5,686 5,809
Stage one exposure [Member] | Loans to consumers [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 82 318
Stage one exposure [Member] | Loans to consumers [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 14,159 13,629
Stage one exposure [Member] | Undrawn loan commitments retail [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments net of ACL 125,299 121,073
Stage one exposure [Member] | Undrawn loan commitments retail [Member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 88,308 85,242
Stage one exposure [Member] | Undrawn loan commitments retail [Member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 17,880 16,775
Stage one exposure [Member] | Undrawn loan commitments retail [Member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 6,858 5,739
Stage one exposure [Member] | Undrawn loan commitments retail [Member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 3,103 2,201
Stage one exposure [Member] | Undrawn loan commitments retail [Member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 24 3
Stage one exposure [Member] | Undrawn loan commitments retail [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 9,126 11,113
Stage one exposure [Member] | Total Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 519,888 483,034
Allowance for credit losses 1,148 1,555
Carrying value of loans net of ACL 518,740 481,479
Stage one exposure [Member] | Total Retail Loans [Member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 307,073 283,350
Stage one exposure [Member] | Total Retail Loans [Member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 115,193 106,242
Stage one exposure [Member] | Total Retail Loans [Member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 26,984 25,688
Stage one exposure [Member] | Total Retail Loans [Member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 11,930 11,436
Stage one exposure [Member] | Total Retail Loans [Member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 143 375
Stage one exposure [Member] | Total Retail Loans [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 58,565 55,943
Stage one exposure [Member] | Business and government [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 204,913 201,865
Allowance for credit losses 186 409
Carrying value of loans net of ACL 204,727 201,456
Stage one exposure [Member] | Business and government [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,151 2,063
Stage one exposure [Member] | Business and government [member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 110,786 105,757
Stage one exposure [Member] | Business and government [member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 91,945 93,998
Stage one exposure [Member] | Business and government [member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 31 47
Stage one exposure [Member] | Undrawn loan commitments business and government [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 256,232 245,888
Allowance for credit losses 26 69
Carrying value of undrawn loan commitments net of ACL 256,206 245,819
Stage one exposure [Member] | Undrawn loan commitments business and government [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 4,155 3,702
Stage one exposure [Member] | Undrawn loan commitments business and government [Member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 186,056 182,580
Stage one exposure [Member] | Undrawn loan commitments business and government [Member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 66,009 59,600
Stage one exposure [Member] | Undrawn loan commitments business and government [Member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 12 6
Stage one exposure [Member] | Credit Card [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 9,887 10,389
Allowance for credit losses 352 501
Carrying value of loans net of ACL 9,535 9,888
Stage one exposure [Member] | Credit Card [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,517 1,318
Stage one exposure [Member] | Credit Card [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,288 1,971
Stage one exposure [Member] | Credit Card [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,666 2,416
Stage one exposure [Member] | Credit Card [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,237 2,229
Stage one exposure [Member] | Credit Card [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 21 41
Stage one exposure [Member] | Credit Card [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,158 2,414
Stage one exposure [Member] | Total Non Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 461,145 447,753
Allowance for credit losses 212 478
Carrying value of loans net of ACL 460,933 447,275
Stage one exposure [Member] | Total Non Retail Loans [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 6,306 5,765
Stage one exposure [Member] | Total Non Retail Loans [Member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 296,842 288,337
Stage one exposure [Member] | Total Non Retail Loans [Member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 157,954 153,598
Stage one exposure [Member] | Total Non Retail Loans [Member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 43 53
Stage two exposure [Member] | Residential mortgages [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 17,666 13,062
Allowance for credit losses 276 302
Carrying value of loans net of ACL 17,390 12,760
Stage two exposure [Member] | Residential mortgages [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 5,610 1,892
Stage two exposure [Member] | Residential mortgages [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,768 1,495
Stage two exposure [Member] | Residential mortgages [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,690 2,071
Stage two exposure [Member] | Residential mortgages [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,284 3,435
Stage two exposure [Member] | Residential mortgages [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 643 596
Stage two exposure [Member] | Residential mortgages [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,671 3,573
Stage two exposure [Member] | Loans to consumers [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 6,686 11,286
Allowance for credit losses 1,071 1,471
Carrying value of loans net of ACL 5,615 9,815
Stage two exposure [Member] | Loans to consumers [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 168 499
Stage two exposure [Member] | Loans to consumers [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 574 1,793
Stage two exposure [Member] | Loans to consumers [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,127 2,779
Stage two exposure [Member] | Loans to consumers [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,307 2,964
Stage two exposure [Member] | Loans to consumers [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,157 1,367
Stage two exposure [Member] | Loans to consumers [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,353 1,884
Stage two exposure [Member] | Undrawn loan commitments retail [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments net of ACL 3,223 5,508
Stage two exposure [Member] | Undrawn loan commitments retail [Member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 14 6
Stage two exposure [Member] | Undrawn loan commitments retail [Member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 12 39
Stage two exposure [Member] | Undrawn loan commitments retail [Member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 36 123
Stage two exposure [Member] | Undrawn loan commitments retail [Member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 745 705
Stage two exposure [Member] | Undrawn loan commitments retail [Member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 212 134
Stage two exposure [Member] | Undrawn loan commitments retail [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 2,204 4,501
Stage two exposure [Member] | Total Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 30,138 34,264
Allowance for credit losses 2,206 3,158
Carrying value of loans net of ACL 27,932 31,106
Stage two exposure [Member] | Total Retail Loans [Member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 5,868 2,417
Stage two exposure [Member] | Total Retail Loans [Member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,489 3,511
Stage two exposure [Member] | Total Retail Loans [Member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 5,019 5,366
Stage two exposure [Member] | Total Retail Loans [Member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 6,561 8,903
Stage two exposure [Member] | Total Retail Loans [Member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,521 2,940
Stage two exposure [Member] | Total Retail Loans [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 7,680 11,127
Stage two exposure [Member] | Business and government [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 11,739 13,267
Allowance for credit losses 431 560
Carrying value of loans net of ACL 11,308 12,707
Stage two exposure [Member] | Business and government [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 11 36
Stage two exposure [Member] | Business and government [member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 892 1,290
Stage two exposure [Member] | Business and government [member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 7,570 8,840
Stage two exposure [Member] | Business and government [member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,266 3,101
Stage two exposure [Member] | Undrawn loan commitments business and government [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 7,212 7,629
Allowance for credit losses 39 32
Carrying value of undrawn loan commitments net of ACL 7,173 7,597
Stage two exposure [Member] | Undrawn loan commitments business and government [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL   309
Stage two exposure [Member] | Undrawn loan commitments business and government [Member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 1,266 1,280
Stage two exposure [Member] | Undrawn loan commitments business and government [Member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 3,786 4,336
Stage two exposure [Member] | Undrawn loan commitments business and government [Member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 2,160 1,704
Stage two exposure [Member] | Credit Card [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,563 4,408
Allowance for credit losses 859 1,385
Carrying value of loans net of ACL 1,704 3,023
Stage two exposure [Member] | Credit Card [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 76 20
Stage two exposure [Member] | Credit Card [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 135 184
Stage two exposure [Member] | Credit Card [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 166 393
Stage two exposure [Member] | Credit Card [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,225 1,799
Stage two exposure [Member] | Credit Card [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 509 843
Stage two exposure [Member] | Credit Card [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 452 1,169
Stage two exposure [Member] | Total Non Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 18,951 20,896
Allowance for credit losses 470 592
Carrying value of loans net of ACL 18,481 20,304
Stage two exposure [Member] | Total Non Retail Loans [Member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 11 345
Stage two exposure [Member] | Total Non Retail Loans [Member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,158 2,570
Stage two exposure [Member] | Total Non Retail Loans [Member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 11,356 13,176
Stage two exposure [Member] | Total Non Retail Loans [Member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 5,426 4,805
Stage three exposure [Member] | Residential mortgages [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,331 1,490
Allowance for credit losses 374 392
Carrying value of loans net of ACL 957 1,098
Stage three exposure [Member] | Residential mortgages [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,331 1,490
Stage three exposure [Member] | Loans to consumers [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 833 1,032
Allowance for credit losses 626 820
Carrying value of loans net of ACL 207 212
Stage three exposure [Member] | Loans to consumers [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 833 1,032
Stage three exposure [Member] | Total Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,164 2,522
Allowance for credit losses 1,000 1,212
Carrying value of loans net of ACL 1,164 1,310
Stage three exposure [Member] | Total Retail Loans [Member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,164 2,522
Stage three exposure [Member] | Business and government [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,292 2,531
Allowance for credit losses 655 745
Carrying value of loans net of ACL 1,637 1,786
Stage three exposure [Member] | Business and government [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,292 2,531
Stage three exposure [Member] | Undrawn loan commitments business and government [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 102 161
Carrying value of undrawn loan commitments net of ACL 102 161
Stage three exposure [Member] | Undrawn loan commitments business and government [Member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 102 161
Stage three exposure [Member] | Total Non Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,394 2,692
Allowance for credit losses 655 745
Carrying value of loans net of ACL 1,739 1,947
Stage three exposure [Member] | Total Non Retail Loans [Member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL $ 2,394 $ 2,692