XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Loans, Impaired Loans and Allowance for Credit Losses -Summary of Carrying Value of Exposures by Risk Rating (Detail) - CAD ($)
$ in Millions
Apr. 30, 2022
Jan. 31, 2022
Oct. 31, 2021
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL $ 694,996 $ 672,830 $ 642,612
Allowance for credit losses 5,294 5,492 5,626
Carrying value of loans net of ACL 689,702 $ 667,338 636,986
Residential mortgages [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 337,714   319,678
Allowance for credit losses 834   802
Carrying value of loans net of ACL 336,880   318,876
Residential mortgages [member] | Very low probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 200,998   192,773
Residential mortgages [member] | Low probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 79,843   71,074
Residential mortgages [member] | Medium probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 18,181   12,860
Residential mortgages [member] | High probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 3,658   3,188
Residential mortgages [member] | Very High probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 1,254   659
Residential mortgages [member] | Loans not graded [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [1] 32,507   37,793
Residential mortgages [member] | Default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 1,273   1,331
Loans to consumers [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 94,437   91,540
Allowance for credit losses 2,171   2,341
Carrying value of loans net of ACL 92,266   89,199
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 30,005   30,253
Loans to consumers [member] | Low probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 27,131   26,293
Loans to consumers [member] | Medium probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 9,435   9,417
Loans to consumers [member] | High probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 8,741   7,993
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 1,585   1,239
Loans to consumers [member] | Loans not graded [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [1] 16,773   15,512
Loans to consumers [member] | Default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 767   833
Undrawn loan commitments retail [Member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of undrawn loan commitments net of ACL 136,287   128,522
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 93,802   88,322
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 20,259   17,892
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 7,767   6,894
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 4,101   3,848
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 362   236
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 [1] 9,996   11,330
Total Retail Loans [Member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 582,060   552,190
Allowance for credit losses 4,112   4,354
Carrying value of loans net of ACL 577,948   547,836
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 326,416   312,941
Total Retail Loans [Member] | Low probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 130,013   117,682
Total Retail Loans [Member] | Medium probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 38,807   32,003
Total Retail Loans [Member] | High probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 20,390   18,491
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 3,767   2,664
Total Retail Loans [Member] | Loans not graded [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [1] 60,627   66,245
Total Retail Loans [Member] | Default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 2,040   2,164
Business and government [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 249,223   218,944
Allowance for credit losses 1,182   1,272
Carrying value of loans net of ACL 248,041   217,672
Business and government [member] | Loans not graded [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [1] 2,254   2,162
Business and government [member] | Default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 2,224   2,292
Business and government [member] | Investment grade [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 134,471   111,678
Business and government [member] | Non investment grade [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 107,508   99,515
Business and government [member] | Watch list [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 2,766   3,297
Undrawn loan commitments business and government [Member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of undrawn loan commitments before ACL 270,346   263,546
Allowance for credit losses 49   65
Carrying value of undrawn loan commitments net of ACL 270,297   263,481
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 [1] 4,082   4,155
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 118   102
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 199,375   187,322
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 65,596   69,795
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 1,175   2,172
Credit Card [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 13,622   12,450
Allowance for credit losses 1,107   1,211
Carrying value of loans net of ACL 12,515   11,239
Credit Card [member] | Very low probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 1,611   1,593
Credit Card [member] | Low probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 2,780   2,423
Credit Card [member] | Medium probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 3,424   2,832
Credit Card [member] | High probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 3,890   3,462
Credit Card [member] | Very High probability of default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 566   530
Credit Card [member] | Loans not graded [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [1] 1,351   1,610
Credit Card [member] | Default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL     0
Total Non Retail Loans [Member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 519,569   482,490
Allowance for credit losses 1,231   1,337
Carrying value of loans net of ACL 518,338   481,153
Total Non Retail Loans [Member] | Loans not graded [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [1] 6,336   6,317
Total Non Retail Loans [Member] | Default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 2,342   2,394
Total Non Retail Loans [Member] | Investment grade [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 333,846   299,000
Total Non Retail Loans [Member] | Non investment grade [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 173,104   169,310
Total Non Retail Loans [Member] | Watch list [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 3,941   5,469
Stage one exposure [Member] | Residential mortgages [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 327,842   300,681
Allowance for credit losses 168   152
Carrying value of loans net of ACL 327,674   300,529
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 198,894   187,163
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 79,199   69,306
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 17,222   9,170
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 2,503   904
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 57   16
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 [1] 29,967   34,122
Stage one exposure [Member] | Loans to consumers [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 87,625   84,021
Allowance for credit losses 655   644
Carrying value of loans net of ACL 86,970   83,377
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 29,855   30,085
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 26,809   25,719
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 8,407   8,290
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 6,937   5,686
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 74   82
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 [1] 15,543   14,159
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 134,284   125,299
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 93,791   88,308
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 20,251   17,880
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 7,734   6,858
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 3,785   3,103
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 41   24
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 [1] 8,682   9,126
Stage one exposure [Member] | Total Retail Loans [Member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 561,443   519,888
Allowance for credit losses 1,242   1,148
Carrying value of loans net of ACL 560,201   518,740
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 324,099   307,073
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 128,931   115,193
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 36,720   26,984
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 16,312   11,930
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 216   143
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 [1] 55,165   58,565
Stage one exposure [Member] | Business and government [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 234,079   204,913
Allowance for credit losses 202   186
Carrying value of loans net of ACL 233,877   204,727
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 [1] 2,243   2,151
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 133,757   110,786
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 98,055   91,945
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 24   31
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 263,437   256,232
Allowance for credit losses 32   26
Carrying value of undrawn loan commitments net of ACL 263,405   256,206
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 [1] 4,082   4,155
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 197,941   186,056
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 61,413   66,009
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 1   12
Stage one exposure [Member] | Credit Card [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 11,692   9,887
Allowance for credit losses 419   352
Carrying value of loans net of ACL 11,273   9,535
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 1,559   1,517
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 2,672   2,288
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 3,357   2,666
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 3,087   2,237
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 44   21
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] 973   1,158
Stage one exposure [Member] | Total Non Retail Loans [Member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 497,516   461,145
Allowance for credit losses 234   212
Carrying value of loans net of ACL 497,282   460,933
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 [1] 6,325   6,306
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 331,698   296,842
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 159,468   157,954
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 25   43
Stage two exposure [Member] | Residential mortgages [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 8,599   17,666
Allowance for credit losses 273   276
Carrying value of loans net of ACL 8,326   17,390
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 2,104   5,610
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 644   1,768
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 959   3,690
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 1,155   2,284
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 1,197   643
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 [1] 2,540   3,671
Stage two exposure [Member] | Loans to consumers [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 6,045   6,686
Allowance for credit losses 950   1,071
Carrying value of loans net of ACL 5,095   5,615
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 150   168
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 322   574
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 1,028   1,127
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 1,804   2,307
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 1,511   1,157
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] 1,230   1,353
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 2,003   3,223
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 11   14
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 8   12
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 33   36
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 316   745
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 321   212
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 [1] 1,314   2,204
Stage two exposure [Member] | Total Retail Loans [Member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 18,577   30,138
Allowance for credit losses 1,911   2,206
Carrying value of loans net of ACL 16,666   27,932
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 2,317   5,868
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 1,082   2,489
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 2,087   5,019
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 4,078   6,561
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 3,551   2,521
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 [1] 5,462   7,680
Stage two exposure [Member] | Business and government [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 12,920   11,739
Allowance for credit losses 335   431
Carrying value of loans net of ACL 12,585   11,308
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 [1] 11   11
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 714   892
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 9,453   7,570
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 2,742   3,266
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 6,791   7,212
Allowance for credit losses 17   39
Carrying value of undrawn loan commitments net of ACL 6,774   7,173
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 1,434   1,266
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 4,183   3,786
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 1,174   2,160
Stage two exposure [Member] | Credit Card [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 1,930   2,563
Allowance for credit losses 688   859
Carrying value of loans net of ACL 1,242   1,704
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 52   76
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 108   135
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 67   166
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 803   1,225
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 522   509
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 [1] 378   452
Stage two exposure [Member] | Total Non Retail Loans [Member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL 19,711   18,951
Allowance for credit losses 352   470
Carrying value of loans net of ACL 19,359   18,481
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 [1] 11   11
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 2,148   2,158
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 13,636   11,356
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 3,916   5,426
Stage three exposure [Member] | Residential mortgages [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [2] 1,273   1,331
Allowance for credit losses [2] 393   374
Carrying value of loans net of ACL [2] 880   957
Stage three exposure [Member] | Residential mortgages [member] | Default [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [2] 1,273   1,331
Stage three exposure [Member] | Loans to consumers [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [2] 767   833
Allowance for credit losses [2] 566   626
Carrying value of loans net of ACL [2] 201   207
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 [2] 767   833
Stage three exposure [Member] | Total Retail Loans [Member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [2] 2,040   2,164
Allowance for credit losses [2] 959   1,000
Carrying value of loans net of ACL [2] 1,081   1,164
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] 2,040   2,164
Stage three exposure [Member] | Business and government [member]      
Disclosure of detailed information about financial instruments [line items]      
Carrying value of loans before ACL [2] 2,224   2,292
Allowance for credit losses [2] 645   655
Carrying value of loans net of ACL [2] 1,579   1,637
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] 2,224   2,292
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 [2] 118   102
Carrying value of undrawn loan commitments net of ACL [2] 118   102
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 [2] 118   102
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] 2,342   2,394
Allowance for credit losses [2] 645   655
Carrying value of loans net of ACL [2] 1,697   1,739
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] $ 2,342   $ 2,394
[1] Portfolios where the customer account level ‘Probability of Default’ has not been determined have been included in the ‘Loans not graded’ category.
[2] Stage 3 includes purchased or originated credit-impaired loans.