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Loans, Impaired Loans and Allowance for Credit Losses -Summary of Carrying Value of Exposures by Risk Rating (Detail) - CAD ($)
$ in Millions
Jan. 31, 2026
Oct. 31, 2025
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL $ 762,477 $ 778,508
Allowance for credit losses 7,002 7,463
Carrying value of loans net of ACL 755,475 771,045
Residential mortgages [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 368,619 370,191
Allowance for credit losses 1,439 1,460
Carrying value of loans net of ACL 367,180 368,731
Residential mortgages [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 224,653 223,888
Residential mortgages [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 87,577 88,575
Residential mortgages [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 24,571 24,488
Residential mortgages [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 8,129 9,009
Residential mortgages [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,099 3,218
Residential mortgages [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [1] 17,635 18,110
Residential mortgages [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,955 2,903
Personal loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 107,579 110,567
Allowance for credit losses 2,216 2,432
Carrying value of loans net of ACL 105,363 108,135
Personal loans [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 31,402 31,211
Personal loans [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 21,536 21,826
Personal loans [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 12,597 12,964
Personal loans [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 13,630 15,990
Personal loans [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,356 2,686
Personal loans [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [1] 24,995 24,819
Personal loans [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,063 1,071
Credit Card [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 16,112 18,045
Allowance for credit losses 1,215 1,355
Carrying value of loans net of ACL 14,897 16,690
Credit Card [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,653 2,648
Credit Card [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,130 3,182
Credit Card [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 4,414 4,818
Credit Card [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,804 5,152
Credit Card [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 1,128 1,224
Credit Card [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [1] 983 1,021
Credit Card [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 0  
Undrawn loan commitments retail [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments net of ACL 172,639 174,822
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 129,963 126,936
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 20,863 22,173
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 7,318 9,582
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 2,582 4,678
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 326 365
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] 11,587 11,088
Undrawn loan commitments retail [Member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 0  
Total retail loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 664,949 673,625
Allowance for credit losses 4,870 5,247
Carrying value of loans net of ACL 660,079 668,378
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 388,671 384,683
Total retail loans [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 133,106 135,756
Total retail loans [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 48,900 51,852
Total retail loans [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 28,145 34,829
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 6,909 7,493
Total retail loans [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [1] 55,200 55,038
Total retail loans [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 4,018 3,974
Business and government [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 270,167 279,705
Allowance for credit losses 2,132 2,216
Carrying value of loans net of ACL 268,035 277,489
Business and government [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [1] 2,579 2,521
Business and government [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,230 3,270
Business and government [member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 136,806 140,271
Business and government [member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 122,945 129,168
Business and government [member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 4,607 4,475
Undrawn loan commitments business and government [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of undrawn loan commitments before ACL 320,687 311,347
Carrying value of undrawn loan commitments net of ACL 320,517 311,172
Allowance for credit losses 170 175
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] 4,558 4,594
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 30 31
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 252,642 243,738
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 62,312 61,977
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 1,145 1,007
Total Non Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 590,854 591,052
Allowance for credit losses 2,302 2,391
Carrying value of loans net of ACL 588,552 588,661
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] 7,137 7,115
Total Non Retail Loans [Member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,260 3,301
Total Non Retail Loans [Member] | Investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 389,448 384,009
Total Non Retail Loans [Member] | Non investment grade [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 185,257 191,145
Total Non Retail Loans [Member] | Watch list [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 5,752 5,482
Stage one exposure [Member] | Residential mortgages [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 340,539 339,517
Allowance for credit losses 194 196
Carrying value of loans net of ACL 340,345 339,321
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 221,430 219,905
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 83,734 83,755
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 15,911 15,870
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 2,516 3,002
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 9 48
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] 16,939 16,937
Stage one exposure [Member] | Personal loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 95,731 97,801
Allowance for credit losses 535 613
Carrying value of loans net of ACL 95,196 97,188
Stage one exposure [Member] | Personal loans [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 31,238 31,009
Stage one exposure [Member] | Personal loans [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 20,909 21,075
Stage one exposure [Member] | Personal loans [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 12,538 12,886
Stage one exposure [Member] | Personal loans [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 8,289 10,331
Stage one exposure [Member] | Personal loans [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 44 35
Stage one exposure [Member] | Personal loans [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [1] 22,713 22,465
Stage one exposure [Member] | Credit Card [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 12,818 14,421
Allowance for credit losses 257 338
Carrying value of loans net of ACL 12,561 14,083
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 2,652 2,646
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 3,119 3,171
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 4,392 4,792
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 2,062 3,210
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 10 20
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] 583 582
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 169,550 171,452
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 129,741 126,681
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 20,800 22,102
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 7,308 9,569
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 2,174 4,047
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 10 14
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] 9,517 9,039
Stage one exposure [Member] | Total retail loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 618,638 623,191
Allowance for credit losses 986 1,147
Carrying value of loans net of ACL 617,652 622,044
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 385,061 380,241
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 128,562 130,103
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 40,149 43,117
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 15,041 20,590
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 73 117
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] 49,752 49,023
Stage one exposure [Member] | Business and government [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 254,617 263,280
Allowance for credit losses 648 713
Carrying value of loans net of ACL 253,969 262,567
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] 2,553 2,485
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 135,630 138,789
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 116,427 121,999
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 7 7
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 316,345 307,366
Carrying value of undrawn loan commitments net of ACL 316,209 307,225
Allowance for credit losses 136 141
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] 4,557 4,593
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 251,492 242,637
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 60,296 60,136
Stage one exposure [Member] | Total Non Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 570,962 570,646
Allowance for credit losses 784 854
Carrying value of loans net of ACL 570,178 569,792
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] 7,110 7,078
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 387,122 381,426
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 176,723 182,135
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 7 7
Stage two exposure [Member] | Residential mortgages [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 25,125 27,771
Allowance for credit losses 411 424
Carrying value of loans net of ACL 24,714 27,347
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 3,223 3,983
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 3,843 4,820
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 8,660 8,618
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 5,613 6,007
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 3,090 3,170
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] 696 1,173
Stage two exposure [Member] | Personal loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 10,785 11,695
Allowance for credit losses 1,111 1,215
Carrying value of loans net of ACL 9,674 10,480
Stage two exposure [Member] | Personal loans [member] | Very low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 164 202
Stage two exposure [Member] | Personal loans [member] | Low probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 627 751
Stage two exposure [Member] | Personal loans [member] | Medium probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 59 78
Stage two exposure [Member] | Personal loans [member] | High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 5,341 5,659
Stage two exposure [Member] | Personal loans [member] | Very High probability of default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 2,312 2,651
Stage two exposure [Member] | Personal loans [member] | Loans not graded [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [1] 2,282 2,354
Stage two exposure [Member] | Credit Card [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 3,294 3,624
Allowance for credit losses 958 1,017
Carrying value of loans net of ACL 2,336 2,607
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 1 2
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 11 11
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 22 26
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 1,742 1,942
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 1,118 1,204
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] 400 439
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 3,089 3,370
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 222 255
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 63 71
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 10 13
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 408 631
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 316 351
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] 2,070 2,049
Stage two exposure [Member] | Total retail loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 42,293 46,460
Allowance for credit losses 2,480 2,656
Carrying value of loans net of ACL 39,813 43,804
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 3,610 4,442
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 4,544 5,653
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 8,751 8,735
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 13,104 14,239
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 6,836 7,376
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] 5,448 6,015
Stage two exposure [Member] | Business and government [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 12,320 13,155
Allowance for credit losses 601 606
Carrying value of loans net of ACL 11,719 12,549
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] 26 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 1,176 1,482
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 6,518 7,169
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 4,600 4,468
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 4,312 3,950
Carrying value of undrawn loan commitments net of ACL 4,278 3,916
Allowance for credit losses 34 34
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 [1] 1 1
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 1,150 1,101
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 2,016 1,841
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 1,145 1,007
Stage two exposure [Member] | Total Non Retail Loans [Member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL 16,632 17,105
Allowance for credit losses 635 640
Carrying value of loans net of ACL 15,997 16,465
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] 27 37
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 2,326 2,583
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 8,534 9,010
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 5,745 5,475
Stage three exposure [Member] | Residential mortgages [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [2] 2,955 2,903
Allowance for credit losses [2] 834 840
Carrying value of loans net of ACL [2] 2,121 2,063
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] 2,955 2,903
Stage three exposure [Member] | Personal loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [2] 1,063 1,071
Allowance for credit losses [2] 570 604
Carrying value of loans net of ACL [2] 493 467
Stage three exposure [Member] | Personal loans [member] | Default [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [2] 1,063 1,071
Stage three exposure [Member] | Total retail loans [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [2] 4,018 3,974
Allowance for credit losses [2] 1,404 1,444
Carrying value of loans net of ACL [2] 2,614 2,530
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] 4,018 3,974
Stage three exposure [Member] | Business and government [member]    
Disclosure of detailed information about financial instruments [line items]    
Carrying value of loans before ACL [2] 3,230 3,270
Allowance for credit losses [2] 883 897
Carrying value of loans net of ACL [2] 2,347 2,373
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] 3,230 3,270
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] 30 31
Carrying value of undrawn loan commitments net of ACL [2] 30 31
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] 30 31
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] 3,260 3,301
Allowance for credit losses [2] 883 897
Carrying value of loans net of ACL [2] 2,377 2,404
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] $ 3,260 $ 3,301
[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.