v3.25.2
Report of Directors Financial Review Risk Report - Stage 2 days past due analysis (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Loans and advances to customers at amortised cost    
Disclosure of financial assets [line items]    
Financial assets $ 981,722 $ 930,658
Loans and advances to banks at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 107,582 102,039
Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets $ 166,209 $ 153,973
ECL coverage % 0.40% 0.40%
Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 2,698,402 $ 2,507,370
Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (10,676) (10,197)
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost    
Disclosure of financial assets [line items]    
Financial assets $ 981,722 $ 930,658
ECL coverage % 1.00% 1.00%
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 991,865 $ 940,373
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets $ (10,143) $ (9,715)
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – personal    
Disclosure of financial assets [line items]    
ECL coverage % 0.60% 0.60%
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – personal | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 468,955 $ 447,225
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – personal | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets $ (2,740) $ (2,524)
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – corporate and commercial    
Disclosure of financial assets [line items]    
ECL coverage % 1.70% 1.60%
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – corporate and commercial | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 432,268 $ 410,684
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – corporate and commercial | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets $ (7,139) $ (6,755)
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – non-bank financial institutions    
Disclosure of financial assets [line items]    
ECL coverage % 0.30% 0.50%
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – non-bank financial institutions | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 90,642 $ 82,464
Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – non-bank financial institutions | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (264) (436)
Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost    
Disclosure of financial assets [line items]    
Financial assets $ 107,582 $ 102,039
ECL coverage % 0.00% 0.00%
Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 107,597 $ 102,052
Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (15) (13)
Debt instruments measured at amortised cost | Other financial assets measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets $ 890,508 $ 828,488
ECL coverage % 0.00% 0.00%
Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 890,630 $ 828,580
Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets $ (122) $ (92)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired    
Disclosure of financial assets [line items]    
ECL coverage % 2.00% 2.30%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 141,777 $ 117,824
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets $ (2,898) $ (2,679)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal    
Disclosure of financial assets [line items]    
ECL coverage % 2.80% 2.90%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Up-to-date    
Disclosure of financial assets [line items]    
ECL coverage % 2.00% 2.10%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | 1 to 29 DPD    
Disclosure of financial assets [line items]    
ECL coverage % 17.40% 12.40%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | 30 and greater DPD    
Disclosure of financial assets [line items]    
ECL coverage % 20.30% 21.50%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 43,900 $ 39,919
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Gross carrying amount | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets 41,722 37,676
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets 1,346 1,361
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets 832 882
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (1,228) (1,158)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Allowance for ECL | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets (825) (799)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets (234) (169)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets $ (169) $ (190)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial    
Disclosure of financial assets [line items]    
ECL coverage % 2.20% 2.70%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Up-to-date    
Disclosure of financial assets [line items]    
ECL coverage % 2.10% 2.60%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | 1 to 29 DPD    
Disclosure of financial assets [line items]    
ECL coverage % 2.90% 4.20%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | 30 and greater DPD    
Disclosure of financial assets [line items]    
ECL coverage % 4.70% 4.60%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 68,592 $ 51,231
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Gross carrying amount | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets 67,572 50,486
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets 681 506
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets 339 239
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (1,487) (1,358)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Allowance for ECL | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets (1,451) (1,326)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets (20) (21)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets $ (16) $ (11)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions    
Disclosure of financial assets [line items]    
ECL coverage % 1.30% 1.40%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Up-to-date    
Disclosure of financial assets [line items]    
ECL coverage % 1.10% 1.10%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | 1 to 29 DPD    
Disclosure of financial assets [line items]    
ECL coverage % 0.00% 9.50%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | 30 and greater DPD    
Disclosure of financial assets [line items]    
ECL coverage % 6.80% 7.30%
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 2,846 $ 2,098
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Gross carrying amount | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets 2,728 1,995
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets 0 21
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets 118 82
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (37) (30)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Allowance for ECL | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets (29) (22)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets 0 (2)
Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets (8) (6)
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired    
Disclosure of financial assets [line items]    
Financial assets $ 112,586 $ 90,702
ECL coverage % 2.40% 2.70%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Up-to-date    
Disclosure of financial assets [line items]    
ECL coverage % 2.10% 2.40%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | 1 to 29 DPD    
Disclosure of financial assets [line items]    
ECL coverage % 12.50% 10.20%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | 30 and greater DPD    
Disclosure of financial assets [line items]    
ECL coverage % 15.00% 17.20%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 115,338 $ 93,248
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Gross carrying amount | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets 112,022 90,157
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets 2,027 1,888
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets 1,289 1,203
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (2,752) (2,546)
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Allowance for ECL | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets (2,305) (2,147)
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets (254) (192)
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets $ (193) $ (207)
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal    
Disclosure of financial assets [line items]    
ECL coverage % 2.80% 2.90%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 43,900 $ 39,919
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets $ (1,228) $ (1,158)
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial    
Disclosure of financial assets [line items]    
ECL coverage % 2.20% 2.70%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 68,592 $ 51,231
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets $ (1,487) $ (1,358)
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions    
Disclosure of financial assets [line items]    
ECL coverage % 1.30% 1.40%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 2,846 $ 2,098
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (37) (30)
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired    
Disclosure of financial assets [line items]    
Financial assets $ 164 $ 196
ECL coverage % 1.20% 1.00%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Up-to-date    
Disclosure of financial assets [line items]    
ECL coverage % 1.20% 1.00%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | 1 to 29 DPD    
Disclosure of financial assets [line items]    
ECL coverage % 0.00% 0.00%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | 30 and greater DPD    
Disclosure of financial assets [line items]    
ECL coverage % 0.00% 0.00%
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 166 $ 198
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Gross carrying amount | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets 166 198
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (2) (2)
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Allowance for ECL | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets (2) (2)
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired    
Disclosure of financial assets [line items]    
Financial assets $ 1,994 $ 1,801
ECL coverage % 0.80% 0.30%
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Up-to-date    
Disclosure of financial assets [line items]    
ECL coverage % 0.80% 0.30%
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | 1 to 29 DPD    
Disclosure of financial assets [line items]    
ECL coverage % 0.00% 0.00%
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | 30 and greater DPD    
Disclosure of financial assets [line items]    
ECL coverage % 14.30% 0.00%
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Gross carrying amount    
Disclosure of financial assets [line items]    
Financial assets $ 2,011 $ 1,806
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Gross carrying amount | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets 1,999 1,794
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets 5 3
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets 7 9
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Allowance for ECL    
Disclosure of financial assets [line items]    
Financial assets (17) (5)
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Allowance for ECL | Up-to-date    
Disclosure of financial assets [line items]    
Financial assets (16) (5)
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets [line items]    
Financial assets 0 0
Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets [line items]    
Financial assets $ (1) $ 0