Loans, Impaired Loans and Allowance for Credit Losses - Summary of Carrying Value of Exposures by Risk Rating (Detail) - CAD ($) $ in Millions | Jan. 31, 2019 | Oct. 31, 2018 |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | $ 571,216 | $ 556,899 |
Allowance for credit losses | 5,111 | 5,065 |
Carrying value of loans net of ACL | 566,105 | 551,834 |
Residential mortgages [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 258,649 | 253,357 |
Allowance for credit losses | 709 | 678 |
Carrying value of loans net of ACL | 257,940 | 252,679 |
Residential mortgages [member] | Very low probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 148,319 | 146,768 |
Residential mortgages [member] | Low probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 58,812 | 58,532 |
Residential mortgages [member] | Medium probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 14,054 | 12,661 |
Residential mortgages [member] | High probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 4,999 | 5,130 |
Residential mortgages [member] | Very High probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 1,969 | 1,804 |
Residential mortgages [member] | Loans not graded [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 28,628 | 26,665 |
Residential mortgages [member] | Default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 1,868 | 1,797 |
Loans to consumers [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 96,650 | 96,019 |
Allowance for credit losses | 2,111 | 2,109 |
Carrying value of loans net of ACL | 94,539 | 93,910 |
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 | 30,419 | 30,726 |
Loans to consumers [member] | Low probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 26,116 | 26,190 |
Loans to consumers [member] | Medium probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 9,021 | 8,717 |
Loans to consumers [member] | High probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 10,457 | 10,333 |
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 | 1,562 | 1,420 |
Loans to consumers [member] | Loans not graded [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 17,967 | 17,564 |
Loans to consumers [member] | Default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 1,108 | 1,069 |
Undrawn loan commitments retail [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of undrawn loan commitments net of ACL | 116,436 | 116,794 |
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 | 73,395 | 72,321 |
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 | 16,855 | 16,533 |
Undrawn loan commitments retail [member] | Medium probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of undrawn loan commitments before ACL | 6,486 | 6,108 |
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 | 3,525 | 3,301 |
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 | 396 | 393 |
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 | 15,779 | 18,138 |
Business and government [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 198,793 | 191,038 |
Allowance for credit losses | 1,079 | 1,065 |
Carrying value of loans net of ACL | 197,714 | 189,973 |
Business and government [member] | Loans not graded [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 1,752 | 1,702 |
Business and government [member] | Default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 2,311 | 2,264 |
Business and government [member] | Investment grade [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 97,374 | 90,817 |
Business and government [member] | Non investment grade [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 94,674 | 93,436 |
Business and government [member] | Watch list [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 2,682 | 2,819 |
Undrawn loan commitments business and government [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of undrawn loan commitments before ACL | 235,113 | 224,257 |
Allowance for credit losses | 69 | 74 |
Carrying value of undrawn loan commitments net of ACL | 235,044 | 224,183 |
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 | 2,339 | 2,206 |
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 | 4 | 4 |
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 | 167,315 | 161,543 |
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 | 64,381 | 59,446 |
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 | 1,074 | 1,058 |
Credit Card [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 17,124 | 16,485 |
Allowance for credit losses | 1,212 | 1,213 |
Carrying value of loans net of ACL | 15,912 | 15,272 |
Credit Card [member] | Very low probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 1,473 | 1,423 |
Credit Card [member] | Low probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 2,562 | 2,450 |
Credit Card [member] | Medium probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 3,596 | 3,429 |
Credit Card [member] | High probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 4,633 | 4,384 |
Credit Card [member] | Very High probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 759 | 734 |
Credit Card [member] | Loans not graded [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 4,101 | 4,065 |
Stage one exposure [member] | Residential mortgages [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 245,639 | 241,083 |
Allowance for credit losses | 121 | 112 |
Carrying value of loans net of ACL | 245,518 | 240,971 |
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 | 147,899 | 146,461 |
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 | 58,299 | 58,154 |
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 | 13,008 | 11,689 |
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 | 1,556 | 1,615 |
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 | 14 | 25 |
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 | 24,863 | 23,139 |
Stage one exposure [member] | Loans to consumers [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 87,572 | 87,210 |
Allowance for credit losses | 596 | 578 |
Carrying value of loans net of ACL | 86,976 | 86,632 |
Stage one exposure [member] | Loans to consumers [member] | Very low probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 30,351 | 30,660 |
Stage one exposure [member] | Loans to consumers [member] | Low probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 25,941 | 26,039 |
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 | 8,614 | 8,315 |
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 | 6,909 | 6,686 |
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 | 63 | 58 |
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 | 15,694 | 15,452 |
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 | 112,561 | 112,312 |
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 | 73,395 | 72,321 |
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 | 16,853 | 16,531 |
Stage one exposure [member] | Undrawn loan commitments retail [member] | Medium probability of default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of undrawn loan commitments before ACL | 6,403 | 6,029 |
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 | 2,815 | 2,631 |
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 | 25 | 26 |
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 | 13,070 | 14,774 |
Stage one exposure [member] | Business and government [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 179,616 | 171,957 |
Allowance for credit losses | 152 | 132 |
Carrying value of loans net of ACL | 179,464 | 171,825 |
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 | 1,522 | 1,050 |
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 | 92,881 | 87,047 |
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 | 85,043 | 83,730 |
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 | 170 | 130 |
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 | 224,920 | 218,140 |
Allowance for credit losses | 45 | 41 |
Carrying value of undrawn loan commitments net of ACL | 224,875 | 218,099 |
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 | 2,106 | 2,178 |
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 | 162,223 | 159,880 |
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 | 60,588 | 56,001 |
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 | 3 | 81 |
Stage one exposure [member] | Credit Card [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 13,659 | 13,084 |
Allowance for credit losses | 410 | 401 |
Carrying value of loans net of ACL | 13,249 | 12,683 |
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 | 1,468 | 1,418 |
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 | 2,544 | 2,436 |
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 | 3,550 | 3,358 |
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 | 3,176 | 2,929 |
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 | 37 | 37 |
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 | 2,884 | 2,906 |
Stage two exposure [member] | Residential mortgages [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 11,142 | 10,477 |
Allowance for credit losses | 226 | 206 |
Carrying value of loans net of ACL | 10,916 | 10,271 |
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 | 420 | 307 |
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 | 513 | 378 |
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 | 1,046 | 972 |
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 | 3,443 | 3,515 |
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 | 1,955 | 1,779 |
Stage two exposure [member] | Residential mortgages [member] | Loans not graded [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 3,765 | 3,526 |
Stage two exposure [member] | Loans to consumers [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 7,970 | 7,740 |
Allowance for credit losses | 875 | 887 |
Carrying value of loans net of ACL | 7,095 | 6,853 |
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 | 68 | 66 |
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 | 175 | 151 |
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 | 407 | 402 |
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 | 3,548 | 3,647 |
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 | 1,499 | 1,362 |
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 | 2,273 | 2,112 |
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 | 3,875 | 4,482 |
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 | 2 | 2 |
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 | 83 | 79 |
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 | 710 | 670 |
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 | 371 | 367 |
Stage two exposure [member] | Undrawn loan commitments retail [member] | Loans not graded [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of undrawn loan commitments before ACL | 2,709 | 3,364 |
Stage two exposure [member] | Business and government [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 16,866 | 16,817 |
Allowance for credit losses | 249 | 260 |
Carrying value of loans net of ACL | 16,617 | 16,557 |
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 | 230 | 652 |
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 | 4,493 | 3,770 |
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 | 9,631 | 9,706 |
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 | 2,512 | 2,689 |
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 | 10,189 | 6,113 |
Allowance for credit losses | 23 | 31 |
Carrying value of undrawn loan commitments net of ACL | 10,166 | 6,082 |
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 | 233 | 28 |
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 | 5,092 | 1,663 |
Stage two exposure [member] | Undrawn loan commitments business and government [member] | Non investment grade [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of undrawn loan commitments before ACL | 3,793 | 3,445 |
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 | 1,071 | 977 |
Stage two exposure [member] | Credit Card [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 3,465 | 3,401 |
Allowance for credit losses | 802 | 812 |
Carrying value of loans net of ACL | 2,663 | 2,589 |
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 | 5 | 5 |
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 | 18 | 14 |
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 | 46 | 71 |
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 | 1,457 | 1,455 |
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 | 722 | 697 |
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 | 1,217 | 1,159 |
Stage three exposure [member] | Residential mortgages [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 1,868 | 1,797 |
Allowance for credit losses | 362 | 360 |
Carrying value of loans net of ACL | 1,506 | 1,437 |
Stage three exposure [member] | Residential mortgages [member] | Default [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 1,868 | 1,797 |
Stage three exposure [member] | Loans to consumers [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 1,108 | 1,069 |
Allowance for credit losses | 640 | 644 |
Carrying value of loans net of ACL | 468 | 425 |
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 | 1,108 | 1,069 |
Stage three exposure [member] | Business and government [member] | | |
Disclosure of detailed information about financial instruments [line items] | | |
Carrying value of loans before ACL | 2,311 | 2,264 |
Allowance for credit losses | 678 | 673 |
Carrying value of loans net of ACL | 1,633 | 1,591 |
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 | 2,311 | 2,264 |
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 | 4 | 4 |
Allowance for credit losses | 1 | 2 |
Carrying value of undrawn loan commitments net of ACL | 3 | 2 |
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 | $ 4 | $ 4 |