XML 133 R116.htm IDEA: XBRL DOCUMENT v3.21.1
Loans to Customers at Amortized Cost (Details) - Schedule of credit quality and the maximum exposure to credit risk - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Normal [Member]    
Commercial loans    
Commercial loans $ 16,878,530 $ 15,800,666
Mortgage loans    
Mortgage loans 9,067,836 9,031,624
Consumer loans    
Consumer loans 3,622,389 4,241,342
Normal [Member] | POCI [Member]    
Commercial loans    
Commercial loans 42  
Consumer loans    
Consumer loans 28  
Normal [Member] | Stage 1 - Individual [Member] | Stage 1 [Member]    
Commercial loans    
Commercial loans 8,918,334 9,880,799
Normal [Member] | Stage 1 - Group [Member] | Stage 1 [Member]    
Commercial loans    
Commercial loans 4,291,198 3,369,494
Mortgage loans    
Mortgage loans 8,664,761 8,209,100
Consumer loans    
Consumer loans 3,295,502 3,860,973
Normal [Member] | Stage 2 - Individual [Member] | Stage 2 [Member]    
Commercial loans    
Commercial loans 3,467,569 1,987,763
Normal [Member] | Stage 2 - Group [Member] | Stage 2 [Member]    
Commercial loans    
Commercial loans 199,810 561,831
Mortgage loans    
Mortgage loans 401,997 822,524
Consumer loans    
Consumer loans 324,440 372,814
Normal [Member] | Stage 3 - Group [Member] | Stage 3 [Member]    
Commercial loans    
Commercial loans 613 779
Mortgage loans    
Mortgage loans 1,078  
Consumer loans    
Consumer loans 2,419 7,555
Normal [Member] | Stage 3 - Individual [Member] | Stage 3 [Member]    
Commercial loans    
Commercial loans 964  
Substandard [Member]    
Commercial loans    
Commercial loans 195,869 71,718
Substandard [Member] | POCI [Member]    
Commercial loans    
Commercial loans 1,627  
Substandard [Member] | Stage 2 - Individual [Member] | Stage 2 [Member]    
Commercial loans    
Commercial loans 194,242 71,718
Non-complying [Member]    
Commercial loans    
Commercial loans 527,198 421,828
Mortgage loans    
Mortgage loans 319,536 175,103
Consumer loans    
Consumer loans 326,332 290,991
Total 30,937,690 30,033,272
Non-complying [Member] | POCI [Member]    
Commercial loans    
Commercial loans 2,202 1,636
Mortgage loans    
Mortgage loans 414  
Consumer loans    
Consumer loans 1,649 88
Total 5,962 1,724
Non-complying [Member] | Stage 1 - Individual [Member] | Stage 1 [Member]    
Consumer loans    
Total 8,918,334 9,880,799
Non-complying [Member] | Stage 1 - Group [Member] | Stage 1 [Member]    
Consumer loans    
Total 16,251,461 15,439,567
Non-complying [Member] | Stage 2 - Individual [Member] | Stage 2 [Member]    
Consumer loans    
Total 3,661,811 2,059,481
Non-complying [Member] | Stage 2 - Group [Member] | Stage 2 [Member]    
Consumer loans    
Total 926,247 1,757,169
Non-complying [Member] | Stage 3 - Group [Member] | Stage 3 [Member]    
Commercial loans    
Commercial loans 321,511 267,220
Mortgage loans    
Mortgage loans 319,122 175,103
Consumer loans    
Consumer loans 324,683 290,903
Total 969,426 741,560
Non-complying [Member] | Stage 3 - Individual [Member] | Stage 3 [Member]    
Commercial loans    
Commercial loans 203,485 152,972
Consumer loans    
Total 204,449 152,972
Subtotal [Member]    
Commercial loans    
Commercial loans 17,601,597 16,294,212
Mortgage loans    
Mortgage loans 9,387,372 9,206,727
Consumer loans    
Consumer loans 3,948,721 4,532,333
Subtotal [Member] | POCI [Member]    
Commercial loans    
Commercial loans 3,871 1,636
Mortgage loans    
Mortgage loans 414  
Consumer loans    
Consumer loans 1,677 88
Subtotal [Member] | Stage 1 - Individual [Member] | Stage 1 [Member]    
Commercial loans    
Commercial loans 8,918,334 9,880,799
Subtotal [Member] | Stage 1 - Group [Member] | Stage 1 [Member]    
Commercial loans    
Commercial loans 4,291,198 3,369,494
Mortgage loans    
Mortgage loans 8,664,761 8,209,100
Consumer loans    
Consumer loans 3,295,502 3,860,973
Subtotal [Member] | Stage 2 - Individual [Member] | Stage 2 [Member]    
Commercial loans    
Commercial loans 3,661,811 2,059,481
Subtotal [Member] | Stage 2 - Group [Member] | Stage 2 [Member]    
Commercial loans    
Commercial loans 199,810 561,831
Mortgage loans    
Mortgage loans 401,997 822,524
Consumer loans    
Consumer loans 324,440 372,814
Subtotal [Member] | Stage 3 - Group [Member] | Stage 3 [Member]    
Commercial loans    
Commercial loans 322,124 267,999
Mortgage loans    
Mortgage loans 320,200 175,103
Consumer loans    
Consumer loans 327,102 298,458
Subtotal [Member] | Stage 3 - Individual [Member] | Stage 3 [Member]    
Commercial loans    
Commercial loans $ 204,449 $ 152,972