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Financial instruments: valuation - Valuation techniques (Details) - Level 3 - GBP (£)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets £ 100,000,000 £ 140,000,000    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets 110,000,000 110,000,000    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, liabilities 30,000,000 40,000,000    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, liabilities £ 30,000,000 £ (50,000,000)    
Recurring        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Basis points of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     18 0.0021
Basis Points of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities     0.08 0.0015
Recurring | Loans | Price-based | Price        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 106.00% 105.00% 106.00% 105.00%
Recurring | Loans | Discounted cash flow | Discount margin        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 0.55% 2.26% 0.55% 2.26%
Percentage of reasonably possible decrease in unobservable input, assets 0.46% 0.51% 0.46% 0.51%
Recurring | Loans | Discounted cash flow | Credit spreads        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 1.02% 1.19% 1.02% 1.19%
Percentage of reasonably possible decrease in unobservable input, assets 0.40% 0.69% 0.40% 0.69%
Recurring | Debt securities | Price-based | Price        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 240.00% 232.00% 240.00% 232.00%
Recurring | Equity shares | Price-based | Price        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets £ 27,737   £ 30,378  
Recurring | Equity shares | Market comparables | Price        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 7.00% 80.00% 7.00% 80.00%
Recurring | Equity shares | Net asset valuation | Fund NAV        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 120.00% 120.00% 120.00% 120.00%
Percentage of reasonably possible decrease in unobservable input, assets 80.00% 80.00% 80.00% 80.00%
Recurring | Equity shares | Discounted cash flow | Discount margin        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of reasonably possible increase in unobservable input, assets 8.00% 9.00% 8.00% 9.00%
Percentage of reasonably possible decrease in unobservable input, assets 6.00% 7.00% 6.00% 7.00%
Recurring | Credit Default Swap | Credit Derivative Pricing | Credit spreads        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     635.00% 500.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities     0.06% 0.02%
Recurring | Credit Default Swap | Option pricing model | Correlation        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     95.00% 95.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities     (15.00%) (50.00%)
Recurring | Credit Default Swap | Option pricing model | Volatility        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     108.00% 80.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities     30.00% 27.00%
Recurring | Credit Default Swap | Option pricing model | Upfront points        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     100.00% 100.00%
Recurring | Credit Default Swap | Option pricing model | Recovery rate        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     60.00% 40.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities       10.00%
Recurring | Derivatives [Member] | Option pricing model | Volatility        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     77.00% 60.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities     17.00% 17.00%
Recurring | Interest and foreign exchange contracts | Inflation volatility        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     2.00% 2.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities     1.00% 1.00%
Recurring | Interest and foreign exchange contracts | Inflation rate        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     3.00% 2.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities     2.00% 1.00%
Recurring | Interest and foreign exchange contracts | Option pricing model | Correlation        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     100.00% 100.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities     (50.00%) (50.00%)
Recurring | Interest and foreign exchange contracts | Option pricing model | Constant Prepayment Rate        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     16.00% 18.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities     2.00% 2.00%
Recurring | Interest and foreign exchange contracts | Option pricing model | Mean Reversal        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     92.00% 92.00%
Recurring | Equity | Option pricing model | Correlation        
Disclosure of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs, Assets and Liabilities        
Percentage of Reasonably Possible Increase In Unobservable Input, Assets and Liabilities     87.00% 87.00%
Percentage of Reasonably Possible Decrease In Unobservable Input, Assets and Liabilities     (53.00%) (53.00%)