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Net income from financial instruments measured at fair value through profit and loss - HSBC Holdings – Net income/(expense) arising from financial instruments measured at fair value through profit or loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis $ 7,744 $ 9,582 $ 10,231
Changes in fair value of designated debt and related derivatives [1] (182) 231 90
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss 798 455 812
Net income/expense from financial instruments measured at fair value through profit and loss 12,413 12,349 14,611
Issued by HSBC Holdings      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis 110 801 1,477
Changes in fair value of designated debt and related derivatives [2] 349 (326) (360)
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss (420) 1,141 1,659
Net income/expense from financial instruments measured at fair value through profit and loss 39 1,616 2,776
Derivatives managed in conjunction with HSBC’s issued debt securities      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives (2,811) 2,619 2,561
Derivatives managed in conjunction with HSBC’s issued debt securities | Issued by HSBC Holdings      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives (625) 694 764
Other changes in fair value      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives 2,629 (2,388) (2,471)
Other changes in fair value | Issued by HSBC Holdings      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives 974 (1,020) (1,124)
Trading securities      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis 6,668 11,074 16,121
Trading securities | Issued by HSBC Holdings      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis 87 (336) (559)
Other instruments managed on a fair value basis      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis 1,076 (1,492) (5,890)
Other instruments managed on a fair value basis | Issued by HSBC Holdings      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis $ 23 $ 1,137 $ 2,036
[1] The debt instruments, issued for funding purposes, are designated under the fair value option to reduce an accounting mismatch.
[2] The debt instruments, issued for funding purposes, are designated under the fair value option to reduce an accounting mismatch.