XML 245 R115.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee compensation and benefits - Net assets/(liabilities) recognised on the balance sheet in respect of defined benefit plans (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) $ 8,662 $ 8,426
Fair value of plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) 51,534 53,104
Present value of defined benefit obligations    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (42,849) (44,634)
Effect of limit on plan surpluses    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (23) (44)
Pension Plan    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) 9,131 8,951
Pension Plan | Fair value of plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) 51,431 52,990
Pension Plan | Present value of defined benefit obligations    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (42,277) (43,995)
Pension Plan | Effect of limit on plan surpluses    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (23) (44)
Healthcare Plan    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (469) (525)
Healthcare Plan | Fair value of plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) 103 114
Healthcare Plan | Present value of defined benefit obligations    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (572) (639)
Healthcare Plan | Effect of limit on plan surpluses    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) 0 0
Total employee benefit liabilities (within Note 26 ‘Accruals, deferred income and other liabilities’)    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) (1,607) (2,025)
Total employee benefit assets (within Note 22 ‘Prepayments, accrued income and other assets’)    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit assets (liabilities) $ 10,269 $ 10,450