XML 259 R129.htm IDEA: XBRL DOCUMENT v3.22.0.1
Tax - Movement of deferred tax assets and liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Assets, beginning of period $ 6,037 $ 5,450
Liabilities, beginning of period (5,867) (4,193)
Deferred tax asset (liability) 170 1,257
Income statement (963) 22
Other comprehensive income 784 (1,070)
Foreign exchange and other adjustments (40) (39)
Deferred tax asset (liability) (49) 170
Assets, end of period 5,222 6,037
Liabilities, end of period (5,271) (5,867)
Deferred tax assets 4,624 4,483
Deferred tax liabilities 4,673 4,313
Loan impairment provisions    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Assets, beginning of period 1,242 983
Deferred tax asset (liability) 1,242 983
Income statement (89) 295
Other comprehensive income (5)  
Foreign exchange and other adjustments 14 (36)
Deferred tax asset (liability) 1,162 1,242
Assets, end of period 1,162 1,242
Unused tax losses and tax credits    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Assets, beginning of period 1,821 1,414
Deferred tax asset (liability) 1,821 1,414
Income statement 161 355
Other comprehensive income 33  
Foreign exchange and other adjustments (14) 52
Deferred tax asset (liability) 2,001 1,821
Assets, end of period 2,001 1,821
Derivatives, FVOD and other investments    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Assets, beginning of period 548 979
Liabilities, beginning of period (705) (558)
Deferred tax asset (liability) (157) 421
Income statement 22 (274)
Other comprehensive income 149 (23)
Foreign exchange and other adjustments (5) (281)
Deferred tax asset (liability) 9 (157)
Assets, end of period 9 548
Liabilities, end of period 0 (705)
Insurance business    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Liabilities, beginning of period (1,622) (1,621)
Deferred tax asset (liability) (1,622) (1,621)
Income statement (43) (32)
Foreign exchange and other adjustments 25 31
Deferred tax asset (liability) (1,640) (1,622)
Liabilities, end of period (1,640) (1,622)
Expense provisions    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Assets, beginning of period 565 650
Deferred tax asset (liability) 565 650
Income statement (333) (81)
Other comprehensive income 74  
Foreign exchange and other adjustments (10) (4)
Deferred tax asset (liability) 296 565
Assets, end of period 296 565
Fixed assets    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Assets, beginning of period 901 1,002
Deferred tax asset (liability) 901 1,002
Income statement (26) (112)
Other comprehensive income 25  
Foreign exchange and other adjustments 3 11
Deferred tax asset (liability) 903 901
Assets, end of period 903 901
Retirement obligations    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Liabilities, beginning of period (2,306) (1,613)
Deferred tax asset (liability) (2,306) (1,613)
Income statement (336) (190)
Other comprehensive income (205) (387)
Foreign exchange and other adjustments 28 (116)
Deferred tax asset (liability) (2,819) (2,306)
Assets, end of period 109  
Liabilities, end of period (2,928) (2,306)
Other    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Assets, beginning of period 960 422
Liabilities, beginning of period (1,234) (401)
Deferred tax asset (liability) (274) 21
Income statement (319) 61
Other comprehensive income 713 (660)
Foreign exchange and other adjustments (81) 304
Deferred tax asset (liability) 39 (274)
Assets, end of period 742 960
Liabilities, end of period $ (703) $ (1,234)