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Fair values of financial instruments carried at fair value - Movement in Level 3 financial instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance $ 2,880,751    
– financial investments: fair value gains (2,270) $ 2,947 $ 1,793
Financial assets, ending balance 2,855,948 2,880,751  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 2,655,014    
– fair value gains/(losses) (2,270) 2,947 1,793
Financial liabilities, ending balance 2,623,757 2,655,014  
Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 20,300    
Financial assets, ending balance 22,767 20,300  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 9,656    
Financial liabilities, ending balance 11,753 9,656  
Trading liabilities      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 75,266    
Financial liabilities, ending balance 84,904 75,266  
Trading liabilities | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 75,266    
Financial liabilities, ending balance 84,904 75,266  
Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains 0 0  
– exchange differences (8) 17  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 162 53  
Total gains/(losses) recognised in profit or loss 16 307  
Total gains/(losses) recognised in other comprehensive income (‘OCI’)1 (8) 17  
– fair value gains/(losses) 0 0  
– exchange differences (8) 17  
Purchases 1,014 66  
New issuances 35 6  
Sales (4) (260)  
Settlements (681) (26)  
Transfers out (7) (9)  
Transfers in 258 8  
Financial liabilities, ending balance 785 162 53
Unrealised gains/(losses) recognised in profit or loss relating to assets and liabilities held at 31 Dec 2020 0 1  
Financial liabilities designated at fair value      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 157,439    
Financial liabilities, ending balance 145,502 157,439  
Financial liabilities designated at fair value | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 157,439    
Financial liabilities, ending balance 145,502 157,439  
Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains 0 0  
– exchange differences (61) 204  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 5,306 5,016  
Total gains/(losses) recognised in profit or loss (836) (59)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’)1 (61) 204  
– fair value gains/(losses) 0 0  
– exchange differences (61) 204  
Purchases 1 0  
New issuances 5,969 1,876  
Sales (27) 0  
Settlements (2,922) (1,531)  
Transfers out (704) (777)  
Transfers in 1,154 577  
Financial liabilities, ending balance 7,880 5,306 5,016
Unrealised gains/(losses) recognised in profit or loss relating to assets and liabilities held at 31 Dec 2020 166 (91)  
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 303,001    
Financial liabilities, ending balance 191,064 303,001  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains 0 0  
– exchange differences (26) 169  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 4,188 2,302  
Total gains/(losses) recognised in profit or loss 2,583 3,398  
Total gains/(losses) recognised in other comprehensive income (‘OCI’)1 (26) 169  
– fair value gains/(losses) 0 0  
– exchange differences (26) 169  
Purchases 0 0  
New issuances 0 0  
Sales 0 0  
Settlements (3,962) (1,462)  
Transfers out (734) (528)  
Transfers in 1,039 309  
Financial liabilities, ending balance 3,088 4,188 2,302
Unrealised gains/(losses) recognised in profit or loss relating to assets and liabilities held at 31 Dec 2020 (969) (1,621)  
Financial investments      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 402,054    
Financial assets, ending balance 348,972 402,054  
Financial investments | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 402,054    
Financial assets, ending balance 348,972 402,054  
Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 3,654 3,218  
Total gains/(losses) recognised in profit or loss (10) 17  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (521) 394  
– financial investments: fair value gains (428) 270  
– exchange differences (93) 124  
Purchases 1,025 671  
New issuances 0 0  
Sales (580) (674)  
Settlements (336) (530)  
Transfers out (383) (101)  
Transfers in 540 659  
Financial assets, ending balance 3,389 3,654 3,218
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period 0 0  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– fair value gains/(losses) (428) 270  
– exchange differences (93) 124  
Trading assets      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 231,990    
Financial assets, ending balance 248,842 231,990  
Trading assets | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 231,990    
Financial assets, ending balance 248,842 231,990  
Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 2,499 4,979  
Total gains/(losses) recognised in profit or loss (378) (6)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (18) 115  
– financial investments: fair value gains 0 0  
– exchange differences (18) 115  
Purchases 1,988 687  
New issuances 0 0  
Sales (473) (1,579)  
Settlements (747) (1,122)  
Transfers out (1,027) (1,790)  
Transfers in 818 1,215  
Financial assets, ending balance 2,662 2,499 4,979
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period (309) (32)  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– fair value gains/(losses) 0 0  
– exchange differences (18) 115  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 2,492    
Financial assets, ending balance 2,251 2,492  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 45,553    
Financial assets, ending balance 49,804 45,553  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 11,477 9,476  
Total gains/(losses) recognised in profit or loss 1,753 504  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (285) 286  
– financial investments: fair value gains 0 0  
– exchange differences (285) 286  
Purchases 3,692 3,701  
New issuances 0 1  
Sales (1,216) (2,042)  
Settlements (1,049) (435)  
Transfers out (184) (140)  
Transfers in 50 126  
Financial assets, ending balance 14,238 11,477 9,476
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period 1,509 412  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– fair value gains/(losses) 0 0  
– exchange differences (285) 286  
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 307,726    
Financial assets, ending balance 196,882 307,726  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 2,670 2,136  
Total gains/(losses) recognised in profit or loss 2,237 2,281  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (27) 143  
– financial investments: fair value gains 0 0  
– exchange differences (27) 143  
Purchases 0 0  
New issuances 0 0  
Sales 0 0  
Settlements (2,347) (1,542)  
Transfers out (418) (565)  
Transfers in 363 217  
Financial assets, ending balance 2,478 2,670 $ 2,136
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period 1,298 707  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– fair value gains/(losses) 0 0  
– exchange differences (27) 143  
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 16 307  
Unrealised gains/(losses) recognised in profit or loss relating to assets and liabilities held at 31 Dec 2020 0 1  
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains/(losses) recognised in profit or loss relating to assets and liabilities held at 31 Dec 2020 0 0  
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 2,583 3,398  
Unrealised gains/(losses) recognised in profit or loss relating to assets and liabilities held at 31 Dec 2020 (969) (1,621)  
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period 0 0  
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss (378) (6)  
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period (309) (32)  
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period 0 0  
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 2,237 2,281  
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period 1,298 707  
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains/(losses) recognised in profit or loss relating to assets and liabilities held at 31 Dec 2020 0 0  
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss (836) (59)  
Unrealised gains/(losses) recognised in profit or loss relating to assets and liabilities held at 31 Dec 2020 166 (91)  
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains/(losses) recognised in profit or loss relating to assets and liabilities held at 31 Dec 2020 0 0  
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period 0 0  
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period 0 0  
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 1,753 504  
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period 1,509 412  
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains or losses recognised in profit or loss for assets and liabilities held at end of period 0 0  
– gains less losses from financial investments at fair value through other comprehensive income | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
– gains less losses from financial investments at fair value through other comprehensive income | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
– gains less losses from financial investments at fair value through other comprehensive income | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
– gains less losses from financial investments at fair value through other comprehensive income | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss (10) 17  
– gains less losses from financial investments at fair value through other comprehensive income | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
– gains less losses from financial investments at fair value through other comprehensive income | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
– gains less losses from financial investments at fair value through other comprehensive income | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss $ 0 $ 0