XML 280 R150.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair values of financial instruments not carried at fair value - Fair value of financial instruments not carried at fair value and bases of valuation (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 2,855,948 $ 2,880,751
Financial liabilities 2,623,757 2,655,014
Deposits by banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 101,152 82,080
Customer accounts    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1,710,574 1,642,780
Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 126,670 111,901
Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 193,110 218,108
Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 30,587 32,795
Loans and advances to banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 83,136 81,616
Loans and advances to customers    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,045,814 1,037,987
Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 241,648 230,628
Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 97,302 88,639
Fair value | Deposits by banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 101,149 81,996
Fair value | Customer accounts    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1,710,733 1,643,131
Fair value | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 126,670 111,901
Fair value | Loans and advances to banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 83,293 81,796
Fair value | Loans and advances to customers    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,044,575 1,035,461
Fair value | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 241,652 230,602
Fair value | Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 102,267 96,801
Fair value | Level 1 | Deposits by banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
Fair value | Level 1 | Customer accounts    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
Fair value | Level 1 | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 3
Fair value | Level 1 | Loans and advances to banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
Fair value | Level 1 | Loans and advances to customers    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
Fair value | Level 1 | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
Fair value | Level 1 | Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 38,722 28,722
Fair value | Level 2 | Deposits by banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 101,149 81,996
Fair value | Level 2 | Customer accounts    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1,710,733 1,642,988
Fair value | Level 2 | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 126,670 111,898
Fair value | Level 2 | Loans and advances to banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 82,220 80,457
Fair value | Level 2 | Loans and advances to customers    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 10,287 9,888
Fair value | Level 2 | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 241,531 230,330
Fair value | Level 2 | Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 63,022 67,572
Fair value | Level 3 | Deposits by banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
Fair value | Level 3 | Customer accounts    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 143
Fair value | Level 3 | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
Fair value | Level 3 | Loans and advances to banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,073 1,339
Fair value | Level 3 | Loans and advances to customers    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,034,288 1,025,573
Fair value | Level 3 | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 121 272
Fair value | Level 3 | Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 523 507
At cost | Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 78,557 95,492
At cost | Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 20,487 21,951
At cost | Fair value | Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 79,243 97,028
At cost | Fair value | Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 26,206 28,552
At cost | Fair value | Level 1 | Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
At cost | Fair value | Level 1 | Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
At cost | Fair value | Level 2 | Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 78,754 96,371
At cost | Fair value | Level 2 | Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 26,206 28,552
At cost | Fair value | Level 3 | Financial investments – at amortised cost    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 489 657
At cost | Fair value | Level 3 | Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities $ 0 $ 0