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Report Of The Directors Financial Review Risk Report - Balance sheet of insurance manufacturing subsidiaries by geographical region (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of types of insurance contracts [line items]        
Financial assets $ 2,855,948 $ 2,880,751    
Trading assets 248,842 231,990    
Derivatives 196,882 307,726    
Other financial assets 14,765 12,399    
Total assets 2,957,939 2,984,164 $ 2,715,152  
Liabilities under insurance contracts 109,077 103,743    
Deferred tax 4,673 4,313    
Other liabilities 22,430 22,721    
Total liabilities 2,751,162 2,779,169    
Total equity 206,777 204,995 $ 192,668 $ 194,249
Total liabilities and equity 2,957,939 2,984,164    
Insurance manufacturing subsidiaries        
Disclosure of types of insurance contracts [line items]        
Financial assets 127,657 121,127    
– financial assets designated and otherwise mandatorily measured at fair value through profit or loss 44,682 39,553    
Derivatives 147 281    
– financial investments at amortised cost 61,593 58,426    
– financial investments at fair value through other comprehensive income 13,268 14,921    
Other financial assets 7,967 7,946    
Reinsurance assets 3,921 3,770    
PVIF 9,453 9,435    
Other assets and investment properties 3,585 3,577    
Total assets 144,616 137,909    
Liabilities under investment contracts designated at fair value 5,938 6,385    
Liabilities under insurance contracts 112,807 107,261    
Deferred tax 1,630 1,575    
Other liabilities 7,269 7,244    
Total liabilities 127,644 122,465    
Total equity 16,972 15,444    
Total liabilities and equity 144,616 137,909    
Insurance manufacturing subsidiaries | Europe        
Disclosure of types of insurance contracts [line items]        
Financial assets 34,264 34,768    
– financial assets designated and otherwise mandatorily measured at fair value through profit or loss 19,030 17,184    
Derivatives 65 107    
– financial investments at amortised cost 1,161 531    
– financial investments at fair value through other comprehensive income 12,073 13,894    
Other financial assets 1,935 3,052    
Reinsurance assets 213 245    
PVIF 1,098 884    
Other assets and investment properties 1,091 1,189    
Total assets 36,666 37,086    
Liabilities under investment contracts designated at fair value 1,396 1,288    
Liabilities under insurance contracts 30,131 31,153    
Deferred tax 250 204    
Other liabilities 2,711 2,426    
Total liabilities 34,488 35,071    
Total equity 2,178 2,015    
Total liabilities and equity 36,666 37,086    
Insurance manufacturing subsidiaries | Asia        
Disclosure of types of insurance contracts [line items]        
Financial assets 92,535 85,259    
– financial assets designated and otherwise mandatorily measured at fair value through profit or loss 25,248 22,099    
Derivatives 82 174    
– financial investments at amortised cost 60,389 57,420    
– financial investments at fair value through other comprehensive income 817 706    
Other financial assets 5,999 4,860    
Reinsurance assets 3,703 3,521    
PVIF 8,177 8,390    
Other assets and investment properties 2,431 2,332    
Total assets 106,846 99,502    
Liabilities under investment contracts designated at fair value 4,542 5,097    
Liabilities under insurance contracts 81,840 74,994    
Deferred tax 1,357 1,348    
Other liabilities 4,523 4,800    
Total liabilities 92,262 86,239    
Total equity 14,584 13,263    
Total liabilities and equity 106,846 99,502    
Insurance manufacturing subsidiaries | Latin America        
Disclosure of types of insurance contracts [line items]        
Financial assets 858 1,100    
– financial assets designated and otherwise mandatorily measured at fair value through profit or loss 404 270    
Derivatives 0 0    
– financial investments at amortised cost 43 475    
– financial investments at fair value through other comprehensive income 378 321    
Other financial assets 33 34    
Reinsurance assets 5 4    
PVIF 178 161    
Other assets and investment properties 63 56    
Total assets 1,104 1,321    
Liabilities under investment contracts designated at fair value 0 0    
Liabilities under insurance contracts 836 1,114    
Deferred tax 23 23    
Other liabilities 35 18    
Total liabilities 894 1,155    
Total equity 210 166    
Total liabilities and equity $ 1,104 $ 1,321