XML 309 R146.htm IDEA: XBRL DOCUMENT v3.8.0.1
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, 2017
Dec. 31, 2016
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 2,433,785 $ 2,293,296
Financial liabilities 2,220,739 2,099,449
Deposits by banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 69,922 59,939
Customer accounts    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1,364,462 1,272,386
Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 130,002 88,958
Debt securities in issue    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 169,639 155,683
Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 44,116 44,567
Loans and advances to banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 90,393 88,126
Loans and advances to customers    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 962,964 861,504
Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 201,553 160,974
Debt securities in issue    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 52,919 46,923
Fair value | Deposits by banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 69,892 59,925
Fair value | Customer accounts    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1,364,625 1,272,676
Fair value | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 129,996 88,939
Fair value | Loans and advances to banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 90,391 88,140
Fair value | Loans and advances to customers    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 964,205 861,564
Fair value | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 201,538 161,031
Fair value | Debt securities in issue    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 54,087 47,223
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 1 0
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 | Debt securities in issue    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,363 1,190
Fair value | Level 2 | Deposits by banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 69,862 59,883
Fair value | Level 2 | Customer accounts    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1,353,017 1,262,540
Fair value | Level 2 | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 129,995 88,939
Fair value | Level 2 | Loans and advances to banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 87,384 85,568
Fair value | Level 2 | Loans and advances to customers    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 20,029 15,670
Fair value | Level 2 | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 200,012 159,504
Fair value | Level 2 | Debt securities in issue    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 52,707 46,014
Fair value | Level 3 | Deposits by banks    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 30 42
Fair value | Level 3 | Customer accounts    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 11,608 10,136
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 3,007 2,572
Fair value | Level 3 | Loans and advances to customers    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 944,176 845,894
Fair value | Level 3 | Repurchase agreements – non-trading    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,526 1,527
Fair value | Level 3 | Debt securities in issue    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 17 19
At cost | Debt securities in issue    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 64,546 65,915
At cost | Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 19,826 20,984
At cost | Fair value | Debt securities in issue    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 65,138 66,386
At cost | Fair value | Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 24,095 23,556
At cost | Fair value | Level 1 | Debt securities in issue    
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 | Debt securities in issue    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 65,138 66,386
At cost | Fair value | Level 2 | Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 23,740 23,264
At cost | Fair value | Level 3 | Debt securities in issue    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
At cost | Fair value | Level 3 | Subordinated liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities $ 355 $ 292