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Report Of The Directors Financial Review Risk Report - Balance Sheet Of Insurance Manufacturing Subsidiaries By Type Of Contract (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Disclosure of types of insurance contracts [line items]        
Financial assets $ 2,433,785 $ 2,293,296    
– trading assets 287,995 235,125    
– financial assets designated at fair value 29,464 24,756    
Derivatives 219,818 290,872    
– other financial assets 14,353 12,298    
Total assets 2,521,771 2,374,986 $ 2,409,656  
Liabilities under insurance contracts 83,196 73,453    
Deferred tax 1,982 1,623    
Other liabilities 21,202 19,483    
Total liabilities 2,323,900 2,192,408    
Total equity 197,871 182,578 $ 197,518 $ 199,978
Total liabilities and equity 2,521,771 2,374,986    
With DPF        
Disclosure of types of insurance contracts [line items]        
Liabilities under insurance contracts 26,007 22,281    
Unit-linked        
Disclosure of types of insurance contracts [line items]        
Liabilities under insurance contracts 7,280 6,629    
Other contracts        
Disclosure of types of insurance contracts [line items]        
Liabilities under insurance contracts 49,909 44,543    
Insurance Manufacturing Subsidiaries        
Disclosure of types of insurance contracts [line items]        
Financial assets 95,704 84,043    
– trading assets 0 2    
– financial assets designated at fair value 28,557 24,299    
Derivatives 340 273    
– financial investments – HTM 39,029 34,115    
– financial investments – AFS 21,993 19,920    
– other financial assets 5,785 5,434    
Reinsurance assets 2,536 1,868    
PVIF 6,610 6,502    
Other assets and investment properties 3,267 2,417    
Total assets 108,117 94,830    
Liabilities under investment contracts designated at fair value 5,635 6,002    
Liabilities under insurance contracts 85,667 75,273    
Deferred tax 1,259 1,189    
Other liabilities 3,325 1,805    
Total liabilities 95,886 84,269    
Total equity 12,231 10,561    
Total liabilities and equity 108,117 94,830    
Insurance Manufacturing Subsidiaries | Assets and liabilities related to insurance contracts | With DPF        
Disclosure of types of insurance contracts [line items]        
Financial assets 65,112 57,004    
– trading assets 0 0    
– financial assets designated at fair value 15,533 12,134    
Derivatives 286 212    
– financial investments – HTM 29,302 25,867    
– financial investments – AFS 15,280 14,359    
– other financial assets 4,711 4,432    
Reinsurance assets 1,108 498    
PVIF 0 0    
Other assets and investment properties 1,975 1,716    
Total assets 68,195 59,218    
Liabilities under investment contracts designated at fair value 0 0    
Liabilities under insurance contracts 67,137 58,800    
Deferred tax 14 13    
Other liabilities 0 0    
Total liabilities 67,151 58,813    
Total equity 0 0    
Total liabilities and equity 67,151 58,813    
Insurance Manufacturing Subsidiaries | Assets and liabilities related to insurance contracts | Unit-linked        
Disclosure of types of insurance contracts [line items]        
Financial assets 9,081 8,877    
– trading assets 0 0    
– financial assets designated at fair value 8,814 8,592    
Derivatives 0 2    
– financial investments – HTM 0 0    
– financial investments – AFS 0 0    
– other financial assets 267 283    
Reinsurance assets 274 322    
PVIF 0 0    
Other assets and investment properties 2 5    
Total assets 9,357 9,204    
Liabilities under investment contracts designated at fair value 1,750 2,197    
Liabilities under insurance contracts 7,548 6,949    
Deferred tax 6 3    
Other liabilities 0 0    
Total liabilities 9,304 9,149    
Total equity 0 0    
Total liabilities and equity 9,304 9,149    
Insurance Manufacturing Subsidiaries | Assets and liabilities related to insurance contracts | Other contracts        
Disclosure of types of insurance contracts [line items]        
Financial assets 14,849 13,021    
– trading assets 0 2    
– financial assets designated at fair value 2,951 2,889    
Derivatives 13 13    
– financial investments – HTM 6,396 5,329    
– financial investments – AFS 4,836 4,206    
– other financial assets 653 582    
Reinsurance assets 1,154 1,048    
PVIF 0 0    
Other assets and investment properties 164 171    
Total assets 16,167 14,240    
Liabilities under investment contracts designated at fair value 3,885 3,805    
Liabilities under insurance contracts 10,982 9,524    
Deferred tax 9 7    
Other liabilities 0 0    
Total liabilities 14,876 13,336    
Total equity 0 0    
Total liabilities and equity 14,876 13,336    
Insurance Manufacturing Subsidiaries | Shareholder assets and liabilities        
Disclosure of types of insurance contracts [line items]        
Financial assets 6,662 5,141    
– trading assets 0 0    
– financial assets designated at fair value 1,259 684    
Derivatives 41 46    
– financial investments – HTM 3,331 2,919    
– financial investments – AFS 1,877 1,355    
– other financial assets 154 137    
Reinsurance assets 0 0    
PVIF 6,610 6,502    
Other assets and investment properties 1,126 525    
Total assets 14,398 12,168    
Liabilities under investment contracts designated at fair value 0 0    
Liabilities under insurance contracts 0 0    
Deferred tax 1,230 1,166    
Other liabilities 3,325 1,805    
Total liabilities 4,555 2,971    
Total equity 12,231 10,561    
Total liabilities and equity $ 16,786 $ 13,532