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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, 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    
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 | Europe        
Disclosure of types of insurance contracts [line items]        
Financial assets 30,231 26,238    
– trading assets 0 0    
– financial assets designated at fair value 12,430 10,171    
Derivatives 169 187    
– financial investments – HTM 0 0    
– financial investments – AFS 15,144 13,812    
– other financial assets 2,488 2,068    
Reinsurance assets 469 362    
PVIF 773 711    
Other assets and investment properties 1,666 871    
Total assets 33,139 28,182    
Liabilities under investment contracts designated at fair value 739 1,321    
Liabilities under insurance contracts 28,416 24,310    
Deferred tax 217 238    
Other liabilities 2,043 841    
Total liabilities 31,415 26,710    
Total equity 1,724 1,472    
Total liabilities and equity 33,139 28,182    
Insurance Manufacturing Subsidiaries | Asia        
Disclosure of types of insurance contracts [line items]        
Financial assets 63,973 56,371    
– trading assets 0 0    
– financial assets designated at fair value 15,633 13,618    
Derivatives 171 86    
– financial investments – HTM 38,506 33,624    
– financial investments – AFS 6,393 5,735    
– other financial assets 3,270 3,308    
Reinsurance assets 2,063 1,499    
PVIF 5,709 5,682    
Other assets and investment properties 1,577 1,493    
Total assets 73,322 65,045    
Liabilities under investment contracts designated at fair value 4,896 4,681    
Liabilities under insurance contracts 56,047 49,793    
Deferred tax 1,033 919    
Other liabilities 1,209 914    
Total liabilities 63,185 56,307    
Total equity 10,137 8,738    
Total liabilities and equity 73,322 65,045    
Insurance Manufacturing Subsidiaries | Latin America        
Disclosure of types of insurance contracts [line items]        
Financial assets 1,500 1,434    
– trading assets 0 2    
– financial assets designated at fair value 494 510    
Derivatives 0 0    
– financial investments – HTM 523 491    
– financial investments – AFS 456 373    
– other financial assets 27 58    
Reinsurance assets 4 7    
PVIF 128 109    
Other assets and investment properties 24 53    
Total assets 1,656 1,603    
Liabilities under investment contracts designated at fair value 0 0    
Liabilities under insurance contracts 1,204 1,170    
Deferred tax 9 32    
Other liabilities 73 50    
Total liabilities 1,286 1,252    
Total equity 370 351    
Total liabilities and equity $ 1,656 $ 1,603