XML 260 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Insurance business - Liabilities under insurance contracts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period $ 73,453  
Claims and benefits paid (5,929) $ (5,594)
Increase in liabilities to policyholders 13,208 12,508
Exchange differences and other movements 3,115 (1,579)
Gross liabilities under insurance contracts end of period 83,196 73,453
Non-linked insurance    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period 44,543  
Claims and benefits paid (2,883) (2,828)
Increase in liabilities to policyholders 8,894 8,778
Exchange differences and other movements 58 (445)
Gross liabilities under insurance contracts end of period 49,909 44,543
Linked life insurance    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period 6,629  
Claims and benefits paid (1,044) (749)
Increase in liabilities to policyholders 1,413 1,321
Exchange differences and other movements 230 (414)
Gross liabilities under insurance contracts end of period 7,280 6,629
Investment contracts with DPF    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period 22,281  
Claims and benefits paid (2,002) (2,017)
Increase in liabilities to policyholders 2,901 2,409
Exchange differences and other movements 2,827 (720)
Gross liabilities under insurance contracts end of period 26,007 22,281
Gross insurance premium income    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period 75,273 69,938
Gross liabilities under insurance contracts end of period 85,667 75,273
Gross insurance premium income | Non-linked insurance    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period 46,043 40,538
Gross liabilities under insurance contracts end of period 52,112 46,043
Gross insurance premium income | Linked life insurance    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period 6,949 6,791
Gross liabilities under insurance contracts end of period 7,548 6,949
Gross insurance premium income | Investment contracts with DPF    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period 22,281 22,609
Gross liabilities under insurance contracts end of period 26,007 22,281
Reinsurers’ share of gross insurance premium income    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period (1,820)  
Gross liabilities under insurance contracts end of period (2,471) (1,820)
Reinsurers’ share of gross insurance premium income | Non-linked insurance    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period (1,500)  
Gross liabilities under insurance contracts end of period (2,203) (1,500)
Reinsurers’ share of gross insurance premium income | Linked life insurance    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period (320)  
Gross liabilities under insurance contracts end of period (268) (320)
Reinsurers’ share of gross insurance premium income | Investment contracts with DPF    
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]    
Gross liabilities under insurance contracts beginning of period 0  
Gross liabilities under insurance contracts end of period $ 0 $ 0