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Fair values of financial instruments carried at fair value - Movement in Level 3 financial instruments (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Reconciliation of changes in fair value measurement, assets [abstract]      
– available-for-sale investments: fair value gains/(losses)   $ (220) $ 1,447
– cash flow hedges: fair value gains/(losses) $ (276) (165) (881)
– exchange differences (4,252) 3,669 5,270
Financial assets 323,199    
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– fair value gains/(losses)   (220) 1,447
– fair value losses (276) (165) (881)
– other exchange differences (4,252) 3,669 5,270
Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 12,388    
Financial assets 16,251 12,388  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 6,144    
Financial liabilities 6,300 6,144  
Trading liabilities | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 184,361    
Financial liabilities 83,845 184,361  
Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– available-for-sale investments: fair value gains/(losses) 0 0 0
– cash flow hedges: fair value gains/(losses) 0 0 0
– exchange differences (2) 87 82
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 4,200 4,050 3,582
Total gains/(losses) recognised in profit or loss (2) 51 103
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (2) 87 82
– fair value gains/(losses) 0 0 0
– fair value losses 0 0 0
– other exchange differences (2) 87 82
Purchases 2 5 0
New issuances 5 938 977
Sales (4) 0 (12)
Settlements 0 (565) (433)
Transfers out (17) (407) (271)
Transfers in 0 41 22
Financial liabilities 75 4,200 4,050
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (5) (345) 228
Financial liabilities designated at fair value | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 94,429    
Financial liabilities 151,985 94,429  
Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– available-for-sale investments: fair value gains/(losses) 0 0 0
– cash flow hedges: fair value gains/(losses) 0 0 0
– exchange differences (72) 0 1
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 0 1 37
Total gains/(losses) recognised in profit or loss (460) (1) (4)
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (72) 0 1
– fair value gains/(losses) 0 0 0
– fair value losses 0 0 0
– other exchange differences (72) 0 1
Purchases 46 0 0
New issuances 1,309 0 0
Sales 0 0 0
Settlements (172) 0 0
Transfers out (479) 0 (33)
Transfers in 76 0 0
Financial liabilities 4,355 0 1
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 82 0 0
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 216,821    
Financial liabilities 222,961 216,821  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– available-for-sale investments: fair value gains/(losses) 0 0 0
– cash flow hedges: fair value gains/(losses) 2 3 (38)
– exchange differences (36) 55 100
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 1,944 2,063 2,300
Total gains/(losses) recognised in profit or loss (185) 361 39
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (34) 58 62
– fair value gains/(losses) 0 0 0
– fair value losses 2 3 (38)
– other exchange differences (36) 55 100
Purchases 0 23 0
New issuances 0 0 0
Sales 0 (12) 0
Settlements 317 (190) 67
Transfers out (235) (605) (425)
Transfers in 58 246 20
Financial liabilities 1,870 1,944 2,063
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (111) (503) 106
Available for sale      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 336,157    
Financial assets   336,157  
Available for sale | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 336,067    
Financial assets 323,681 336,067  
Available for sale | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 3,432 3,449 3,476
Total gains/(losses) recognised in profit or loss 253 22 329
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 64 155 (84)
– available-for-sale investments: fair value gains/(losses) 57 120 (150)
– cash flow hedges: fair value gains/(losses) 0 0 0
– exchange differences 7 35 66
Purchases 242 150 50
New issuances 0 0 0
Sales (24) (403) (536)
Settlements (70) (59) (10)
Transfers out (373) (95) (470)
Transfers in 369 213 694
Financial assets 2,228 3,432 3,449
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 (7) 23
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– fair value gains/(losses) 57 120 (150)
– fair value losses 0 0 0
– other exchange differences 7 35 66
Trading | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 287,995    
Financial assets 247,892 287,995  
Trading | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 5,052 4,804 6,489
Total gains/(losses) recognised in profit or loss 228 (110) (78)
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (201) 44 62
– available-for-sale investments: fair value gains/(losses) 0 0 0
– cash flow hedges: fair value gains/(losses) 0 (1) 0
– exchange differences (201) 45 62
Purchases 4,032 868 635
New issuances 975 0 0
Sales (1,212) (1,060) (2,161)
Settlements (1,682) (34) (297)
Transfers out (941) (114) (35)
Transfers in 268 654 189
Financial assets 6,547 5,052 4,804
Unrealised gains/(losses) recognised in profit or loss relating to assets held (47) (138) 28
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– fair value gains/(losses) 0 0 0
– fair value losses 0 (1) 0
– other exchange differences (201) 45 62
Financial assets designated at fair value | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 29,464    
Financial assets 40,678 29,464  
Financial assets designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 1,460 1,067 730
Total gains/(losses) recognised in profit or loss 245 (150) 43
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (92) 3 4
– available-for-sale investments: fair value gains/(losses) 0 0 0
– cash flow hedges: fair value gains/(losses) 6 3 0
– exchange differences (98) 0 4
Purchases 1,202 806 321
New issuances 0 0 0
Sales (98) (129) (1)
Settlements (213) (138) (28)
Transfers out (31) (1) (2)
Transfers in 36 2 0
Financial assets 5,006 1,460 1,067
Unrealised gains/(losses) recognised in profit or loss relating to assets held 177 (169) 23
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– fair value gains/(losses) 0 0 0
– fair value losses 6 3 0
– other exchange differences (98) 0 4
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 219,818    
Financial assets 227,972 219,818  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 2,444 2,669 2,752
Total gains/(losses) recognised in profit or loss 126 202 (50)
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (56) 89 99
– available-for-sale investments: fair value gains/(losses) 0 0 0
– cash flow hedges: fair value gains/(losses) 6 7 (30)
– exchange differences (62) 82 129
Purchases 0 2 0
New issuances 0 1 0
Sales 0 (8) 0
Settlements 137 (7) (53)
Transfers out (199) (721) (164)
Transfers in 18 217 85
Financial assets 2,470 2,444 2,669
Unrealised gains/(losses) recognised in profit or loss relating to assets held 44 266 (48)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– fair value gains/(losses) 0 0 0
– fair value losses 6 7 (30)
– other exchange differences (62) 82 129
Net income from financial instruments held for trading or managed on a fair value basis | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss (2) 51 103
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (5)   228
Net income from financial instruments held for trading or managed on a fair value basis | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0   0
Net income from financial instruments held for trading or managed on a fair value basis | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss (185) 361 39
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (111)   106
Net income from financial instruments held for trading or managed on a fair value basis | Available for sale | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0   0
Net income from financial instruments held for trading or managed on a fair value basis | Trading | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 228 (110) (78)
Unrealised gains/(losses) recognised in profit or loss relating to assets held (47)   28
Net income from financial instruments held for trading or managed on a fair value basis | Financial assets designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0   0
Net income from financial instruments held for trading or managed on a fair value basis | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 126 202 (50)
Unrealised gains/(losses) recognised in profit or loss relating to assets held 44   (48)
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0   0
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss (460) (1) (4)
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 82   0
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0   0
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Available for sale | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0   0
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Trading | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0   0
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Financial assets designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 (150) 43
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0   23
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0   0
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Available for sale | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Trading | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Financial assets designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 245    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 177    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0    
Gains less losses from financial investments | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Gains less losses from financial investments | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Gains less losses from financial investments | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Gains less losses from financial investments | Available for sale | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 253 7 306
Gains less losses from financial investments | Trading | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Gains less losses from financial investments | Financial assets designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Gains less losses from financial investments | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Trading income/(expense) excluding net interest income | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   (345)  
Trading income/(expense) excluding net interest income | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   0  
Trading income/(expense) excluding net interest income | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   (503)  
Trading income/(expense) excluding net interest income | Available for sale | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Trading income/(expense) excluding net interest income | Trading | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to assets held   (138)  
Trading income/(expense) excluding net interest income | Financial assets designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Trading income/(expense) excluding net interest income | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to assets held   266  
Net income/(expense) from other financial instruments designated at fair value | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   0  
Net income/(expense) from other financial instruments designated at fair value | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   0  
Net income/(expense) from other financial instruments designated at fair value | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   0  
Net income/(expense) from other financial instruments designated at fair value | Available for sale | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Net income/(expense) from other financial instruments designated at fair value | Trading | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Net income/(expense) from other financial instruments designated at fair value | Financial assets designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to assets held   (169)  
Net income/(expense) from other financial instruments designated at fair value | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Loan impairment charges and other credit risk provisions (‘LICs’) | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0 0
Loan impairment charges and other credit risk provisions (‘LICs’) | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0 0
Loan impairment charges and other credit risk provisions (‘LICs’) | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0 0
Loan impairment charges and other credit risk provisions (‘LICs’) | Available for sale | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 15 23
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 (7) 23
Loan impairment charges and other credit risk provisions (‘LICs’) | Trading | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0 0
Loan impairment charges and other credit risk provisions (‘LICs’) | Financial assets designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0 0
Loan impairment charges and other credit risk provisions (‘LICs’) | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 $ 0 $ 0
Fair value gains transferred to the income statement on disposal | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Available for sale | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Trading | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Financial assets designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss $ 0