XML 364 R134.htm IDEA: XBRL DOCUMENT v3.10.0.1
Tax - Movement of deferred tax assets and liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
[1]
Reconciliation of changes in deferred tax liability (asset) [abstract]      
Assets $ 6,324 $ 7,353  
Liabilities (3,630) (2,813)  
Deferred tax asset (liability) 2,694 4,540  
IFRS 9 transitional adjustment   406  
Income statement (670) (1,024)  
Other comprehensive income (532) (890)  
Equity (23) 29  
Foreign exchange and other adjustments (44) 39  
Deferred tax asset (liability) 1,831 2,694  
Assets 5,148 6,324  
Liabilities (3,317) (3,630)  
Deferred tax assets 4,450 4,676 $ 4,714
Deferred tax liabilities 2,619 1,982 $ 1,614
Loan impairment provisions      
Reconciliation of changes in deferred tax liability (asset) [abstract]      
Assets 713 950  
Deferred tax asset (liability) 713 950  
IFRS 9 transitional adjustment   358  
Income statement (72) (235)  
Other comprehensive income   3  
Foreign exchange and other adjustments (17) (5)  
Deferred tax asset (liability) 982 713  
Assets 982 713  
Unused tax losses and tax credits      
Reconciliation of changes in deferred tax liability (asset) [abstract]      
Assets 1,373 2,212  
Deferred tax asset (liability) 1,373 2,212  
IFRS 9 transitional adjustment   0  
Income statement (203) (873)  
Other comprehensive income   (6)  
Foreign exchange and other adjustments (14) 40  
Deferred tax asset (liability) 1,156 1,373  
Assets 1,156 1,373  
Derivatives, FVOD and other investments      
Reconciliation of changes in deferred tax liability (asset) [abstract]      
Assets 1,282 1,441  
Liabilities (93) (274)  
Deferred tax asset (liability) 1,189 1,167  
IFRS 9 transitional adjustment   (411)  
Income statement 51 (397)  
Other comprehensive income (722) 368  
Foreign exchange and other adjustments 9 51  
Deferred tax asset (liability) 116 1,189  
Assets 492 1,282  
Liabilities (376) (93)  
Insurance business      
Reconciliation of changes in deferred tax liability (asset) [abstract]      
Liabilities (1,182) (1,170)  
Deferred tax asset (liability) (1,182) (1,170)  
IFRS 9 transitional adjustment   0  
Income statement (104) 12  
Foreign exchange and other adjustments 15 (24)  
Deferred tax asset (liability) (1,271) (1,182)  
Liabilities (1,271) (1,182)  
Expense provisions      
Reconciliation of changes in deferred tax liability (asset) [abstract]      
Assets 643 893  
Deferred tax asset (liability) 643 893  
IFRS 9 transitional adjustment   0  
Income statement 19 (269)  
Other comprehensive income   0  
Foreign exchange and other adjustments (33) 19  
Deferred tax asset (liability) 629 643  
Assets 629 643  
Other      
Reconciliation of changes in deferred tax liability (asset) [abstract]      
Assets 2,313 1,857  
Liabilities (2,355) (1,369)  
Deferred tax asset (liability) (42) 488  
IFRS 9 transitional adjustment   459  
Income statement (361) 738  
Other comprehensive income 190 (1,255)  
Equity (23) 29  
Foreign exchange and other adjustments (4) (42)  
Deferred tax asset (liability) 219 (42)  
Assets 1,889 2,313  
Liabilities $ (1,670) $ (2,355)  
[1] Balances at 1 January 2018 have been prepared in accordance with accounting policies referred to on page 263. 31 December 2017 balances have not been re-presented. Information regarding the effects of adoption of IFRS 9 can be found in Note 37.