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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, 2018
Jan. 01, 2018
[1]
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of types of insurance contracts [line items]          
Financial assets $ 2,471,203   $ 2,433,785    
Trading assets 238,130 $ 254,410 287,995    
Derivatives 207,825 219,818 219,818    
Financial investments at amortised cost 404,111   384,280    
Other financial assets 10,086   14,353    
Total assets 2,558,124 2,518,430 2,521,771 $ 2,374,986  
Liabilities under insurance contracts 84,824   83,196    
Deferred tax 2,619 1,614 1,982    
Other liabilities 19,905   21,202    
Total liabilities 2,363,875 2,322,206 2,323,900    
Total equity 194,249 196,224 197,871 $ 182,578 $ 197,518
Total liabilities and equity 2,558,124 $ 2,518,430 2,521,771    
With DPF          
Disclosure of types of insurance contracts [line items]          
Liabilities under insurance contracts 24,258   26,007    
Unit-linked          
Disclosure of types of insurance contracts [line items]          
Liabilities under insurance contracts 5,721   7,280    
Other contracts          
Disclosure of types of insurance contracts [line items]          
Liabilities under insurance contracts 54,845   49,909    
Insurance Manufacturing Subsidiaries          
Disclosure of types of insurance contracts [line items]          
Financial assets 96,744   95,704    
Trading assets 0   0    
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 29,242        
Financial assets designated at fair value     28,557    
Derivatives 237   340    
Financial investments at amortised cost 49,413        
Financial investments – HTM     39,029    
Financial investments at fair value through other comprehensive income 13,334        
Financial investments – AFS     21,993    
Other financial assets 4,518   5,785    
Reinsurance assets 2,692   2,536    
PVIF 7,149   6,610    
Other assets and investment properties 3,360   3,267    
Total assets 109,945   108,117    
Liabilities under investment contracts designated at fair value 5,458   5,635    
Liabilities under insurance contracts 87,330   85,667    
Deferred tax 1,266   1,259    
Other liabilities 3,659   3,325    
Total liabilities 97,713   95,886    
Total equity 12,232   12,231    
Total liabilities and equity 109,945   108,117    
Insurance Manufacturing Subsidiaries | Assets and liabilities related to insurance contracts | With DPF          
Disclosure of types of insurance contracts [line items]          
Financial assets 66,735   65,112    
Trading assets 0   0    
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 17,855        
Financial assets designated at fair value     15,533    
Derivatives 200   286    
Financial investments at amortised cost 33,575        
Financial investments – HTM     29,302    
Financial investments at fair value through other comprehensive income 11,499        
Financial investments – AFS     15,280    
Other financial assets 3,606   4,711    
Reinsurance assets 1,255   1,108    
PVIF 0   0    
Other assets and investment properties 2,670   1,975    
Total assets 70,660   68,195    
Liabilities under investment contracts designated at fair value 0   0    
Liabilities under insurance contracts 69,269   67,137    
Deferred tax 179   14    
Other liabilities 0   0    
Total liabilities 69,448   67,151    
Total equity 0   0    
Total liabilities and equity 69,448   67,151    
Insurance Manufacturing Subsidiaries | Assets and liabilities related to insurance contracts | Unit-linked          
Disclosure of types of insurance contracts [line items]          
Financial assets 7,337   9,081    
Trading assets 0   0    
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 7,099        
Financial assets designated at fair value     8,814    
Derivatives 0   0    
Financial investments at amortised cost 70        
Financial investments – HTM     0    
Financial investments at fair value through other comprehensive income 0        
Financial investments – AFS     0    
Other financial assets 168   267    
Reinsurance assets 69   274    
PVIF 0   0    
Other assets and investment properties 2   2    
Total assets 7,408   9,357    
Liabilities under investment contracts designated at fair value 1,574   1,750    
Liabilities under insurance contracts 5,789   7,548    
Deferred tax 21   6    
Other liabilities 0   0    
Total liabilities 7,384   9,304    
Total equity 0   0    
Total liabilities and equity 7,384   9,304    
Insurance Manufacturing Subsidiaries | Assets and liabilities related to insurance contracts | Other contracts          
Disclosure of types of insurance contracts [line items]          
Financial assets 15,552   14,849    
Trading assets 0   0    
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 3,024        
Financial assets designated at fair value     2,951    
Derivatives 33   13    
Financial investments at amortised cost 11,597        
Financial investments – HTM     6,396    
Financial investments at fair value through other comprehensive income 450        
Financial investments – AFS     4,836    
Other financial assets 448   653    
Reinsurance assets 1,368   1,154    
PVIF 0   0    
Other assets and investment properties 235   164    
Total assets 17,155   16,167    
Liabilities under investment contracts designated at fair value 3,884   3,885    
Liabilities under insurance contracts 12,272   10,982    
Deferred tax 15   9    
Other liabilities 0   0    
Total liabilities 16,171   14,876    
Total equity 0   0    
Total liabilities and equity 16,171   14,876    
Insurance Manufacturing Subsidiaries | Shareholder assets and liabilities          
Disclosure of types of insurance contracts [line items]          
Financial assets 7,120   6,662    
Trading assets 0   0    
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 1,264        
Financial assets designated at fair value     1,259    
Derivatives 4   41    
Financial investments at amortised cost 4,171        
Financial investments – HTM     3,331    
Financial investments at fair value through other comprehensive income 1,385        
Financial investments – AFS     1,877    
Other financial assets 296   154    
Reinsurance assets 0   0    
PVIF 7,149   6,610    
Other assets and investment properties 453   1,126    
Total assets 14,722   14,398    
Liabilities under investment contracts designated at fair value 0   0    
Liabilities under insurance contracts 0   0    
Deferred tax 1,051   1,230    
Other liabilities 3,659   3,325    
Total liabilities 4,710   4,555    
Total equity 12,232   12,231    
Total liabilities and equity $ 16,942   $ 16,786    
[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.