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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, 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    
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 at fair value through other comprehensive income 13,334        
Financial investments – HTM     39,029    
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 | Europe          
Disclosure of types of insurance contracts [line items]          
Financial assets 28,631   30,231    
Trading assets 0   0    
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 13,142        
Financial assets designated at fair value     12,430    
Derivatives 121   169    
Financial investments at amortised cost 296        
Financial investments at fair value through other comprehensive income 12,453        
Financial investments – HTM     0    
Financial investments – AFS     15,144    
Other financial assets 2,619   2,488    
Reinsurance assets 249   469    
PVIF 832   773    
Other assets and investment properties 1,053   1,666    
Total assets 30,765   33,139    
Liabilities under investment contracts designated at fair value 780   739    
Liabilities under insurance contracts 26,375   28,416    
Deferred tax 209   217    
Other liabilities 1,690   2,043    
Total liabilities 29,054   31,415    
Total equity 1,711   1,724    
Total liabilities and equity 30,765   33,139    
Insurance Manufacturing Subsidiaries | Asia          
Disclosure of types of insurance contracts [line items]          
Financial assets 66,793   63,973    
Trading assets 0   0    
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 15,774        
Financial assets designated at fair value     15,633    
Derivatives 116   171    
Financial investments at amortised cost 48,595        
Financial investments at fair value through other comprehensive income 440        
Financial investments – HTM     38,506    
Financial investments – AFS     6,393    
Other financial assets 1,868   3,270    
Reinsurance assets 2,438   2,063    
PVIF 6,195   5,709    
Other assets and investment properties 2,280   1,577    
Total assets 77,706   73,322    
Liabilities under investment contracts designated at fair value 4,678   4,896    
Liabilities under insurance contracts 59,829   56,047    
Deferred tax 1,050   1,033    
Other liabilities 1,911   1,209    
Total liabilities 67,468   63,185    
Total equity 10,238   10,137    
Total liabilities and equity 77,706   73,322    
Insurance Manufacturing Subsidiaries | Latin America          
Disclosure of types of insurance contracts [line items]          
Financial assets 1,320   1,500    
Trading assets 0   0    
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 326        
Financial assets designated at fair value     494    
Derivatives 0   0    
Financial investments at amortised cost 522        
Financial investments at fair value through other comprehensive income 441        
Financial investments – HTM     523    
Financial investments – AFS     456    
Other financial assets 31   27    
Reinsurance assets 5   4    
PVIF 122   128    
Other assets and investment properties 27   24    
Total assets 1,474   1,656    
Liabilities under investment contracts designated at fair value 0   0    
Liabilities under insurance contracts 1,126   1,204    
Deferred tax 7   9    
Other liabilities 58   73    
Total liabilities 1,191   1,286    
Total equity 283   370    
Total liabilities and equity $ 1,474   $ 1,656    
[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.