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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, 2019
Dec. 31, 2018
Jun. 30, 2018
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains/(losses) $ 2,141 $ 490 $ (658)
– cash flow hedges: fair value gains/(losses) 241 9 (276)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– cash flow hedges: fair value gains/(losses) 241 9 (276)
Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 16,674    
Financial assets 16,553 16,674  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 7,142    
Financial liabilities 7,478 7,142  
Trading liabilities | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 84,431    
Financial liabilities 94,149 84,431  
Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– cash flow hedges: fair value gains/(losses)     0
– exchange differences (1) (1) (2)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 58 75 93
Total gains/(losses) recognised in profit or loss (4) (2) (2)
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (1) (1) (2)
– cash flow hedges: fair value gains/(losses)     0
– exchange differences (1) (1) (2)
Purchases 5 1 2
New issuances 0 1 5
Sales (9) (7) (4)
Settlements 0 0 0
Transfers out (9) (7) (17)
Transfers in 9 0 0
Financial liabilities 49 58 75
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (23) 0 (5)
Designated at fair value | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 148,505    
Financial liabilities 165,104 148,505  
Designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– cash flow hedges: fair value gains/(losses)     0
– exchange differences (6) (72) (72)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 5,328 4,355 4,107
Total gains/(losses) recognised in profit or loss 246 (177) (460)
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (6) (72) (72)
– cash flow hedges: fair value gains/(losses)     0
– exchange differences (6) (72) (72)
Purchases 118 30 46
New issuances 818 1,133 1,309
Sales (180) 0 0
Settlements (396) 140 (172)
Transfers out (550) (633) (479)
Transfers in 18 552 76
Financial liabilities 5,396 5,328 4,355
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (7) 192 82
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 205,835    
Financial liabilities 229,903 205,835  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– cash flow hedges: fair value gains/(losses)     2
– exchange differences (10) (48) (36)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 1,756 1,870 1,949
Total gains/(losses) recognised in profit or loss 591 440 (185)
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (10) (48) (34)
– cash flow hedges: fair value gains/(losses)     2
– exchange differences (10) (48) (36)
Purchases 0 0 0
New issuances 0 0 0
Sales 0 0 0
Settlements (136) (335) 317
Transfers out (189) (229) (235)
Transfers in 21 58 58
Financial liabilities 2,033 1,756 1,870
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (320) (240) (111)
Available for sale | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 2,000 2,228  
Total gains/(losses) recognised in profit or loss   (2)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’)   (47)  
– financial investments: fair value gains/(losses)   (42)  
– exchange differences   (5)  
Purchases   33  
New issuances   0  
Sales   (27)  
Settlements   (71)  
Transfers out   (312)  
Transfers in   198  
Financial assets   2,000 2,228
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– exchange differences   (5)  
Financial investments      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 344,767    
Financial assets 346,887 344,767  
Financial investments | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 344,767    
Financial assets 346,887 344,767  
Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 2,000 2,228 1,767
Total gains/(losses) recognised in profit or loss 0   253
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 191   64
– financial investments: fair value gains/(losses) 193   57
– cash flow hedges: fair value gains/(losses)     0
– exchange differences (2)   7
Purchases 243   242
New issuances 0   0
Sales (6)   (24)
Settlements (240)   (70)
Transfers out (4)   (373)
Transfers in 179   369
Financial assets 2,363 2,000 2,228
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0   0
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– cash flow hedges: fair value gains/(losses)     0
– exchange differences (2)   7
Trading assets | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 238,130    
Financial assets 271,424 238,130  
Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 6,759 6,547 5,080
Total gains/(losses) recognised in profit or loss (2) 56 228
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (18) (73) (201)
– financial investments: fair value gains/(losses) 0 0 0
– cash flow hedges: fair value gains/(losses)     0
– exchange differences (18) (73) (201)
Purchases 1,145 345 4,032
New issuances 154 0 975
Sales (487) (377) (1,212)
Settlements (1,691) (339) (1,682)
Transfers out (409) (461) (941)
Transfers in 222 1,061 268
Financial assets 5,673 6,759 6,547
Unrealised gains/(losses) recognised in profit or loss relating to assets held 2 42 (47)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– cash flow hedges: fair value gains/(losses)     0
– exchange differences (18) (73) (201)
Designated and otherwise mandatorily measured at fair value through profit or loss | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 41,111    
Financial assets 41,043 41,111  
Designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 5,492 5,006 3,958
Total gains/(losses) recognised in profit or loss 195 363 245
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 6 (15) (92)
– financial investments: fair value gains/(losses) 0 0 0
– cash flow hedges: fair value gains/(losses)     6
– exchange differences 6 (15) (98)
Purchases 1,145 971 1,201
New issuances 0 0 0
Sales (87) (297) (98)
Settlements (184) (328) (213)
Transfers out (20) (254) (31)
Transfers in 40 46 36
Financial assets 6,587 5,492 5,006
Unrealised gains/(losses) recognised in profit or loss relating to assets held 67 22 177
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– cash flow hedges: fair value gains/(losses)     6
– exchange differences 6 (15) (98)
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 207,825    
Financial assets 233,621 207,825  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets 2,423 2,470 2,444
Total gains/(losses) recognised in profit or loss (9) 471 126
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (6) (57) (56)
– financial investments: fair value gains/(losses) 0 0 0
– cash flow hedges: fair value gains/(losses)     6
– exchange differences (6) (57) (62)
Purchases 0 0 0
New issuances 0 0 0
Sales 0 0 0
Settlements 94 (328) 137
Transfers out (622) (138) (199)
Transfers in 50 5 18
Financial assets 1,930 2,423 2,470
Unrealised gains/(losses) recognised in profit or loss relating to assets held 257 298 44
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– cash flow hedges: fair value gains/(losses)     6
– exchange differences (6) (57) (62)
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 (4) (2) (2)
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (23) 0 (5)
Net income from financial instruments held for trading or managed on a fair value basis | 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
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 591 440 (185)
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (320) (240) (111)
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  
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Net income from financial instruments held for trading or managed on a fair value basis | Financial investments | 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
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 assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss (2) 56 228
Unrealised gains/(losses) recognised in profit or loss relating to assets held 2 42 (47)
Net income from financial instruments held for trading or managed on a fair value basis | Designated and otherwise mandatorily measured at fair value through profit or loss | 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
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 (9) 471 126
Unrealised gains/(losses) recognised in profit or loss relating to assets held 257 298 44
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 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0 0
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | 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 246 (177) (460)
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (7) 192 82
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 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0 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 | Financial investments | 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
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 assets | 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
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 195 363 245
Unrealised gains/(losses) recognised in profit or loss relating to assets held 67 22 177
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 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held $ 0 0 0
Gains less losses from financial investments at fair value through other comprehensive income | 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
Gains less losses from financial investments at fair value through other comprehensive income | 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
Gains less losses from financial investments at fair value through other comprehensive income | 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
Gains less losses from financial investments at fair value through other comprehensive income | 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   (2)  
Gains less losses from financial investments at fair value through other comprehensive income | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss     253
Gains less losses from financial investments at fair value through other comprehensive income | Trading assets | 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
Gains less losses from financial investments at fair value through other comprehensive income | Designated and otherwise mandatorily measured at fair value through profit or loss | 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
Gains less losses from financial investments at fair value through other comprehensive income | 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