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Fair values of financial instruments carried at fair value - Movement in Level 3 financial instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance $ 2,471,203    
– financial investments: fair value gains/(losses) 1,793 $ (168)  
– cash flow hedges: fair value gains/(losses) 551 (267) $ (1,046)
– exchange differences 1,044 (7,156) 8,939
Financial assets, ending balance 2,621,427 2,471,203  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 2,260,288    
– cash flow hedges: fair value gains/(losses) 551 (267) (1,046)
– exchange differences 1,044 (7,156) 8,939
Financial liabilities, ending balance 2,409,361 2,260,288  
Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 16,674    
Financial assets, ending balance 16,887 16,674  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 7,142    
Financial liabilities, ending balance 7,371 7,142  
Trading liabilities      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 84,431    
Financial liabilities, ending balance 83,170 84,431  
Trading liabilities | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 84,431    
Financial liabilities, ending balance 83,170 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 (3)  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 58 93  
Total gains/(losses) recognised in profit or loss (4) (4)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 1 (3)  
– cash flow hedges: fair value gains/(losses)   0  
– exchange differences 1 (3)  
Purchases 8 3  
New issuances 6 6  
Sales, fair value measurement, liabilities (9) (11)  
Settlements, fair value measurement, liabilities (7) (2)  
Transfers out of Level 3 of fair value hierarchy, liabilities (9) (24)  
Transfers into Level 3 of fair value hierarchy, liabilities 9 0  
Financial liabilities, ending balance 53 58 93
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 (5)  
Financial liabilities designated at fair value      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 148,505    
Financial liabilities, ending balance 164,466 148,505  
Financial liabilities designated at fair value | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 148,505    
Financial liabilities, ending balance 164,466 148,505  
Financial liabilities 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 18 (144)  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 5,328 4,107  
Total gains/(losses) recognised in profit or loss 195 (637)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 18 (144)  
– cash flow hedges: fair value gains/(losses)   0  
– exchange differences 18 (144)  
Purchases 157 76  
New issuances 1,601 2,442  
Sales, fair value measurement, liabilities (193) 0  
Settlements, fair value measurement, liabilities (1,048) (32)  
Transfers out of Level 3 of fair value hierarchy, liabilities (1,079) (1,112)  
Transfers into Level 3 of fair value hierarchy, liabilities 37 628  
Financial liabilities, ending balance 5,016 5,328 4,107
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 57 274  
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 205,835    
Financial liabilities, ending balance 239,497 205,835  
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 52 (84)  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 1,756 1,949  
Total gains/(losses) recognised in profit or loss 930 255  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 52 (82)  
– cash flow hedges: fair value gains/(losses)   2  
– exchange differences 52 (84)  
Purchases 0 0  
New issuances 0 0  
Sales, fair value measurement, liabilities 0 0  
Settlements, fair value measurement, liabilities (162) (18)  
Transfers out of Level 3 of fair value hierarchy, liabilities (473) (464)  
Transfers into Level 3 of fair value hierarchy, liabilities 199 116  
Financial liabilities, ending balance 2,302 1,756 1,949
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (407) (351)  
Financial investments      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 344,767    
Financial assets, ending balance 357,577 344,767  
Financial investments | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 344,767    
Financial assets, ending balance 357,577 344,767  
Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 2,000 1,767  
Total gains/(losses) recognised in profit or loss 6 251  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 269 17  
– financial investments: fair value gains/(losses) 261 15  
– cash flow hedges: fair value gains/(losses)   0  
– exchange differences 8 2  
Purchases 271 275  
New issuances 0 0  
Sales, fair value measurement, assets (10) (51)  
Settlements, fair value measurement, assets (329) (141)  
Transfers out of Level 3 of fair value hierarchy, assets (471) (685)  
Transfers into Level 3 of fair value hierarchy, assets 287 567  
Financial assets, ending balance 2,023 2,000 1,767
Unrealised gains/(losses) recognised in profit or loss relating to assets held (4) 0  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– cash flow hedges: fair value gains/(losses)   0  
– exchange differences 8 2  
Trading assets      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 238,130    
Financial assets, ending balance 254,271 238,130  
Trading assets | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 238,130    
Financial assets, ending balance 254,271 238,130  
Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 6,759 5,080  
Total gains/(losses) recognised in profit or loss (112) 284  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 76 (274)  
– financial investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses)   0  
– exchange differences 76 (274)  
Purchases 2,206 4,377  
New issuances 154 975  
Sales, fair value measurement, assets (895) (1,589)  
Settlements, fair value measurement, assets (2,107) (2,021)  
Transfers out of Level 3 of fair value hierarchy, assets (1,558) (1,402)  
Transfers into Level 3 of fair value hierarchy, assets 456 1,329  
Financial assets, ending balance 4,979 6,759 5,080
Unrealised gains/(losses) recognised in profit or loss relating to assets held (22) (5)  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– cash flow hedges: fair value gains/(losses)   0  
– exchange differences 76 (274)  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 2,349    
Financial assets, ending balance 2,345 2,349  
Financial assets 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, beginning balance 41,111    
Financial assets, ending balance 43,627 41,111  
Financial assets 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, beginning balance 5,492 3,958  
Total gains/(losses) recognised in profit or loss 598 608  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (1) (107)  
– financial investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses)   6  
– exchange differences (1) (113)  
Purchases 2,353 2,172  
New issuances 0 0  
Sales, fair value measurement, assets (276) (395)  
Settlements, fair value measurement, assets (434) (541)  
Transfers out of Level 3 of fair value hierarchy, assets (23) (285)  
Transfers into Level 3 of fair value hierarchy, assets 40 82  
Financial assets, ending balance 7,749 5,492 3,958
Unrealised gains/(losses) recognised in profit or loss relating to assets held 477 199  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– cash flow hedges: fair value gains/(losses)   6  
– exchange differences (1) (113)  
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 207,825    
Financial assets, ending balance 242,995 207,825  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 2,423 2,444  
Total gains/(losses) recognised in profit or loss 278 597  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 49 (113)  
– financial investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses)   6  
– exchange differences 49 (119)  
Purchases 0 0  
New issuances 0 0  
Sales, fair value measurement, assets 0 0  
Settlements, fair value measurement, assets (100) (191)  
Transfers out of Level 3 of fair value hierarchy, assets (710) (337)  
Transfers into Level 3 of fair value hierarchy, assets 196 23  
Financial assets, ending balance 2,136 2,423 $ 2,444
Unrealised gains/(losses) recognised in profit or loss relating to assets held 279 342  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– cash flow hedges: fair value gains/(losses)   6  
– exchange differences 49 (119)  
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) (4)  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 (5)  
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  
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 930 255  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (407) (351)  
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 (112) 284  
Unrealised gains/(losses) recognised in profit or loss relating to assets held (22) (5)  
Net income from financial instruments held for trading or managed on a fair value basis | Financial assets 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  
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 278 597  
Unrealised gains/(losses) recognised in profit or loss relating to assets held 279 342  
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  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 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 195 (637)  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 57 274  
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  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 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  
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 | Financial assets 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 598 608  
Unrealised gains/(losses) recognised in profit or loss relating to assets held 477 199  
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  
Unrealised gains/(losses) recognised in profit or loss relating to assets held 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 | 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  
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 | 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 10 251  
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 | Financial assets 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  
Expected credit loss charges and other credit risk charges | 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    
Expected credit loss charges and other credit risk charges | 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    
Expected credit loss charges and other credit risk charges | 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    
Expected credit loss charges and other credit risk charges | 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 (4)    
Expected credit loss charges and other credit risk charges | 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    
Expected credit loss charges and other credit risk charges | Financial assets 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    
Expected credit loss charges and other credit risk charges | 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    
Loan impairment recoveries and other credit risk provisions (‘LICs’) | 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 0  
Loan impairment recoveries 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]      
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0  
Loan impairment recoveries and other credit risk provisions (‘LICs’) | 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 0  
Loan impairment recoveries and other credit risk provisions (‘LICs’) | Financial investments | 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 (4) 0  
Loan impairment recoveries and other credit risk provisions (‘LICs’) | Trading assets | 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 0  
Loan impairment recoveries and other credit risk provisions (‘LICs’) | Financial assets 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]      
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0  
Loan impairment recoveries and other credit risk provisions (‘LICs’) | 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 $ 0