XML 279 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated statement of comprehensive income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure Of Face Statements [Line Items]      
Profit for the year $ 8,708 $ 15,025 $ 11,879
Items that will be reclassified subsequently to profit or loss when specific conditions are met:      
Available-for-sale investments     146
– fair value gains/(losses)     1,227
– fair value gains reclassified to the income statement     (1,033)
– amounts reclassified to the income statement in respect of impairment losses     93
– income taxes     (141)
Debt instruments at fair value through other comprehensive income 1,152 (243)  
– fair value gains/(losses) 1,793 (168)  
– fair value gains transferred to the income statement on disposal (365) (95)  
– expected credit recoveries/(losses) recognised in the income statement 109 (94)  
– income taxes (385) 114  
Cash flow hedges 206 19 (192)
– fair value gains/(losses) 551 (267) (1,046)
– fair value (gains)/losses reclassified to the income statement (286) 317 833
– income taxes (59) (31) 21
Share of other comprehensive income/(expense) of associates and joint ventures 21 (64) (43)
– share for the year 21 (64) (43)
Exchange differences 1,044 (7,156) 9,077
– other exchange differences 1,044 (7,156) 8,939
– income tax attributable to exchange differences 0 0 138
Items that will not be reclassified subsequently to profit or loss:      
Remeasurement of defined benefit asset/liability 13 (329) 2,419
– before income taxes (17) (388) 3,440
– income taxes 30 59 (1,021)
Changes in fair value of financial liabilities designated at fair value upon initial recognition arising from changes in own credit risk (2,002) 2,847 (2,024)
– before income taxes (2,639) 3,606 (2,409)
– income taxes 637 (759) 385
Equity instruments designated at fair value through other comprehensive income 366 (27)  
– fair value gains/(losses) 364 (71)  
– income taxes 2 44  
Effects of hyperinflation 217 283  
Other comprehensive (expense)/income for the year, net of tax 1,017 (4,670) 9,383
Total comprehensive income for the year 9,725 10,355 21,262
Attributable to:      
– ordinary shareholders of the parent company 6,838 8,083 18,914
– preference shareholders of the parent company 90 90 90
– other equity holders 1,324 1,029 1,025
– non-controlling interests 1,473 1,153 1,233
Total comprehensive income for the year 9,725 10,355 21,262
HSBC Holdings      
Disclosure Of Face Statements [Line Items]      
Profit for the year 9,041 52,825 5,539
Items that will be reclassified subsequently to profit or loss when specific conditions are met:      
Available-for-sale investments 0 0 (53)
– fair value gains/(losses) 0 0 (70)
– income taxes 0 0 17
Items that will not be reclassified subsequently to profit or loss:      
Changes in fair value of financial liabilities designated at fair value upon initial recognition arising from changes in own credit risk (396) 865 (828)
– before income taxes (573) 1,090 (1,007)
– income taxes 177 (225) 179
Other comprehensive (expense)/income for the year, net of tax (396) 865 (881)
Total comprehensive income for the year 8,645 53,690 4,658
Attributable to:      
Total comprehensive income for the year $ 8,645 $ 53,690 $ 4,658