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Net income from financial instruments measured at fair value through profit and loss - HSBC Holdings – Net income/(expense) arising from financial instruments measured at fair value through profit or loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis $ 10,231 $ 9,531 $ 8,426
Changes in fair value of designated debt and related derivatives [1] 90 (97) 155
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss 812 695  
Net income/expense from financial instruments measured at fair value through profit and loss 14,611 8,641 11,417
HSBC Holdings      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis 1,477 245 (181)
Changes in fair value of designated debt and related derivatives [2] (360) (77) 103
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss 1,659 43 0
Net income/expense from financial instruments measured at fair value through profit and loss 2,776 211 (78)
Derivatives managed in conjunction with HSBC’s issued debt securities      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives 2,561 (626) (343)
Derivatives managed in conjunction with HSBC’s issued debt securities | HSBC Holdings      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives 764 (337) 292
Other changes in fair value      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives (2,471) 529 498
Other changes in fair value | HSBC Holdings      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives (1,124) 260 (189)
Trading securities      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis 16,121 6,982 8,236
Trading securities | HSBC Holdings      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis (559) (176) (392)
Other instruments managed on a fair value basis      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis (5,890) 2,549 190
Other instruments managed on a fair value basis | HSBC Holdings      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis $ 2,036 $ 421 $ 211
[1] The debt instruments, issued for funding purposes, are designated under the fair value option to reduce an accounting mismatch.
[2] The debt instruments, issued for funding purposes, are designated under the fair value option to reduce an accounting mismatch.