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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 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2019
Reconciliation of changes in fair value measurement, assets [abstract]        
– financial investments: fair value gains/(losses) $ 2,654 $ (348) $ 2,141  
Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 19,809      
Financial assets, ending balance 21,463 19,809   $ 19,809
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Financial liabilities, beginning balance 7,371      
Financial liabilities, ending balance 8,838 7,371   7,371
Changes in FV due to refinement in application of levelling methodology   2,900   2,900
Trading liabilities | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Financial liabilities, beginning balance 83,170      
Financial liabilities, ending balance 79,612 83,170   83,170
Trading liabilities | Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
– financial investments: fair value gains/(losses) 0 0 0  
– exchange differences (2) 2 (1)  
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Financial liabilities, beginning balance 53 49 58 58
Total gains/(losses) recognised in profit or loss 0 0 (4)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (2) 2 (1)  
– exchange differences (2) 2 (1)  
Purchases 63 3 5  
New issuances 2 6 0  
Sales (1) 0 (9)  
Settlements (12) (7) 0  
Transfers out (5) 0 (9)  
Transfers in 7 0 9  
Financial liabilities, ending balance 105 53 49 53
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (3) 0 (23)  
Designated at fair value | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Financial liabilities, beginning balance 164,466      
Financial liabilities, ending balance 156,608 164,466   164,466
Designated at fair value | Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
– financial investments: fair value gains/(losses) 0 0 0  
– exchange differences (78) 24 (6)  
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Financial liabilities, beginning balance 5,016 5,396 5,328 5,328
Total gains/(losses) recognised in profit or loss (117) (51) 246  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (78) 24 (6)  
– exchange differences (78) 24 (6)  
Purchases 0 39 118  
New issuances 1,091 783 818  
Sales 0 (13) (180)  
Settlements (853) (652) (396)  
Transfers out (275) (529) (550)  
Transfers in 224 19 18  
Financial liabilities, ending balance 5,008 5,016 5,396 5,016
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 100 57 (7)  
Derivatives | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Financial liabilities, beginning balance 239,497      
Financial liabilities, ending balance 303,059 239,497   239,497
Derivatives | Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
– financial investments: fair value gains/(losses) 0 0 0  
– exchange differences (162) 62 (10)  
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Financial liabilities, beginning balance 2,302 2,033 1,756 1,756
Total gains/(losses) recognised in profit or loss 2,105 339 591  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (162) 62 (10)  
– exchange differences (162) 62 (10)  
Purchases 0 0 0  
New issuances 0 0 0  
Sales 0 0 0  
Settlements (307) (26) (136)  
Transfers out (270) (284) (189)  
Transfers in 57 178 21  
Financial liabilities, ending balance 3,725 2,302 2,033 2,302
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 1,104 (407) (320)  
Financial investments        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 357,577      
Financial assets, ending balance 404,328 357,577   357,577
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Changes in FV due to refinement in application of levelling methodology   59   59
Financial investments | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 357,577      
Transfers in       2,900
Financial assets, ending balance 404,328 357,577   357,577
Financial investments | Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 3,218 3,296 2,796 2,796
Total gains/(losses) recognised in profit or loss (13) 6 0  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (29) 73 236  
– financial investments: fair value gains/(losses) (19) 63 238  
– exchange differences (10) 10 (2)  
Purchases 610 357 336  
New issuances 0 0 0  
Sales (271) (49) (7)  
Settlements 401 89 240  
Transfers out (22) (484) (4)  
Transfers in 247 108 179  
Financial assets, ending balance 3,339 3,218 3,296 3,218
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 (4) 0  
Reconciliation of changes in fair value measurement, liabilities [abstract]        
– exchange differences (10) 10 (2)  
Changes in FV due to refinement in application of levelling methodology   1,200   1,200
Trading assets | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 254,271      
Financial assets, ending balance 208,964 254,271   254,271
Trading assets | Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 4,979 5,673 6,759 6,759
Total gains/(losses) recognised in profit or loss (541) (110) (2)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (171) 94 (18)  
– financial investments: fair value gains/(losses) 0 0 0  
– exchange differences (171) 94 (18)  
Purchases 199 1,061 1,145  
New issuances 0 0 154  
Sales (577) (408) (487)  
Settlements 22 416 1,691  
Transfers out (797) (1,149) (409)  
Transfers in 795 234 222  
Financial assets, ending balance 3,865 4,979 5,673 4,979
Unrealised gains/(losses) recognised in profit or loss relating to assets held (7) (22) 2  
Reconciliation of changes in fair value measurement, liabilities [abstract]        
– exchange differences (171) 94 (18)  
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 43,627      
Financial assets, ending balance 41,785 43,627   43,627
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 9,476 8,245 7,080 7,080
Total gains/(losses) recognised in profit or loss (106) 391 196  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (4) (10) 6  
– financial investments: fair value gains/(losses) 0 0 0  
– exchange differences (4) (10) 6  
Purchases 1,594 1,292 1,214  
New issuances 0 0 0  
Sales (424) (189) (87)  
Settlements 170 250 184  
Transfers out (63) (3) (20)  
Transfers in 101 0 40  
Financial assets, ending balance 10,404 9,476 8,245 9,476
Unrealised gains/(losses) recognised in profit or loss relating to assets held (140) 465 67  
Reconciliation of changes in fair value measurement, liabilities [abstract]        
– exchange differences (4) (10) 6  
Changes in FV due to refinement in application of levelling methodology   2,900   2,900
Designated and otherwise mandatorily measured at fair value through profit or loss | Designated at fair value        
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Changes in FV due to refinement in application of levelling methodology   86   86
Derivatives | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 242,995      
Financial assets, ending balance 313,781 242,995   242,995
Derivatives | Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 2,136 1,930 2,423 2,423
Total gains/(losses) recognised in profit or loss 2,237 287 (9)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (147) 55 (6)  
– financial investments: fair value gains/(losses) 0 0 0  
– exchange differences (147) 55 (6)  
Purchases 0 0 0  
New issuances 0 0 0  
Sales 0 0 0  
Settlements 262 194 94  
Transfers out (139) (88) (622)  
Transfers in 30 146 50  
Financial assets, ending balance 3,855 2,136 1,930 2,136
Unrealised gains/(losses) recognised in profit or loss relating to assets held 529 279 257  
Reconciliation of changes in fair value measurement, liabilities [abstract]        
– exchange differences (147) 55 (6)  
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 0 0 (4)  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (3) 0 (23)  
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 2,105 339 591  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 1,104 (407) (320)  
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 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 | 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 (541) (110) (2)  
Unrealised gains/(losses) recognised in profit or loss relating to assets held (7) (22) 2  
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 2,237 287 (9)  
Unrealised gains/(losses) recognised in profit or loss relating to assets held 529 279 257  
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 (117) (51) 246  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 100 57 (7)  
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 | 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 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 | 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 (106) 391 196  
Unrealised gains/(losses) recognised in profit or loss relating to assets held (140) 465 67  
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 | 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 (13) 10    
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    
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 | 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 | 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 | 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    
Loan impairment recoveries and other credit risk provisions | 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    
Loan impairment recoveries and other credit risk provisions | 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    
Loan impairment recoveries and other credit risk provisions | 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)    
Loan impairment recoveries and other credit risk provisions | 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    
Loan impairment recoveries and other credit risk provisions | 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    
Loan impairment recoveries and other credit risk provisions | 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    
Private equity including strategic investments | Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 9,551      
Financial assets, ending balance 10,448 9,551   9,551
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Changes in FV due to refinement in application of levelling methodology   1,500   1,500
Private equity including strategic investments | Financial investments | Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 716      
Financial assets, ending balance 689 716   716
Private equity including strategic investments | Trading assets | Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 4      
Financial assets, ending balance 3 4   4
Private equity including strategic investments | 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 8,831      
Financial assets, ending balance 9,756 8,831   8,831
Reconciliation of changes in fair value measurement, liabilities [abstract]        
Changes in FV due to refinement in application of levelling methodology   1,700   1,700
Private equity including strategic investments | Derivatives | Level 3 | Recurring fair value measurement        
Reconciliation of changes in fair value measurement, assets [abstract]        
Financial assets, beginning balance 0      
Financial assets, ending balance $ 0 $ 0   $ 0