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Report of the directors financial review risk report - Balance sheet of insurance manufacturing subsidiaries by type of contract (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Disclosure of financial assets [line items]        
– trading assets $ 260,250 $ 231,990    
– derivatives 209,516 307,726    
Total external assets   2,984,164    
Deferred tax liabilities 4,338 4,313    
Total liabilities 2,769,241 2,779,169    
Total equity 206,764 204,995 $ 195,221 $ 192,668
Total equity and liabilities 2,976,005 2,984,164    
Insurance manufacturing subsidiaries        
Disclosure of financial assets [line items]        
Financial assets 125,758 121,127    
– trading assets 0 0    
Financial assets at fair value 43,457 39,553    
– derivatives 155 281    
– financial investments – at amortised cost 59,830 58,426    
– financial investments – at fair value through other comprehensive income 14,041 14,921    
Other financial assets 8,275 7,946    
Reinsurance assets 3,894 3,770    
PVIF 9,449 9,435    
Other assets and investment properties 3,929 3,577    
Total external assets 143,030 137,909    
Liabilities under investment contracts designated at fair value 6,331 6,385    
Liabilities under insurance contracts 110,636 107,261    
Deferred tax liabilities 1,614 1,575    
Other liabilities 8,068 7,244    
Total liabilities 126,649 122,465    
Total equity 16,381 15,444    
Total equity and liabilities 143,030 137,909    
Assets and liabilities related to insurance contracts | Insurance manufacturing subsidiaries | With DPF        
Disclosure of financial assets [line items]        
Financial assets 87,984 84,478    
– trading assets 0 0    
Financial assets at fair value 29,111 26,002    
– derivatives 146 262    
– financial investments – at amortised cost 41,201 39,891    
– financial investments – at fair value through other comprehensive income 11,851 12,531    
Other financial assets 5,675 5,792    
Reinsurance assets 2,191 2,256    
PVIF 0 0    
Other assets and investment properties 2,551 2,628    
Total external assets 92,726 89,362    
Liabilities under investment contracts designated at fair value 0 0    
Liabilities under insurance contracts 87,685 84,931    
Deferred tax liabilities 180 145    
Other liabilities 0 0    
Total liabilities 87,865 85,076    
Total equity 0 0    
Total equity and liabilities 87,865 85,076    
Assets and liabilities related to insurance contracts | Insurance manufacturing subsidiaries | Unit- linked        
Disclosure of financial assets [line items]        
Financial assets 9,134 8,802    
– trading assets 0 0    
Financial assets at fair value 8,788 8,558    
– derivatives 1 3    
– financial investments – at amortised cost 93 30    
– financial investments – at fair value through other comprehensive income 0 0    
Other financial assets 252 211    
Reinsurance assets 77 65    
PVIF 0 0    
Other assets and investment properties 3 1    
Total external assets 9,214 8,868    
Liabilities under investment contracts designated at fair value 2,390 2,285    
Liabilities under insurance contracts 6,726 6,503    
Deferred tax liabilities 8 5    
Other liabilities 0 0    
Total liabilities 9,124 8,793    
Total equity 0 0    
Total equity and liabilities 9,124 8,793    
Assets and liabilities related to insurance contracts | Insurance manufacturing subsidiaries | Other contracts        
Disclosure of financial assets [line items]        
Financial assets 19,402 18,932    
– trading assets 0 0    
Financial assets at fair value 3,651 3,508    
– derivatives 6 13    
– financial investments – at amortised cost 14,145 13,984    
– financial investments – at fair value through other comprehensive income 490 459    
Other financial assets 1,110 968    
Reinsurance assets 1,625 1,447    
PVIF 0 0    
Other assets and investment properties 658 227    
Total external assets 21,685 20,606    
Liabilities under investment contracts designated at fair value 3,941 4,100    
Liabilities under insurance contracts 16,225 15,827    
Deferred tax liabilities 19 25    
Other liabilities 0 0    
Total liabilities 20,185 19,952    
Total equity 0 0    
Total equity and liabilities 20,185 19,952    
Shareholder assets and liabilities | Insurance manufacturing subsidiaries        
Disclosure of financial assets [line items]        
Financial assets 9,238 8,915    
– trading assets 0 0    
Financial assets at fair value 1,907 1,485    
– derivatives 2 3    
– financial investments – at amortised cost 4,391 4,521    
– financial investments – at fair value through other comprehensive income 1,700 1,931    
Other financial assets 1,238 975    
Reinsurance assets 1 2    
PVIF 9,449 9,435    
Other assets and investment properties 717 721    
Total external assets 19,405 19,073    
Liabilities under investment contracts designated at fair value 0 0    
Liabilities under insurance contracts 0 0    
Deferred tax liabilities 1,407 1,400    
Other liabilities 8,068 7,244    
Total liabilities 9,475 8,644    
Total equity 16,381 15,444    
Total equity and liabilities $ 25,856 $ 24,088