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Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) $ (224) $ 1,014 $ 1,124 $ 790 $ 2,136
Total comprehensive income          
Total other comprehensive income 494 (1,183) (585) (689) 207
Total other comprehensive income that may be reclassified to the income statement, net of tax 247 (1,219) (381) (972) 317
Total other comprehensive income that will not be reclassified to the income statement, net of tax 247 36 (204) 283 (110)
Total comprehensive income 271 (169) 539 101 2,343
Comprehensive income attributable to shareholders          
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) (264) 1,006 1,120 742 2,124
Foreign currency translation          
Foreign currency translation movements related to net assets of foreign operations, before tax (109) (1,565) 307 (1,673) 532
Effective portion of changes in fair value of hedging instruments designated as net investment hedges, before tax 78 807 (149) 886 (275)
Foreign currency translation differences on foreign operations reclassified to the income statement 2 0 (3) 2 (3)
Effective portion of changes in fair value of hedging instruments designated as net investment hedges reclassified to the income statement 0 1 (1) 1 (2)
Income tax relating to foreign currency translations, including the effect of net investment hedges 2 13 (3) 14 (5)
Subtotal foreign currency translation, net of tax (27) (744) 151 (771) 246
Financial assets measured at fair value through other comprehensive income          
Net unrealized gains / (losses), before tax 0 (1) (1) (1) 1
Net realized (gains) / losses reclassified to the income statement from equity 0 0 0 0 0
Income tax relating to net unrealized gains / (losses) 0 0 0 0 0
Subtotal financial assets measured at fair value through other comprehensive income, net of tax 0 (1) (1) (1) 1
Cash flow hedges of interest rate risk          
Effective portion of changes in fair value of derivative instruments designated as cash flow hedges, before tax (335) (1,076) (1,082) (1,411) (695)
Net (gains) / losses reclassified to the income statement from equity 626 492 413 1,119 762
Income tax relating to cash flow hedges 2 117 127 119 (2)
Subtotal cash flow hedges, net of tax 294 (467) (542) (173) 64
Cost of hedging          
Cost of hedging, before tax (20) (6) 11 (26) 6
Income tax relating to cost of hedging 0 0 0 0 0
Subtotal cost of hedging, net of tax (20) (6) 11 (26) 6
Defined benefit plans          
Gains / (losses) on defined benefit plans, before tax 42 36 (13) 77 20
Income tax relating to defined benefit plans 0 (8) (37) (8) (32)
Subtotal defined benefit plans, net of tax 41 28 (50) 69 (12)
Own credit on financial liabilities designated at fair value          
Gains / (losses) from own credit on financial liabilities designated at fair value, before tax 228 19 (212) 247 (143)
Income tax relating to own credit on financial liabilities designated at fair value (2) 0 61 (2) 44
Subtotal own credit on financial liabilities designated at fair value, net of tax 226 19 (151) 245 (100)
Total comprehensive income          
Total other comprehensive income 514 (1,171) (582) (657) 206
Total other comprehensive income that may be reclassified to the income statement, net of tax 247 (1,219) (381) (972) 317
Total other comprehensive income that will not be reclassified to the income statement, net of tax 267 47 (201) 314 (112)
Total comprehensive income 251 (166) 538 85 2,329
Comprehensive income attributable to non-controlling interests          
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) 40 8 4 48 12
Total comprehensive income          
Total other comprehensive income that will not be reclassified to the income statement, net of tax (20) (12) (3) (31) 2
Total comprehensive income $ 20 $ (4) $ 1 $ 17 $ 14