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Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement Of Comprehensive Income [Table]          
Net profit / (loss) $ 2,118 $ 2,144 $ 2,012 $ 4,262 $ 3,838
Financial assets measured at fair value through other comprehensive income          
Reclassification of financial assets to Other financial assets measured at amortized cost 449        
Total comprehensive income          
Total other comprehensive income (1,039) (2,216) 591 (3,255) (1,576)
Total other comprehensive income that may be reclassified to the income statement, net of tax (1,396) (2,697) 475 (4,093) (1,537)
Total other comprehensive income that will not be reclassified to the income statement, net of tax 357 481 116 839 (39)
Total comprehensive income 1,079 (72) 2,602 1,008 2,263
Comprehensive income attributable to shareholders          
Statement Of Comprehensive Income [Table]          
Net profit / (loss) 2,108 2,136 2,006 4,244 3,830
Foreign currency translation          
Foreign currency translation movements related to net assets of foreign operations, before tax (1,030) (482) 463 (1,512) (999)
Effective portion of changes in fair value of hedging instruments designated as net investment hedges, before tax 443 217 (202) 660 506
Foreign currency translation differences on foreign operations reclassified to the income statement 8 0 (10) 8 (9)
Effective portion of changes in fair value of hedging instruments designated as net investment hedges reclassified to the income statement (4) 0 8 (4) 8
Income tax relating to foreign currency translations, including the effect of net investment hedges 5 2 (4) 8 6
Subtotal foreign currency translation, net of tax (577) (263) 255 (840) (489)
Financial assets measured at fair value through other comprehensive income          
Net unrealized gains / (losses), before tax (3) (439) 21 (442) (110)
Net realized gains / (losses) reclassified to the income statement from equity 0 0 (3) 0 (9)
Reclassification of financial assets to Other financial assets measured at amortized cost 449     449  
Income tax relating to net unrealized gains / (losses) (116) 112 (4) (3) 31
Subtotal financial assets measured at fair value through other comprehensive income, net of tax 330 (327) 14 3 (88)
Cash flow hedges of interest rate risk          
Effective portion of changes in fair value of derivative instruments designated as cash flow hedges, before tax (1,298) (2,465) 542 (3,763) (630)
Net (gains) / losses reclassified to the income statement from equity (149) (237) (268) (386) (522)
Income tax relating to cash flow hedges 276 518 (51) 794 215
Subtotal cash flow hedges, net of tax (1,171) (2,184) 222 (3,355) (937)
Cost of hedging          
Cost of hedging, before tax 21 77 (16) 98 (23)
Income tax relating to cost of hedging 0 0 0 0 0
Subtotal cost of hedging, net of tax 21 77 (16) 98 (23)
Defined benefit plans          
Gains / (losses) on defined benefit plans, before tax 122 41 (21) 163 (157)
Income tax relating to defined benefit plans (7) (1) 4 (8) 27
Subtotal defined benefit plans, net of tax 115 40 (17) 155 (130)
Own credit on financial liabilities designated at fair value          
Gains / (losses) from own credit on financial liabilities designated at fair value, before tax 296 423 118 719 89
Income tax relating to own credit on financial liabilities designated at fair value (26) 0 0 (26) 0
Subtotal own credit on financial liabilities designated at fair value, net of tax 271 423 118 693 89
Total comprehensive income          
Total other comprehensive income (1,011) (2,234) 576 (3,245) (1,577)
Total other comprehensive income that may be reclassified to the income statement, net of tax (1,396) (2,697) 475 (4,093) (1,537)
Total other comprehensive income that will not be reclassified to the income statement, net of tax 385 463 102 848 (40)
Total comprehensive income 1,097 (98) 2,582 999 2,252
Comprehensive income attributable to non-controlling interests          
Statement Of Comprehensive Income [Table]          
Net profit / (loss) 10 8 6 18 9
Total comprehensive income          
Total other comprehensive income (28) 18 14 (10) 2
Total other comprehensive income that will not be reclassified to the income statement, net of tax (28) 18 14 (10) 2
Total comprehensive income $ (17) $ 26 $ 20 $ 9 $ 10