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Supplemental guarantor consolidated balance sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Assets        
Cash and balances at central banks $ 190,353 $ 206,773 $ 192,817  
Loans and advances to banks 16,596 17,914 15,480  
Receivables from securities financing transactions 63,291 69,452 75,012  
Cash collateral receivables on derivative instruments 43,763 39,253 30,514  
Loans and advances to customers 383,898 392,189 397,761  
Other financial assets measured at amortized cost 37,528 28,697 26,209  
Total financial assets measured at amortized cost 735,428 754,279 737,794  
Financial assets at fair value held for trading 99,507 114,744 130,821  
of which: assets pledged as collateral that may be sold or repledged by counterparties 33,830 40,217 43,397  
Derivative financial instruments 160,524 140,309 118,142  
Brokerage receivables 19,289 20,762 21,839  
Financial assets at fair value not held for trading 57,637 60,999 60,080  
Total financial assets measured at fair value through profit or loss 336,957 336,814 330,882  
Financial assets measured at fair value through other comprehensive income 2,251 9,093 8,844  
Investments in subsidiaries and associates 1,094 1,150 1,243  
Property, equipment and software 12,049 12,491 12,888  
Goodwill and intangible assets 6,312 6,383 6,378  
Deferred tax assets 9,119 9,131 8,876  
Other non-financial assets 9,984 10,581 10,277  
Total assets 1,113,193 1,139,922 1,117,182  
Liabilities        
Amounts due to banks 15,202 16,649 13,101  
Payables from securities financing transactions 5,956 7,110 5,533  
Cash collateral payables on derivative instruments 40,468 39,609 31,798  
Customer deposits 512,216 541,470 542,007  
Debt issued measured at amortized cost 121,896 131,492 139,155  
Other financial liabilities measured at amortized cost 9,930 9,641 9,001  
Total financial liabilities measured at amortized cost 705,669 745,971 740,595  
Financial liabilities at fair value held for trading 30,450 34,687 31,688  
Derivative financial instruments 156,888 138,443 121,309  
Brokerage payables designated at fair value 49,798 48,015 44,045  
Debt issued designated at fair value 72,264 71,470 73,799  
Other financial liabilities designated at fair value 28,566 30,325 30,074  
Total financial liabilities measured at fair value through profit or loss 337,966 322,940 300,916  
Provisions 3,465 3,478 3,518  
Other non-financial liabilities 8,910 8,322 11,151  
Total liabilities 1,056,010 1,080,711 1,056,180  
Equity        
Equity attributable to shareholders 56,845 58,855 60,662  
Equity attributable to non-controlling interests 339 356 340  
Total equity 57,184 59,212 61,002 $ 59,050
Total liabilities and equity $ 1,113,193 $ 1,139,922 $ 1,117,182