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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) $ 1,175 $ 1,764 $ 27,334 $ 2,939 $ 28,371
Total comprehensive income          
Total other comprehensive income 439 (2,008) (867) (1,570) (71)
Total other comprehensive income that may be reclassified to the income statement, net of tax 262 (1,870) (397) (1,608) 312
Total other comprehensive income that will not be reclassified to the income statement, net of tax 176 (138) (470) 38 (383)
Total comprehensive income 1,614 (245) 26,467 1,369 28,300
Comprehensive income attributable to shareholders          
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) 1,136 1,755 27,331 2,890 28,360
Foreign currency translation          
Foreign currency translation movements related to net assets of foreign operations, before tax (268) (3,473) 754 (3,741) 991
Effective portion of changes in fair value of hedging instruments designated as net investment hedges, before tax 291 2,182 (379) 2,473 (506)
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 0 13 (4) 13 (5)
Subtotal foreign currency translation, net of tax 25 (1,277) 368 (1,252) 474
Financial assets measured at fair value through other comprehensive income          
Net unrealized gains / (losses), before tax 0 0 0 0 2
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 0 0 0 2
Cash flow hedges of interest rate risk          
Effective portion of changes in fair value of derivative instruments designated as cash flow hedges, before tax (417) (1,246) (1,314) (1,663) (928)
Net (gains) / losses reclassified to the income statement from equity 668 544 410 1,212 759
Income tax relating to cash flow hedges 5 119 130 124 0
Subtotal cash flow hedges, net of tax 256 (583) (775) (327) (169)
Cost of hedging          
Cost of hedging, before tax (19) (9) 11 (28) 6
Income tax relating to cost of hedging 0 0 0 0 0
Subtotal cost of hedging, net of tax (19) (9) 11 (28) 6
Defined benefit plans          
Gains / (losses) on defined benefit plans, before tax (38) (62) (17) (100) 8
Income tax relating to defined benefit plans 8 6 (35) 14 (29)
Subtotal defined benefit plans, net of tax (30) (56) (53) (87) (21)
Own credit on financial liabilities designated at fair value          
Gains / (losses) from own credit on financial liabilities designated at fair value, before tax 231 (69) (473) 161 (404)
Income tax relating to own credit on financial liabilities designated at fair value (3) 2 60 (1) 43
Subtotal own credit on financial liabilities designated at fair value, net of tax 228 (68) (413) 160 (362)
Total comprehensive income          
Total other comprehensive income 460 (1,994) (862) (1,535) (71)
Total other comprehensive income that may be reclassified to the income statement, net of tax 262 (1,870) (397) (1,608) 312
Total other comprehensive income that will not be reclassified to the income statement, net of tax 198 (124) (466) 73 (383)
Total comprehensive income 1,596 (240) 26,469 1,356 28,289
Comprehensive income attributable to non-controlling interests          
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) 40 9 3 48 11
Total comprehensive income          
Total other comprehensive income that will not be reclassified to the income statement, net of tax (21) (14) (5) (35) 0
Total comprehensive income $ 18 $ (5) $ (2) $ 13 $ 11