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Financial Instruments: Movement in Level 3 portfolios - Assets (Details) - GBP (£)
£ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Level 3 | Other | Continuing operations    
Movement in level 3 assets    
Amount recorded in the income statement £ 36 £ (8)
Level 3 | Held-for-trading | Continuing operations    
Movement in level 3 assets    
Amount recorded in the income statement 240 (197)
Recurring    
Movement in level 3 assets    
Assets at beginning of period 291,000  
Assets at end of period 297,800  
Recurring | Level 3    
Movement in level 3 assets    
Assets at beginning of period 3,222 4,537
Amount recorded in the income statement 43 (409)
Amount recorded in the statement of comprehensive income 17 (15)
Level 3 transfers in 597 521
Level 3 transfers out (182) (404)
Purchases 613 811
Settlements (473) (96)
Sales (711) (1,032)
Foreign exchange and other adjustments 3 (18)
Assets at end of period 3,129 3,895
Amounts recorded in the income statement in respect of balances held at year end - unrealised 8 (96)
Amounts recorded in the income statement in respect of balances held at year end - realised 9 148
Recurring | Level 3 | MFVPL    
Movement in level 3 assets    
Assets at beginning of period 2,965  
Amount recorded in the income statement 23  
Level 3 transfers in 513  
Level 3 transfers out (181)  
Purchases 596  
Settlements (473)  
Sales (706)  
Foreign exchange and other adjustments 1  
Assets at end of period 2,738  
Amounts recorded in the income statement in respect of balances held at year end - unrealised (10)  
Amounts recorded in the income statement in respect of balances held at year end - realised 6  
Recurring | Level 3 | FVTPL    
Movement in level 3 assets    
Assets at beginning of period   4,111
Amount recorded in the income statement   (410)
Level 3 transfers in   255
Level 3 transfers out   (404)
Purchases   810
Settlements   (96)
Sales   (876)
Foreign exchange and other adjustments   (17)
Assets at end of period   3,373
Amounts recorded in the income statement in respect of balances held at year end - unrealised   (96)
Amounts recorded in the income statement in respect of balances held at year end - realised   148
Recurring | Level 3 | FVOCI    
Movement in level 3 assets    
Assets at beginning of period 257  
Amount recorded in the income statement 20  
Amount recorded in the statement of comprehensive income 17  
Level 3 transfers in 84  
Level 3 transfers out (1)  
Purchases 17  
Sales (5)  
Foreign exchange and other adjustments 2  
Assets at end of period 391  
Amounts recorded in the income statement in respect of balances held at year end - unrealised 18  
Amounts recorded in the income statement in respect of balances held at year end - realised £ 3  
Recurring | Level 3 | AFS    
Movement in level 3 assets    
Assets at beginning of period   426
Amount recorded in the income statement   1
Amount recorded in the statement of comprehensive income   (15)
Level 3 transfers in   266
Purchases   1
Sales   (156)
Foreign exchange and other adjustments   (1)
Assets at end of period   £ 522