XML 318 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Insurance business - Present value of future undiscounted cash flows (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows $ 108,878 $ 98,895
Remaining contractual service margin 11,415 9,670
Up to 1 year    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows (1,344) (4,354)
Remaining contractual service margin 1,089 951
Due over 1 year but not more than 2 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows (183) (1,121)
Remaining contractual service margin 961 753
Two to three years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 1,974 575
Remaining contractual service margin 867 694
Three to four years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 2,423 1,404
Remaining contractual service margin 796 638
Four to five years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 3,299 1,723
Remaining contractual service margin 727 589
5 to 10 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 11,731 9,757
Remaining contractual service margin 2,738 2,311
10–20 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 23,453 30,290
Remaining contractual service margin 2,768 2,392
Over 20 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 67,525 60,621
Remaining contractual service margin 1,469 1,342
Life direct participating and investment DPF contracts    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 105,862 95,797
Remaining contractual service margin 10,614 8,984
Life direct participating and investment DPF contracts | Up to 1 year    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows (2,620) (5,049)
Remaining contractual service margin 917 757
Life direct participating and investment DPF contracts | Due over 1 year but not more than 2 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows (545) (1,891)
Remaining contractual service margin 848 689
Life direct participating and investment DPF contracts | Two to three years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 2,321 180
Remaining contractual service margin 783 638
Life direct participating and investment DPF contracts | Three to four years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 2,419 1,417
Remaining contractual service margin 722 590
Life direct participating and investment DPF contracts | Four to five years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 3,344 1,685
Remaining contractual service margin 666 547
Life direct participating and investment DPF contracts | 5 to 10 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 11,695 9,585
Remaining contractual service margin 2,597 2,177
Life direct participating and investment DPF contracts | 10–20 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 23,351 30,108
Remaining contractual service margin 2,653 2,293
Life direct participating and investment DPF contracts | Over 20 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 65,897 59,762
Remaining contractual service margin 1,428 1,293
Life other contracts    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 3,016 3,098
Remaining contractual service margin 801 686
Life other contracts | Up to 1 year    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 1,276 695
Remaining contractual service margin 172 194
Life other contracts | Due over 1 year but not more than 2 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 362 770
Remaining contractual service margin 113 64
Life other contracts | Two to three years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows (347) 395
Remaining contractual service margin 84 56
Life other contracts | Three to four years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 4 (13)
Remaining contractual service margin 74 48
Life other contracts | Four to five years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows (45) 38
Remaining contractual service margin 61 42
Life other contracts | 5 to 10 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 36 172
Remaining contractual service margin 141 134
Life other contracts | 10–20 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 102 182
Remaining contractual service margin 115 99
Life other contracts | Over 20 years    
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]    
Insurance liability future cash flows 1,628 859
Remaining contractual service margin $ 41 $ 49