XML 412 R208.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accruals, deferred income and other liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Subclassifications of assets, liabilities and equities [abstract]      
Accruals and deferred income $ 16,814 $ 12,605  
Settlement accounts 28,423 18,178  
Cash collateral and margin payables 56,832 70,298  
Endorsements and acceptances 7,911 8,379  
Employee benefit liabilities (Note 5) 1,160 1,096  
Reinsurance contract liabilities 819 748  
Lease liabilities 2,813 2,767  
Other liabilities 21,834 20,242 $ 2,634,873
Accruals, deferred income and other liabilities [1] 136,606 134,313 $ 115,900
Financial liabilities at amortised cost $ 129,401 $ 125,957  
[1] From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative
data and the IFRS 17 transition impact on the balance sheet at 1 January 2022.