XML 251 R88.htm IDEA: XBRL DOCUMENT v3.24.1
Group assets and liabilities by business types - debt securities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
[2]
Financial investments      
Debt securities [1] $ 83,064 $ 77,016 [2] $ 99,154
Consolidated investment funds | Operating segments      
Financial investments      
Debt securities $ 11,116 $ 11,899  
[1] Included within equity securities and holdings in collective investment schemes and debt securities as at 31 December 2023 are $2,001 million of lent securities and assets subject to repurchase agreements (31 December 2022: $1,571 million)
[2] The Group has adopted IFRS 9 'Financial instruments' and IFRS 17 ‘Insurance Contracts’ from 1 January 2023 as described in note A2.1. Accordingly, the 31 December 2022 and 1 January 2022 comparative statements of financial position and related notes have been re-presented from those previously published