XML 11 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) $ 28,878 $ 1,037 $ 2,118 $ 29,915 $ 4,262
Financial assets measured at fair value through other comprehensive income          
Reclassification of financial assets to Other financial assets measured at amortized cost 449        
Total comprehensive income          
Total other comprehensive income (867) 796 (1,039) (71) (3,255)
Total other comprehensive income that may be reclassified to the income statement, net of tax (397) 709 (1,396) 312 (4,093)
Total other comprehensive income that will not be reclassified to the income statement, net of tax (470) 87 357 (383) 839
Total comprehensive income 28,011 1,833 1,079 29,844 1,008
Comprehensive income attributable to shareholders          
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) 28,875 1,029 2,108 29,904 4,244
Foreign currency translation          
Foreign currency translation movements related to net assets of foreign operations, before tax 754 236 (1,030) 991 (1,512)
Effective portion of changes in fair value of hedging instruments designated as net investment hedges, before tax (379) (127) 443 (506) 660
Foreign currency translation differences on foreign operations reclassified to the income statement (3) (1) 8 (3) 8
Effective portion of changes in fair value of hedging instruments designated as net investment hedges reclassified to the income statement (1) (1) (4) (2) (4)
Income tax relating to foreign currency translations, including the effect of net investment hedges (4) (2) 5 (5) 8
Subtotal foreign currency translation, net of tax 368 106 (577) 474 (840)
Financial assets measured at fair value through other comprehensive income          
Net unrealized gains / (losses), before tax 0 2 (3) 2 (442)
Net realized (gains) / losses reclassified to the income statement from equity 0 0 0 0 0
Reclassification of financial assets to Other financial assets measured at amortized cost     449   449
Income tax relating to net unrealized gains / (losses) 0 0 (116) 0 (3)
Subtotal financial assets measured at fair value through other comprehensive income, net of tax 0 2 330 2 3
Cash flow hedges of interest rate risk          
Effective portion of changes in fair value of derivative instruments designated as cash flow hedges, before tax (1,314) 387 (1,298) (928) (3,763)
Net (gains) / losses reclassified to the income statement from equity 410 349 (149) 759 (386)
Income tax relating to cash flow hedges 130 (130) 276 0 794
Subtotal cash flow hedges, net of tax (775) 606 (1,171) (169) (3,355)
Cost of hedging          
Cost of hedging, before tax 11 (5) 21 6 98
Income tax relating to cost of hedging 0 0 0 0 0
Subtotal cost of hedging, net of tax 11 (5) 21 6 98
Defined benefit plans          
Gains / (losses) on defined benefit plans, before tax (17) 25 122 8 163
Income tax relating to defined benefit plans (35) 6 (7) (29) (8)
Subtotal defined benefit plans, net of tax (53) 31 115 (21) 155
Own credit on financial liabilities designated at fair value          
Gains / (losses) from own credit on financial liabilities designated at fair value, before tax (473) 69 296 (404) 719
Income tax relating to own credit on financial liabilities designated at fair value 60 (17) (26) 43 (26)
Subtotal own credit on financial liabilities designated at fair value, net of tax (413) 51 271 (362) 693
Total comprehensive income          
Total other comprehensive income (862) 791 (1,011) (71) (3,245)
Total other comprehensive income that may be reclassified to the income statement, net of tax (397) 709 (1,396) 312 (4,093)
Total other comprehensive income that will not be reclassified to the income statement, net of tax (466) 83 385 (383) 848
Total comprehensive income 28,013 1,820 1,097 29,833 999
Comprehensive income attributable to non-controlling interests          
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) 3 8 10 11 18
Total comprehensive income          
Total other comprehensive income that will not be reclassified to the income statement, net of tax (5) 5 (28) 0 (10)
Total comprehensive income $ (2) $ 13 $ (17) $ 11 $ 9