XML 410 R125.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial instruments: valuation - Level 3 Sensitivities of Liabilities (Details) - GBP (£)
£ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair value of liabilities      
Liabilities £ 167,807 £ 236,157  
Derivatives [Member]      
Fair value of liabilities      
Liabilities 100,835 160,705  
Other financial liabilities - Debt securities in issue      
Fair value of liabilities      
Liabilities 1,103 1,607  
Level 3      
Fair value of liabilities      
Liabilities 609 894  
Sensitivity favourable (30) 50  
Sensitivity unfavourable 30 40  
Level 3 | Deposits      
Fair value of liabilities      
Liabilities 2 7  
Level 3 | Short Positions      
Fair value of liabilities      
Liabilities 1    
Level 3 | Derivatives [Member]      
Fair value of liabilities      
Liabilities 606 887  
Sensitivity favourable (30) 50  
Sensitivity unfavourable 30 40  
Recurring | Level 3      
Fair value of liabilities      
Liabilities £ 609 £ 894 £ 1,317