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Financial instruments: valuation - Movement in Level 3 portfolios - Assets (Details) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Trading assets    
Movement in level 3 assets    
Financial assets £ 45,551 £ 45,577
Derivatives    
Movement in level 3 assets    
Financial assets 78,904 99,545
Recurring fair value measurement    
Movement in level 3 assets    
Financial assets at beginning of period 162,882  
Financial assets at end of period 153,862 162,882
Recurring fair value measurement | Level 3    
Movement in level 3 assets    
Financial assets at beginning of period 2,333 2,052
Amounts recorded in the income statement (243) 143
Amount recorded in the statement of comprehensive income 32 (20)
Level 3 transfers in 37 726
Level 3 transfers out (227) (337)
Purchases/Originations 463 814
Settlements/Other decreases (164) (115)
Sales (254) (958)
Foreign exchange and other adjustments (16) 28
Financial assets at end of period 1,961 2,333
Amounts recorded in the income statement in respect of balances held at period end - unrealised   141
Recurring fair value measurement | Level 3 | Derivatives    
Movement in level 3 assets    
Financial assets at beginning of period 1,007 918
Amounts recorded in the income statement (156) 126
Amount recorded in the statement of comprehensive income 0  
Level 3 transfers in 6 193
Level 3 transfers out (5) (122)
Purchases/Originations 180 355
Settlements/Other decreases (70) (40)
Sales (137) (423)
Foreign exchange and other adjustments (2)  
Financial assets at end of period 823 1,007
Amounts recorded in the income statement in respect of balances held at period end - unrealised 67 126
Recurring fair value measurement | Level 3 | Other trading assets    
Movement in level 3 assets    
Financial assets at beginning of period 396 740
Amounts recorded in the income statement (88) 31
Amount recorded in the statement of comprehensive income 0  
Level 3 transfers in 15 1
Level 3 transfers out (32) (147)
Purchases/Originations 8 274
Settlements/Other decreases (8) (75)
Sales (65) (434)
Foreign exchange and other adjustments (3) 6
Financial assets at end of period 223 396
Amounts recorded in the income statement in respect of balances held at period end - unrealised (39) 31
Recurring fair value measurement | Level 3 | Other financial assets    
Movement in level 3 assets    
Financial assets at beginning of period 930 394
Amounts recorded in the income statement 1 (14)
Amount recorded in the statement of comprehensive income 32 (20)
Level 3 transfers in 16 532
Level 3 transfers out (190) (68)
Purchases/Originations 275 185
Settlements/Other decreases (86)  
Sales (52) (101)
Foreign exchange and other adjustments (11) 22
Financial assets at end of period 915 930
Amounts recorded in the income statement in respect of balances held at period end - unrealised 1 £ (16)
Recurring fair value measurement | Level 3 | Financial liabilities, class [member]    
Movement in level 3 assets    
Amounts recorded in the income statement in respect of balances held at period end - unrealised £ 29