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v3.21.2

Consolidated Statement of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Statement Of Comprehensive Income [Line Items] |  |  |  |  |
Net profit / (loss) | $ 2,012 | $ 1,827 | $ 1,236 | $ 3,838 | $ 2,833
Net profit / (loss) attributable to shareholders | 2,006 | 1,824 | 1,232 | 3,830 | 2,827
Net profit / (loss) attributable to non-controlling interests | 6 | 3 | 3 | 9 | 6
Defined benefit plans |  |  |  |  |
Subtotal defined benefit plans, net of tax |  |  |  | (130) | (347)
Own credit on financial liabilities designated at fair value |  |  |  |  |
Gains / (losses) from own credit on financial liabilities designated at fair value, before tax | 118 |  |  |  |
Subtotal own credit on financial liabilities designated at fair value, net of tax |  |  |  | 89 | 62
Total comprehensive income |  |  |  |  |
Total other comprehensive income | 591 | (2,166) | (1,026) | (1,576) | 1,571
Total other comprehensive income that may be reclassified to the income statement, net of tax | 475 | (2,012) | 345 | (1,537) | 1,860
Total other comprehensive income that will not be reclassified to the income statement, net of tax | 116 | (155) | (1,371) | (39) | (289)
Total comprehensive income | 2,602 | (339) | 209 | 2,263 | 4,404
Comprehensive income attributable to shareholders |  |  |  |  |
Statement Of Comprehensive Income [Line Items] |  |  |  |  |
Net profit / (loss) | 2,006 | 1,824 | 1,232 | 3,830 | 2,827
Foreign currency translation |  |  |  |  |
Foreign currency translation movements related to net assets of foreign operations, before tax | 463 | (1,463) | 458 | (999) | 178
Effective portion of changes in fair value of hedging instruments designated as net investment hedges, before tax | (202) | 708 | (197) | 506 | (54)
Foreign currency translation differences on foreign operations reclassified to the income statement | (10) | 1 | 0 | (9) | 0
Effective portion of changes in fair value of hedging instruments designated as net investment hedges reclassified to the income statement | 8 | 0 | 2 | 8 | (7)
Income tax relating to foreign currency translations, including the effect of net investment hedges | (4) | 10 | (2) | 6 | (2)
Subtotal foreign currency translation, net of tax | 255 | (744) | 261 | (489) | 116
Financial assets measured at fair value through other comprehensive income |  |  |  |  |
Net unrealized gains / (losses), before tax | 21 | (131) | 19 | (110) | 226
Realized gains reclassified to the income statement from equity | (3) | (8) | (15) | (11) | (24)
Realized losses reclassified to the income statement from equity | 0 | 2 | 0 | 2 | 0
Income tax relating to net unrealized gains / (losses) | (4) | 35 | (3) | 31 | (54)
Subtotal financial assets measured at fair value through other comprehensive income, net of tax | 14 | (102) | 1 | (88) | 149
Cash flow hedges of interest rate risk |  |  |  |  |
Effective portion of changes in fair value of derivative instruments designated as cash flow hedges, before tax | 542 | (1,172) | 291 | (630) | 2,244
Net (gains) / losses reclassified to the income statement from equity | (268) | (254) | (171) | (522) | (274)
Income tax relating to cash flow hedges | (51) | 266 | (25) | 215 | (370)
Subtotal cash flow hedges, net of tax | 222 | (1,160) | 95 | (937) | 1,600
Cost of hedging |  |  |  |  |
Change in fair value of cost of hedging, before tax | (24) | (13) | (18) | (37) | (12)
Amortization of initial cost of hedging to the income statement | 7 | 7 | 5 | 14 | 7
Income tax relating to cost of hedging | 0 | 0 | 0 | 0 | 0
Subtotal cost of hedging, net of tax | (16) | (6) | (13) | (23) | (4)
Defined benefit plans |  |  |  |  |
Gains / (losses) on defined benefit plans, before tax | (21) | (136) | (420) | (157) | (410)
Income tax relating to defined benefit plans | 4 | 23 | (80) | 27 | 63
Subtotal defined benefit plans, net of tax | (17) | (113) | (500) | (130) | (347)
Own credit on financial liabilities designated at fair value |  |  |  |  |
Gains / (losses) from own credit on financial liabilities designated at fair value, before tax | 118 | (29) | (1,095) | 89 | 62
Income tax relating to own credit on financial liabilities designated at fair value | 0 | 0 | 223 | 0 | 0
Subtotal own credit on financial liabilities designated at fair value, net of tax | 118 | (29) | (872) | 89 | 62
Total comprehensive income |  |  |  |  |
Total other comprehensive income | 576 | (2,154) | (1,027) | (1,577) | 1,575
Total other comprehensive income that may be reclassified to the income statement, net of tax | 475 | (2,012) | 345 | (1,537) | 1,860
Total other comprehensive income that will not be reclassified to the income statement, net of tax | 102 | (142) | (1,372) | (40) | (286)
Total comprehensive income | 2,582 | (330) | 205 | 2,252 | 4,402
Comprehensive income attributable to non-controlling interests |  |  |  |  |
Statement Of Comprehensive Income [Line Items] |  |  |  |  |
Net profit / (loss) | 6 | 3 | 3 | 9 | 6
Foreign currency translation |  |  |  |  |
Foreign currency translation movements related to net assets of foreign operations, before tax | 14 | (12) | 1 | 2 | (4)
Income tax relating to foreign currency translations, including the effect of net investment hedges | 0 | 0 | 0 | 0 | 0
Subtotal foreign currency translation, net of tax | 14 | (12) | 1 | 2 | (4)
Total comprehensive income |  |  |  |  |
Total other comprehensive income that will not be reclassified to the income statement, net of tax | 14 | (12) | 1 | 2 | (4)
Total comprehensive income | $ 20 | $ (9) | $ 4 | $ 10 | $ 3

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