v3.26.1
Report of the directors financial review risk report - Balance sheet of insurance manufacturing subsidiaries by type of contract (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Disclosure of financial assets [line items]        
– derivatives $ 255,995 $ 237,740    
Assets held for sale 22,732 11,115    
Total assets 3,438,161 3,233,034 $ 3,214,371  
Insurance contract liabilities 130,053 122,955    
Liabilities of disposal groups held for sale 30,097 23,382    
Total liabilities 3,241,080 3,027,368    
Total equity 197,081 205,666 $ 199,869 $ 192,273
Total liabilities and equity 3,438,161 3,233,034    
Insurance manufacturing subsidiaries        
Disclosure of financial assets [line items]        
Financial assets 132,459 127,432    
– financial assets designated and otherwise mandatorily measured at fair value through profit or loss 119,088 116,605    
– derivatives 146 144    
– financial investments – at amortised cost 5,868 5,388    
– financial assets at fair value through other comprehensive income 193 217    
– other financial assets 7,164 5,078    
Insurance contract assets 92 110    
Reinsurance contract assets 8,302 5,948    
Assets held for sale 11,578 6,624    
Other assets and investment properties 4,751 4,644    
Total assets 157,182 144,758    
Liabilities under investment contracts designated at fair value 5,113 5,288    
Insurance contract liabilities 128,559 121,868    
Reinsurance contract liabilities 343 680    
Liabilities of disposal groups held for sale 11,272 6,386    
Other liabilities 5,609 3,821    
Total liabilities 150,896 138,043    
Total equity 6,286 6,715    
Total liabilities and equity 157,182 144,758    
Assets and liabilities related to insurance contracts | Insurance manufacturing subsidiaries | Insurance Contracts, Life Direct Participating And Investment DPF contracts        
Disclosure of financial assets [line items]        
Financial assets 115,233 111,078    
– financial assets designated and otherwise mandatorily measured at fair value through profit or loss 109,463 106,705    
– derivatives 126 136    
– financial investments – at amortised cost 579 609    
– financial assets at fair value through other comprehensive income 0 0    
– other financial assets 5,065 3,628    
Insurance contract assets 0 12    
Reinsurance contract assets 0 0    
Assets held for sale 10,832 4,748    
Other assets and investment properties 1,740 1,785    
Total assets 127,805 117,623    
Liabilities under investment contracts designated at fair value 0 0    
Insurance contract liabilities 123,261 117,107    
Reinsurance contract liabilities 0 0    
Liabilities of disposal groups held for sale 10,340 4,734    
Other liabilities 0 0    
Total liabilities 133,601 121,841    
Total equity 0 0    
Total liabilities and equity 133,601 121,841    
Assets and liabilities related to insurance contracts | Insurance manufacturing subsidiaries | Insurance Contracts, Life Other Contracts        
Disclosure of financial assets [line items]        
Financial assets 5,704 5,277    
– financial assets designated and otherwise mandatorily measured at fair value through profit or loss 5,350 4,984    
– derivatives 12 8    
– financial investments – at amortised cost 122 115    
– financial assets at fair value through other comprehensive income 0 0    
– other financial assets 220 170    
Insurance contract assets 92 98    
Reinsurance contract assets 8,302 5,948    
Assets held for sale 329 258    
Other assets and investment properties 64 118    
Total assets 14,491 11,699    
Liabilities under investment contracts designated at fair value 0 0    
Insurance contract liabilities 5,298 4,761    
Reinsurance contract liabilities 343 680    
Liabilities of disposal groups held for sale 476 234    
Other liabilities 0 0    
Total liabilities 6,117 5,675    
Total equity 0 0    
Total liabilities and equity 6,117 5,675    
Assets and liabilities related to insurance contracts | Insurance manufacturing subsidiaries | Insurance contracts, other insurance contracts        
Disclosure of financial assets [line items]        
Financial assets 5,538 5,672    
– financial assets designated and otherwise mandatorily measured at fair value through profit or loss 4,217 4,337    
– derivatives 4 0    
– financial investments – at amortised cost 1,002 1,010    
– financial assets at fair value through other comprehensive income 6 3    
– other financial assets 309 322    
Insurance contract assets 0 0    
Reinsurance contract assets 0 0    
Assets held for sale 196 1,347    
Other assets and investment properties 37 45    
Total assets 5,771 7,064    
Liabilities under investment contracts designated at fair value 5,113 5,288    
Insurance contract liabilities 0 0    
Reinsurance contract liabilities 0 0    
Liabilities of disposal groups held for sale 0 0    
Other liabilities 0 0    
Total liabilities 5,113 5,288    
Total equity 0 0    
Total liabilities and equity 5,113 5,288    
Shareholder assets and liabilities | Insurance manufacturing subsidiaries        
Disclosure of financial assets [line items]        
Financial assets 5,984 5,405    
– financial assets designated and otherwise mandatorily measured at fair value through profit or loss 58 579    
– derivatives 4 0    
– financial investments – at amortised cost 4,165 3,654    
– financial assets at fair value through other comprehensive income 187 214    
– other financial assets 1,570 958    
Insurance contract assets 0 0    
Reinsurance contract assets 0 0    
Assets held for sale 221 271    
Other assets and investment properties 2,910 2,696    
Total assets 9,115 8,372    
Liabilities under investment contracts designated at fair value 0 0    
Insurance contract liabilities 0 0    
Reinsurance contract liabilities 0 0    
Liabilities of disposal groups held for sale 456 1,418    
Other liabilities 5,609 3,821    
Total liabilities 6,065 5,239    
Total equity 6,286 6,715    
Total liabilities and equity $ 12,351 $ 11,954