Acquisitions and Dispositions - Fair Value of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Detail) - Oct. 13, 2023 € in Millions, £ in Millions |
GBP (£) |
EUR (€) |
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| Acquisitions and Dispositions [Abstract] | ||||
| Cash consideration transferred | £ 397 | € 460 | ||
| Total consideration transferred | 460 | |||
| Recognized amounts of identifiable assets acquired and liabilities assumed: | ||||
| Interbank balances (w/o central banks) | [1] | 126 | ||
| Securities borrowed | [1] | 10 | ||
| Financial assets at fair value through profit or loss | [1] | 44 | ||
| Property and equipment | [1] | 53 | ||
| Other intangible assets | [1] | 84 | ||
| All other assets | [1] | 410 | ||
| Total assets acquired | [1] | 727 | ||
| Financial liabilities at fair value through profit or loss | [1] | 14 | ||
| All other liabilities | [1] | 488 | ||
| Total liabilities assumed | [1] | 502 | ||
| Total identifiable net assets | [1] | 225 | ||
| Goodwill | [1] | 235 | ||
| Total identifiable net assets and goodwill acquired | [1] | € 460 | ||
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- Definition Acquisitions and Dispositions [Abstract] No definition available.
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- Definition Identifiable assets acquired and liabilities assumed All other assets No definition available.
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- Definition Identifiable assets acquired and liabilities assumed All other liabilities No definition available.
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- Definition Identifiable assets acquired and liabilities assumed Financial assets at fair value through profit or loss No definition available.
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- Definition Identifiable assets acquired and liabilities assumed Financial liabilities at fair value through profit or loss No definition available.
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- Definition Identifiable assets acquired and liabilities assumed Interbank balances wo central banks No definition available.
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- Definition Identifiable assets acquired and liabilities assumed Securities borrowed No definition available.
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- Definition Identifiable assets acquired and liabilities assumed Total assets acquired No definition available.
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- Definition Identifiable assets acquired and liabilities assumed Total identifiable net assets No definition available.
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- Definition Identifiable assets acquired and liabilities assumed Total identifiable net assets and goodwill acquired No definition available.
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- Definition IdentifiableAssetsAcquiredAndLiabilitiesAssumedTotalLiabilitiesAssumed No definition available.
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- Definition Recognized amounts of identifiable assets acquired and liabilities assumed [Abstract] No definition available.
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- Definition Total consideration transferred No definition available.
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- Definition The fair value, at acquisition date, of the consideration transferred in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recognised as of the business combination's acquisition date for goodwill. [Refer: Goodwill; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for identifiable intangible assets acquired in a business combination. [Refer: Intangible assets other than goodwill; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for plant, property and equipment acquired in a business combination. [Refer: Property, plant and equipment; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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