v3.25.2
Fair values of financial instruments carried at fair value - Global Banking and Markets fair value adjustments (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments $ 844 $ 811
Risk-related    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 658 669
– bid-offer    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 392 368
– uncertainty    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 112 101
– credit valuation adjustment    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 145 153
– debit valuation adjustment    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments (23) (24)
– funding fair value adjustment    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 32 71
Model-related    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 73 50
– model limitation    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments 73 50
Inception profit (Day 1 P&L reserves)    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Fair value adjustments $ 113 $ 92