Investments in securities - Schedule of Investments in Securities Using Predominantly Unobservable Inputs (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Disclosure Of Investments In Securities [Line Items] | ||
| Investments in securities, at beginning of period | $ 387,609 | |
| Investments in securities, at end of period | 370,350 | $ 387,609 |
| Measured using more than an insignificant proportion of unobservable inputs | Debt and equity securities | ||
| Disclosure Of Investments In Securities [Line Items] | ||
| Investments in securities, at beginning of period | 926 | 1,143 |
| Losses recognised in other comprehensive income | (63) | (16) |
| Purchases | 80 | 63 |
| Sales | (49) | (260) |
| Other movements | (26) | (4) |
| Investments in securities, at end of period | $ 868 | $ 926 |
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) including exchange differences recognised in other comprehensive income on the fair value measurement of assets. [Refer: At fair value [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase in the fair value measurement of assets resulting from purchases of those assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The decrease in the fair value measurement of assets resulting from sales. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Disclosure of investments in securities [line items] No definition available.
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- Definition Other Movements, Fair Value Measurement, Assets No definition available.
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