v3.26.1
Expected credit loss measurement - Credit loss expense / release (Narrative) (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) $ 191 $ 263
Non-core and Legacy    
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) (74) 6
Investment Bank    
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) 110 83
Stage 1 and 2 positions    
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) 74 17
Stage 1 and 2 positions | Non-core and Legacy    
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) 0 0
Stage 1 and 2 positions | Investment Bank    
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) 59 $ 14
Stage 1 and 2 positions | Post-model adjustment    
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) 42  
Lifetime expected credit losses | Credit-impaired (stage 3 and purchased credit-impaired) positions    
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) 117  
Lifetime expected credit losses | Credit-impaired (stage 3 and purchased credit-impaired) positions | Repayment of a corporate lending exposure    
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) (157)  
Lifetime expected credit losses | Credit-impaired (stage 3 and purchased credit-impaired) positions | Repayment of a corporate lending exposure | Non-core and Legacy    
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) (85)  
Lifetime expected credit losses | Credit-impaired (stage 3 and purchased credit-impaired) positions | Repayment of a corporate lending exposure | Investment Bank    
Disclosure Of Provision Matrix [Line Items]    
Credit loss expense / (release) $ (72)