FVM - Valuation adjustments reserves on the balance sheet (Detail) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Valuation Adjustment Reserves On The Balance Sheet [Line Items] | ||
| Own credit adjustments on financial liabilities designated at fair value | $ (1,424) | $ (1,733) |
| of which: debt issued designated at fair value | (779) | (1,014) |
| of which: other financial liabilities designated at fair value | (645) | (719) |
| Credit valuation adjustments | (24) | (29) |
| Funding and debit valuation adjustments | (70) | (50) |
| Other valuation adjustments | (741) | (740) |
| of which: liquidity | (508) | (523) |
| of which: model uncertainty | $ (233) | $ (217) |
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- Definition A component of equity representing the accumulated change in fair value of financial liabilities attributable to change in the credit risk of the liabilities. [Refer: Credit risk [member]; Financial liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of valuation adjustments made on financial instruments which represents the estimated fair value of protection required to hedge the counterparty credit risk of OTC derivative instruments, including funded derivative instruments that are classified as Financial assets at fair value not held for trading. No definition available.
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- Definition The amount of valuation adjustments made on financial instruments which reflect the costs and benefits of funding associated with uncollateralized and partially collateralized derivative receivables and payables, and adjustment made to the measurement of derivative liabilities to reflect the own credit risk of the entity. No definition available.
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- Definition The amount of valuation adjustments made on financial instruments relating to liquidity. No definition available.
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- Definition The amount of valuation adjustments made on financial instruments relating to model uncertainty. No definition available.
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- Definition The amount of other valuation adjustments made on financial instruments. No definition available.
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- Definition A component of equity representing the accumulated change in fair value of debt issued designated at fair value attributable to change in the credit risk of the liabilities. No definition available.
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- Definition A component of equity representing the accumulated change in fair value of other financial liabilities designated at fair value attributable to change in the credit risk of the liabilities. No definition available.
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- References No definition available.
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