v3.26.1
Fair values of financial instruments carried at fair value - Sensitivity of Level 3 fair values to reasonably possible alternative assumptions (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
category
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss $ 2,449 $ 2,416 $ 2,233
Unfavourable changes reflected in profit or loss (1,785) (1,798) (1,729)
Favourable changes reflected in OCI 68 52 49
Unfavourable changes reflected in OCI $ (52) (55) (49)
Number of financial instrument categories | category 1    
Confidence level 95.00%    
Derivatives, trading assets and trading liabilities | Derivatives, trading liabilities      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss $ 593 524 483
Unfavourable changes reflected in profit or loss (327) (309) (295)
Favourable changes reflected in OCI 0 0 0
Unfavourable changes reflected in OCI 0 0 0
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial liabilities designated at fair value      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss 1,856 1,873 1,750
Unfavourable changes reflected in profit or loss (1,458) (1,470) (1,434)
Favourable changes reflected in OCI 0 0 0
Unfavourable changes reflected in OCI 0 0 0
Financial investments      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss 0 19 0
Unfavourable changes reflected in profit or loss 0 (19) 0
Favourable changes reflected in OCI 68 52 49
Unfavourable changes reflected in OCI $ (52) $ (55) $ (49)