v3.26.1
Report of the directors financial review risk report - Group ECL sensitivity results (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2026
Jun. 30, 2026
Dec. 31, 2025
100% consensus Central scenario      
Disclosure of financial assets [line items]      
Probability 50.00% 75.00% 75.00%
100% consensus Central scenario | Maximum      
Disclosure of financial assets [line items]      
Probability   100.00% 100.00%
100% consensus Upside scenario      
Disclosure of financial assets [line items]      
Probability 5.00% 10.00% 10.00%
100% consensus Upside scenario | Maximum      
Disclosure of financial assets [line items]      
Probability   100.00% 100.00%
100% consensus Downside scenario      
Disclosure of financial assets [line items]      
Probability   10.00% 10.00%
100% consensus Downside scenario | Maximum      
Disclosure of financial assets [line items]      
Probability   100.00% 100.00%
100% Downside 2 scenario      
Disclosure of financial assets [line items]      
Probability   5.00% 5.00%
100% Downside 2 scenario | Maximum      
Disclosure of financial assets [line items]      
Probability   100.00% 100.00%
Allowance for ECL      
Disclosure of financial assets [line items]      
ECL income statement change for the period   $ (5,000) $ (4,900)
Allowance for ECL | 100% consensus Downside scenario | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   700  
Allowance for ECL | 100% Downside 2 scenario | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   4,100  
Allowance for ECL | Retail      
Disclosure of financial assets [line items]      
Financial assets   2,707 2,688
ECL income statement change for the period   (2,900) (2,900)
Allowance for ECL | Retail | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   200  
Allowance for ECL | Retail | 100% consensus Central scenario      
Disclosure of financial assets [line items]      
Financial assets   2,652 2,646
Allowance for ECL | Retail | 100% consensus Central scenario | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   (100) 0
Allowance for ECL | Retail | 100% consensus Upside scenario      
Disclosure of financial assets [line items]      
Financial assets   2,560 2,570
Allowance for ECL | Retail | 100% consensus Upside scenario | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   (100) (100)
Allowance for ECL | Retail | 100% consensus Downside scenario      
Disclosure of financial assets [line items]      
Financial assets   2,774 2,735
Allowance for ECL | Retail | 100% consensus Downside scenario | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   100 0
Allowance for ECL | Retail | 100% Downside 2 scenario      
Disclosure of financial assets [line items]      
Financial assets   3,803 3,637
Allowance for ECL | Retail | 100% Downside 2 scenario | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   1,100 900
Allowance for ECL | Wholesale      
Disclosure of financial assets [line items]      
Financial assets   2,105 1,905
ECL income statement change for the period   (2,100) (2,000)
Allowance for ECL | Wholesale | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   200  
Allowance for ECL | Wholesale | 100% consensus Central scenario      
Disclosure of financial assets [line items]      
Financial assets   1,807 1,778
Allowance for ECL | Wholesale | 100% consensus Central scenario | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   (300) 0
Allowance for ECL | Wholesale | 100% consensus Upside scenario      
Disclosure of financial assets [line items]      
Financial assets   1,390 1,477
Allowance for ECL | Wholesale | 100% consensus Upside scenario | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   (700) (300)
Allowance for ECL | Wholesale | 100% consensus Downside scenario      
Disclosure of financial assets [line items]      
Financial assets   2,764 2,399
Allowance for ECL | Wholesale | 100% consensus Downside scenario | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   700 600
Allowance for ECL | Wholesale | 100% Downside 2 scenario      
Disclosure of financial assets [line items]      
Financial assets   6,214 4,485
Allowance for ECL | Wholesale | 100% Downside 2 scenario | Maximum      
Disclosure of financial assets [line items]      
ECL income statement change for the period   $ 4,100 $ 2,700