v3.25.4
Note 8 Unobservable inputs (Details) - vegas
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Bottom of range [member] | Debt securities [Member] | Present value method [Member]      
Significant unobservable inputs [Line Items]      
Credit spread 0.00% 0.00% 0.00%
Recovery rate 0.00% 0.00% 0.00%
Bottom of range [member] | Debt securities [Member] | Comparable pricing [Member]      
Significant unobservable inputs [Line Items]      
Comparable prices inputs 0.00% 0.00% 0.00%
Bottom of range [member] | loans and advances [Member] | Present value method [Member]      
Significant unobservable inputs [Line Items]      
Repo funding curve 3.94% 2.09% 2.26%
Bottom of range [member] | Derivatives [member] | Gaussian copula [Member]      
Significant unobservable inputs [Line Items]      
Correlation default 19.00% 19.00% 26.00%
Bottom of range [member] | Derivatives [member] | Black 76 [Member]      
Significant unobservable inputs [Line Items]      
Price volatility 0 0 0
Bottom of range [member] | Equity derivatives [Member] | Option models on equities baskets of equity funds [Member]      
Significant unobservable inputs [Line Items]      
Correlations (69.00%) (88.00%) (88.00%)
Volatility 8,050,000.00 5,070,000.00 8,470,000
Bottom of range [member] | FX derivatives [Member] | Option models on FX underlyings [Member]      
Significant unobservable inputs [Line Items]      
Volatility 3,190,000 3,930,000 4,310,000
Bottom of range [member] | IR derivatives [Member] | Option models on IR underlyings [Member]      
Significant unobservable inputs [Line Items]      
Beta (significant unobservable inputs) (3.00%) (3.00%) (3.00%)
Correlation rate credit (100.00%) (100.00%) (100.00%)
Correlation rate/inflation 42.00% 42.00% 52.00%
Arithmetic Average [Member] | Debt securities [Member] | Present value method [Member]      
Significant unobservable inputs [Line Items]      
Credit spread 0.74% 1.13% 1.36%
Recovery rate 38.00% 39.00% 39.00%
Arithmetic Average [Member] | Debt securities [Member] | Comparable pricing [Member]      
Significant unobservable inputs [Line Items]      
Comparable prices inputs 97.00% 95.00% 99.00%
Arithmetic Average [Member] | loans and advances [Member] | Present value method [Member]      
Significant unobservable inputs [Line Items]      
Repo funding curve 2.00% 3.70% 3.74%
Arithmetic Average [Member] | Derivatives [member] | Gaussian copula [Member]      
Significant unobservable inputs [Line Items]      
Correlation default 64.00% 59.00% 60.00%
Arithmetic Average [Member] | Derivatives [member] | Black 76 [Member]      
Significant unobservable inputs [Line Items]      
Price volatility 0 0 0
Arithmetic Average [Member] | Equity derivatives [Member] | Option models on equities baskets of equity funds [Member]      
Significant unobservable inputs [Line Items]      
Correlations 43.00% 48.00% 52.00%
Volatility 32,170,000 30,900,000 29,410,000
Arithmetic Average [Member] | FX derivatives [Member] | Option models on FX underlyings [Member]      
Significant unobservable inputs [Line Items]      
Volatility 7,980,000 9,460,000 10,240,000
Arithmetic Average [Member] | IR derivatives [Member] | Option models on IR underlyings [Member]      
Significant unobservable inputs [Line Items]      
Beta (significant unobservable inputs) (5.00%) (5.00%) (5.00%)
Correlation rate/inflation 76.00% 74.00% 60.00%
Top of range [member] | Debt securities [Member] | Present value method [Member]      
Significant unobservable inputs [Line Items]      
Credit spread 8.14% 39.07% 43.69%
Recovery rate 40.00% 40.00% 40.00%
Top of range [member] | Debt securities [Member] | Comparable pricing [Member]      
Significant unobservable inputs [Line Items]      
Comparable prices inputs 234.00% 233.00% 237.00%
Top of range [member] | loans and advances [Member] | Present value method [Member]      
Significant unobservable inputs [Line Items]      
Repo funding curve 11.67% 7.11% 5.76%
Top of range [member] | Derivatives [member] | Gaussian copula [Member]      
Significant unobservable inputs [Line Items]      
Correlation default 92.00% 92.00% 85.00%
Top of range [member] | Derivatives [member] | Black 76 [Member]      
Significant unobservable inputs [Line Items]      
Price volatility 0 0 0
Top of range [member] | Equity derivatives [Member] | Option models on equities baskets of equity funds [Member]      
Significant unobservable inputs [Line Items]      
Correlations 99.00% 99.00% 99.00%
Volatility 450,540,000 122,350,000 70,940,000
Top of range [member] | FX derivatives [Member] | Option models on FX underlyings [Member]      
Significant unobservable inputs [Line Items]      
Volatility 15,060,000.00 14,910,000 18,520,000
Top of range [member] | IR derivatives [Member] | Option models on IR underlyings [Member]      
Significant unobservable inputs [Line Items]      
Beta (significant unobservable inputs) (11.00%) (11.00%) (11.00%)
Correlation rate credit 100.00% 100.00% 100.00%
Correlation rate/inflation 95.00% 95.00% 74.00%