v3.25.4
Fair values of financial instruments carried at fair value - Sensitivity of fair values to reasonably possible alternative assumptions (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss $ 2,233 $ 1,936
Unfavourable changes reflected in profit or loss (1,729) (1,475)
Favourable changes reflected in OCI 49 47
Un-favourable changes reflected in OCI $ (49) (50)
Confidence level corresponding to results of technique other than confidence level technique used for determining risk adjustment for non-financial risk 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 $ 483 481
Unfavourable changes reflected in profit or loss (295) (313)
Favourable changes reflected in OCI 0 0
Un-favourable changes reflected in OCI 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 1,750 1,434
Unfavourable changes reflected in profit or loss (1,434) (1,141)
Favourable changes reflected in OCI 0 0
Un-favourable changes reflected in OCI 0 0
Financial assets at fair value through other comprehensive income, category    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 0 21
Unfavourable changes reflected in profit or loss 0 (21)
Favourable changes reflected in OCI 49 47
Un-favourable changes reflected in OCI $ (49) $ (50)