v3.25.4
Report of Directors Financial Review Risk Report - Sources of funding and uses (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount $ 3,233,034 $ 3,017,048
Funding uses 3,233,034 3,017,048
Loans And Advances To Customers    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 988,399 930,658
Loans And Advances To Banks    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 108,462 102,039
Reverse Repurchase Agreement, Non-trading    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 298,392 252,549
Cash collateral, margin, settlement accounts and items in course of transmission to other banks    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 87,667 78,538
Assets held for sale    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 11,115 27,234
Trading assets    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 366,153 314,842
Trading assets | – reverse repos    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 18,449 16,823
Trading assets | – stock borrowing    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 14,947 8,374
Trading assets | – other trading assets    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 332,757 289,645
Financial investments    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 567,211 493,166
Cash and balances with central banks    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 242,859 267,674
Other balance sheet assets    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funding uses 562,776 550,348
Customer accounts    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 1,786,828 1,654,955
Deposits by banks    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 97,952 73,997
Repurchase agreements – non-trading    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 204,974 180,880
Debt securities    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 99,675 105,785
Cash collateral, margin, settlement accounts and items in course of transmission to other banks    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 91,087 82,732
Liabilities of disposal groups held for sale    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 23,382 29,011
Subordinated liabilities    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 28,406 25,958
Financial liabilities designated at fair value    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 158,456 138,727
Insurance contract liabilities    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 122,955 107,629
Trading liabilities    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 72,122 65,982
Trading liabilities | Reverse repurchase agreements – non-trading    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 13,113 14,806
Trading liabilities | – stock lending    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 6,250 3,525
Trading liabilities | – other trading liabilities    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 52,759 47,651
Total equity    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount 205,666 192,273
Other balance sheet liabilities    
Schedule of Funding Sources And Funding Uses [Line Items]    
Funded amount $ 341,531 $ 359,119