v3.26.1
Commitments and contingent liabilities - Narrative (Details)
1 Months Ended 6 Months Ended 28 Months Ended
Jul. 30, 2025
USD ($)
Apr. 07, 2025
USD ($)
Aug. 24, 2022
claim
Jun. 07, 2022
USD ($)
May 09, 2022
USD ($)
May 20, 2021
USD ($)
claim
Sep. 09, 2020
USD ($)
claim
director
Dec. 17, 2015
claim
May 31, 2016
claim
Nov. 30, 2009
claim
Jun. 30, 2026
USD ($)
claim
Feb. 28, 2023
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Aug. 21, 2023
investmentFund
Oct. 31, 2022
claim
Dec. 31, 2021
claim
Feb. 28, 2017
claim
Commitments and Contingencies Disclosure [Line Items]                                    
Lending commitment maturing in less than one year                     $ 26,400,000,000              
Lending commitment maturing in one to five years                     21,400,000,000              
Lending commitment maturing over five years                     990,000,000              
Allowance for credit losses on lending related commitments                     $ 90,000,000   $ 74,000,000 $ 70,000,000        
Collateralization percentage generally required for a securities lending transaction with indemnification against broker default                     102.00%              
Securities lending indemnifications, secured amount of collateral                     $ 761,000,000,000   706,000,000,000          
Securities lending indemnifications, joint venture                     71,000,000,000   74,000,000,000          
Securities lending indemnifications, collateral joint venture                     76,000,000,000   78,000,000,000          
Unsettled Repurchase Agreements                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Unsettled repurchase and reverse repurchase agreements                     0   0          
Unsettled Reverse Repurchase Agreements                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Unsettled repurchase and reverse repurchase agreements                     $ 88,900,000,000   71,900,000,000          
Mortgage-Securitization Trusts Proceedings | Federal Court                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Number of lawsuits or class actions (claim) | claim                                   2
Mortgage-Securitization Trusts Proceedings | State Court                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Number of lawsuits or class actions (claim) | claim                     3         2 1  
Matters Related to R. Allen Stanford                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Number of lawsuits or class actions (claim) | claim                 2   1              
Number of cases commenced | claim                 1 1                
Brazilian Postalis Litigation                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Damages awarded, value $ 185,000,000 $ 3,000,000   $ 2,000,000 $ 20,000,000 $ 3,000,000 $ 50,000,000                      
New claims filed, number (in claims) | claim               3                    
Number of investment funds | investmentFund                             4      
Damages sought, value             $ 2,000,000                      
Number of claims dismissed (claim) | claim     1                              
Claims settled, number (in claims) | claim           1 1                      
Number of liable former Directors | director             2                      
German Tax Matters | Foreign Tax Authority                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Damages sought, value                       $ 150,000,000            
Lawsuit In The Russian Federation, One                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Damages sought, value                     $ 251,000,000              
Lawsuit In The Russian Federation, Two                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Damages sought, value                     513,000,000              
Maximum                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Loss contingency, aggregate range of reasonable loss (up to)                     730,000,000              
Standby letters of credit                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Standby letters of credit (SBLC) collateralized with cash and securities                     217,000,000   212,000,000          
SBLC expiring within one year                     1,000,000,000.0              
SBLC expiring within one to five years                     431,000,000              
SBLC expiring over five years                     0              
Off-balance sheet credit risks                     1,477,000,000   1,659,000,000          
Commercial letters of credit                                    
Commitments and Contingencies Disclosure [Line Items]                                    
Off-balance sheet credit risks                     $ 91,000,000   $ 78,000,000