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Fair values of financial instruments carried at fair value - Quantitative information about significant unobservable inputs in Level 3 valuations (Details)
$ in Millions
Dec. 31, 2024
USD ($)
quote
Dec. 31, 2023
USD ($)
quote
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 2,923,319 $ 2,948,360
Financial liabilities $ 2,682,252 $ 2,711,852
Recurring fair value measurement | Minimum | Current Value/Cost | Price – Net asset value | Private equity including strategic investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0  
Recurring fair value measurement | Minimum | Current Value/Cost | Price – Net asset value | Private equity including strategic investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0  
Recurring fair value measurement | Minimum | Price | Market proxy | total return swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage | quote 0 0
Recurring fair value measurement | Minimum | Price | Market proxy | – bonds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage | quote 0 0
Recurring fair value measurement | Minimum | Price | Market proxy | – collateralised loan/debt obligation    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage | quote 0 0
Recurring fair value measurement | Minimum | Price | Market proxy | – other ABSs    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage | quote 0 0
Recurring fair value measurement | Minimum | Price | Market proxy | total return swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage | quote 0 0
Recurring fair value measurement | Minimum | Price | Market proxy | – bonds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage | quote 0 0
Recurring fair value measurement | Minimum | Equity volatility | Model – Option model | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.06 0.06
Recurring fair value measurement | Minimum | Equity volatility | Model – Option model | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.06 0.06
Recurring fair value measurement | Minimum | Equity volatility | Model – Option model | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.06 0.06
Recurring fair value measurement | Minimum | Equity volatility | Model – Option model | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.06 0.06
Recurring fair value measurement | Minimum | Equity correlation | Model – Option model | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.15 0.34
Recurring fair value measurement | Minimum | Equity correlation | Model – Option model | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.15 0.34
Recurring fair value measurement | Minimum | Foreign exchange volatility | Model – Option model | – Foreign exchange-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.03 0.01
Recurring fair value measurement | Minimum | Foreign exchange volatility | Model – Option model | Foreign exchange | Foreign exchange options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.01 0.01
Recurring fair value measurement | Minimum | Foreign exchange volatility | Model – Option model | Foreign exchange | Foreign exchange options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.01 0.01
Recurring fair value measurement | Minimum | Prepayment rate | Model – Discounted cash flow | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.05 0.05
Recurring fair value measurement | Minimum | Prepayment rate | Model – Discounted cash flow | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.05 0.05
Recurring fair value measurement | Minimum | Interest rate volatility | Model – Option model | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.09 0.11
Recurring fair value measurement | Minimum | Interest rate volatility | Model – Option model | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.09 0.11
Recurring fair value measurement | Minimum | Interest rate volatility | Model – Discounted cash flow | – repurchase agreements    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0 0.03
Recurring fair value measurement | Minimum | Interest rate volatility | Model – Discounted cash flow | – repurchase agreements    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0 0.03
Recurring fair value measurement | Maximum | Current Value/Cost | Price – Net asset value | Private equity including strategic investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 291  
Recurring fair value measurement | Maximum | Current Value/Cost | Price – Net asset value | Private equity including strategic investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 291  
Recurring fair value measurement | Maximum | Price | Market proxy | total return swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage | quote 104 104
Recurring fair value measurement | Maximum | Price | Market proxy | – bonds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage | quote 140 101
Recurring fair value measurement | Maximum | Price | Market proxy | – collateralised loan/debt obligation    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage | quote 97 94
Recurring fair value measurement | Maximum | Price | Market proxy | – other ABSs    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage | quote 248 220
Recurring fair value measurement | Maximum | Price | Market proxy | total return swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage | quote 104 104
Recurring fair value measurement | Maximum | Price | Market proxy | – bonds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage | quote 140 101
Recurring fair value measurement | Maximum | Equity volatility | Model – Option model | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.70 1.54
Recurring fair value measurement | Maximum | Equity volatility | Model – Option model | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.70 1.54
Recurring fair value measurement | Maximum | Equity volatility | Model – Option model | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 1.18 1.10
Recurring fair value measurement | Maximum | Equity volatility | Model – Option model | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 1.18 1.10
Recurring fair value measurement | Maximum | Equity correlation | Model – Option model | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 1 1
Recurring fair value measurement | Maximum | Equity correlation | Model – Option model | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 1 1
Recurring fair value measurement | Maximum | Foreign exchange volatility | Model – Option model | – Foreign exchange-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.35 0.34
Recurring fair value measurement | Maximum | Foreign exchange volatility | Model – Option model | Foreign exchange | Foreign exchange options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.26 0.31
Recurring fair value measurement | Maximum | Foreign exchange volatility | Model – Option model | Foreign exchange | Foreign exchange options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.26 0.31
Recurring fair value measurement | Maximum | Prepayment rate | Model – Discounted cash flow | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.10 0.10
Recurring fair value measurement | Maximum | Prepayment rate | Model – Discounted cash flow | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.10 0.10
Recurring fair value measurement | Maximum | Interest rate volatility | Model – Option model | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.30 0.37
Recurring fair value measurement | Maximum | Interest rate volatility | Model – Option model | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.30 0.37
Recurring fair value measurement | Maximum | Interest rate volatility | Model – Discounted cash flow | – repurchase agreements    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, liabilities, percentage 0.26 0.08
Recurring fair value measurement | Maximum | Interest rate volatility | Model – Discounted cash flow | – repurchase agreements    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Significant unobservable input, assets, percentage 0.26 0.08
Level 3 | Recurring fair value measurement    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 31,302 $ 28,781
Financial liabilities 12,743 13,975
Level 3 | Recurring fair value measurement | Private equity including strategic investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1  
Level 3 | Recurring fair value measurement | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0 0
Level 3 | Recurring fair value measurement | – collateralised loan/debt obligation    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0  
Level 3 | Recurring fair value measurement | – other ABSs    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 0  
Level 3 | Recurring fair value measurement | Structured notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 9,113 10,331
Level 3 | Recurring fair value measurement | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 5,739  
Level 3 | Recurring fair value measurement | – Foreign exchange-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1,833  
Level 3 | Recurring fair value measurement | – other structured notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 1,541  
Level 3 | Recurring fair value measurement | Other derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 2,842 2,569
Level 3 | Recurring fair value measurement | – other derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 4  
Level 3 | Recurring fair value measurement | Other portfolios    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 787 1,074
Level 3 | Recurring fair value measurement | – repurchase agreements    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 742  
Level 3 | Recurring fair value measurement | – bonds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 27  
Level 3 | Recurring fair value measurement | - other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 18  
Level 3 | Recurring fair value measurement | Private equity including strategic investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 18,258 18,154
Level 3 | Recurring fair value measurement | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 380 445
Level 3 | Recurring fair value measurement | – collateralised loan/debt obligation    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 100  
Level 3 | Recurring fair value measurement | – other ABSs    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 280  
Level 3 | Recurring fair value measurement | Structured notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 3  
Level 3 | Recurring fair value measurement | – equity-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 3  
Level 3 | Recurring fair value measurement | – Foreign exchange-linked notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0  
Level 3 | Recurring fair value measurement | – other structured notes    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0  
Level 3 | Recurring fair value measurement | Derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 2,149  
Level 3 | Recurring fair value measurement | – other derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 9  
Level 3 | Recurring fair value measurement | Other portfolios    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 10,512 $ 8,110
Level 3 | Recurring fair value measurement | – repurchase agreements    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,739  
Level 3 | Recurring fair value measurement | – bonds    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 4,300  
Level 3 | Recurring fair value measurement | - other    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 4,473  
Level 3 | Recurring fair value measurement | Interest rate    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 1,102  
Financial liabilities 1,066  
Level 3 | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 186  
Level 3 | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 76  
Level 3 | Recurring fair value measurement | Interest rate | other interest rate derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 804  
Level 3 | Recurring fair value measurement | Interest rate | securitisation swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 196  
Level 3 | Recurring fair value measurement | Interest rate | long-dated swaptions    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 71  
Level 3 | Recurring fair value measurement | Interest rate | other interest rate derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 835  
Level 3 | Recurring fair value measurement | Foreign exchange    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 202  
Financial liabilities 212  
Level 3 | Recurring fair value measurement | Foreign exchange | Foreign exchange options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 174  
Level 3 | Recurring fair value measurement | Foreign exchange | other foreign exchange derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 38  
Level 3 | Recurring fair value measurement | Foreign exchange | Foreign exchange options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 154  
Level 3 | Recurring fair value measurement | Foreign exchange | other foreign exchange derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 48  
Level 3 | Recurring fair value measurement | Equities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 460  
Financial liabilities 638  
Level 3 | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 166  
Level 3 | Recurring fair value measurement | Equities | other equity derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 472  
Level 3 | Recurring fair value measurement | Equities | long-dated single stock options    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 145  
Level 3 | Recurring fair value measurement | Equities | other equity derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 315  
Level 3 | Recurring fair value measurement | Credit    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 376  
Financial liabilities 922  
Level 3 | Recurring fair value measurement | Credit | total return swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 847  
Level 3 | Recurring fair value measurement | Credit | other credit derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 75  
Level 3 | Recurring fair value measurement | Credit | total return swaps    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 349  
Level 3 | Recurring fair value measurement | Credit | other credit derivatives    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 27