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Business Segments - Summary on Reconciliation of Results Under IFRS to US GAAP (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Operating Statistics [Line Items]      
Net interest income (expense), U.S. GAAP Consolidated $ 552 $ 526  
Other operating income, U.S. GAAP Consolidated 544 516  
Total operating income, U.S. GAAP Consolidated 1,096 1,042  
Expected credit losses / provision for credit losses, U.S. GAAP Consolidated 48 118  
Total income 1,048 924  
Total operating expenses, U.S. GAAP Consolidated 669 660  
Income before income tax 379 264  
Total assets, U.S. GAAP Consolidated 174,749 172,441 $ 172,410
Total loans, net, U.S. GAAP Consolidated 61,105 62,780 59,452
Goodwill, U.S. GAAP Consolidated 458 458 458
Total deposits, U.S. GAAP Consolidated 121,547 125,724 $ 124,097
Group Reporting Basis Adjustments      
Operating Statistics [Line Items]      
Net interest income (expense) 5 6  
Other operating income (7) (3)  
Total operating income (expense) (2) 3  
Expected credit losses / provision for credit losses 12 32  
Total income (14) (29)  
Total operating expenses 5 10  
Profit (loss) before income tax (19) (39)  
Total assets (15,934) (12,610)  
Total loans, net (86) (771)  
Goodwill 100 100  
Total deposits (2,752) (2,362)  
Group Reporting Basis Reclassifications      
Operating Statistics [Line Items]      
Net interest income (expense) 6 (39)  
Other operating income 7 49  
Total operating income (expense) 13 10  
Expected credit losses / provision for credit losses 0 0  
Total income 13 10  
Total operating expenses 13 10  
Profit (loss) before income tax 0 0  
Total assets 0 0  
Total loans, net 1,167 2,411  
Goodwill 0 0  
Total deposits 6,593 11,393  
Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 541 559  
Other operating income 544 470  
Total operating income (expense) 1,085 1,029  
Expected credit losses / provision for credit losses 36 86  
Total income 1,049 943  
Direct Costs 198 238  
Indirect Costs 453 402  
Total operating expenses 651 640  
Profit (loss) before income tax 398 303  
Total assets 190,683 185,051  
Total loans, net 60,024 61,140  
Goodwill 358 358  
Total deposits 117,706 116,693  
IWPB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 190 186  
Other operating income 66 51  
Total operating income (expense) 256 237  
Expected credit losses / provision for credit losses 2 2  
Total income 254 235  
Direct Costs 84 86  
Indirect Costs 102 99  
Total operating expenses 186 185  
Profit (loss) before income tax 68 50  
Total assets 34,529 38,299  
Total loans, net 25,690 27,234  
Goodwill 0 0  
Total deposits 26,726 28,046  
CIB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 485 473  
Other operating income 347 323  
Total operating income (expense) 832 796  
Expected credit losses / provision for credit losses 34 84  
Total income 798 712  
Direct Costs 88 110  
Indirect Costs 334 313  
Total operating expenses 422 423  
Profit (loss) before income tax 376 289  
Total assets 152,260 142,336  
Total loans, net 34,334 33,906  
Goodwill 358 358  
Total deposits 90,980 88,647  
CC | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) (134) (100)  
Other operating income 131 96  
Total operating income (expense) (3) (4)  
Expected credit losses / provision for credit losses 0 0  
Total income (3) (4)  
Direct Costs 26 42  
Indirect Costs 17 (10)  
Total operating expenses 43 32  
Profit (loss) before income tax (46) (36)  
Total assets 3,894 4,416  
Total loans, net 0 0  
Goodwill 0 0  
Total deposits $ 0 $ 0