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Pledged assets, guarantees and commitments - Summary of detailed information about pledged assets (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
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Disclosure of assets pledged, Guarantees And Commitments [Line Items] |  |
Pledged assets | $ 2,334 | $ 5
Pledged consumer receivables |  |
Disclosure of assets pledged, Guarantees And Commitments [Line Items] |  |
Pledged assets | 2,319 | 0
Pledged treasury bills chargeable at central banks, etc., and pledged bonds and other interest-bearing securities |  |
Disclosure of assets pledged, Guarantees And Commitments [Line Items] |  |
Pledged assets | 2 | 2
Other pledged assets |  |
Disclosure of assets pledged, Guarantees And Commitments [Line Items] |  |
Pledged assets | $ 13 | $ 3

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- Definition The amount of financial assets that the entity has pledged as collateral for liabilities or contingent liabilities, including amounts that have been reclassified in accordance with paragraph 3.2.23(a) of IFRS 9. [Refer: Classes of contingent liabilities [domain]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 14 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_14_a&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 51 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_51_a&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 51 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_51_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition Disclosure of assets pledged, Guarantees And Commitments + References No definition available. + Details
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- Details
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- Details
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- Details
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