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Measurement of financial assets and liabilities - Assets and liabilities at amortized cost and their fair value (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Financial instruments    
Financial assets at amortised cost $ 13,603 $ 12,933
Total net financial assets (liabilities) at amortised cost (4,584) (5,208)
Loans    
Financial instruments    
Financial assets at amortised cost 153 148
Core structural borrowings of shareholder-financed businesses    
Financial instruments    
Financial liabilities at amortised cost (3,925) (3,933)
Operational borrowings (excluding lease liabilities)    
Financial instruments    
Financial liabilities at amortised cost (540) (707)
Obligations under funding, securities lending and sale and repurchase agreements    
Financial instruments    
Financial liabilities at amortised cost (272) (716)
Assets and liabilities at amortised cost for which fair value is disclosed    
Financial instruments    
Total net financial assets (liabilities) at amortised cost (4,343) (4,903)
Assets and liabilities at amortised cost for which fair value is disclosed | Loans    
Financial instruments    
Financial assets at amortised cost 163 179
Assets and liabilities at amortised cost for which fair value is disclosed | Core structural borrowings of shareholder-financed businesses    
Financial instruments    
Financial liabilities at amortised cost (3,694) (3,659)
Assets and liabilities at amortised cost for which fair value is disclosed | Operational borrowings (excluding lease liabilities)    
Financial instruments    
Financial liabilities at amortised cost (540) (707)
Assets and liabilities at amortised cost for which fair value is disclosed | Obligations under funding, securities lending and sale and repurchase agreements    
Financial instruments    
Financial liabilities at amortised cost $ (272) $ (716)