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Persian Report
Chui

How Nuclear Deterrence Works Between Russia and NATO

Russia and NATO do not maintain nuclear deterrence through a simple equation of “who has more weapons.” The strategic balance rests on the ability of each side to convince the other that a nuclear attack—or, in some circumstances, a major attack threatening vital security interests—would produce unacceptable consequences. Russia possesses a vast nuclear arsenal, while NATO’s nuclear deterrent draws primarily on the strategic forces of the United States and the independent nuclear forces of the United Kingdom and France. NATO says its nuclear capability is intended to preserve peace, prevent coercion and deter aggression, while Russia’s stated doctrine describes nuclear weapons principally as an instrument of deterrence.

The central paradox is that nuclear deterrence depends on preparing for a war that both sides seek to prevent. Its effectiveness therefore depends not simply on destructive power but on survivability, credible decision-making, communication, uncertainty and the belief that escalation could become catastrophic. At the same time, the deterioration of Russia-West relations, modernization of nuclear forces and expiration of New START in February 2026 have weakened some of the transparency and restraints that historically helped manage the US-Russian strategic relationship.

The basic logic of nuclear deterrence

Nuclear deterrence is fundamentally a theory of decision-making.

A state attempts to prevent an adversary from taking an action by convincing it that the consequences will outweigh any potential benefit.

In its simplest form:

If you attack me, I can retaliate with devastating force; therefore, attacking me is not worth the cost.

Nuclear weapons make this logic unusually stark because even a relatively small number of surviving weapons can inflict enormous destruction.

The objective is consequently not necessarily to have enough weapons to destroy every target. It is to maintain a force that an adversary believes could survive an attack and retaliate.

That is the foundation of second-strike capability.

Why survivability matters more than raw numbers

Imagine two nuclear powers, each with thousands of warheads.

If one could destroy every nuclear weapon belonging to the other before retaliation, the deterrent relationship would be fundamentally different from one in which hundreds of weapons would certainly survive.

This is why nuclear forces are dispersed across different platforms.

Russia’s strategic forces include land-based ICBMs, ballistic-missile submarines and strategic bombers. NATO’s nuclear deterrent similarly depends on multiple national forces, with the United States providing the principal strategic nuclear capability and the United Kingdom and France maintaining independent nuclear forces of their own.

The different platforms create redundancy.

Destroying some missile silos does not necessarily eliminate mobile missiles. Attacking air bases does not guarantee that submarines have been located. Finding some submarines does not mean that every submarine has been neutralized.

The strategic calculation therefore becomes:

Can I be certain that I can prevent retaliation?

If the answer is no, deterrence remains powerful.

The strategic balance between Russia and NATO

The Russia-NATO balance is more complicated than a direct Russia-versus-NATO comparison.

NATO itself is not a nuclear-weapons state under the Nuclear Non-Proliferation Treaty. Three individual NATO members are: the United States, the United Kingdom and France. Their nuclear forces have different national command arrangements and doctrines.

That produces an unusual structure.

DimensionRussiaNATO
Nuclear powers involvedRussiaUnited States, United Kingdom, France
Principal strategic forcesICBMs, SLBMs and strategic bombersUS ICBMs, ballistic-missile submarines and bombers, plus UK and French forces
Nuclear decision-makingRussian state authorities under its command structureNational authorities; NATO provides consultation and planning
Extended deterrenceRussian nuclear forces protect Russian security interests and designated alliesUS extended deterrence is central to NATO; UK and French forces add independent deterrent capabilities
Nuclear sharingRussia does not operate a NATO-style nuclear-sharing systemUS nuclear weapons are forward-deployed in Europe under NATO nuclear-sharing arrangements
Strategic objective publicly emphasizedDeterrence of major threats to Russia and preservation of national securityPreserve peace, prevent coercion and deter aggression
Main strategic challengeMaintaining credible deterrence while modernizing forces and managing escalationMaintaining credible collective deterrence while coordinating multiple national nuclear powers

NATO says its strategic nuclear forces—particularly those of the United States—are the Alliance’s “supreme guarantee” of security. It also says the independent forces of Britain and France contribute to overall deterrence and create additional decision-making centers that complicate an adversary’s calculations.

This does not mean NATO has a single nuclear arsenal controlled by one NATO commander.

The distinction is important.

Why Britain and France matter

The United Kingdom and France have nuclear forces that are nationally controlled.

France does not participate in NATO’s Nuclear Planning Group, although its independent nuclear force contributes to the broader security environment of the Alliance. NATO explicitly identifies the separate decision-making centers of the United States, United Kingdom and France as a factor complicating an adversary’s calculations.

For Russia, this means that a crisis involving NATO cannot necessarily be reduced to a single calculation about Washington.

There are several nuclear-capable decision-making structures.

That creates an element of strategic uncertainty, but it also makes coordination more important. Nuclear deterrence is not simply about possessing weapons; it requires governments to maintain clear command structures and communicate sufficiently to prevent misunderstandings.

NATO’s nuclear-sharing system

A particularly important part of NATO’s posture is nuclear sharing.

The United States maintains nuclear weapons forward-deployed in Europe, while participating European Allies provide infrastructure and other capabilities associated with the mission. NATO says its nuclear-sharing arrangements are intended to distribute responsibilities, risks and costs across the Alliance.

This arrangement serves several strategic purposes.

First, it demonstrates that European Allies are directly involved in the Alliance’s nuclear deterrence.

Second, it reinforces the political connection between the United States and European security.

Third, it complicates an adversary’s calculation about whether nuclear coercion could divide NATO members.

The political dimension is particularly important. Deterrence requires an adversary to believe not only that weapons exist but that the threatened response is politically credible.

Extended deterrence: the hardest promise to make

Nuclear deterrence becomes more complicated when a nuclear power promises to protect non-nuclear allies.

This is known as extended deterrence.

The United States does not merely maintain nuclear forces to deter attacks on the US homeland. Its nuclear posture forms part of the broader security guarantee provided to NATO allies.

The underlying question for Russia is therefore not simply:

Would the United States retaliate if Russia attacked America?

It also involves a more difficult calculation:

Would the United States and other nuclear-armed NATO members accept potentially enormous risks to defend an ally?

For NATO, credibility depends partly on making clear that an attack on one member engages the collective security architecture of the Alliance. NATO describes its nuclear forces as part of a broader deterrence posture that also includes conventional, missile-defence, space and cyber capabilities.

This is why conventional military strength matters to nuclear deterrence.

Nuclear weapons are not a substitute for every other military capability. A credible conventional defence can reduce the pressure to respond immediately with nuclear weapons during a crisis.

The role of conventional forces

Russia and NATO operate in a strategic environment where nuclear and conventional forces interact.

A conventional conflict could remain conventional. But if one side believed its vital interests or survival were at risk, nuclear weapons could enter the strategic calculation.

That creates what strategists call an escalation ladder.

A simplified version might run from:

  1. Political confrontation
  2. Military signaling
  3. Conventional conflict
  4. Threats involving nuclear forces
  5. Limited nuclear use
  6. Wider nuclear escalation

Actual crises would not necessarily follow these stages in sequence.

The uncertainty itself is part of the problem.

A commander or political leader may not know exactly where the other side’s threshold lies. A military movement intended as defensive preparation could be interpreted as preparation for attack. A nuclear exercise could be intended as signaling but perceived as evidence of imminent escalation.

This is one reason NATO emphasizes consultation, planning and communication as part of its nuclear posture. Its Nuclear Planning Group is the senior Alliance body responsible for consultation and decision-making on nuclear deterrence issues, although France does not participate in it.

Russia’s nuclear doctrine and the deterrence threshold

Russia’s stated nuclear policy is particularly important because it describes circumstances under which nuclear employment could potentially be contemplated.

Russia updated its Foundations of State Policy on Nuclear Deterrence in 2024. The revised document broadened the publicly stated circumstances surrounding possible nuclear use, including scenarios involving certain conventional attacks judged to create critical threats to Russia’s sovereignty or territorial integrity.

That does not mean the doctrine establishes an automatic sequence in which a particular military event necessarily produces a nuclear response.

Doctrine is a statement of policy, not a mechanical launch algorithm.

Political leaders retain discretion, while the precise operational planning associated with nuclear forces is largely classified.

For readers examining this question in detail, Inside Russia’s Nuclear Doctrine: From Deterrence to Escalation provides a more focused examination of the policy framework.

NATO’s nuclear threshold is deliberately ambiguous

NATO likewise does not publish a simple list saying exactly which attack would produce a particular nuclear response.

NATO says the circumstances in which it might have to contemplate nuclear use are “extremely remote.” At the same time, it maintains that if the fundamental security of an Ally were threatened, the Alliance has the capability and resolve to impose costs that would outweigh an adversary’s anticipated benefits.

This deliberate ambiguity has a strategic purpose.

If an adversary knew exactly where NATO’s nuclear threshold lay, it might attempt to operate just below it.

Ambiguity makes that calculation harder.

But ambiguity has a corresponding danger: misinterpretation.

If an adversary cannot determine what NATO considers unacceptable, it may either become more cautious or take greater risks based on an incorrect assumption.

Effective deterrence therefore requires a balance between uncertainty and clarity.

Why nuclear arsenals do not need to be equal

A common misconception is that strategic stability requires both sides to possess identical numbers of weapons.

It does not.

What matters more is whether each side possesses a sufficiently credible retaliatory capability.

This is sometimes described as mutual vulnerability or mutual assured destruction, although the broader Russia-NATO relationship is more complicated than the classic Cold War formulation.

Russia does not need to match every NATO aircraft or missile one-for-one.

NATO does not need to match every Russian nuclear-capable system one-for-one.

The strategic question is whether each side believes the other could survive an attempted disarming attack and impose unacceptable costs in retaliation.

This is why relatively small changes in arsenal size can matter less than changes in:

  • Survivability
  • Accuracy
  • Readiness
  • Warning systems
  • Command and control
  • Missile defence
  • Submarine operations
  • Force dispersal
  • Nuclear doctrine
  • Crisis communication

A new weapon becomes strategically significant when it changes one or more of these calculations—not merely because it adds another item to an inventory.

Missile defence complicates the equation

Missile defence introduces another layer of uncertainty.

In theory, sufficiently effective missile defences could reduce the damage caused by a nuclear attack.

But strategic planners have historically worried that a state could respond to improved defences by increasing the size, diversity, speed or sophistication of its offensive forces.

This creates a potential interaction:

Offensive modernization → defensive response → further offensive adaptation.

Modern strategic systems may therefore be developed partly to overcome anticipated defensive capabilities rather than simply to increase raw destructive power.

NATO describes missile defence as one component of its broader deterrence and defence architecture, alongside conventional and nuclear capabilities.

The strategic significance depends heavily on the effectiveness and scale of the defence. A missile defence system capable of intercepting a limited attack does not necessarily neutralize a large, sophisticated strategic arsenal.

The importance of nuclear command and control

Weapons are only part of deterrence.

The other critical component is the system that connects political decisions to military forces.

A credible deterrent requires secure communications, reliable warning, authenticated orders and procedures designed to prevent unauthorized or accidental use.

This creates a fundamental tension.

Nuclear forces must be ready enough to survive an attack and respond if necessary, but they must also be controlled tightly enough to prevent unauthorized or mistaken employment.

The problem becomes particularly acute during crises.

A false warning, technical failure, cyber incident or misunderstood military action could potentially compress the amount of time available for decision-making.

For that reason, strategic stability involves much more than the number of warheads.

It includes the quality of information available to leaders at the moment when decisions matter most.

Why arms control matters to deterrence

Arms control and deterrence are sometimes portrayed as opposing concepts, but historically they have also operated together.

Arms-control agreements can limit certain capabilities, establish verification procedures and make the other side’s arsenal easier to understand.

That transparency can reduce worst-case assumptions.

The expiration of New START on February 5, 2026 removed the last major bilateral treaty limiting US and Russian strategic nuclear forces. The treaty had imposed limits on deployed strategic delivery systems and warheads and included verification and information-exchange mechanisms.

Its expiration does not automatically mean that Russia and the United States immediately increased their arsenals beyond the previous limits.

The more immediate strategic consequence is reduced predictability.

SIPRI reported in 2026 that the deterioration of arms-control arrangements had contributed to lower transparency surrounding nuclear arsenals, while Russia and the United States continued extensive modernization programs.

That matters because deterrence works partly through expectations.

The less each side knows about the other’s capabilities and intentions, the greater the possibility that planning will be based on worst-case assumptions.

The paradox of stability and instability

Nuclear weapons can produce what strategists call the stability-instability paradox.

At the highest level, fear of nuclear war can discourage nuclear-armed states from directly attacking each other’s homelands.

At lower levels, however, leaders may believe that nuclear deterrence protects them from the most extreme consequences of escalation, potentially creating room for risk-taking through conventional or limited actions.

This does not mean nuclear deterrence inevitably causes conventional conflict.

It means that nuclear weapons can simultaneously discourage certain forms of war while complicating the management of conflicts that do occur.

Russia’s war against Ukraine illustrates the importance of this distinction. NATO and Russia have remained conscious that direct military confrontation between them could create escalation risks involving nuclear powers, even while conventional military operations and nuclear signaling have continued.

SIPRI’s 2026 assessment warns that modernization, weakening arms control and heightened geopolitical tensions are increasing concerns about miscalculation and escalation.

What would actually undermine deterrence?

Deterrence can fail in several fundamentally different ways.

A leader believes the costs are acceptable

If a government concludes that achieving a vital objective is worth the expected consequences, deterrence may fail.

A leader doubts the opponent will respond

This is especially important in extended deterrence. If Russia believed NATO members would not act collectively in a crisis, the Alliance’s deterrent could be weakened.

A state doubts the opponent’s survivability

If one side believes it can eliminate enough of the other’s nuclear forces to prevent meaningful retaliation, strategic stability could deteriorate.

Communication breaks down

Misinterpreting military exercises, warnings or deployments can produce escalation even when neither side initially intends a nuclear confrontation.

Decision-makers act on incorrect information

Nuclear deterrence assumes rational decision-making based on reasonably accurate information. False alarms and intelligence failures challenge that assumption.

These risks explain why nuclear deterrence is not simply a contest over weapons.

It is a contest over beliefs.

The changing strategic balance in 2026

The strategic environment is becoming more complicated for another reason: Russia and the United States are not the only nuclear powers undergoing modernization.

SIPRI estimates that nine countries possessed nuclear weapons at the beginning of 2026. Russia and the United States together accounted for almost 86 percent of the global nuclear inventory, while both continued modernization programs. China was also expanding its arsenal.

For Russia and NATO, this means the traditional two-sided Cold War framework is becoming less complete.

China’s growing nuclear capability introduces another major strategic variable for Washington. European nuclear debates are also evolving, with increased discussion of the roles of Britain’s and France’s independent forces in European security. SIPRI reported that several European states had shown interest in strengthening European nuclear arrangements beyond the traditional US-centered framework.

The strategic balance is therefore becoming increasingly multipolar, even though Russia and the United States still possess the overwhelming majority of the world’s nuclear weapons.

What deterrence can—and cannot—guarantee

Nuclear deterrence is not a guarantee of peace.

It is a strategy for influencing an adversary’s calculation.

Its strongest effect is generally associated with preventing actions that both sides recognize could lead to catastrophic retaliation. But deterrence becomes less predictable when leaders disagree about what constitutes an unacceptable threat, when conventional and nuclear forces become intertwined, or when communication deteriorates.

NATO’s current policy explicitly combines nuclear deterrence with conventional and missile-defence capabilities and emphasizes political control, consultation and continued modernization.

Russia similarly continues to treat nuclear weapons as a central element of its national security strategy while modernizing its strategic forces. SIPRI estimates that Russia and the United States remain responsible for the vast majority of the world’s usable nuclear stockpile.

The most important question for the future of Russia-NATO deterrence is therefore not whether either side possesses enough weapons to cause catastrophic destruction. Both sides already possess that capability. The more consequential question is whether they can maintain credible deterrence while preserving enough transparency, communication and crisis-management mechanisms to prevent deterrence itself from becoming a source of miscalculation.

As the post-New START environment develops, changes in force deployments, nuclear doctrine, missile defence, military exercises and command-and-control arrangements will matter not only because they alter military capabilities, but because they alter what Moscow and NATO believe about each other’s intentions and vulnerabilities. That perception—more than any single missile or warhead count—remains at the heart of the strategic balance.

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