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Expected credit loss measurement - Off-balance sheet financial assets subject to ECL (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines $ 286,160 $ 130,879 $ 139,206
Total ECL provisions (330) (180) (188)
Total allowances and provisions (3,478) (1,239) (1,244)
Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 40,791 30,594 33,211
Total ECL provisions (69) (33) (40)
Guarantees | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 8,323 3,744 3,624
Total ECL provisions (26) (7) (10)
Guarantees | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 2,539 1,387 1,506
Total ECL provisions (12) (4) (7)
Guarantees | of which: Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 21,270 20,771 22,549
Total ECL provisions (11) (11) (12)
Guarantees | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 3,895 2,087 3,009
Total ECL provisions (4) (4) (1)
Guarantees | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 1,642 1,901 1,811
Total ECL provisions (1) (1) (1)
Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 81,866 45,838 44,018
Total ECL provisions (178) (98) (95)
Irrevocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 46,696 26,533 26,096
Total ECL provisions (128) (83) (76)
Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 9,724 8,824 10,373
Total ECL provisions 0 0 0
Unconditionally revocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 150,450 42,102 47,421
Total ECL provisions (81) (46) (49)
Unconditionally revocable loan commitments | of which: Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 11,706 6,716 9,439
Total ECL provisions (7) (4) (4)
Unconditionally revocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 16,000 5,212 5,110
Total ECL provisions (22) (7) (6)
Unconditionally revocable loan commitments | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 11,001 4,863 5,408
Total ECL provisions (34) (19) (21)
Unconditionally revocable loan commitments | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 60,961 7,972 8,964
Total ECL provisions 0 0 0
Unconditionally revocable loan commitments | of which: Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 10,056 10,049 10,458
Total ECL provisions (8) (9) (10)
Unconditionally revocable loan commitments | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 763 438 537
Total ECL provisions 0 0 0
Unconditionally revocable loan commitments | of which: Ship / aircraft financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0    
Total ECL provisions 0    
Unconditionally revocable loan commitments | of which: Consumer financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 152    
Total ECL provisions 0    
Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 3,328 3,522 4,183
Total ECL provisions (2) (3) (4)
Stages 1 and 2      
Disclosure Of Provision Matrix [Line Items]      
Total allowances and provisions 1,203    
Twelve-month expected credit losses | Stages 1 and 2      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 277,748 126,609 134,410
Total ECL provisions (201) (113) (111)
Total allowances and provisions (597) (303) (308)
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 39,207 29,900 32,332
Total ECL provisions (26) (12) (14)
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 7,421 3,329 3,051
Total ECL provisions (9) (3) (3)
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 2,153 1,188 1,299
Total ECL provisions (4) (1) (1)
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees | of which: Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 21,080 20,730 22,504
Total ECL provisions (8) (8) (8)
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 3,872 2,087 3,009
Total ECL provisions 0 0 0
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 1,629 1,894 1,803
Total ECL provisions (1) (1) (1)
Twelve-month expected credit losses | Stages 1 and 2 | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 77,446 43,907 42,085
Total ECL provisions (104) (59) (55)
Twelve-month expected credit losses | Stages 1 and 2 | Irrevocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 42,890 24,890 24,444
Total ECL provisions (85) (50) (45)
Twelve-month expected credit losses | Stages 1 and 2 | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 9,724 8,824 10,373
Total ECL provisions 0 0 0
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 148,053 40,465 45,452
Total ECL provisions (69) (38) (39)
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 11,154 6,299 8,854
Total ECL provisions (7) (5) (3)
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 15,677 5,056 4,951
Total ECL provisions (16) (5) (4)
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 10,575 4,672 5,188
Total ECL provisions (28) (16) (17)
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 60,934 7,972 8,964
Total ECL provisions 0 0 0
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 9,576 9,560 9,932
Total ECL provisions (6) (8) (8)
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 763 438 537
Total ECL provisions 0 0 0
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Ship / aircraft financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0    
Total ECL provisions 0    
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Consumer financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 152    
Total ECL provisions 0    
Twelve-month expected credit losses | Stages 1 and 2 | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 3,319 3,512 4,169
Total ECL provisions (2) (3) (3)
Lifetime expected credit losses | Stages 1 and 2      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 7,779 4,041 4,562
Total ECL provisions (71) (51) (56)
Total allowances and provisions (606) (253) (272)
Lifetime expected credit losses | Stages 1 and 2 | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 1,382 597 761
Total ECL provisions (15) (7) (7)
Lifetime expected credit losses | Stages 1 and 2 | Guarantees | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 820 347 486
Total ECL provisions (7) (2) (2)
Lifetime expected credit losses | Stages 1 and 2 | Guarantees | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 287 172 177
Total ECL provisions (4) (1) (1)
Lifetime expected credit losses | Stages 1 and 2 | Guarantees | of which: Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 190 41 46
Total ECL provisions (3) (3) (3)
Lifetime expected credit losses | Stages 1 and 2 | Guarantees | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 10 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Guarantees | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 13 8 8
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 4,236 1,864 1,878
Total ECL provisions (44) (37) (38)
Lifetime expected credit losses | Stages 1 and 2 | Irrevocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 3,699 1,598 1,622
Total ECL provisions (37) (30) (28)
Lifetime expected credit losses | Stages 1 and 2 | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 2,154 1,573 1,913
Total ECL provisions (13) (8) (10)
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 552 417 585
Total ECL provisions 0 1 (1)
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 314 150 151
Total ECL provisions (4) (2) (3)
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 346 166 191
Total ECL provisions (5) (3) (3)
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 26 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 477 485 522
Total ECL provisions (2) (2) (2)
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Ship / aircraft financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0    
Total ECL provisions 0    
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Consumer financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0    
Total ECL provisions 0    
Lifetime expected credit losses | Stages 1 and 2 | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 7 7 11
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 633 230 234
Total ECL provisions (58) (16) (21)
Total allowances and provisions (2,275) (683) (664)
Lifetime expected credit losses | Stage 3 | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 203 96 118
Total ECL provisions (28) (14) (19)
Lifetime expected credit losses | Stage 3 | Guarantees | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 82 69 87
Total ECL provisions (9) (3) (6)
Lifetime expected credit losses | Stage 3 | Guarantees | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 99 27 31
Total ECL provisions (4) (2) (5)
Lifetime expected credit losses | Stage 3 | Guarantees | of which: Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Guarantees | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 13 0 0
Total ECL provisions (4) (4) (1)
Lifetime expected credit losses | Stage 3 | Guarantees | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 184 67 56
Total ECL provisions (30) (2) (2)
Lifetime expected credit losses | Stage 3 | Irrevocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 107 46 30
Total ECL provisions (6) (2) (2)
Lifetime expected credit losses | Stage 3 | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 244 64 56
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 9 7 8
Total ECL provisions (2) 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 80 25 29
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 1 1 1
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 4 4 4
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Ship / aircraft financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0    
Total ECL provisions 0    
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Consumer financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0    
Total ECL provisions 0    
Lifetime expected credit losses | Stage 3 | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 2 3 4
Total ECL provisions $ 0 $ 0 $ 0