XML 64 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Net fee and commission income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Net fee And Commission Income [Line Items]          
Underwriting Fees $ 224 $ 155 $ 185 $ 379 $ 423
of which: equity underwriting fees 118 48 89 166 215
of which: debt underwriting fees 105 107 96 212 208
M&A and corporate finance fees 296 117 180 413 385
Brokerage fees 826 828 886 1,654 1,913
Investment fund fees 1,196 1,177 1,226 2,373 2,505
Portfolio management and related services 1,915 1,804 1,922 3,719 3,871
Other 451 459 446 911 925
Total fee and commission income [1] 4,907 4,541 4,845 9,448 10,022
Brokerage fees paid 88 79 76 168 166
Other 345 329 345 675 689
Total fee and commission expense 434 409 421 842 855
Net fee and commission income 4,474 4,132 4,423 8,606 9,168
of which: net brokerage fees 738 748 811 1,486 1,747
Global Wealth Management          
Net fee And Commission Income [Line Items]          
Total fee and commission income 2,946 2,817 2,987    
Personal & Corporate Banking          
Net fee And Commission Income [Line Items]          
Total fee and commission income 327 324 335    
Asset Management          
Net fee And Commission Income [Line Items]          
Total fee and commission income 647 619 639    
Investment Bank          
Net fee And Commission Income [Line Items]          
Total fee and commission income 962 758 864    
Corporate Center          
Net fee And Commission Income [Line Items]          
Total fee and commission income 25 22 21    
of which: recurring          
Net fee And Commission Income [Line Items]          
Total fee and commission income 3,136 2,998 3,195 6,134 6,451
of which: transaction-based          
Net fee And Commission Income [Line Items]          
Total fee and commission income 1,749 1,516 1,628 3,264 3,530
of which: performance-based          
Net fee And Commission Income [Line Items]          
Total fee and commission income $ 23 $ 27 $ 22 $ 50 $ 41
[1]
Reflects third-party fee and commission income for the second quarter of 2019 of USD 2,946 million for Global Wealth Management (first quarter of 2019: USD 2,817 million; second quarter of 2018: USD 2,987 million), USD 327 million for Personal & Corporate Banking (first quarter of 2019: USD 324 million; second quarter of 2018: USD 335 million), USD 647 million for Asset Management (first quarter of 2019: USD 619 million; second quarter of 2018: USD 639 million), USD 962 million for the Investment Bank (first quarter of 2019: USD 758 million; second quarter of 2018: USD 864 million) and USD 25 million for Corporate Center (first quarter of 2019: USD 22 million; second quarter of 2018: USD 21 million).