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Provisions recognized under IAS 37 (Detail 1) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Disclosure Of Other Provisions [Line Items]      
Balance at the beginning of period $ 3,063    
Increase in provisions recognized in the income statement 54    
Release of provisions recognized in the income statement (40)    
Provisions used in conformity with designated purpose (205)    
Foreign currency translation / unwind of discount 15    
Balance at the end of period 2,888    
Personnel related restructuring provisions 23 $ 31 $ 50
Personnel related provisions for onerous lease contracts 63 64 170
Real estate related reinstatement costs for leasehold improvements 89 88 89
Real estate related provisions for onerous lease contracts 10 $ 10 $ 42
Operational risks      
Disclosure Of Other Provisions [Line Items]      
Balance at the beginning of period [1] 45    
Increase in provisions recognized in the income statement [1] 2    
Release of provisions recognized in the income statement [1] 0    
Provisions used in conformity with designated purpose [1] (3)    
Foreign currency translation / unwind of discount [1] 1    
Balance at the end of period [1] 45    
Litigation, regulatory and similar matters      
Disclosure Of Other Provisions [Line Items]      
Balance at the beginning of period [2],[3] 2,677    
Increase in provisions recognized in the income statement [2],[3] 40    
Release of provisions recognized in the income statement [2],[3] (35)    
Provisions used in conformity with designated purpose [2],[3] (184)    
Foreign currency translation / unwind of discount [2],[3] 11    
Balance at the end of period [2],[3] 2,509    
Restructuring      
Disclosure Of Other Provisions [Line Items]      
Balance at the beginning of period 101    
Increase in provisions recognized in the income statement 9    
Release of provisions recognized in the income statement (3)    
Provisions used in conformity with designated purpose (16)    
Foreign currency translation / unwind of discount 0    
Balance at the end of period [4] 91    
Real estate      
Disclosure Of Other Provisions [Line Items]      
Balance at the beginning of period 98    
Increase in provisions recognized in the income statement 0    
Release of provisions recognized in the income statement 0    
Provisions used in conformity with designated purpose 0    
Foreign currency translation / unwind of discount 1    
Balance at the end of period [5] 99    
Employee benefits      
Disclosure Of Other Provisions [Line Items]      
Balance at the beginning of period [6] 69    
Increase in provisions recognized in the income statement [6] 1    
Release of provisions recognized in the income statement [6] (1)    
Provisions used in conformity with designated purpose [6] 0    
Foreign currency translation / unwind of discount [6] 1    
Balance at the end of period [6] 70    
Other      
Disclosure Of Other Provisions [Line Items]      
Balance at the beginning of period 73    
Increase in provisions recognized in the income statement 2    
Release of provisions recognized in the income statement 0    
Provisions used in conformity with designated purpose (1)    
Foreign currency translation / unwind of discount 1    
Balance at the end of period $ 75    
[1]
Comprises provisions for losses resulting from security risks and transaction processing risks.
[2]
Comprises provisions for losses resulting from legal, liability and compliance risks.
[3]
Provisions, if any, for the matters described in this disclosure are recorded in Global Wealth Management (item 3 and item 4) and Corporate Center (item 2). Provisions, if any, for the matters described in items 1 and 6 of this disclosure are allocated between Global Wealth Management and Personal & Corporate Banking, and provisions, if any, for the matters described in this disclosure in item 5 are allocated between the Investment Bank and Corporate Center.
[4]
Primarily consists of personnel-related restructuring provisions of USD 23 million as of 30 June 2019 (31 March 2019: USD 31 million; 31 December 2018: USD 50 million) and provisions for onerous contracts of USD 63 million as of 30 June 2019 (31 March 2019: USD 64 million; 31 December 2018: USD 170 million).
[5]
Consists of reinstatement costs for leasehold improvements of USD 89 million as of 30 June 2019 (31 March 2019: USD 88 million; 31 December 2018: USD 89 million) and provisions for onerous contracts of USD 10 million as of 30 June 2019 (31 March 2019: USD 10 million; 31 December 2018: USD 42 million).
[6]
Includes provisions for sabbatical and anniversary awards.