XML 352 R187.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FVM - Fair value hierarchy - Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] $ 362,448 $ 341,156
Measured at fair value on a recurring basis | Financial assets at fair value held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 127,514 104,370
Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 96,787 72,768
Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 11,464 11,161
Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 8,867 9,716
Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 7,914 6,768
Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,971 3,566
Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 512 392
Measured at fair value on a recurring basis | Derivative financial instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 121,841 126,210
Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 52,474 53,489
Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 42,558 37,076
Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 22,825 31,404
Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 2,007 1,920
Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,821 1,769
Measured at fair value on a recurring basis | Brokerage receivables    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 18,007 16,840
Measured at fair value on a recurring basis | Financial assets at fair value not held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 83,944 82,690
Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 559 702
Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 15,790 22,493
Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 6,294 9,937
Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Auction-rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,536 1,664
Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 740 710
Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1],[2] 27,686 21,446
Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 19,385 17,236
Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 11,438 8,132
Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 515 369
Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 6,345 6,667
Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,875 2,239
Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 515 497
Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 3,955 3,931
Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Measured at fair value on a recurring basis | Non-financial assets - Precious metals and other physical commodities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 4,597 4,298
Measured at fair value on a non-recurring basis | Other non-financial assets    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 199 82
Level 1    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 161,101 136,026
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 113,634 88,452
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 96,161 72,266
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 9,630 9,554
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 7,088 6,074
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 755 558
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 356 753
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 240 311
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 6 0
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 7 3
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Brokerage receivables    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 40,608 40,204
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 103 123
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 12,089 17,687
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Auction-rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 194 173
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1],[2] 27,568 21,440
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 653 781
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,906 2,319
Level 1 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,859 2,171
Level 1 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 47 149
Level 1 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 1 | Measured at fair value on a recurring basis | Non-financial assets - Precious metals and other physical commodities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 4,597 4,298
Level 1 | Measured at fair value on a non-recurring basis | Other non-financial assets    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 0 0
Level 2    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 194,110 197,331
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 12,068 13,956
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 400 455
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,770 1,607
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,729 3,200
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 6,617 5,559
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,180 2,886
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 372 248
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 120,222 124,033
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 52,227 53,148
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 42,288 36,658
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 22,220 30,905
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,612 1,444
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,820 1,768
Level 2 | Measured at fair value on a recurring basis | Brokerage receivables    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 18,007 16,840
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 39,373 38,073
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 4 62
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 3,700 4,806
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 6,148 9,899
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Auction-rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 448 428
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1],[2] 118 5
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 18,732 16,455
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 10,206 6,380
Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 16 38
Level 2 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 4,439 4,347
Level 2 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 16 69
Level 2 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 468 348
Level 2 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 3,955 3,931
Level 2 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 2 | Measured at fair value on a recurring basis | Non-financial assets - Precious metals and other physical commodities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 0 0
Level 2 | Measured at fair value on a non-recurring basis | Other non-financial assets    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 0 82
Level 3    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 7,237 7,800
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,812 1,962
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 226 46
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 64 0
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 50 442
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 542 651
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 791 680
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 140 144
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,264 1,424
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 8 30
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 263 418
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 597 496
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 394 476
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 2
Level 3 | Measured at fair value on a recurring basis | Brokerage receivables    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 3,963 4,413
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 452 517
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 147 39
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Auction-rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,536 1,664
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 98 109
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1],[2] 0 0
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,231 1,752
Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 499 331
Level 3 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 3 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 3 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 3 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 3 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
Level 3 | Measured at fair value on a recurring basis | Non-financial assets - Precious metals and other physical commodities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 0 0
Level 3 | Measured at fair value on a non-recurring basis | Other non-financial assets    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 199 0
UBS AG    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 362,322 340,999
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 127,695 104,513
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 96,788 72,771
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 11,464 11,161
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 8,867 6,074
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 8,093 558
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,971 0
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 512 0
UBS AG | Measured at fair value on a recurring basis | Derivative financial instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 121,843 126,212
UBS AG | Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 52,476 53,492
UBS AG | Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 42,558 37,076
UBS AG | Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 22,825 31,404
UBS AG | Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 2,007 1,920
UBS AG | Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,821 1,769
UBS AG | Measured at fair value on a recurring basis | Brokerage receivables    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 18,007 16,840
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 83,636 82,387
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 559 702
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 15,790 22,493
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 6,294 9,937
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Auction-rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,536 [3] 1,664
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 432 407
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1],[2] 27,686 21,446
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 19,385 17,236
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 11,438 8,132
UBS AG | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 515 369
UBS AG | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 6,345 6,667
UBS AG | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,875 2,239
UBS AG | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 515 497
UBS AG | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 3,955 3,931
UBS AG | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Measured at fair value on a recurring basis | Non-financial assets - Precious metals and other physical commodities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 4,597 4,298
UBS AG | Measured at fair value on a non-recurring basis | Other non-financial assets    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1],[3] 199 82
UBS AG | Level 1    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 161,102 136,029
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 113,635 88,455
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 96,162 72,270
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 9,630 9,554
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 7,088 3,200
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 755 5,699
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 2,886
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 248
UBS AG | Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 356 753
UBS AG | Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 240 311
UBS AG | Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 6 0
UBS AG | Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 7 3
UBS AG | Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 1 | Measured at fair value on a recurring basis | Brokerage receivables    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 40,608 40,204
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 103 123
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 12,089 17,687
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Auction-rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 [3] 0
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 194 173
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1],[2] 27,568 21,440
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 653 781
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,906 2,319
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,859 2,171
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 47 149
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 1 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 1 | Measured at fair value on a recurring basis | Non-financial assets - Precious metals and other physical commodities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 4,597 4,298
UBS AG | Level 1 | Measured at fair value on a non-recurring basis | Other non-financial assets    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1],[3] 0 0
UBS AG | Level 2    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 193,983 197,170
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 12,248 14,096
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 400 455
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,770 1,607
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,729 442
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 6,796 651
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,180 680
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 372 144
UBS AG | Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 120,224 124,035
UBS AG | Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 52,228 53,151
UBS AG | Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 42,288 36,658
UBS AG | Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 22,220 30,905
UBS AG | Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,612 1,444
UBS AG | Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,820 1,768
UBS AG | Level 2 | Measured at fair value on a recurring basis | Brokerage receivables    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 18,007 16,840
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 39,065 37,770
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 4 62
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 3,700 4,806
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 6,148 9,899
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Auction-rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 [3] 0
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 140 125
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1],[2] 118 5
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 18,732 16,455
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 10,206 6,380
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 16 38
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 4,439 4,347
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 16 69
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 468 348
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 3,955 3,931
UBS AG | Level 2 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 2 | Measured at fair value on a recurring basis | Non-financial assets - Precious metals and other physical commodities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 0 0
UBS AG | Level 2 | Measured at fair value on a non-recurring basis | Other non-financial assets    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1],[3] 0 82
UBS AG | Level 3    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 7,237 7,800
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,812 1,962
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 226 46
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 64 0
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 50 9,716
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 542 6,908
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 791 3,566
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value held for trading | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 140 392
UBS AG | Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,264 1,424
UBS AG | Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 8 30
UBS AG | Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 263 418
UBS AG | Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 597 496
UBS AG | Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 394 476
UBS AG | Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 2
UBS AG | Level 3 | Measured at fair value on a recurring basis | Brokerage receivables    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 3,962 4,413
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 451 517
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 147 39
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Auction-rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,536 [3] 1,664
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 98 109
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1],[2] 0 0
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 1,231 1,752
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets at fair value not held for trading | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 499 331
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 3 | Measured at fair value on a recurring basis | Financial assets measured at fair value through other comprehensive income | Other    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets, at fair value [1] 0 0
UBS AG | Level 3 | Measured at fair value on a recurring basis | Non-financial assets - Precious metals and other physical commodities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1] 0 0
UBS AG | Level 3 | Measured at fair value on a non-recurring basis | Other non-financial assets    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Other non-financial assets, at fair value [1],[3] $ 199 $ 0
[1]
Bifurcated embedded derivatives are presented on the same balance sheet lines as their host contracts and are not included in this table. The fair value of these derivatives was not material for the periods presented
[2]
Fair value hierarchy information for Financial assets for unit-linked investment contracts in the comparative period has been restated, resulting in an increase in Level 1 assets of USD 4,746 million as of 31 December 2018, with a corresponding decrease in Level 2 assets.
[3]
Other non-financial assets primarily consist of properties and other non-current assets held for sale, which are measured at the lower of their net carrying amount or fair value less costs to sell.