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FVM - Valuation adjustments: Valuation adjustments on financial instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Valuation Adjustments On Financial Instruments [Line Items]    
Credit valuation adjustments [1] $ (48) $ (90)
Funding valuation adjustments (50) (85)
Debit valuation adjustments 1 1
Other valuation adjustments (566) (716)
of which: liquidity (300) (388)
of which: model uncertainty (266) (327)
UBS AG    
Valuation Adjustments On Financial Instruments [Line Items]    
Credit valuation adjustments [1] (48) (90)
Funding valuation adjustments (50) (85)
Debit valuation adjustments 1 1
Other valuation adjustments (566) (716)
of which: liquidity (300) (388)
of which: model uncertainty $ (266) $ (327)
[1]
Amounts do not include reserves against defaulted counterparties.