XML 293 R194.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FVM - Level 3 instruments: Sensitivity to changes in unobservable input assumptions (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes $ 600 $ 661
Unfavorable changes (547) (578)
Traded loans, loans designated at fair value, loan commitments and guarantees    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 46 99
Unfavorable changes (21) (44)
Securities financing transactions    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 11 17
Unfavorable changes (11) (11)
Auction-rate securities    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 87 81
Unfavorable changes (87) 81
Asset-backed securities    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 35 27
Unfavorable changes (40) (23)
Equity instruments    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 140 155
Unfavorable changes (80) (94)
Interest rate derivative contracts, net    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 8 8
Unfavorable changes (17) (39)
Credit derivative contracts, net    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 31 33
Unfavorable changes (35) (37)
Foreign exchange derivative contracts, net    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 12 10
Unfavorable changes (8) (5)
Equity / index derivative contracts, net    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 183 213
Unfavorable changes (197) (225)
Other    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 47 19
Unfavorable changes (51) (19)
UBS AG    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 600 661
Unfavorable changes (547) (578)
UBS AG | Traded loans, loans designated at fair value, loan commitments and guarantees    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 46 99
Unfavorable changes (21) (44)
UBS AG | Securities financing transactions    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 11 17
Unfavorable changes (11) (11)
UBS AG | Auction-rate securities    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 87 81
Unfavorable changes (87) 81
UBS AG | Asset-backed securities    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 35 27
Unfavorable changes (40) (23)
UBS AG | Equity instruments    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 140 155
Unfavorable changes (80) (94)
UBS AG | Interest rate derivative contracts, net    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 8 8
Unfavorable changes (17) (39)
UBS AG | Credit derivative contracts, net    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 31 33
Unfavorable changes (35) (37)
UBS AG | Foreign exchange derivative contracts, net    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 12 10
Unfavorable changes (8) (5)
UBS AG | Equity / index derivative contracts, net    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 183 213
Unfavorable changes (197) (225)
UBS AG | Other    
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 47 19
Unfavorable changes $ (51) $ (19)