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FVM - Financial instruments not measured at fair value - Liabilities (Detail) - USD ($)
$ in Millions

Dec. 31, 2019

Dec. 31, 2018

Carrying amount

Amounts due to banks

$ 6,570

$ 10,962

Payables from securities financing transactions

7,778

10,296

Cash collateral payables on derivative instruments

31,415

28,906

Customer deposits

448,284

419,838

Debt issued measured at amortized cost

^[1]

110,497

132,271

Other financial liabilities measured at amortized cost

9,712

6,885

Financial liabilities, at fair value

^[2]

291,452

283,711

Financial liabilities, at fair value

^[2]

26,176

24,986

Financial liabilities, at fair value

^[2]

252,518

244,465

Financial liabilities, at fair value

^[2]

12,759

14,260

Not measured at fair value

Carrying amount

Amounts due to banks

6,600

11,000

Payables from securities financing transactions

7,800

10,300

Cash collateral payables on derivative instruments

31,400

28,900

Customer deposits

448,300

419,800

Debt issued measured at amortized cost

110,500

132,300

Other financial liabilities measured at amortized cost

^[3]

5,800

6,900

Not measured at fair value | Amount due to banks

Financial liabilities, at fair value

^[4]

6,600

11,000

Not measured at fair value | Amount due to banks | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

5,600

8,800

Not measured at fair value | Amount due to banks | Level 1

Financial liabilities, at fair value

^[4]

0

0

Not measured at fair value | Amount due to banks | Level 2

Financial liabilities, at fair value

^[4]

900

1,900

Not measured at fair value | Amount due to banks | Level 3

Financial liabilities, at fair value

^[4]

0

200

Not measured at fair value | Payables from securities financing transactions

Financial liabilities, at fair value

^[4]

7,800

10,300

Not measured at fair value | Payables from securities financing transactions | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

7,500

10,000

Not measured at fair value | Payables from securities financing transactions | Level 1

Financial liabilities, at fair value

^[4]

0

0

Not measured at fair value | Payables from securities financing transactions | Level 2

Financial liabilities, at fair value

^[4]

300

300

Not measured at fair value | Payables from securities financing transactions | Level 3

Financial liabilities, at fair value

^[4]

0

0

Not measured at fair value | Cash collateral payables on derivative instruments

Financial liabilities, at fair value

^[4]

31,400

28,900

Not measured at fair value | Cash collateral payables on derivative instruments | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

31,400

28,900

Not measured at fair value | Cash collateral payables on derivative instruments | Level 1

Financial liabilities, at fair value

^[4]

0

0

Not measured at fair value | Cash collateral payables on derivative instruments | Level 2

Financial liabilities, at fair value

^[4]

0

0

Not measured at fair value | Cash collateral payables on derivative instruments | Level 3

Financial liabilities, at fair value

^[4]

0

0

Not measured at fair value | Customer deposits

Financial liabilities, at fair value

^[4]

448,400

419,900

Not measured at fair value | Customer deposits | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

439,100

409,500

Not measured at fair value | Customer deposits | Level 1

Financial liabilities, at fair value

^[4]

0

0

Not measured at fair value | Customer deposits | Level 2

Financial liabilities, at fair value

^[4]

9,300

10,300

Not measured at fair value | Customer deposits | Level 3

Financial liabilities, at fair value

^[4]

0

100

Not measured at fair value | Debt issued measured at amortized cost

Financial liabilities, at fair value

^[4]

113,600

135,000

Not measured at fair value | Debt issued measured at amortized cost | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

8,700

2,800

Not measured at fair value | Debt issued measured at amortized cost | Level 1

Financial liabilities, at fair value

^[4]

0

0

Not measured at fair value | Debt issued measured at amortized cost | Level 2

Financial liabilities, at fair value

^[4]

104,900

130,700

Not measured at fair value | Debt issued measured at amortized cost | Level 3

Financial liabilities, at fair value

^[4]

0

1,400

Not measured at fair value | Other financial liabilities measured at amortized cost

Financial liabilities, at fair value

^[3],[4]

5,700

6,900

Not measured at fair value | Other financial liabilities measured at amortized cost | Carrying amount approximates fair value

Financial liabilities, at fair value

^[3],[4],[5]

5,700

6,800

Not measured at fair value | Other financial liabilities measured at amortized cost | Level 1

Financial liabilities, at fair value

^[3],[4]

0

0

Not measured at fair value | Other financial liabilities measured at amortized cost | Level 2

Financial liabilities, at fair value

^[3],[4]

0

0

Not measured at fair value | Other financial liabilities measured at amortized cost | Level 3

Financial liabilities, at fair value

^[3],[4]

0

100

Carrying amount

Amounts due to banks

6,570

10,962

Payables from securities financing transactions

7,778

10,296

Cash collateral payables on derivative instruments

31,416

28,906

Customer deposits

450,591

421,986

Funding from UBS Group AG and its subsidiaries

^[6],[7],[8]

47,866

41,202

Debt issued measured at amortized cost

^[1]

62,835

91,245

Other financial liabilities measured at amortized cost

10,373

7,576

Financial liabilities, at fair value

^[2]

291,452

283,717

UBS AG | Level 1

Financial liabilities, at fair value

^[2]

26,176

24,992

UBS AG | Level 2

Financial liabilities, at fair value

^[2]

252,518

244,465

UBS AG | Level 3

Financial liabilities, at fair value

^[2]

12,759

14,260

UBS AG | Not measured at fair value

Carrying amount

Amounts due to banks

6,600

11,000

Payables from securities financing transactions

7,800

10,300

Cash collateral payables on derivative instruments

31,400

28,900

Customer deposits

450,600

422,000

Funding from UBS Group AG and its subsidiaries

47,900

41,200

Debt issued measured at amortized cost

62,800

91,200

Other financial liabilities measured at amortized cost

^[3]

6,500

7,600

UBS AG | Not measured at fair value | Amount due to banks

Financial liabilities, at fair value

^[4]

6,600

11,000

UBS AG | Not measured at fair value | Amount due to banks | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

5,600

8,800

UBS AG | Not measured at fair value | Amount due to banks | Level 1

Financial liabilities, at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Amount due to banks | Level 2

Financial liabilities, at fair value

^[4]

900

1,900

UBS AG | Not measured at fair value | Amount due to banks | Level 3

Financial liabilities, at fair value

^[4]

0

200

UBS AG | Not measured at fair value | Payables from securities financing transactions

Financial liabilities, at fair value

^[4]

7,800

10,300

UBS AG | Not measured at fair value | Payables from securities financing transactions | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

7,500

10,000

UBS AG | Not measured at fair value | Payables from securities financing transactions | Level 1

Financial liabilities, at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Payables from securities financing transactions | Level 2

Financial liabilities, at fair value

^[4]

300

300

UBS AG | Not measured at fair value | Payables from securities financing transactions | Level 3

Financial liabilities, at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Cash collateral payables on derivative instruments

Financial liabilities, at fair value

^[4]

31,400

28,900

UBS AG | Not measured at fair value | Cash collateral payables on derivative instruments | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

31,400

28,900

UBS AG | Not measured at fair value | Cash collateral payables on derivative instruments | Level 1

Financial liabilities, at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Cash collateral payables on derivative instruments | Level 2

Financial liabilities, at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Cash collateral payables on derivative instruments | Level 3

Financial liabilities, at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Customer deposits

Financial liabilities, at fair value

^[4]

450,700

422,000

UBS AG | Not measured at fair value | Customer deposits | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

440,500

410,600

UBS AG | Not measured at fair value | Customer deposits | Level 1

Financial liabilities, at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Customer deposits | Level 2

Financial liabilities, at fair value

^[4]

10,200

11,300

UBS AG | Not measured at fair value | Customer deposits | Level 3

Financial liabilities, at fair value

^[4]

0

100

UBS AG | Not measured at fair value | Funding from UBS Group AG and its subsidiaries

Financial liabilities, at fair value

^[4]

49,600

41,700

UBS AG | Not measured at fair value | Funding from UBS Group AG and its subsidiaries | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

0

0

UBS AG | Not measured at fair value | Funding from UBS Group AG and its subsidiaries | Level 1

Financial liabilities, at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Funding from UBS Group AG and its subsidiaries | Level 2

Financial liabilities, at fair value

^[4]

49,600

41,700

UBS AG | Not measured at fair value | Funding from UBS Group AG and its subsidiaries | Level 3

Financial liabilities, at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Debt issued measured at amortized cost

Financial liabilities, at fair value

^[4]

64,300

93,500

UBS AG | Not measured at fair value | Debt issued measured at amortized cost | Carrying amount approximates fair value

Financial liabilities, at fair value

^[4],[5]

8,700

9,900

UBS AG | Not measured at fair value | Debt issued measured at amortized cost | Level 1

Financial liabilities, at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Debt issued measured at amortized cost | Level 2

Financial liabilities, at fair value

^[4]

55,500

82,100

UBS AG | Not measured at fair value | Debt issued measured at amortized cost | Level 3

Financial liabilities, at fair value

^[4]

0

1,400

UBS AG | Not measured at fair value | Other financial liabilities measured at amortized cost

Financial liabilities, at fair value

^[3],[4]

6,500

7,600

UBS AG | Not measured at fair value | Other financial liabilities measured at amortized cost | Carrying amount approximates fair value

Financial liabilities, at fair value

^[3],[4],[5]

6,500

7,600

UBS AG | Not measured at fair value | Other financial liabilities measured at amortized cost | Level 1

Financial liabilities, at fair value

^[3],[4]

0

0

UBS AG | Not measured at fair value | Other financial liabilities measured at amortized cost | Level 2

Financial liabilities, at fair value

^[3],[4]

0

0

UBS AG | Not measured at fair value | Other financial liabilities measured at amortized cost | Level 3

Financial liabilities, at fair value

^[3],[4]

$ 0

$ 100

[1]	Net of bifurcated embedded derivatives, the fair value of which was not material for the periods presented.
[2]	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
[3]	Excludes lease liabilities.
[4]	In line with IFRS 7 Financial Instruments: Disclosures, effective 2019, UBS no longer discloses a fair value hierarchy level for financial instruments where the carrying amount approximates fair value. Prior periods have been restated for this change
[5]	Includes certain financial instruments where the carrying amount is a reasonable approximation of the fair value due to the instruments’ short-term nature (instruments that are receivable or payable on demand, or with a remaining maturity (excluding the effects of callable features) of three months or less).
[6]	All balances in 2019 are against UBS Group AG as counterparty. Prior year balances were against UBS Group Funding (Switzerland) AG as counterparty
[7]	Represents funding from UBS Group AG to UBS AG.
[8]	UBS AG has also recognized funding from UBS Group AG and its subsidiaries that is designated at fair value. Refer to Note 22b for more information.