XML 299 R222.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Hedge accounting (Detail 7) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Foreign Currency Translation Reserve [Line Items]      
Foreign currency translation reserve $ 4,028 $ 3,924 $ 4,466
of which: effective portion of changes in fair value of hedging instruments related to investment in subsidiaries 643 777 [1]  
of which: for which hedge accounting continues to be applied [1] 386 521  
of which: for which hedge accounting is no longer applied [1] 257 255  
Effective portion of changes in fair value of hedging instruments reclassified to other income upon disposal of investment [1] (14) 2  
UBS AG      
Foreign Currency Translation Reserve [Line Items]      
Foreign currency translation reserve 4,032 3,940 $ 4,455
of which: effective portion of changes in fair value of hedging instruments related to investment in subsidiaries [1] 634 770  
of which: for which hedge accounting continues to be applied [1] 377 515  
of which: for which hedge accounting is no longer applied [1] 257 255  
Effective portion of changes in fair value of hedging instruments reclassified to other income upon disposal of investment [1] $ (14) $ 2  
[1]
This Note addresses the requirement of IFRS 7 effective from 1 January 2018, for which data is provided prospectively.