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Expected credit loss measurement - Coverage ratios (Detail 1) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] $ 661,829 [2] $ 654,392 $ 583,159
Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 653,205 [2] 646,739 576,815
Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 344,652 [2] 337,551 326,786
Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 137,563 [2] 134,759 132,646
Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 40,653 [2] 39,097 38,481
Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 14,376 [2] 15,343 9,703
Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 13,518 [2] 11,943 11,786
Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 116,482 [2] 114,401 112,893
Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 1,396 [2] 1,317 1,661
Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 3,194 [2] 2,801 2,844
Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 27,253 [2] 23,765 22,980
Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 2,673 [2] 2,699 2,877
Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 8,624 [2] 7,653 6,345
Twelve-month expected credit losses | Positions that are not credit impaired | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 634,910 [2] 635,305 564,765
Twelve-month expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 626,286 [2] 627,651 558,420
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 318,977 [2] 320,740 309,499
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 128,527 [2] 126,633 124,063
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 34,083 [2] 33,876 32,932
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 11,148 [2] 14,328 9,184
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 7,845 [2] 10,453 9,817
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 116,292 [2] 114,144 112,796
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 1,065 [2] 985 1,314
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 3,155 [2] 2,778 2,826
Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 26,107 [2] 22,820 21,953
Twelve-month expected credit losses | Positions that are not credit impaired | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 2,090 [2] 2,198 2,341
Twelve-month expected credit losses | Positions that are not credit impaired | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 8,624 [2] 7,653 6,345
Lifetime expected credit losses | Positions that are not credit impaired | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 24,176 [2] 15,833 16,069
Lifetime expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 24,176 [2] 15,833 16,069
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 23,673 [2] 14,896 15,538
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 8,076 [2] 7,168 7,624
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 6,559 [2] 5,205 5,532
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 2,962 [2] 849 424
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 5,177 [2] 1,036 1,449
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 [2] 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 304 [2] 308 325
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 30 [2] 13 8
Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 404 [2] 410 451
Lifetime expected credit losses | Positions that are not credit impaired | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 201 [2] 303 334
Lifetime expected credit losses | Positions that are not credit impaired | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 [2] 0 0
Lifetime expected credit losses | Credit-impaired positions | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 2,743 [2] 3,255 2,326
Lifetime expected credit losses | Credit-impaired positions | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 2,743 [2] 3,255 2,326
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 2,002 [2] 1,914 1,749
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 960 [2] 957 959
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 11 [2] 16 17
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 266 [2] 166 94
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 496 [2] 455 521
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 191 [2] 258 98
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 26 [2] 23 22
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 9 [2] 10 10
Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 741 [2] 536 576
Lifetime expected credit losses | Credit-impaired positions | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 382 [2] 198 202
Lifetime expected credit losses | Credit-impaired positions | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 [2] 0 0
Gross carrying amount | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 345,741 [2] $ 338,486 $ 327,550
ECL coverage 0.32% 0.28% 0.23%
Gross carrying amount | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 137,720 [2] $ 134,870 $ 132,756
ECL coverage 0.11% 0.08% 0.08%
Gross carrying amount | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 40,708 [2] $ 39,146 $ 38,524
ECL coverage 0.14% 0.12% 0.11%
Gross carrying amount | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 14,684 [2] $ 15,534 $ 9,819
ECL coverage 2.10% 1.23% 1.19%
Gross carrying amount | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 13,837 [2] $ 12,301 $ 12,089
ECL coverage 2.31% 2.91% 2.51%
Gross carrying amount | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 116,554 [2] $ 114,457 $ 112,915
ECL coverage 0.06% 0.05% 0.02%
Gross carrying amount | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 1,430 [2] $ 1,351 $ 1,696
ECL coverage 2.42% 2.54% 2.05%
Gross carrying amount | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 3,278 [2] $ 2,882 $ 2,925
ECL coverage 2.54% 2.83% 2.78%
Gross carrying amount | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 27,404 [2] $ 23,908 $ 23,123
ECL coverage 0.55% 0.60% 0.62%
Gross carrying amount | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 2,789 [2] $ 2,811 $ 2,987
ECL coverage 4.15% 3.97% 3.66%
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 319,111 [2] $ 320,841 $ 309,581
ECL coverage 0.04% 0.03% 0.03%
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 128,552 [2] $ 126,650 $ 124,077
ECL coverage 0.02% 0.01% 0.01%
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 34,093 [2] $ 33,881 $ 32,937
ECL coverage 0.03% 0.02% 0.02%
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 11,182 [2] $ 14,349 $ 9,199
ECL coverage 0.30% 0.15% 0.16%
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 7,866 [2] $ 10,470 $ 9,834
ECL coverage 0.27% 0.17% 0.18%
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 116,303 [2] $ 114,154 $ 112,799
ECL coverage 0.01% 0.01% 0.00%
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 1,074 [2] $ 993 $ 1,322
ECL coverage 0.81% 0.72% 0.60%
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 3,160 [2] $ 2,783 $ 2,831
ECL coverage 0.15% 0.18% 0.17%
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 26,148 [2] $ 22,850 $ 21,988
ECL coverage 0.15% 0.13% 0.16%
Gross carrying amount | Twelve-month expected credit losses | Positions that are not credit impaired | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 2,124 [2] $ 2,224 $ 2,370
ECL coverage 1.61% 1.14% 1.22%
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 23,909 [2] $ 15,060 $ 15,661
ECL coverage 0.99% 1.09% 0.79%
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 8,169 [2] $ 7,224 $ 7,679
ECL coverage 1.13% 0.77% 0.72%
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 6,601 [2] $ 5,245 $ 5,567
ECL coverage 0.63% 0.75% 0.62%
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 3,020 [2] $ 885 $ 429
ECL coverage 1.91% 4.01% 1.00%
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 5,206 [2] $ 1,055 $ 1,464
ECL coverage 0.55% 1.88% 1.04%
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 0 [2] $ 0 $ 0
ECL coverage 0.00% 0.00% 0.00%
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 315 [2] $ 322 $ 339
ECL coverage 3.54% 4.20% 4.04%
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 30 [2] $ 13 $ 8
ECL coverage 0.08% 0.01% 0.03%
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 414 [2] $ 425 $ 463
ECL coverage 2.41% 3.60% 2.74%
Gross carrying amount | Lifetime expected credit losses | Positions that are not credit impaired | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 208 [2] $ 317 $ 344
ECL coverage 3.47% 4.18% 3.05%
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 2,721 [2] $ 2,585 $ 2,308
ECL coverage 26.43% 25.96% 24.20%
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 1,000 [2] $ 996 $ 1,000
ECL coverage 3.94% 3.90% 4.06%
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 15 [2] $ 20 $ 21
ECL coverage 25.41% 20.47% 17.65%
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 483 [2] $ 300 $ 192
ECL coverage 44.88% 44.76% 50.88%
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 765 [2] $ 775 $ 791
ECL coverage 35.20% 41.29% 34.20%
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 251 [2] $ 303 $ 116
ECL coverage 24.03% 15.08% 15.66%
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 41 [2] $ 37 $ 35
ECL coverage 35.69% 37.08% 37.18%
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 87 [2] $ 87 $ 87
ECL coverage 89.73% 88.18% 88.44%
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 842 [2] $ 633 $ 672
ECL coverage 11.94% 15.31% 14.20%
Gross carrying amount | Lifetime expected credit losses | Credit-impaired positions | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 456 [2] $ 271 $ 272
ECL coverage 16.27% 27.02% 25.70%
Allowance for expected credit loss | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ (1,249) $ (1,120) $ (915)
Allowance for expected credit loss | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,249) (1,120) (915)
Allowance for expected credit loss | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,089) (936) (764)
Allowance for expected credit loss | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (157) (111) (110)
Allowance for expected credit loss | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (55) (49) (43)
Allowance for expected credit loss | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (308) (191) (117)
Allowance for expected credit loss | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (319) (358) (303)
Allowance for expected credit loss | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (71) (56) (22)
Allowance for expected credit loss | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (35) (34) (35)
Allowance for expected credit loss | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (83) (82) (81)
Allowance for expected credit loss | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (151) (143) (143)
Allowance for expected credit loss | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (116) (112) (109)
Allowance for expected credit loss | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (181) (139) (124)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (181) (139) (124)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (134) (101) (82)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (25) (17) (15)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (10) (6) (5)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (34) (21) (15)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (21) (18) (17)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (11) (10) (4)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (9) (7) (8)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (5) (5) (5)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (40) (31) (35)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (34) (25) (29)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (247) (195) (137)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (247) (195) (137)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (236) (164) (123)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (93) (55) (55)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (42) (39) (34)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (58) (35) (4)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (29) (20) (15)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (11) (14) (14)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (10) (15) (13)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (7) (13) (11)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (821) (786) (655)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (821) (786) (655)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (719) (671) (559)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (39) (39) (41)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (4) (4) (4)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (217) (134) (98)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (269) (320) (271)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (60) (46) (18)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (15) (14) (13)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (78) (77) (77)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (100) (97) (95)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (74) (73) (70)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 0 $ 0 $ 0
[1]
The carrying amount of financial assets measured at amortized cost represents the total gross exposure net of the respective ECL allowances
[2]
The presentation of ECL exposures by stage includes best estimates to account for the effect of management overlays on model outputs.