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Litigation, regulatory and similar matters (Detail 1)
$ in Millions
3 Months Ended
Jun. 30, 2020
USD ($)
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period $ 2,404
Increase in provisions recognized in the income statement 49
Release of provisions recognized in the income statement (28)
Provisions used in conformity with designated purpose (85)
Foreign currency translation / unwind of discount 20
Balance at the end of period 2,361
Litigation, regulatory and similar matters  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 1,998 [1],[2]
Increase in provisions recognized in the income statement 20 [1],[2]
Release of provisions recognized in the income statement (18) [1],[2]
Provisions used in conformity with designated purpose (33) [1],[2]
Foreign currency translation / unwind of discount 14 [1],[2]
Balance at the end of period 1,980 [1],[2]
Litigation, regulatory and similar matters | Global Wealth Management  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 747 [2]
Increase in provisions recognized in the income statement 20
Release of provisions recognized in the income statement (12) [2]
Provisions used in conformity with designated purpose (33) [2]
Foreign currency translation / unwind of discount 9 [2]
Balance at the end of period 732 [2]
Litigation, regulatory and similar matters | Personal & Corporate Banking  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 112 [2]
Increase in provisions recognized in the income statement 0
Release of provisions recognized in the income statement (6) [2]
Provisions used in conformity with designated purpose 0 [2]
Foreign currency translation / unwind of discount 2 [2]
Balance at the end of period 108 [2]
Litigation, regulatory and similar matters | Asset Management  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 0 [2]
Increase in provisions recognized in the income statement 0
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose 0 [2]
Foreign currency translation / unwind of discount 0 [2]
Balance at the end of period 0 [2]
Litigation, regulatory and similar matters | Investment Bank  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 205 [2]
Increase in provisions recognized in the income statement 1
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose (1) [2]
Foreign currency translation / unwind of discount 2 [2]
Balance at the end of period 207 [2]
Litigation, regulatory and similar matters | Group Functions  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 934 [2]
Increase in provisions recognized in the income statement 0
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose 0 [2]
Foreign currency translation / unwind of discount 0 [2]
Balance at the end of period $ 934 [2]
[1]
Comprises provisions for losses resulting from legal, liability and compliance risks
[2]
Provisions, if any, for matters described in this disclosure are recorded in Global Wealth Management (item 3 and item 4) and Group Functions (item 2). Provisions, if any, for the matters described in items 1 and 6 of this disclosure are allocated between Global Wealth Management and Personal & Corporate Banking, and provisions, if any, for the matters described in this disclosure in item 5 are allocated between the Investment Bank and Group Functions.