XML 105 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Litigation, regulatory and similar matters (Narrative) (Detail 2) - 3 months ended Jun. 30, 2020
€ in Millions, $ in Millions
EUR (€)
USD ($)
USD ($)
Inquiries regarding cross-border wealth management businesses | Investigations in France      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Fine provided in announcement of French Court | € € 3,700.0    
Civil Damage Award announcement of French Court | € 800.0    
Provision recorded to cover pending legal case 450.0   $ 506
Inquiries regarding cross-border wealth management businesses | Investigations in France involving UBS AG      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Bail ("caution") ordered to be paid | € 1,100.0    
Inquiries regarding cross-border wealth management businesses | Investigations in France involving UBS (France) S.A.      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Bail ("caution") ordered to be paid | € 40.0    
Reduced bail ("caution") ordered to be paid | € 10.0    
Inquiries regarding cross-border wealth management businesses | Investigations in Italy involving UBS AG      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Settlement made | € 101.0    
Inquiries regarding cross-border wealth management businesses | Investigations in Italy involving UBS AG, UBS Switzerland and UBS Monaco      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Settlement made | € 10.3    
Madoff | claims filed in Luxembourg by liquidators of two Luxembourg funds against UBS entities, non-UBS entities and certain individuals      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Amounts claimed | € € 2,100.0    
Madoff | claims filed in the US by BMIS Trustee against UBS entities and various other parties      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Amounts claimed   $ 125  
Minimum total claims against all defendants   2,000  
Puerto Rico      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Amount in dispute   125  
Puerto Rico | Customer arbitration claims      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Amounts claimed   3,400  
Claimed damages that have been resolved   2,600  
Puerto Rico | Action filed on behalf of Employee Retirement System of the Commonwealth of Puerto Rico (System) against over 40 defendants      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Minimum total claims against all defendants   800  
Amount of bonds issued and underwritten by the System   3,000  
Puerto Rico | claims filed by two US insurance companies that insured issues of Puerto Rico municipal bonds      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Minimum total claims against all defendants   955  
Foreign exchange, LIBOR and benchmark rates, and other trading practices - Foreign exchange-related civil litigation | claims under the Commodity Exchange Act      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Settlement made   141  
Agreed settlement pending approval   10  
Foreign exchange, LIBOR and benchmark rates, and other trading practices - Government Sponsored Entities Bonds matters      
Disclosure Of Litigation Regulatory And Similar Matters [Line Items]      
Agreed settlement pending approval   $ 250