XML 259 R141.htm IDEA: XBRL DOCUMENT v3.20.4
Other financial assets measured at amortized cost (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Financial Assets [Line Item]    
Debt securities $ 18,801 $ 14,141
of which: government bills / bonds 9,789 8,492
Loans to financial advisors 2,569 2,877
Fee- and commission-related receivables 2,014 1,521
Finance lease receivables 1,447 1,444
Settlement and clearing accounts 614 587
Accrued interest income 591 742
Other 1,158 1,669
Total other financial assets measured at amortized cost 27,194 22,980
UBS AG    
Disclosure Of Financial Assets [Line Item]    
Debt securities 18,801 14,141
of which: government bills / bonds 9,789 8,492
Loans to financial advisors 2,569 2,877
Fee- and commission-related receivables 2,014 1,520
Finance lease receivables 1,447 1,444
Settlement and clearing accounts 614 587
Accrued interest income 592 742
Other 1,182 1,701
Total other financial assets measured at amortized cost $ 27,219 $ 23,012