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Debt issued designated at fair value (Detail 1) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Issued debt instruments    
Equity-linked [1] $ 41,069 $ 41,722
Rates-linked 11,038 16,318
Credit-linked 1,933 1,916
Fixed-rate 3,604 4,636
Commodity-linked 1,497 1,567
Other 2,101 649
of which: debt that contributes to total loss-absorbing capacity 1,190 217
Total debt issued designated at fair value 61,243 66,809
of which: issued by UBS AG with original maturity greater than one year [2] 46,427 51,031
of which: life-to-date own credit (gain) / loss $ 418 $ 92
Unsecured portion of issued debt instruments with original maturity greater than one year 100.00% 99.00%
UBS AG    
Issued debt instruments    
Equity-linked [3] $ 41,069 $ 41,722
Rates-linked 11,038 16,318
Credit-linked 1,933 1,916
Fixed-rate 3,604 4,636
Commodity-linked 1,497 1,567
Other 726 432
of which: debt that contributes to total loss-absorbing capacity 36,611 30,105
Total debt issued designated at fair value 59,868 66,592
of which: issued by UBS AG with original maturity greater than one year [4] 46,427 51,031
of which: life-to-date own credit (gain) / loss $ 233 $ 82
Unsecured portion of issued debt instruments with original maturity greater than one year 100.00% 99.00%
[1]
Includes investment fund unit-linked instruments issued
[2]
Issued by the legal entity UBS AG. Based on original contractual maturity without considering any early redemption features. 100% of the balance as of 31 December 2020 was unsecured (31 December 2019: more than 99% of the balance was unsecured).
[3]
Includes investment fund unit-linked instruments issued
[4]
Issued by the legal entity UBS AG. Based on original contractual maturity without considering any early redemption features. 100% of the balance as of 31 December 2020 was unsecured (31 December 2019: more than 99% of the balance was unsecured).