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FVM - Valuation adjustments: Valuation adjustments on financial instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Valuation Adjustments On Financial Instruments [Line Items]    
Credit valuation adjustments [1] $ (66) $ (48)
Funding valuation adjustments [2] (73) (93)
Debit valuation adjustments 0 1
Other valuation adjustments (820) (566)
of which: liquidity (340) (300)
of which: model uncertainty (479) (266)
Funding valuation adjustments on structured financing transactions 6 43
UBS AG    
Valuation Adjustments On Financial Instruments [Line Items]    
Credit valuation adjustments [1] (66) (48)
Funding valuation adjustments [2] (73) (93)
Debit valuation adjustments 0 1
Other valuation adjustments (820) (566)
of which: liquidity (340) (300)
of which: model uncertainty (479) (266)
Funding valuation adjustments on structured financing transactions $ 6 $ 43
[1]
Amounts do not include reserves against defaulted counterparties
[2]
Includes FVAs on structured financing transactions of USD 6 million as of 31 December 2020 and USD 43 million as of 31 December 2019.