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FVM - Financial instruments not measured at fair value - Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Carrying amount    
Cash and balances at central banks $ 158,231 $ 107,068
Loans and advances to banks 15,444 12,447
Receivables from securities financing transactions 74,210 84,245
Cash collateral receivables on derivative instruments 32,737 23,289
Loans and advances to customers 379,528 326,786
Other financial assets measured at amortized cost 27,194 22,980
Fair Value    
Financial assets measured at fair value [1] 404,805 362,448
Level 1    
Fair Value    
Financial assets measured at fair value [1] 156,696 161,101
Level 2    
Fair Value    
Financial assets measured at fair value [1] 239,831 194,110
Level 3    
Fair Value    
Financial assets measured at fair value [1] 8,278 7,237
Not measured at fair value    
Carrying amount    
Cash and balances at central banks [2] 158,200 107,100
Loans and advances to banks [2] 15,400 12,400
Receivables from securities financing transactions [2] 74,200 84,200
Cash collateral receivables on derivative instruments [2] 32,700 23,300
Loans and advances to customers [2] 379,500 326,800
Other financial assets measured at amortized cost [2] 27,200 23,000
Not measured at fair value | Cash and balances at central banks    
Fair Value    
Financial assets measured at fair value [3],[4] 158,200 107,100
Not measured at fair value | Cash and balances at central banks | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [2],[4] 158,100 107,000
Not measured at fair value | Cash and balances at central banks | Level 1    
Fair Value    
Financial assets measured at fair value [2] 100 100
Not measured at fair value | Cash and balances at central banks | Level 2    
Fair Value    
Financial assets measured at fair value [2] 0 0
Not measured at fair value | Cash and balances at central banks | Level 3    
Fair Value    
Financial assets measured at fair value [2] 0 0
Not measured at fair value | Loans and advances to banks    
Fair Value    
Financial assets measured at fair value [3],[4] 15,400 12,400
Financial assets not measured at fair value expected to be recovered or settled after 12 months 0 0
Not measured at fair value | Loans and advances to banks | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [2],[4] 14,700 11,800
Not measured at fair value | Loans and advances to banks | Level 1    
Fair Value    
Financial assets measured at fair value [2] 0 0
Not measured at fair value | Loans and advances to banks | Level 2    
Fair Value    
Financial assets measured at fair value [2] 600 500
Not measured at fair value | Loans and advances to banks | Level 3    
Fair Value    
Financial assets measured at fair value [2] 100 200
Not measured at fair value | Receivables from securities financing transactions    
Fair Value    
Financial assets measured at fair value [3],[4] 74,200 84,200
Financial assets not measured at fair value expected to be recovered or settled after 12 months 1,000 1,000
Not measured at fair value | Receivables from securities financing transactions | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [2],[4] 64,900 74,000
Not measured at fair value | Receivables from securities financing transactions | Level 1    
Fair Value    
Financial assets measured at fair value [2] 0 0
Not measured at fair value | Receivables from securities financing transactions | Level 2    
Fair Value    
Financial assets measured at fair value [2] 7,600 8,600
Not measured at fair value | Receivables from securities financing transactions | Level 3    
Fair Value    
Financial assets measured at fair value [2] 1,700 1,600
Not measured at fair value | Cash collateral receivables on derivative instruments    
Fair Value    
Financial assets measured at fair value [3],[4] 32,700 23,300
Not measured at fair value | Cash collateral receivables on derivative instruments | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [2],[4] 32,700 23,300
Not measured at fair value | Cash collateral receivables on derivative instruments | Level 1    
Fair Value    
Financial assets measured at fair value [2] 0 0
Not measured at fair value | Cash collateral receivables on derivative instruments | Level 2    
Fair Value    
Financial assets measured at fair value [2] 0 0
Not measured at fair value | Cash collateral receivables on derivative instruments | Level 3    
Fair Value    
Financial assets measured at fair value [2] 0 0
Not measured at fair value | Loans and advances to customers    
Fair Value    
Financial assets measured at fair value [3],[4] 380,800 329,100
Financial assets not measured at fair value expected to be recovered or settled after 12 months 163,000 140,000
Not measured at fair value | Loans and advances to customers | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [2],[4] 172,000 151,600
Not measured at fair value | Loans and advances to customers | Level 1    
Fair Value    
Financial assets measured at fair value [2] 0 0
Not measured at fair value | Loans and advances to customers | Level 2    
Fair Value    
Financial assets measured at fair value [2] 34,200 25,400
Not measured at fair value | Loans and advances to customers | Level 3    
Fair Value    
Financial assets measured at fair value [2] 174,600 152,200
Not measured at fair value | Other financial assets measured at amortized cost    
Fair Value    
Financial assets measured at fair value [3],[4] 28,000 23,200
Financial assets not measured at fair value expected to be recovered or settled after 12 months 20,000 16,000
Not measured at fair value | Other financial assets measured at amortized cost | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [2],[4] 5,300 5,700
Not measured at fair value | Other financial assets measured at amortized cost | Level 1    
Fair Value    
Financial assets measured at fair value [2] 9,400 8,400
Not measured at fair value | Other financial assets measured at amortized cost | Level 2    
Fair Value    
Financial assets measured at fair value [2] 10,900 6,400
Not measured at fair value | Other financial assets measured at amortized cost | Level 3    
Fair Value    
Financial assets measured at fair value [2] 2,300 2,800
UBS AG    
Carrying amount    
Cash and balances at central banks 158,231 107,068
Loans and advances to banks 15,344 12,379
Receivables from securities financing transactions 74,210 84,245
Cash collateral receivables on derivative instruments 32,737 23,289
Loans and advances to customers 380,977 327,992
Other financial assets measured at amortized cost 27,219 23,012
Fair Value    
Financial assets measured at fair value [1] 404,576 362,322
UBS AG | Level 1    
Fair Value    
Financial assets measured at fair value [1] 156,716 161,102
UBS AG | Level 2    
Fair Value    
Financial assets measured at fair value [1] 239,583 193,983
UBS AG | Level 3    
Fair Value    
Financial assets measured at fair value [1] 8,278 7,237
UBS AG | Not measured at fair value    
Carrying amount    
Cash and balances at central banks [5] 158,200 107,100
Loans and advances to banks [5] 15,300 12,400
Receivables from securities financing transactions [5] 74,200 84,200
Cash collateral receivables on derivative instruments [5] 32,700 23,300
Loans and advances to customers [5] 381,000 328,000
Other financial assets measured at amortized cost [5] 27,200 23,000
UBS AG | Not measured at fair value | Cash and balances at central banks    
Fair Value    
Financial assets measured at fair value [4],[5] 158,200 107,100
UBS AG | Not measured at fair value | Cash and balances at central banks | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [4],[5] 158,100 107,000
UBS AG | Not measured at fair value | Cash and balances at central banks | Level 1    
Fair Value    
Financial assets measured at fair value [5] 100 100
UBS AG | Not measured at fair value | Cash and balances at central banks | Level 2    
Fair Value    
Financial assets measured at fair value [5] 0 0
UBS AG | Not measured at fair value | Cash and balances at central banks | Level 3    
Fair Value    
Financial assets measured at fair value [5] 0 0
UBS AG | Not measured at fair value | Loans and advances to banks    
Fair Value    
Financial assets measured at fair value [4],[5] 15,300 12,400
Financial assets not measured at fair value expected to be recovered or settled after 12 months 0 0
UBS AG | Not measured at fair value | Loans and advances to banks | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [4],[5] 14,600 11,700
UBS AG | Not measured at fair value | Loans and advances to banks | Level 1    
Fair Value    
Financial assets measured at fair value [5] 0 0
UBS AG | Not measured at fair value | Loans and advances to banks | Level 2    
Fair Value    
Financial assets measured at fair value [5] 600 500
UBS AG | Not measured at fair value | Loans and advances to banks | Level 3    
Fair Value    
Financial assets measured at fair value [5] 100 200
UBS AG | Not measured at fair value | Receivables from securities financing transactions    
Fair Value    
Financial assets measured at fair value [4],[5] 74,200 84,200
Financial assets not measured at fair value expected to be recovered or settled after 12 months 1,000 1,000
UBS AG | Not measured at fair value | Receivables from securities financing transactions | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [4],[5] 64,900 74,000
UBS AG | Not measured at fair value | Receivables from securities financing transactions | Level 1    
Fair Value    
Financial assets measured at fair value [5] 0 0
UBS AG | Not measured at fair value | Receivables from securities financing transactions | Level 2    
Fair Value    
Financial assets measured at fair value [5] 7,600 8,600
UBS AG | Not measured at fair value | Receivables from securities financing transactions | Level 3    
Fair Value    
Financial assets measured at fair value [5] 1,700 1,600
UBS AG | Not measured at fair value | Cash collateral receivables on derivative instruments    
Fair Value    
Financial assets measured at fair value [4],[5] 32,700 23,300
UBS AG | Not measured at fair value | Cash collateral receivables on derivative instruments | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [4],[5] 32,700 23,300
UBS AG | Not measured at fair value | Cash collateral receivables on derivative instruments | Level 1    
Fair Value    
Financial assets measured at fair value [5] 0 0
UBS AG | Not measured at fair value | Cash collateral receivables on derivative instruments | Level 2    
Fair Value    
Financial assets measured at fair value [5] 0 0
UBS AG | Not measured at fair value | Cash collateral receivables on derivative instruments | Level 3    
Fair Value    
Financial assets measured at fair value [5] 0 0
UBS AG | Not measured at fair value | Loans and advances to customers    
Fair Value    
Financial assets measured at fair value [4],[5] 382,300 330,300
Financial assets not measured at fair value expected to be recovered or settled after 12 months 163,000 140,000
UBS AG | Not measured at fair value | Loans and advances to customers | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [4],[5] 173,100 152,500
UBS AG | Not measured at fair value | Loans and advances to customers | Level 1    
Fair Value    
Financial assets measured at fair value [5] 0 0
UBS AG | Not measured at fair value | Loans and advances to customers | Level 2    
Fair Value    
Financial assets measured at fair value [5] 34,200 25,700
UBS AG | Not measured at fair value | Loans and advances to customers | Level 3    
Fair Value    
Financial assets measured at fair value [5] 174,900 152,200
UBS AG | Not measured at fair value | Other financial assets measured at amortized cost    
Fair Value    
Financial assets measured at fair value [4],[5] 28,000 23,300
Financial assets not measured at fair value expected to be recovered or settled after 12 months 20,000 16,000
UBS AG | Not measured at fair value | Other financial assets measured at amortized cost | Carrying amount approximates fair value    
Fair Value    
Financial assets measured at fair value [4],[5] 5,400 5,800
UBS AG | Not measured at fair value | Other financial assets measured at amortized cost | Level 1    
Fair Value    
Financial assets measured at fair value [5] 9,400 8,400
UBS AG | Not measured at fair value | Other financial assets measured at amortized cost | Level 2    
Fair Value    
Financial assets measured at fair value [5] 10,900 6,400
UBS AG | Not measured at fair value | Other financial assets measured at amortized cost | Level 3    
Fair Value    
Financial assets measured at fair value [5] $ 2,300 $ 2,800
[1]
Bifurcated embedded derivatives are presented on the same balance sheet lines as their host contracts and are not included in this table. The fair value of these derivatives was not material for the periods presented
[2]
As of 31 December 2020, USD 0 billion of Loans and advances to banks, USD 1 billion of Receivables from securities financing transactions, USD 163 billion of Loans and advances to customers and USD 20 billion of Other financial assets measured at amortized cost were expected to be recovered or settled after 12 months. As of 31 December 2019, USD 0 billion of Loans and advances to banks, USD 1 billion of Receivables from securities financing transactions, USD 140 billion of Loans and advances to customers and USD 16 billion of Other financial assets measured at amortized cost were expected to be recovered or settled after 12 months.
[3]
Excludes lease liabilities.
[4]
Includes certain financial instruments where the carrying amount is a reasonable approximation of the fair value due to the instruments’ short-term nature (instruments that are receivable or payable on demand, or with a remaining maturity (excluding the effects of callable features) of three months or less)
[5]
As of 31 December 2020, USD 0 billion of Loans and advances to banks, USD 1 billion of Receivables from securities financing transactions, USD 163 billion of Loans and advances to customers and USD 20 billion of Other financial assets measured at amortized cost were expected to be recovered or settled after 12 months. As of 31 December 2019, USD 0 billion of Loans and advances to banks, USD 1 billion of Receivables from securities financing transactions, USD 140 billion of Loans and advances to customers and USD 16 billion of Other financial assets measured at amortized cost were expected to be recovered or settled after 12 months.