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Net fee and commission income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net fee And Commission Income [Line Items]          
Underwriting Fees $ 387 $ 392 $ 257 $ 780 $ 456
of which: equity underwriting fees 262 275 123 537 230
of which: debt underwriting fees 126 117 133 243 227
M&A and corporate finance fees 330 238 117 568 335
Brokerage fees 1,037 1,358 959 2,395 2,204
Investment fund fees 1,405 1,436 1,197 2,842 2,492
Portfolio management and related services 2,426 2,284 1,813 4,710 3,872
Other 455 461 387 916 848
Total fee and commission income [1] 6,041 6,169 4,729 12,210 10,207
Brokerage fees paid 74 68 63 142 149
Distribution fees paid 153 132 144 285 300
Other 258 277 212 535 426
Total fee and commission expense 484 478 419 962 875
Net fee and commission income 5,557 5,691 4,311 11,248 9,332
of which: net brokerage fees 963 1,290 896 2,253 2,055
Global Wealth Management          
Net fee And Commission Income [Line Items]          
Total fee and commission income 3,585 3,673 2,809    
Personal & Corporate Banking          
Net fee And Commission Income [Line Items]          
Total fee and commission income 399 389 313    
Asset Management          
Net fee And Commission Income [Line Items]          
Total fee and commission income 805 815 700    
Investment Bank          
Net fee And Commission Income [Line Items]          
Total fee and commission income 1,243 1,278 872    
Group Functions          
Net fee And Commission Income [Line Items]          
Total fee and commission income 9 15 36    
of which: recurring          
Net fee And Commission Income [Line Items]          
Total fee and commission income 3,823 3,620 2,980 7,443 6,320
of which: transaction-based          
Net fee And Commission Income [Line Items]          
Total fee and commission income 2,176 2,454 1,674 4,631 3,773
of which: performance-based          
Net fee And Commission Income [Line Items]          
Total fee and commission income $ 42 $ 94 $ 75 $ 136 $ 114
[1] <div>Reflects third-party fee and commission income for the second quarter of 2021 of USD 3,585 million for Global Wealth Management (first quarter of 2021: USD 3,673 million; second quarter of 2020: USD 2,809 million), USD 399 million for Personal & Corporate Banking (first quarter of 2021: USD 389 million; second quarter of 2020: USD 313 million), USD 805 million for Asset Management (first quarter of 2021: USD 815 million; second quarter of 2020: USD 700 million), USD 1,243 million for the Investment Bank (first quarter of 2021: USD 1,278 million; second quarter of 2020: USD 872 million) and USD 9 million for Group Functions (first quarter of 2021: USD 15 million; second quarter of 2020: USD 36 million).</div>