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Expected credit loss measurement - On-balance sheet financial assets subject to ECL (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Disclosure Of Credit Risk Exposure [Line Items]      
Total ECL allowances and provisions $ (1,294) $ (1,378) $ (1,468)
Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 715,496 706,460 695,603
Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 707,720 698,361 687,345
Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 160,672 158,914 158,231
Loans and advances to banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 16,500 18,448 15,444
Receivables from securities financing transactions      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 83,494 82,384 74,210
Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 29,785 35,046 32,737
Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 390,126 376,798 379,528
Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 147,827 142,611 148,175
Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 42,627 41,092 43,429
Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 14,294 13,305 15,161
Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 14,116 14,034 14,872
Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 146,167 141,139 133,850
Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 1,611 1,392 1,558
Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 3,399 3,695 3,269
Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 27,143 26,770 27,194
Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 2,415 2,473 2,569
Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 7,775 8,100 8,258
Twelve-month expected credit losses | Positions that are not credit impaired      
Disclosure Of Credit Risk Exposure [Line Items]      
Total ECL allowances and provisions (277) (301) (306)
Twelve-month expected credit losses | Positions that are not credit impaired | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 694,392 684,654 672,021
Twelve-month expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 686,616 676,554 663,763
Twelve-month expected credit losses | Positions that are not credit impaired | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 160,672 158,914 158,231
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 16,457 18,387 15,260
Twelve-month expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 83,494 82,385 74,210
Twelve-month expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 29,785 35,046 32,737
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 369,810 355,787 356,948
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 137,851 132,636 138,769
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 37,950 36,099 37,568
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 12,671 11,155 12,658
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 11,753 11,620 11,990
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 146,135 141,112 133,795
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 1,255 1,063 1,198
Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 3,345 3,663 3,214
Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 26,398 26,036 26,377
Twelve-month expected credit losses | Positions that are not credit impaired | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 1,924 1,961 1,982
Twelve-month expected credit losses | Positions that are not credit impaired | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 7,775 8,100 8,258
Lifetime expected credit losses | Positions that are not credit impaired      
Disclosure Of Credit Risk Exposure [Line Items]      
Total ECL allowances and provisions (233) (290) (333)
Lifetime expected credit losses | Positions that are not credit impaired | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 18,882 19,371 20,873
Lifetime expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 18,882 19,371 20,873
Lifetime expected credit losses | Positions that are not credit impaired | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 42 61 184
Lifetime expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 18,403 18,995 20,341
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 9,140 9,118 8,448
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 4,663 4,979 5,838
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 1,229 1,673 2,029
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 1,814 1,886 2,254
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 327 301 330
Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 38 16 43
Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 436 314 348
Lifetime expected credit losses | Positions that are not credit impaired | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 197 107 137
Lifetime expected credit losses | Positions that are not credit impaired | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 0 0
Lifetime expected credit losses | Credit-impaired positions      
Disclosure Of Credit Risk Exposure [Line Items]      
Total ECL allowances and provisions (784) (787) (829)
Lifetime expected credit losses | Credit-impaired positions | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 2,222 2,436 2,709
Lifetime expected credit losses | Credit-impaired positions | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 2,222 2,436 2,709
Lifetime expected credit losses | Credit-impaired positions | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Receivables from securities financing transactions      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 1,913 2,016 2,240
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 836 857 959
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 14 15 23
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 395 477 474
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 549 527 628
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 32 27 55
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 28 28 30
Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 16 15 12
Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 309 420 469
Lifetime expected credit losses | Credit-impaired positions | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 295 405 450
Lifetime expected credit losses | Credit-impaired positions | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets [1] 0 0 0
Allowance for expected credit loss | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,085) (1,133) (1,211)
Allowance for expected credit loss | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,085) (1,133) (1,211)
Allowance for expected credit loss | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Loans and advances to banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (8) (12) (16)
Allowance for expected credit loss | Receivables from securities financing transactions      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (3) (3) (2)
Allowance for expected credit loss | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (950) (993) (1,060)
Allowance for expected credit loss | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (139) (158) (166)
Allowance for expected credit loss | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (49) (56) (63)
Allowance for expected credit loss | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (246) (271) (279)
Allowance for expected credit loss | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (291) (283) (310)
Allowance for expected credit loss | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (35) (34) (36)
Allowance for expected credit loss | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (34) (33) (38)
Allowance for expected credit loss | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (103) (101) (106)
Allowance for expected credit loss | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (124) (125) (133)
Allowance for expected credit loss | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (103) (104) (108)
Allowance for expected credit loss | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (163) (180) (187)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (163) (180) (187)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (6) (8) (9)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (3) (3) (2)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (124) (138) (142)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (26) (37) (35)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (17) (15) (15)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (20) (28) (27)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (20) (19) (19)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (6) (5) (5)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (9) (9) (11)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (5) (5) (5)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (30) (32) (34)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (23) (26) (27)
Allowance for expected credit loss | Twelve-month expected credit losses | Positions that are not credit impaired | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (166) (195) (229)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (166) (195) (229)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1) (3) (5)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Receivables from securities financing transactions      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (156) (184) (215)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (76) (86) (93)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (32) (41) (44)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (19) (28) (40)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (19) (19) (23)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (9) (8) (11)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (9) (7) (9)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (6) (4) (5)
Allowance for expected credit loss | Lifetime expected credit losses | Positions that are not credit impaired | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (757) (758) (795)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (757) (758) (795)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1) (1) (1)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Receivables from securities financing transactions      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (670) (671) (703)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (37) (35) (39)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 (4)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (207) (216) (212)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (253) (246) (268)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (29) (30) (31)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (16) (16) (16)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans and advances to customers | Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (98) (96) (101)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (86) (86) (90)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (74) (75) (76)
Allowance for expected credit loss | Lifetime expected credit losses | Credit-impaired positions | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 0 $ 0 $ 0
[1] <div>The carrying amount of financial assets measured at amortized cost represents the total gross exposure net of the respective ECL allowances.</div>