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Expected credit loss measurement - Off-balance sheet financial assets subject to ECL (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 107,537 $ 106,865 $ 105,116
Provisions for expected credit losses (209) (245) (257)
Total ECL allowances and provisions (1,294) (1,378) (1,468)
Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 17,457 17,493 17,081
Provisions for expected credit losses (52) (59) (63)
Guarantees | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 3,142 3,425 3,710
Provisions for expected credit losses (13) (17) (20)
Guarantees | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 1,269 1,243 1,310
Provisions for expected credit losses (13) (12) (13)
Guarantees | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 7,465 7,579 7,637
Provisions for expected credit losses (16) (18) (17)
Guarantees | Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 2,166 2,136 641
Provisions for expected credit losses (1) (2) (2)
Guarantees | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 2,372 2,057 1,441
Provisions for expected credit losses (2) (4) (2)
Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 37,751 38,137 41,372
Provisions for expected credit losses (118) (138) (142)
Irrevocable loan commitments | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 22,464 22,943 24,209
Provisions for expected credit losses (103) (121) (121)
Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 8,253 5,988 3,247
Provisions for expected credit losses 0 0 0
Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 38,796 39,424 40,134
Provisions for expected credit losses (36) (45) (50)
Committed unconditionally revocable credit lines | Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 6,542 7,227 6,328
Provisions for expected credit losses (5) (11) (12)
Committed unconditionally revocable credit lines | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 4,383 4,429 4,909
Provisions for expected credit losses (7) (9) (9)
Committed unconditionally revocable credit lines | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 5,173 5,036 5,827
Provisions for expected credit losses (14) (14) (16)
Committed unconditionally revocable credit lines | Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 8,632 8,566 9,671
Provisions for expected credit losses 0 (1) 0
Committed unconditionally revocable credit lines | Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 9,298 9,175 8,661
Provisions for expected credit losses (6) (6) (8)
Committed unconditionally revocable credit lines | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 251 322 242
Provisions for expected credit losses 0 0 0
Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 5,281 5,824 3,282
Provisions for expected credit losses (3) (3) (2)
Twelve-month expected credit losses | Positions that are not credit impaired      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 98,938 96,773 93,337
Provisions for expected credit losses (114) (121) (119)
Total ECL allowances and provisions (277) (301) (306)
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 15,719 15,377 14,687
Provisions for expected credit losses (15) (15) (14)
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 1,995 2,025 2,048
Provisions for expected credit losses (3) (3) (4)
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 1,002 936 936
Provisions for expected credit losses (1) 0 (1)
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 7,257 7,304 7,413
Provisions for expected credit losses (10) (9) (7)
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees | Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 2,166 2,136 633
Provisions for expected credit losses 0 0 0
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 2,342 2,031 1,416
Provisions for expected credit losses (1) (1) (1)
Twelve-month expected credit losses | Positions that are not credit impaired | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 34,505 34,312 36,894
Provisions for expected credit losses (69) (75) (74)
Twelve-month expected credit losses | Positions that are not credit impaired | Irrevocable loan commitments | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 19,621 19,600 20,195
Provisions for expected credit losses (61) (68) (63)
Twelve-month expected credit losses | Positions that are not credit impaired | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 8,253 5,988 3,247
Provisions for expected credit losses 0 0 0
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 35,201 35,311 35,233
Provisions for expected credit losses (28) (27) (29)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 6,135 6,786 5,811
Provisions for expected credit losses (4) (5) (5)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 2,924 2,713 2,783
Provisions for expected credit losses (4) (3) (2)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 4,498 4,120 4,596
Provisions for expected credit losses (12) (11) (12)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 8,632 8,566 9,671
Provisions for expected credit losses 0 (1) (1)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 8,825 8,695 8,220
Provisions for expected credit losses (5) (5) (6)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 251 322 242
Provisions for expected credit losses 0 0 0
Twelve-month expected credit losses | Positions that are not credit impaired | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 5,260 5,785 3,277
Provisions for expected credit losses (2) (3) (2)
Lifetime expected credit losses | Positions that are not credit impaired      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 8,191 9,738 11,396
Provisions for expected credit losses (67) (95) (104)
Total ECL allowances and provisions (233) (290) (333)
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 1,580 1,952 2,225
Provisions for expected credit losses (9) (15) (15)
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 1,035 1,281 1,549
Provisions for expected credit losses (3) (5) (5)
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 222 262 326
Provisions for expected credit losses (1) (1) (1)
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 208 275 224
Provisions for expected credit losses (5) (9) (9)
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees | Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 30 26 25
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 3,064 3,730 4,374
Provisions for expected credit losses (49) (63) (68)
Lifetime expected credit losses | Positions that are not credit impaired | Irrevocable loan commitments | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 2,718 3,278 3,950
Provisions for expected credit losses (42) (54) (58)
Lifetime expected credit losses | Positions that are not credit impaired | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 3,526 4,023 4,792
Provisions for expected credit losses (8) (18) (21)
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 407 432 517
Provisions for expected credit losses (1) (6) (7)
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 1,434 1,690 2,099
Provisions for expected credit losses (3) (6) (7)
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 643 878 1,169
Provisions for expected credit losses (2) (3) (4)
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 464 469 430
Provisions for expected credit losses (2) (1) (2)
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 20 34 5
Provisions for expected credit losses (1) 0 0
Lifetime expected credit losses | Credit-impaired positions      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 408 354 382
Provisions for expected credit losses (27) (29) (34)
Total ECL allowances and provisions (784) (787) (829)
Lifetime expected credit losses | Credit-impaired positions | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 158 164 170
Provisions for expected credit losses (27) (29) (34)
Lifetime expected credit losses | Credit-impaired positions | Guarantees | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 112 119 113
Provisions for expected credit losses (7) (9) (12)
Lifetime expected credit losses | Credit-impaired positions | Guarantees | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 46 45 48
Provisions for expected credit losses (12) (11) (11)
Lifetime expected credit losses | Credit-impaired positions | Guarantees | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Guarantees | Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 0 8
Provisions for expected credit losses (1) (1) (2)
Lifetime expected credit losses | Credit-impaired positions | Guarantees | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 0 0
Provisions for expected credit losses (1) (3) 0
Lifetime expected credit losses | Credit-impaired positions | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 181 95 104
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Irrevocable loan commitments | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 125 65 64
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 68 89 108
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 9 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 25 25 27
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 32 39 63
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 9 11 11
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total exposure 1 5 0
Provisions for expected credit losses $ 0 $ 0 $ 0