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Expected credit loss measurement - Coverage ratios (Detail 2) - 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
Total      
Disclosure Of Provision Matrix [Line Items]      
Total exposure [1] $ 99,284 $ 100,877 $ 101,869
ECL coverage [1] 0.21% 0.24% 0.25%
Total | Private clients with mortgages      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 8,063 $ 7,455 $ 6,285
ECL coverage 0.04% 0.06% 0.07%
Total | Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 8,048 $ 8,513 $ 7,056
ECL coverage 0.09% 0.17% 0.21%
Total | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 29,990 $ 30,796 $ 32,828
ECL coverage 0.41% 0.48% 0.46%
Total | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 8,273 $ 8,101 $ 9,121
ECL coverage 0.43% 0.41% 0.40%
Total | Lombard loans      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 14,736 $ 14,603 $ 14,178
ECL coverage 0.01% 0.02% 0.02%
Total | Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 9,298 $ 9,175 $ 8,661
ECL coverage 0.07% 0.07% 0.09%
Total | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 2,623 $ 2,379 $ 1,683
ECL coverage 0.08% 0.18% 0.10%
Total | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 10,576 $ 11,090 $ 7,690
ECL coverage 0.17% 0.19% 0.26%
Total | Other off-balance sheet commitments      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 7,678 $ 8,764 $ 14,366
ECL coverage 0.17% 0.14% 0.13%
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
Twelve-month expected credit losses | Positions that are not credit impaired | Total      
Disclosure Of Provision Matrix [Line Items]      
Total exposure [1] $ 90,685 $ 90,785 $ 90,090
ECL coverage [1] 0.13% 0.13% 0.13%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Private clients with mortgages      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 7,809 $ 7,226 $ 6,083
ECL coverage 0.04% 0.05% 0.06%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 7,596 $ 8,049 $ 6,576
ECL coverage 0.07% 0.07% 0.09%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 24,540 $ 24,339 $ 25,026
ECL coverage 0.27% 0.31% 0.27%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 7,099 $ 6,626 $ 7,239
ECL coverage 0.20% 0.20% 0.19%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Lombard loans      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 14,735 $ 14,603 $ 14,170
ECL coverage 0.00% 0.01% 0.01%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 8,825 $ 8,695 $ 8,220
ECL coverage 0.05% 0.06% 0.08%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 2,593 $ 2,352 $ 1,658
ECL coverage 0.05% 0.05% 0.08%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 10,110 $ 10,468 $ 7,242
ECL coverage 0.12% 0.10% 0.13%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Other off-balance sheet commitments      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 7,377 $ 8,428 $ 13,876
ECL coverage 0.08% 0.07% 0.07%
Lifetime expected credit losses | Positions that are not credit impaired      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 8,191 $ 9,738 $ 11,396
Lifetime expected credit losses | Positions that are not credit impaired | Total      
Disclosure Of Provision Matrix [Line Items]      
Total exposure [1] $ 8,191 $ 9,738 $ 11,396
ECL coverage 0.82% [1] 0.98% 0.91% [1]
Lifetime expected credit losses | Positions that are not credit impaired | Total | Private clients with mortgages      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 251 $ 217 $ 198
ECL coverage 0.07% 0.16% 0.16%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 452 $ 455 $ 481
ECL coverage 0.49% 1.92% 1.85%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 5,187 $ 6,249 $ 7,598
ECL coverage 0.91% 1.02% 0.92%
Lifetime expected credit losses | Positions that are not credit impaired | Total | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 1,040 $ 1,367 $ 1,734
ECL coverage 0.91% 0.70% 0.63%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Lombard loans      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 0 $ 0 $ 0
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 464 $ 469 $ 430
ECL coverage 0.33% 0.30% 0.44%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 30 $ 26 $ 25
ECL coverage 0.50% 0.28% 0.15%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 466 $ 622 $ 448
ECL coverage 1.20% 1.69% 2.48%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Other off-balance sheet commitments      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 301 $ 332 $ 482
ECL coverage 0.21% 0.23% 0.11%
Lifetime expected credit losses | Credit-impaired positions      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 408 $ 354 $ 382
Lifetime expected credit losses | Credit-impaired positions | Total      
Disclosure Of Provision Matrix [Line Items]      
Total exposure [1] $ 408 $ 354 $ 382
ECL coverage [1] 6.71% 8.31% 8.94%
Lifetime expected credit losses | Credit-impaired positions | Total | Private clients with mortgages      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 3 $ 13 $ 3
ECL coverage 3.49% 1.11% 1.97%
Lifetime expected credit losses | Credit-impaired positions | Total | Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 0 $ 9 $ 0
ECL coverage 0.00% 0.53% 0.00%
Lifetime expected credit losses | Credit-impaired positions | Total | Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 262 $ 209 $ 205
ECL coverage 2.78% 4.22% 5.65%
Lifetime expected credit losses | Credit-impaired positions | Total | SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 134 $ 108 $ 148
ECL coverage 8.78% 9.73% 7.79%
Lifetime expected credit losses | Credit-impaired positions | Total | Lombard loans      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 0 $ 0 $ 8
ECL coverage 0.00% 0.00% 19.41%
Lifetime expected credit losses | Credit-impaired positions | Total | Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 9 $ 11 $ 11
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Credit-impaired positions | Total | Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 0 $ 0 $ 0
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Credit-impaired positions | Total | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 0 $ 0 $ 0
ECL coverage 0.00% 0.00% 1.66%
Lifetime expected credit losses | Credit-impaired positions | Total | Other off-balance sheet commitments      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 0 $ 4 $ 8
ECL coverage 0.00% 0.00% 0.00%
[1] <div>Excludes Forward starting reverse repurchase and securities borrowing agreements.</div>