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FVM - Level 3 instruments: Valuation techniques and inputs (Detail)
$ in Millions
3 Months Ended
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
Disclosure Of Fair Value Measurement [Line Items]      
Financial assets measured at fair value $ 345,820 $ 404,805 $ 376,304
Financial liabilities measured at fair value 299,869 325,069 324,088
Level 3      
Disclosure Of Fair Value Measurement [Line Items]      
Financial assets measured at fair value 8,129 8,278 8,266
Financial liabilities measured at fair value 18,398 15,212 $ 16,355
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Corporate and municipal bonds      
Disclosure Of Fair Value Measurement [Line Items]      
Financial assets measured at fair value 1,200 1,200  
Financial liabilities measured at fair value $ 0 $ 0  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Corporate and municipal bonds | Relative value to market comparable | Bond price equivalent (% of par) | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0015 0.0001  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Corporate and municipal bonds | Relative value to market comparable | Bond price equivalent (% of par) | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0143 0.0143  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Corporate and municipal bonds | Relative value to market comparable | Bond price equivalent (% of par) | weighted average      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1],[2] 0.0100 0.0100  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Corporate and municipal bonds | Discounted expected cash flows | Discount margin | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0358 0.0268  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Corporate and municipal bonds | Discounted expected cash flows | Discount margin | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0358 0.0268  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees      
Disclosure Of Fair Value Measurement [Line Items]      
Financial assets measured at fair value $ 2,600 $ 2,400  
Financial liabilities measured at fair value $ 0 $ 0  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Relative value to market comparable | Loan price equivalent (% of par) | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0001 0  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Relative value to market comparable | Loan price equivalent (% of par) | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0101 0.0101  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Relative value to market comparable | Loan price equivalent (% of par) | weighted average      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1],[2] 0.0099 0.0099  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Discounted expected cash flows | Credit spread | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0180 0.0190  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Discounted expected cash flows | Credit spread | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0800 0.0800  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Market comparable and securitization model | Credit spread | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0028 0.0040  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Market comparable and securitization model | Credit spread | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.1558 0.1858  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Market comparable and securitization model | Credit spread | weighted average      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1],[2] 0.0228 0.0333  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Market comparable and securitization model | Discount margin | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0115 0.0100  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Market comparable and securitization model | Discount margin | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0222 0.0188  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Traded loans, loans mandatorily at fair value, loan commitments and guarantees | Market comparable and securitization model | Discount margin | weighted average      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1],[2] 0.0162 0.0140  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Auction rate securities      
Disclosure Of Fair Value Measurement [Line Items]      
Financial assets measured at fair value $ 1,600 $ 1,500  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Auction rate securities | Discounted expected cash flows | Credit spread | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0115 0.0100  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Auction rate securities | Discounted expected cash flows | Credit spread | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0222 0.0188  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Auction rate securities | Discounted expected cash flows | Credit spread | weighted average      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1],[2] 0.0162 0.0140  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Investment fund units      
Disclosure Of Fair Value Measurement [Line Items]      
Financial assets measured at fair value [3] $ 100 $ 100  
Financial liabilities measured at fair value [3] 0 0  
Level 3 | Financial assets and liabilities at fair value held for trading, Financial assets at fair value not held for trading: Equity instruments      
Disclosure Of Fair Value Measurement [Line Items]      
Financial assets measured at fair value [3] 700 700  
Financial liabilities measured at fair value [3] 100 0  
Level 3 | Debt issued designated at fair value      
Disclosure Of Fair Value Measurement [Line Items]      
Financial liabilities measured at fair value [4] 14,700 11,000  
Level 3 | Other financial liabilities designated at fair value      
Disclosure Of Fair Value Measurement [Line Items]      
Financial liabilities measured at fair value $ 600 $ 700  
Level 3 | Other financial liabilities designated at fair value | Discounted expected cash flows | Funding spread | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0035 0.0042  
Level 3 | Other financial liabilities designated at fair value | Discounted expected cash flows | Funding spread | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0175 0.0175  
Level 3 | Derivative financial instruments: Interest rate contracts      
Disclosure Of Fair Value Measurement [Line Items]      
Financial assets measured at fair value $ 300 $ 500  
Financial liabilities measured at fair value $ 500 $ 500  
Level 3 | Derivative financial instruments: Interest rate contracts | Option model | Volatility of interest rates | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0049 0.0029  
Level 3 | Derivative financial instruments: Interest rate contracts | Option model | Volatility of interest rates | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0073 0.0069  
Level 3 | Derivative financial instruments: Credit derivative contracts      
Disclosure Of Fair Value Measurement [Line Items]      
Financial assets measured at fair value $ 300 $ 300  
Financial liabilities measured at fair value $ 400 $ 500  
Level 3 | Derivative financial instruments: Credit derivative contracts | Discounted expected cash flows | Bond price equivalent (% of par) | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.03 0  
Level 3 | Derivative financial instruments: Credit derivative contracts | Discounted expected cash flows | Bond price equivalent (% of par) | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 1.02 1  
Level 3 | Derivative financial instruments: Credit derivative contracts | Discounted expected cash flows | Credit spread | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0002 0.0001  
Level 3 | Derivative financial instruments: Credit derivative contracts | Discounted expected cash flows | Credit spread | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.0496 0.0489  
Level 3 | Derivative financial instruments: Equity / index contracts      
Disclosure Of Fair Value Measurement [Line Items]      
Financial assets measured at fair value $ 800 $ 900  
Financial liabilities measured at fair value $ 1,900 $ 2,300  
Level 3 | Derivative financial instruments: Equity / index contracts | Option model | Equity dividend yields | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0 0  
Level 3 | Derivative financial instruments: Equity / index contracts | Option model | Equity dividend yields | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) [1] 0.11 0.13  
Level 3 | Derivative financial instruments: Equity / index contracts | Option model | Volatility of equity stocks, equity and other indices | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) 0.04 0.04  
Level 3 | Derivative financial instruments: Equity / index contracts | Option model | Volatility of equity stocks, equity and other indices | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) 0.99 1  
Level 3 | Derivative financial instruments: Equity / index contracts | Option model | Equity-to-FX correlation | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) (0.30) (0.34)  
Level 3 | Derivative financial instruments: Equity / index contracts | Option model | Equity-to-FX correlation | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) 0.70 0.65  
Level 3 | Derivative financial instruments: Equity / index contracts | Option model | Equity-to-equity correlation | low      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) (0.25) (0.16)  
Level 3 | Derivative financial instruments: Equity / index contracts | Option model | Equity-to-equity correlation | high      
Disclosure Of Fair Value Measurement [Line Items]      
Significant unobservable input(s) 0.99 1  
[1] <div>The ranges of significant unobservable inputs are represented in points, percentages and basis points. Points are a percentage of par (e.g., 100 points would be 100% of par)</div>
[2] <div>Weighted averages are provided for non-derivative financial instruments and were calculated by weighting inputs based on the fair values of the respective instruments. Weighted averages are not provided for inputs related to derivative contracts, as this would not be meaningful.</div>
[3] <div>The range of inputs is not disclosed, as there is a dispersion of values given the diverse nature of the investments.</div>
[4] <div>Debt issued designated at fair value is composed primarily of UBS structured notes, which include variable maturity notes with various equity and foreign exchange underlying risks, rates-linked and credit-linked notes, all of which have embedded derivative parameters that are considered to be unobservable. The equivalent derivative instrument parameters are presented in the respective derivative financial instruments lines in this table.</div>