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Interest rate benchmark reform (Detail)
$ in Millions
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Disclosure Of Maximum Exposure Of Financial Instruments To Interest Rate Benchmark Reform [Line Items]    
Total off-balance sheet irrevocable loan commitments $ 16,000 $ 15,000
LIBOR benchmark rate CHF | Interest rate benchmark reform    
Disclosure Of Maximum Exposure Of Financial Instruments To Interest Rate Benchmark Reform [Line Items]    
Total carrying value of non-derivative financial assets [1],[2] 31,423 36,046
Total carrying value of non-derivative financial liabilities [1] $ 2,029 $ 2,612
Trade count of derivative financial instruments [1],[3] 9,519 9,749
Total off-balance sheet irrevocable loan commitments [1],[4] $ 1 $ 106
LIBOR benchmark rate USD | Interest rate benchmark reform    
Disclosure Of Maximum Exposure Of Financial Instruments To Interest Rate Benchmark Reform [Line Items]    
Total carrying value of non-derivative financial assets [1],[2] 77,502 72,185
Total carrying value of non-derivative financial liabilities [1] $ 9,834 $ 13,142
Trade count of derivative financial instruments [1],[3] 42,566 40,080
Total off-balance sheet irrevocable loan commitments [1],[4] $ 4,433 $ 4,656
LIBOR benchmark rate GBP | Interest rate benchmark reform    
Disclosure Of Maximum Exposure Of Financial Instruments To Interest Rate Benchmark Reform [Line Items]    
Total carrying value of non-derivative financial assets [1],[2] 1,829 5,399
Total carrying value of non-derivative financial liabilities [1] $ 566 $ 1,429
Trade count of derivative financial instruments [1],[3] 12,513 13,006
Total off-balance sheet irrevocable loan commitments [1],[4] $ 0 $ 167
LIBOR benchmark rate EUR | Interest rate benchmark reform    
Disclosure Of Maximum Exposure Of Financial Instruments To Interest Rate Benchmark Reform [Line Items]    
Total carrying value of non-derivative financial assets [1],[2],[5] 6,587 8,253
Total carrying value of non-derivative financial liabilities [1],[5] $ 1,919 $ 2,252
Trade count of derivative financial instruments [1],[3],[5] 9,626 9,613
Total off-balance sheet irrevocable loan commitments [1],[4],[5] $ 0 $ 0
LIBOR benchmark rate JPY | Interest rate benchmark reform    
Disclosure Of Maximum Exposure Of Financial Instruments To Interest Rate Benchmark Reform [Line Items]    
Total carrying value of non-derivative financial assets [1],[2] 3,070 3,060
Total carrying value of non-derivative financial liabilities [1] $ 1,060 $ 1,460
Trade count of derivative financial instruments [1],[3] 4,247 3,961
Total off-balance sheet irrevocable loan commitments [1],[4] $ 0 $ 0
LIBOR benchmark rate XCCY | Interest rate benchmark reform    
Disclosure Of Maximum Exposure Of Financial Instruments To Interest Rate Benchmark Reform [Line Items]    
Total carrying value of non-derivative financial assets [1],[2] 3,796 4,469
Total carrying value of non-derivative financial liabilities [1] $ 0 $ 0
Trade count of derivative financial instruments [1],[3] 5,948 5,206
Total off-balance sheet irrevocable loan commitments [1],[4] $ 15,767 $ 15,188
[1] <div>Contracts have been disclosed without regard to early termination rights. Instead, it is assumed that such contracts will transition away from IBORs without such rights being exercised</div>
[2] <div>Includes loans related to revolving multi-currency credit lines.</div>
[3] <div>Includes cross-currency swaps where either leg or both legs are indexed to an IBOR.</div>
[4] <div>Includes loan commitments that can be drawn in different currencies at the client‘s discretion.</div>
[5] <div>Includes primarily EUR LIBOR positions.</div>