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Litigation, regulatory and similar matters (Detail 2) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Disclosure Of Other Provisions [Line Items]      
Balance $ 2,646 $ 2,481 $ 2,571
Litigation, regulatory and similar matters      
Disclosure Of Other Provisions [Line Items]      
Balance [2] 2,119 [1] 2,072 [1] 2,135
Litigation, regulatory and similar matters | Global Wealth Management      
Disclosure Of Other Provisions [Line Items]      
Balance [2] 800 810 861
Litigation, regulatory and similar matters | Personal & Corporate Banking      
Disclosure Of Other Provisions [Line Items]      
Balance [2] 100 109 115
Litigation, regulatory and similar matters | Asset Management      
Disclosure Of Other Provisions [Line Items]      
Balance [2] 1 1 0
Litigation, regulatory and similar matters | Investment Bank      
Disclosure Of Other Provisions [Line Items]      
Balance [2] 282 217 227
Litigation, regulatory and similar matters | Group Functions      
Disclosure Of Other Provisions [Line Items]      
Balance [2] $ 936 $ 935 $ 932
[1] <div>Comprises provisions for losses resulting from legal, liability and compliance risks</div>
[2] <div>Provisions, if any, for matters described in this Note are recorded in Global Wealth Management (item 3 and item 4) and Group Functions (item 2). Provisions, if any, for the matters described in items 1 and 6 of this Note are allocated between Global Wealth Management and Personal & Corporate Banking, and provisions, if any, for the matters described in this Note in item 5 are allocated between the Investment Bank and Group Functions.</div>