XML 296 R161.htm IDEA: XBRL DOCUMENT v3.22.0.1
FVM - Valuation adjustment reserves on the balance sheet (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Jan. 01, 2021
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Entity [Table]              
Deferred day-1 profit or loss reserves $ 418 $ 269 $ 269 $ 146 $ 146 $ 255 $ 255
Own credit adjustments on financial liabilities designated at fair value (315)   (381)   (88)    
CVAs, FVAs, DVAs and other valuation adjustments (1,004)   (959)   (706)    
UBS AG              
Entity [Table]              
Deferred day-1 profit or loss reserves 418   269   146   $ 255
Own credit adjustments on financial liabilities designated at fair value (315)   (381)   (88)    
CVAs, FVAs, DVAs and other valuation adjustments $ (1,004)   $ (959)   $ (706)