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Restricted financial assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Financial assets pledged as collateral    
Financial assets at fair value held for trading $ 63,725 $ 64,367
of which: assets pledged as collateral which may be sold or repledged by counterparties 43,397 47,098
Loans and advances to customers 18,160 20,361
of which: mortgage loans 16,330 18,191
Financial assets at fair value not held for trading 961 2,140
of which: assets pledged as collateral that may be sold or repledged by counterparties 961 2,140
Debt securities classified as Other financial assets measured at amortized cost 2,234 2,506
of which: assets pledged as collateral that may be sold or repledged by counterparties 1,870 2,506
Financial assets measured at fair value through other comprehensive income 0 149
of which: assets pledged as collateral that may be sold or repledged by counterparties 0 149
Total financial assets pledged as collateral 85,079 89,523
Other restricted financial assets    
Loans and advances to banks 3,408 3,730
Financial assets at fair value held for trading 392 741
Cash collateral receivables on derivative instruments 4,747 3,765
Loans and advances to customers 1,237 756
Financial assets at fair value not held for trading 22,765 23,243
Financial assets measured at fair value through other comprehensive income 894 0
Other 97 110
Total other restricted financial assets 33,540 32,345
Total financial assets pledged and other restricted financial assets 118,619 121,868
Pledged mortgage loans that could be withdrawn or used 2,700 2,700
Assets placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes 4,400 1,300
UBS AG    
Financial assets pledged as collateral    
Financial assets at fair value held for trading 63,834 64,418
of which: assets pledged as collateral which may be sold or repledged by counterparties 43,397 47,098
Loans and advances to customers 18,160 20,361
of which: mortgage loans 16,330 18,191
Financial assets at fair value not held for trading 961 2,140
of which: assets pledged as collateral that may be sold or repledged by counterparties 961 2,140
Debt securities classified as Other financial assets measured at amortized cost 2,234 2,506
of which: assets pledged as collateral that may be sold or repledged by counterparties 1,870 2,506
Financial assets measured at fair value through other comprehensive income 0 149
of which: assets pledged as collateral that may be sold or repledged by counterparties 0 149
Total financial assets pledged as collateral 85,188 89,574
Other restricted financial assets    
Loans and advances to banks 3,408 3,730
Financial assets at fair value held for trading 392 741
Cash collateral receivables on derivative instruments 4,747 3,765
Loans and advances to customers 1,237 756
Financial assets at fair value not held for trading 22,328 22,917
Financial assets measured at fair value through other comprehensive income 894 0
Other 97 110
Total other restricted financial assets 33,104 32,019
Total financial assets pledged and other restricted financial assets 118,292 121,593
Pledged mortgage loans that could be withdrawn or used 2,700 2,700
Assets placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes $ 4,400 $ 1,300