XML 313 R178.htm IDEA: XBRL DOCUMENT v3.22.0.1
Off-balance sheet assets received (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Entity [Table]    
Fair value of assets received that can be sold or repledged $ 497,828 $ 500,689
received as collateral under reverse repurchase, securities borrowing and lending arrangements, derivative and other transactions 483,426 487,904
received in unsecured borrowings 14,402 12,785
Thereof sold or repledged 367,440 367,258
in connection with financing activities 319,176 315,603
to satisfy commitments under short sale transactions 31,688 33,595
in connection with derivative and other transactions 16,575 18,059
Off balance sheet securities placed with central banks related to undrawn credit lines and for payment clearing and settlement purposes 12,700 18,900
UBS AG    
Entity [Table]    
Fair value of assets received that can be sold or repledged 497,828 500,689
received as collateral under reverse repurchase, securities borrowing and lending arrangements, derivative and other transactions 483,426 487,904
received in unsecured borrowings 14,402 12,785
Thereof sold or repledged 367,440 367,258
in connection with financing activities 319,176 315,603
to satisfy commitments under short sale transactions 31,688 33,595
in connection with derivative and other transactions 16,575 18,059
Off balance sheet securities placed with central banks related to undrawn credit lines and for payment clearing and settlement purposes $ 12,700 $ 18,900