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Hedge accounting (Detail 2)
฿ in Millions, $ in Millions
Dec. 31, 2021
USD ($)
Dec. 31, 2020
THB (฿)
Dec. 31, 2020
USD ($)
Interest rate risk      
Hedged items: Debt issued measured at amortized cost      
Carrying amount of designated debt $ 74,700   $ 70,429
of which: accumulated amount of fair value hedge adjustment 478   2,401
Hedged items: Other financial assets measured at amortized cost - debt securities      
Carrying amount of designated debt securities 2,677   3,242
of which: accumulated amount of fair value hedge adjustment (7)   (38)
Hedged Items: Loans and advances to customers      
Carrying amount of designated loans 13,835   10,374
of which: accumulated amount of fair value hedge adjustment (109)   100
of which: accumulated amount of fair value hedge adjustment, subject to amortization attributable to the portion of the portfolio that ceased to be part of hedge accounting 3   111
Foreign exchange risk      
Hedged items: Debt issued measured at amortized cost      
Carrying amount of designated debt 27,875   21,555
UBS AG | Interest rate risk      
Hedged items: Debt issued measured at amortized cost      
Carrying amount of designated debt 21,653   24,247
of which: accumulated amount of fair value hedge adjustment 261   761
Hedged items: Other financial assets measured at amortized cost - debt securities      
Carrying amount of designated debt securities 2,677 ฿ 3,242  
of which: accumulated amount of fair value hedge adjustment (7) ฿ (38)  
Hedged Items: Loans and advances to customers      
Carrying amount of designated loans 13,835   10,374
of which: accumulated amount of fair value hedge adjustment (109)   100
of which: accumulated amount of fair value hedge adjustment, subject to amortization attributable to the portion of the portfolio that ceased to be part of hedge accounting 3   111
Hedged items: funding from UBS Group AG and its subsidiaries      
Carrying amount 53,047   46,182
of which: accumulated amount of fair value hedge adjustment 218   1,640
UBS AG | Foreign exchange risk      
Hedged items: Debt issued measured at amortized cost      
Carrying amount of designated debt 11,392   10,889
Hedged items: funding from UBS Group AG and its subsidiaries      
Carrying amount $ 16,483   $ 10,666