XML 263 R117.htm IDEA: XBRL DOCUMENT v3.24.1
Financial assets at amortized cost and other positions in scope of expected credit loss measurement - On-balance sheet financial assets subject to ECL (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions $ (2,261) $ (1,091) $ (1,165)
of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (1,018)    
Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,192,006 729,807  
Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 443,354    
Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,189,773 727,568  
Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 314,148 169,445  
Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 21,161 14,792  
Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 99,039 67,814  
Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 50,082 35,032  
Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 639,844 387,220  
Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 268,616 156,930  
Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 97,817 46,470  
Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 30,084 12,226  
Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 25,957 13,903  
Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 156,353 132,287  
Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,041 1,834  
Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 5,727 3,272  
Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 9,214    
Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,982    
Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 65,498 53,264  
of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,615 2,611  
Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,233 2,239  
Stage 1 and 2 positions      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions 1,115    
Twelve-month expected credit losses | Stage 1 and 2 positions      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (700) (259) (282)
Twelve-month expected credit losses | Stage 1 and 2 positions | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (392)    
Twelve-month expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,161,816 712,078  
Twelve-month expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 433,789    
Twelve-month expected credit losses | Stage 1 and 2 positions | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,159,583 709,839  
Twelve-month expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 314,025 169,402  
Twelve-month expected credit losses | Stage 1 and 2 positions | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 21,107 14,792  
Twelve-month expected credit losses | Stage 1 and 2 positions | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 99,039 67,814  
Twelve-month expected credit losses | Stage 1 and 2 positions | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 50,082 35,032  
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 611,019 370,095  
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 256,614 147,651  
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 92,084 43,112  
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 25,671 10,733  
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 22,155 12,211  
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 156,299 132,196  
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,564 1,420  
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 5,662 3,261  
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 8,920    
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,795    
Twelve-month expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 64,311 52,704  
Twelve-month expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,422 2,357  
Twelve-month expected credit losses | Stage 1 and 2 positions | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,233 2,239  
Lifetime expected credit losses | Stage 1 and 2 positions      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (416) (267) (220)
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (143)    
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (97)    
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (35)    
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (133)    
Lifetime expected credit losses | Stage 1 and 2 positions | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (60)    
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (11)    
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (13)    
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (1)    
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (19)    
Lifetime expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 25,410 16,044  
Lifetime expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 6,935    
Lifetime expected credit losses | Stage 1 and 2 positions | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 25,410 16,044  
Lifetime expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 18 44  
Lifetime expected credit losses | Stage 1 and 2 positions | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 17 1  
Lifetime expected credit losses | Stage 1 and 2 positions | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Lifetime expected credit losses | Stage 1 and 2 positions | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 24,408 15,587  
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 10,695 8,579  
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 5,367 3,349  
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,182 1,189  
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,919 1,342  
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3 0  
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 438 382  
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 25 0  
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 273    
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 92    
Lifetime expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 968 413  
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 79 128  
Lifetime expected credit losses | Stage 1 and 2 positions | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Lifetime expected credit losses | Stage 3 positions      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (993) (564) $ (662)
Lifetime expected credit losses | Stage 3 positions | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (330)    
Lifetime expected credit losses | Stage 3 positions | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,027 1,685  
Lifetime expected credit losses | Stage 3 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 878    
Lifetime expected credit losses | Stage 3 positions | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,027 1,685  
Lifetime expected credit losses | Stage 3 positions | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Lifetime expected credit losses | Stage 3 positions | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Lifetime expected credit losses | Stage 3 positions | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Lifetime expected credit losses | Stage 3 positions | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,869 1,538  
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 929 699  
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 270 9  
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 700 303  
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 754 351  
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 50 91  
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 39 31  
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 22 11  
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 4    
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 38    
Lifetime expected credit losses | Stage 3 positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 158 147  
Lifetime expected credit losses | Stage 3 positions | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 114 126  
Lifetime expected credit losses | Stage 3 positions | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Lifetime expected credit losses | Purchased credit-impaired (PCI)      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (153) 0  
Lifetime expected credit losses | Purchased credit-impaired (PCI) | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Total allowance and provisions (153)    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,753    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,753    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,753    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 106    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 38    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,548    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 378    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 97    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 532    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 129    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 18    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 17    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 57    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 61    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Gross carrying amount | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,193,916 730,696  
Gross carrying amount | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,191,683 728,457  
Gross carrying amount | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 314,197 169,457  
Gross carrying amount | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 21,174 14,798  
Gross carrying amount | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 99,041 67,816  
Gross carrying amount | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 50,082 35,033  
Gross carrying amount | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 641,542 388,003  
Gross carrying amount | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 268,825 157,091  
Gross carrying amount | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 97,920 46,511  
Gross carrying amount | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 30,660 12,356  
Gross carrying amount | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 26,359 14,154  
Gross carrying amount | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 156,394 132,313  
Gross carrying amount | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,083 1,869  
Gross carrying amount | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 5,858 3,367  
Gross carrying amount | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 9,265    
Gross carrying amount | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,041    
Gross carrying amount | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 65,648 53,350  
Gross carrying amount | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,665 2,670  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 314,025 169,402  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 21,113 14,797  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 99,041 67,816  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 50,082 35,033  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 611,443 370,224  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 256,675 147,678  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 92,124 43,129  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 25,775 10,757  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 22,226 12,237  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 156,312 132,205  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,571 1,427  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 5,681 3,266  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 8,968    
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,817    
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 64,352 52,721  
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,426 2,364  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 43 56  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 18 1  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 24,697 15,767  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 10,792 8,686  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 5,398 3,372  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,252 1,204  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,961 1,364  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 15 0  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 449 393  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 26 0  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 276    
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 110    
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 978 419  
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 80 130  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets   0  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,731 2,012  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 968 727  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 290 9  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,012 395  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,031 553  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 67 108  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 63 50  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 133 101  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 4    
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 58    
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 253 210  
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 159 176  
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 128    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 43    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,671    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 389    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 108    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 620    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 142    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 18    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 17    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 57    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 66    
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Allowance for expected credit loss | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,911) (889)  
Allowance for expected credit loss | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (855)    
Allowance for expected credit loss | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,911) (889)  
Allowance for expected credit loss | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (48) (12)  
Allowance for expected credit loss | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (12) (6)  
Allowance for expected credit loss | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (2) (2)  
Allowance for expected credit loss | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,698) (783)  
Allowance for expected credit loss | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (209) (161)  
Allowance for expected credit loss | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (103) (41)  
Allowance for expected credit loss | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (575) (130)  
Allowance for expected credit loss | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (402) (251)  
Allowance for expected credit loss | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (41) (26)  
Allowance for expected credit loss | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (42) (36)  
Allowance for expected credit loss | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (130) (96)  
Allowance for expected credit loss | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (51)    
Allowance for expected credit loss | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (59)    
Allowance for expected credit loss | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (151) (86)  
Allowance for expected credit loss | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (49) (59)  
Allowance for expected credit loss | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (473) (154)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (277)    
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (473) (154)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (6) (5)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (2) (2)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (423) (129)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (62) (27)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (41) (17)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (105) (24)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (71) (26)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (13) (9)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (6) (7)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (18) (6)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (48)    
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (22)    
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (41) (17)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (4) (7)  
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (326) (199)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (109)    
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (326) (199)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (26) (12)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1) (1)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (289) (180)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (97) (107)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (31) (23)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (70) (14)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (42) (22)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (11) 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (11) (10)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1) 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (3)    
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (17)    
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (10) (6)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1) (2)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (956) (537)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (314)    
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (956) (537)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (862) (474)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (39) (28)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (21) 0  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (312) (92)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (277) (203)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (17) (17)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (24) (19)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (111) (90)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (20)    
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (94) (63)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (44) (51)  
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 $ 0  
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (156)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (156)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (156)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (22)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (5)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (123)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (11)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (11)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (89)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (13)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (5)    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | of which: Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0    
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 0