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FVM - Fair value hierarchy - Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading $ 169,633 $ 107,866
Derivative financial instruments 176,084 150,108
Brokerage receivables 21,037 17,576
Financial assets at fair value not held for trading 104,018 59,796
Financial assets measured at fair value through other comprehensive income 2,233 2,239
Non-financial assets - Precious metals and other physical commodities 5,930 4,471
Other non-financial assets measured at fair value 31 110
Total assets measured at fair value $ 478,966 342,166
Pfandbriefbank schweizerischer Hypothekarinstitute AG    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Voting right held by the entity 20.00%  
Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments $ 47,400  
Total assets measured at fair value 124,603  
Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 104,325 83,988
Financial assets at fair value not held for trading 3,241 849
Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 15,830 6,464
Financial assets at fair value not held for trading 19,107 16,741
Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 9,645 7,330
Financial assets at fair value not held for trading 1,592 1,063
Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 15,069 7,880
Financial assets at fair value not held for trading 17,000 14,366
Financial assets measured at fair value through other comprehensive income 276 335
Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 23,456 1,807
Financial assets at fair value not held for trading 6,510 4,337
Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 248 397
Financial assets at fair value not held for trading 1,704 0
Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 78,659 85,458
Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 55,597 39,805
Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 35,473 22,195
Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 3,969 1,038
Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 1,883 1,365
Auction rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 1,208 1,326
Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 36,909 7,704
Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 15,884 13,072
Commercial paper and certificates of deposit    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets measured at fair value through other comprehensive income 1,948 1,878
Level 1    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 118,975 96,241
Derivative financial instruments 622 769
Brokerage receivables 0 0
Financial assets at fair value not held for trading 30,717 26,572
Financial assets measured at fair value through other comprehensive income 68 57
Non-financial assets - Precious metals and other physical commodities 5,930 4,471
Other non-financial assets measured at fair value 0 0
Total assets measured at fair value 156,312 128,110
Level 1 | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Total assets measured at fair value 7,015  
Level 1 | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 102,602 83,074
Financial assets at fair value not held for trading 105 57
Level 1 | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 6,995 5,496
Financial assets at fair value not held for trading 14,306 13,103
Level 1 | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 8,392 6,673
Financial assets at fair value not held for trading 367 307
Level 1 | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 984 976
Financial assets at fair value not held for trading 62 35
Financial assets measured at fair value through other comprehensive income 68 57
Level 1 | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 0 0
Financial assets at fair value not held for trading 0 0
Level 1 | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 3 22
Financial assets at fair value not held for trading 0 0
Level 1 | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 347 575
Level 1 | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 0 0
Level 1 | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 0 1
Level 1 | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 0 0
Level 1 | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 1 0
Level 1 | Auction rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 0 0
Level 1 | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 0 0
Level 1 | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 15,877 13,071
Level 1 | Commercial paper and certificates of deposit    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets measured at fair value through other comprehensive income 0 0
Level 2    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 28,045 10,138
Derivative financial instruments 172,903 147,875
Brokerage receivables 21,037 17,576
Financial assets at fair value not held for trading 64,865 29,498
Financial assets measured at fair value through other comprehensive income 2,165 2,182
Non-financial assets - Precious metals and other physical commodities 0 0
Other non-financial assets measured at fair value 0 0
Total assets measured at fair value 289,015 207,269
Level 2 | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Total assets measured at fair value 91,133  
Level 2 | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 1,403 789
Financial assets at fair value not held for trading 38 0
Level 2 | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 8,763 950
Financial assets at fair value not held for trading 4,801 3,638
Level 2 | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 1,124 596
Financial assets at fair value not held for trading 548 566
Level 2 | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 12,801 6,363
Financial assets at fair value not held for trading 16,722 14,101
Financial assets measured at fair value through other comprehensive income 207 278
Level 2 | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 3,837 1,179
Financial assets at fair value not held for trading 4,252 3,602
Level 2 | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 112 261
Financial assets at fair value not held for trading 1,525 0
Level 2 | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 78,060 84,881
Level 2 | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 55,190 39,345
Level 2 | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 34,174 21,542
Level 2 | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 3,456 719
Level 2 | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 1,869 1,334
Level 2 | Auction rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 0 0
Level 2 | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 36,857 7,590
Level 2 | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 7 1
Level 2 | Commercial paper and certificates of deposit    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets measured at fair value through other comprehensive income 1,948 1,878
Level 3    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 22,613 1,488
Derivative financial instruments 2,559 1,464
Brokerage receivables 0 0
Financial assets at fair value not held for trading 8,435 3,725
Financial assets measured at fair value through other comprehensive income 0 0
Non-financial assets - Precious metals and other physical commodities 0 0
Other non-financial assets measured at fair value 31 110
Total assets measured at fair value 33,639 6,788
Level 3 | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Total assets measured at fair value 26,455  
Level 3 | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 321 126
Financial assets at fair value not held for trading 3,097 792
Total assets measured at fair value 3,400 900
Level 3 | Equity instruments | Pfandbriefbank schweizerischer Hypothekarinstitute AG    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 600  
Level 3 | Government bills / bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 73 18
Financial assets at fair value not held for trading 0 0
Level 3 | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 129 61
Financial assets at fair value not held for trading 678 190
Total assets measured at fair value 800 300
Level 3 | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 1,284 541
Financial assets at fair value not held for trading 215 230
Financial assets measured at fair value through other comprehensive income 0 0
Total assets measured at fair value 1,500 800
Level 3 | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 19,618 628
Financial assets at fair value not held for trading 2,258 736
Level 3 | Loans | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Increase / (decrease) in financial assets at fair value held for trading 19,000  
Level 3 | Loans | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Levelling of financial assets at fair value held for trading 2,400  
Level 3 | Securitized lending facilities | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Increase / (decrease) in financial assets at fair value held for trading 5,000  
Level 3 | Loans with securitization collateral | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Increase / (decrease) in financial assets at fair value held for trading 6,000  
Level 3 | Revolving loan facilities | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Increase / (decrease) in financial assets at fair value held for trading 3,000  
Level 3 | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value held for trading 133 114
Financial assets at fair value not held for trading 180 0
Level 3 | Foreign exchange contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 253 2
Level 3 | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 407 460
Level 3 | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 1,299 653
Level 3 | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 513 318
Level 3 | Commodity contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Derivative financial instruments 13 30
Level 3 | Auction rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 1,208 1,326
Total assets measured at fair value 1,200 1,300
Level 3 | Securities financing transactions    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 52 114
Level 3 | Financial assets for unit-linked investment contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets at fair value not held for trading 0 0
Level 3 | Commercial paper and certificates of deposit    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Financial assets measured at fair value through other comprehensive income $ 0 $ 0