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FVM - Level 3 instruments: Sensitivity to changes in unobservable input assumptions (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes $ 2,815 $ 738
Unfavorable changes (2,538) (696)
Credit Suisse    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 2,034  
Unfavorable changes (1,890)  
Traded loans, loans designated at fair value, loan commitments and guarantees    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 635 19
Unfavorable changes (600) (12)
Securities financing transactions    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 30 33
Unfavorable changes (32) (37)
Auction rate securities    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 67 46
Unfavorable changes (21) (46)
Asset-backed securities    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 39 27
Unfavorable changes (36) (27)
Equity instruments    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 430 183
Unfavorable changes (413) (161)
Investment fund units    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 135 19
Unfavorable changes (137) (21)
Loan commitments measured at FVTPL    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 313 0
Unfavorable changes (343) 0
Interest rate derivative contracts, net    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 217 18
Unfavorable changes (103) (12)
Credit derivative contracts, net    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 140 3
Unfavorable changes (131) (4)
Foreign exchange derivative contracts, net    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 5 10
Unfavorable changes (4) (5)
Equity / index derivative contracts, net    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 521 361
Unfavorable changes (443) (330)
Other    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 281 20
Unfavorable changes $ (276) $ (41)