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FVM - Movements of level 3 instruments - Assets (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period $ 342,166  
Balance at the end of period 478,966 $ 342,166
Level 3    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 6,788  
Balance at the end of period 33,639 6,788
Level 3 | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 300  
Balance at the end of period 800 300
Level 3 | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 800  
Balance at the end of period 1,500 800
Level 3 | Auction rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 1,300  
Balance at the end of period 1,200 1,300
Level 3 | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 900  
Balance at the end of period 3,400 900
Level 3 | Financial assets at fair value held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 1,500 2,300
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (900) (300)
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (500) (300)
Purchases 1,100 300
Sales (4,500) (1,800)
Issuances 3,600 500
Settlements (5,600) (0)
Transfers into Level 3 2,300 700
Transfers out of Level 3 (1,100) (300)
Foreign currency translation 0 0
Balance at the end of period 22,600 1,500
Level 3 | Financial assets at fair value held for trading | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 26,200  
Level 3 | Financial assets at fair value held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 100 0
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income   0
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period   0
Purchases   0
Sales   (0)
Issuances   0
Settlements   (0)
Transfers into Level 3   100
Transfers out of Level 3   (0)
Foreign currency translation   0
Balance at the end of period   100
Level 3 | Financial assets at fair value held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 500 600
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (200) 0
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (100) 0
Purchases 600 300
Sales (800) (600)
Issuances 0 0
Settlements (0) (0)
Transfers into Level 3 100 400
Transfers out of Level 3 (0) (0)
Foreign currency translation 0 0
Balance at the end of period 1,300 500
Level 3 | Financial assets at fair value held for trading | Corporate and municipal bonds | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 1,100  
Level 3 | Financial assets at fair value held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 600 1,400
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (700) (100)
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (400) (100)
Purchases 100 0
Sales (2,700) (1,100)
Issuances 3,600 500
Settlements (5,600) (0)
Transfers into Level 3 2,000 0
Transfers out of Level 3 (800) (200)
Foreign currency translation 0 0
Balance at the end of period 19,600 600
Level 3 | Financial assets at fair value held for trading | Loans | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 23,100  
Level 3 | Financial assets at fair value held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 100  
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (100)  
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0  
Purchases 100  
Sales (200)  
Issuances 0  
Settlements (0)  
Transfers into Level 3 200  
Transfers out of Level 3 (100)  
Foreign currency translation 0  
Balance at the end of period 300 100
Level 3 | Financial assets at fair value held for trading | Equity instruments | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 400  
Level 3 | Financial assets at fair value not held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 3,700 4,200
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 200 100
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 100 100
Purchases 2,100 700
Sales (2,200) (1,200)
Issuances 0 100
Settlements (0) (0)
Transfers into Level 3 800 200
Transfers out of Level 3 (300) (300)
Foreign currency translation 100 0
Balance at the end of period 8,400 3,700
Level 3 | Financial assets at fair value not held for trading | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 4,200  
Level 3 | Financial assets at fair value not held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 700 900
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 300 0
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 300 0
Purchases 600 400
Sales (400) (400)
Issuances 0 100
Settlements (0) (0)
Transfers into Level 3 400 100
Transfers out of Level 3 (200) (300)
Foreign currency translation 0 0
Balance at the end of period 2,300 700
Level 3 | Financial assets at fair value not held for trading | Loans | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 800  
Level 3 | Financial assets at fair value not held for trading | Auction rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 1,300 1,600
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 0 100
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0 0
Purchases 0 0
Sales (100) (300)
Issuances 0 0
Settlements (0) (0)
Transfers into Level 3 0 0
Transfers out of Level 3 (0) (0)
Foreign currency translation 0 0
Balance at the end of period 1,200 1,300
Level 3 | Financial assets at fair value not held for trading | Auction rate securities | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 0  
Level 3 | Financial assets at fair value not held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 800 700
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 0 0
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (100) 0
Purchases 500 100
Sales (400) (100)
Issuances 0 0
Settlements (0) (0)
Transfers into Level 3 100 100
Transfers out of Level 3 (0) (0)
Foreign currency translation 100 0
Balance at the end of period 3,100 800
Level 3 | Financial assets at fair value not held for trading | Equity instruments | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 2,100  
Level 3 | Derivatives [Member]    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 1,500 1,100
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (200) 600
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (100) 300
Purchases 0 0
Sales (0) (0)
Issuances 1,000 400
Settlements (800) (700)
Transfers into Level 3 300 100
Transfers out of Level 3 (700) (0)
Foreign currency translation 0 0
Balance at the end of period 2,600 1,500
Level 3 | Derivatives [Member] | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 1,400  
Level 3 | Derivatives [Member] | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 500 500
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 0 300
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0 300
Purchases 0 0
Sales (0) (0)
Issuances 200 0
Settlements (300) (200)
Transfers into Level 3 100 0
Transfers out of Level 3 (200) (100)
Foreign currency translation 0 0
Balance at the end of period 400 500
Level 3 | Derivatives [Member] | Interest rate contracts | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 200  
Level 3 | Derivatives [Member] | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 700 400
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (100) 200
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0 100
Purchases 0 0
Sales (0) (0)
Issuances 600 400
Settlements (200) (300)
Transfers into Level 3 100 100
Transfers out of Level 3 (300) (0)
Foreign currency translation 0 0
Balance at the end of period 1,300 700
Level 3 | Derivatives [Member] | Equity / index contracts | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired 500  
Level 3 | Derivatives [Member] | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 300 200
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (100) 100
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0 (100)
Purchases 0 0
Sales (0) (0)
Issuances 100 0
Settlements (200) (200)
Transfers into Level 3 100 0
Transfers out of Level 3 (0) 100
Foreign currency translation 0 0
Balance at the end of period 500 $ 300
Level 3 | Derivatives [Member] | Credit derivative contracts | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired $ 200