XML 378 R232.htm IDEA: XBRL DOCUMENT v3.24.1
MD&A - Capital management (Detail 1) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation Of IFRS Equity To Swiss SRB Common Equity Tier One Capital [Line Items]        
Total equity under IFRS Accounting Standards $ 86,639 $ 57,218 $ 61,002 $ 59,765
Equity attributable to non-controlling interests (531) (342)    
Defined benefit plans, net of tax (965) (311)    
Deferred tax assets recognized for tax loss carry-forwards (3,039) (4,077)    
Deferred tax assets on temporary differences, excess over threshold   (64)    
Goodwill, net of tax (5,750) (5,754)    
Intangible assets, net of tax (894) (150)    
Compensation-related components (not recognized in net profit) (2,186) (2,287)    
Expected losses on advanced internal ratings-based portfolio less provisions (713) (471)    
Unrealized (gains) / losses from cash flow hedges, net of tax 3,109 4,234    
Own credit related to (gains) / losses on financial liabilities measured at fair value that existed at the balance sheet date, net of tax 1,291 (523)    
Own credit related to gains / losses on derivative financial instruments that existed at the balance sheet date (89) (105)    
Prudential valuation adjustments (368) (201)    
Accruals for proposed dividends to shareholders (2,240) (1,683)    
Other 3 (29)    
Total common equity tier 1 capital 78,485 45,457    
Goodwill related to significant investments in financial institutions $ 20 $ 20