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Accounting for the acquisition of the Credit Suisse Group - Credit Suisse Group net identifiable assets on the acquisition date (Narrative) (Detail) - Credit Suisse - USD ($)
$ in Millions
3 Months Ended 7 Months Ended 12 Months Ended
Jun. 12, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2023
Disclosure Of Recognized Amounts Of Identifiable Assets Acquired And Liabilities Assumed [Line Items]          
Notional value of loan commitments reclassified to derivative loan commitments measured at fair value through profit or loss $ 27,500        
Fair value of loan commitments reclassified to derivative loan commitments measured at fair value through profit or loss 2,000        
Measurement period adjustment remeasurement of derivative liabilities (300)        
Measurement period adjustment remeasurement of financial assets at fair value held for trading (300)        
Reversal of stage 1 and 2 expected credit losses     $ 100    
Increase in net profit     100    
Interest income reclassified to Net interest income from financial instruments measured at fair value through profit or loss and other   $ 200 $ 100    
Reclassification of Financial assets reported at fair value not held for trading to Financial assets at fair value held for trading 7,100        
Decrease in the fair value for loans and advances to customers measured at amortized cost (300)        
IFRS 3 measurement period adjustment remeasurement of contingent liabilities and provisions 900        
Increase in contingent liabilities related to litigation 800        
increase in litigation provisions 45        
Provisional negative goodwill resulting from the acquisition 27,748       $ 27,748
Acquisition-related costs         200
Gains on derecognition of Non-core and Legacy loans       $ 100  
Gains on derecognition of Non-core and Legacy loan commitments       600  
Credit Suisse contribution to net revenues of the Group       7,600  
Credit Suisse contribution to net profit of the Group       $ 3,500  
Estimated net revenues for the Group         46,100
Estimated profit loss for the Group         $ 2,100
Gain from the write-down of additional tier 1 capital notes 16,400        
Goodwill impairment charge 1,400        
Gain from the reversal of contingent compensation award accrual 400        
As previously reported          
Disclosure Of Recognized Amounts Of Identifiable Assets Acquired And Liabilities Assumed [Line Items]          
Provisional negative goodwill resulting from the acquisition 28,925        
Measurement period adjustments          
Disclosure Of Recognized Amounts Of Identifiable Assets Acquired And Liabilities Assumed [Line Items]          
Provisional negative goodwill resulting from the acquisition (1,177)        
Non-core and Legacy          
Disclosure Of Recognized Amounts Of Identifiable Assets Acquired And Liabilities Assumed [Line Items]          
Loans and advances to customers reclassified out of measured at amortized cost into measured at fair value held for trading 14,300        
Other financial assets reclassified out of measured at amortized cost into measured at fair value held for trading $ 12