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Accounting for the acquisition of the Credit Suisse Group (Narrative) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 12, 2023
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Disclosure Of Business Combinations [Line items]              
Provisional negative goodwill       $ 27,264   $ 27,264  
Increase in contingent liabilities related to litigation         $ 200    
Measurement period adjustments              
Disclosure Of Business Combinations [Line items]              
Provisional negative goodwill           (1,661)  
Credit Suisse              
Disclosure Of Business Combinations [Line items]              
Provisional negative goodwill $ 27,264     $ 27,264   $ 27,264  
Fair value measurement adjustments made to the acquisition date fair values   $ 300          
Retained earnings revision to reflect the impact on the prior-period income statement   500          
Additional provisions and contingent liabilities 5,600            
Litigation provisions 1,600            
Existing provisions recognized by Credit Suisse Group 1,300            
Increase in contingent liabilities related to litigation   200          
Contingent liabilities for certain obligations in respect of litigation 4,000            
Contingent liabilities for certain obligations in respect of litigation recognised in business combination as of acquisition date as reported in the Annual Report 2023 3,800            
Senior secured asset-based financing transferred             $ 8,000
Senior secured asset-based financing funded as of 31 December 2023             6,000
The fair value of senior secured asset-based financing transferred to another entity             5,500
The notional amount of derivative loan commitments transferred             2,000
Fair value of derivative loan commitments transferred             $ 150
One-year extended swingline facility   $ 750 $ 750   $ 750    
Gains from investment agreement conclusion and assignment of loan facilities     $ 300        
Credit Suisse | As previously reported in the Annual Report 2023              
Disclosure Of Business Combinations [Line items]              
Provisional negative goodwill 27,748            
Credit Suisse | Measurement period adjustments              
Disclosure Of Business Combinations [Line items]              
Provisional negative goodwill $ (483)