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Accounting for the acquisition of the Credit Suisse Group - Effect of the measurement period adjustments on the statement of cash flows (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
Cash flow from / (used in) operating activities            
Net profit / (loss)   $ 1,175 $ 1,764 $ 27,334 $ 2,939 $ 28,371
of which: Negative goodwill       (27,264)   (27,264)
Net cash flow from / (used in) operating activities         11,858 17,665
of which: Loans and advances to customers and customer deposits           2,256
of which: Financial assets and liabilities at fair value held for trading and derivative financial instruments         (4,779) (5,782)
of which: Financial assets at fair value not held for trading and other financial assets and liabilities         (15,110) 4,033
Cash flow from / (used in) investing activities            
Net cash flow from / (used in) investing activities         2,549 104,765
of which: Cash and cash equivalents acquired upon acquisition of the Credit Suisse Group           108,406
Cash flow from / (used in) financing activities            
Net cash flow from / (used in) financing activities         (61,916) (25,056)
Total cash flow            
Cash and cash equivalents at the beginning of the period     $ 340,207   340,207 195,321
Net cash flow from / (used in) operating, investing and financing activities         (47,510) 97,374
Effects of exchange rate differences on cash and cash equivalents         (13,733) 2,960
Cash and cash equivalents at the end of the period   278,964   295,656 278,964 295,656
of which: cash and balances at central banks   248,336   261,415 248,336 261,415
of which: loans and advances to banks   19,811   21,981 19,811 21,981
of which: money market paper   $ 10,818   12,259 $ 10,818 12,259
As previously reported in the third quarter 2023 report            
Cash flow from / (used in) operating activities            
Net profit / (loss)       28,995   30,032
of which: Negative goodwill       (28,925)   (28,925)
Net cash flow from / (used in) operating activities           17,665
of which: Loans and advances to customers and customer deposits           1,542
of which: Financial assets and liabilities at fair value held for trading and derivative financial instruments           (7,050)
of which: Financial assets at fair value not held for trading and other financial assets and liabilities           6,015
Cash flow from / (used in) investing activities            
Net cash flow from / (used in) investing activities           104,869
of which: Cash and cash equivalents acquired upon acquisition of the Credit Suisse Group           108,510
Cash flow from / (used in) financing activities            
Net cash flow from / (used in) financing activities           (25,056)
Total cash flow            
Cash and cash equivalents at the beginning of the period           195,321
Net cash flow from / (used in) operating, investing and financing activities           97,478
Effects of exchange rate differences on cash and cash equivalents           2,960
Cash and cash equivalents at the end of the period       295,759   295,759
of which: cash and balances at central banks       261,504   261,504
of which: loans and advances to banks       21,996   21,996
of which: money market paper       12,259   12,259
Measurement period adjustments            
Cash flow from / (used in) operating activities            
Net profit / (loss)           (1,661)
of which: Negative goodwill           1,661
of which: Loans and advances to customers and customer deposits           714
of which: Financial assets and liabilities at fair value held for trading and derivative financial instruments           1,268
of which: Financial assets at fair value not held for trading and other financial assets and liabilities           (1,982)
Cash flow from / (used in) investing activities            
Net cash flow from / (used in) investing activities           (104)
of which: Cash and cash equivalents acquired upon acquisition of the Credit Suisse Group           (104)
Total cash flow            
Net cash flow from / (used in) operating, investing and financing activities           (104)
Cash and cash equivalents at the end of the period       (104)   (104)
of which: cash and balances at central banks       (89)   (89)
of which: loans and advances to banks       (15)   (15)
Credit Suisse            
Cash flow from / (used in) operating activities            
of which: Negative goodwill $ (27,264)     $ (27,264)   (27,264)
Cash flow from / (used in) investing activities            
of which: Cash and cash equivalents acquired upon acquisition of the Credit Suisse Group           $ 108,406
Credit Suisse | Measurement period adjustments            
Cash flow from / (used in) operating activities            
of which: Negative goodwill $ 483