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Expected credit loss measurement - On-balance sheet financial assets subject to ECL (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Disclosure Of Credit Risk Exposure [Line Items]      
Total ECL allowances and provisions $ (2,258) $ (2,243) $ (2,261)
Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,057,661 1,111,823 1,191,684
Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,055,494 1,109,745 1,189,451
Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 248,336 271,439 314,060
Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 21,959 22,128 21,146
Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 82,028 101,650 99,039
Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 43,637 46,714 50,082
Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 599,105 605,108 639,669
Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 252,724 251,891 268,616
Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 86,854 90,220 97,817
Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 28,773 29,008 30,084
Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 23,406 24,276 25,957
Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 148,268 150,759 156,353
Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,927 1,840 2,041
Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 5,792 5,358 5,727
Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 8,284 8,777 9,214
Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,902 2,912 2,982
Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 60,431 62,707 65,455
Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,601 2,615 2,615
Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,167 2,078 2,233
Stages 1 and 2      
Disclosure Of Credit Risk Exposure [Line Items]      
Total ECL allowances and provisions 1,001    
Twelve-month expected credit losses | Stages 1 and 2      
Disclosure Of Credit Risk Exposure [Line Items]      
Total ECL allowances and provisions (597) (620) (700)
Twelve-month expected credit losses | Stages 1 and 2 | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,026,888 1,077,191 1,161,661
Twelve-month expected credit losses | Stages 1 and 2 | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,024,721 1,075,113 1,159,428
Twelve-month expected credit losses | Stages 1 and 2 | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 248,244 271,378 314,025
Twelve-month expected credit losses | Stages 1 and 2 | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 21,627 22,027 21,092
Twelve-month expected credit losses | Stages 1 and 2 | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 82,028 101,650 99,039
Twelve-month expected credit losses | Stages 1 and 2 | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 43,637 46,714 50,082
Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 569,476 571,400 610,922
Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 241,499 239,416 256,614
Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 82,018 84,485 92,084
Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 23,888 23,954 25,671
Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 19,585 20,506 22,155
Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 147,272 149,153 156,299
Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,479 1,402 1,564
Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 5,556 5,169 5,662
Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 7,846 7,998 8,920
Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,703 2,629 2,795
Twelve-month expected credit losses | Stages 1 and 2 | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 59,710 61,945 64,268
Twelve-month expected credit losses | Stages 1 and 2 | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,408 2,430 2,422
Twelve-month expected credit losses | Stages 1 and 2 | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,167 2,078 2,233
Lifetime expected credit losses | Stages 1 and 2      
Disclosure Of Credit Risk Exposure [Line Items]      
Total ECL allowances and provisions (404) (406) (416)
Lifetime expected credit losses | Stages 1 and 2 | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 26,117 29,428 25,410
Lifetime expected credit losses | Stages 1 and 2 | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 26,117 29,428 25,410
Lifetime expected credit losses | Stages 1 and 2 | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 16 17 18
Lifetime expected credit losses | Stages 1 and 2 | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 319 65 17
Lifetime expected credit losses | Stages 1 and 2 | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 25,249 28,773 24,408
Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 10,077 11,319 10,695
Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 4,507 5,444 5,367
Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,829 3,917 3,182
Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,531 2,745 2,919
Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 875 931 3
Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 408 399 438
Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 222 165 25
Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 421 776 273
Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 119 199 92
Lifetime expected credit losses | Stages 1 and 2 | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 533 574 968
Lifetime expected credit losses | Stages 1 and 2 | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 83 70 79
Lifetime expected credit losses | Stages 1 and 2 | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Stage 3      
Disclosure Of Credit Risk Exposure [Line Items]      
Total ECL allowances and provisions (1,053) (1,035) (993)
Lifetime expected credit losses | Stage 3 | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,458 3,908 3,027
Lifetime expected credit losses | Stage 3 | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,458 3,908 3,027
Lifetime expected credit losses | Stage 3 | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Stage 3 | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Stage 3 | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Stage 3 | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Stage 3 | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,287 3,742 2,869
Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,062 923 929
Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 243 179 270
Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 700 689 700
Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,049 951 754
Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 54 549 50
Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 40 38 39
Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 11 11 22
Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3 3 4
Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 39 35 38
Lifetime expected credit losses | Stage 3 | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 171 166 158
Lifetime expected credit losses | Stage 3 | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 110 115 114
Lifetime expected credit losses | Stage 3 | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI)      
Disclosure Of Credit Risk Exposure [Line Items]      
Total ECL allowances and provisions (204) (182) (153)
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,198 1,296 1,587
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,198 1,296 1,587
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 76 43 18
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 13 36 38
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,093 1,194 1,470
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 86 233 378
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 86 111 97
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 357 447 532
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 241 74 129
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 66 126 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2 12 18
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 15 0 17
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 41 49 57
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 16 22 61
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Gross carrying amount | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 252,892 252,087 268,825
Gross carrying amount | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 86,907 90,284 97,920
Gross carrying amount | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 29,299 29,587 30,660
Gross carrying amount | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 23,922 24,718 26,359
Gross carrying amount | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 148,308 150,820 156,394
Gross carrying amount | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,968 1,879 2,083
Gross carrying amount | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 5,917 5,481 5,858
Gross carrying amount | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 8,329 8,823 9,265
Gross carrying amount | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,970 2,976 3,041
Gross carrying amount | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,647 2,664 2,665
Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 241,557 239,471 256,675
Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 82,045 84,512 92,124
Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 23,981 24,045 25,775
Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 19,646 20,570 22,226
Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 147,278 149,160 156,312
Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,485 1,408 1,571
Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 5,575 5,186 5,681
Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 7,883 8,038 8,968
Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,723 2,649 2,817
Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,412 2,435 2,426
Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 10,154 11,412 10,792
Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 4,538 5,472 5,398
Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3,923 4,001 3,252
Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2,569 2,777 2,961
Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 877 932 15
Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 419 410 449
Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 224 168 26
Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 426 782 276
Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 140 218 110
Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 84 71 80
Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,092 962 968
Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 245 188 290
Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 972 1,008 1,012
Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 1,463 1,286 1,031
Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 71 590 67
Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 64 61 63
Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 115 115 133
Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 3 3 4
Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 66 59 58
Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 151 157 159
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 89 243 389
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 78 111 108
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 424 534 620
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 244 85 142
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 82 138 0
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 2 12 18
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 17 0 17
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 41 49 57
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,964) (1,915) (1,911)
Allowance for expected credit loss | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,964) (1,915) (1,911)
Allowance for expected credit loss | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (60) (55) (48)
Allowance for expected credit loss | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (28) (24) (12)
Allowance for expected credit loss | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (2) (2) (2)
Allowance for expected credit loss | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,743) (1,700) (1,698)
Allowance for expected credit loss | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (167) (196) (209)
Allowance for expected credit loss | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (53) (64) (103)
Allowance for expected credit loss | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (526) (580) (575)
Allowance for expected credit loss | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (515) (442) (402)
Allowance for expected credit loss | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (41) (61) (41)
Allowance for expected credit loss | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (41) (40) (42)
Allowance for expected credit loss | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (125) (123) (130)
Allowance for expected credit loss | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (44) (47) (51)
Allowance for expected credit loss | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (68) (64) (59)
Allowance for expected credit loss | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (131) (134) (151)
Allowance for expected credit loss | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (47) (49) (49)
Allowance for expected credit loss | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (397) (405) (473)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (397) (405) (473)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1) 0 0
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (6) (6) (6)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (2) (2) (2)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (355) (362) (423)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (57) (55) (62)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (28) (27) (41)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (93) (91) (105)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (60) (64) (71)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (6) (7) (13)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (6) (6) (6)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (19) (17) (18)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (38) (40) (48)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (20) (20) (22)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (34) (35) (41)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (4) (6) (4)
Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (333) (318) (326)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (333) (318) (326)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (27) (25) (26)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 (1)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (298) (284) (289)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (77) (92) (97)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (31) (28) (31)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (94) (83) (70)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (38) (32) (42)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (2) (1) (11)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (11) (10) (11)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (2) (2) (1)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (4) (7) (3)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (21) (19) (17)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (8) (9) (10)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1) (1) (1)
Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,021) (1,003) (956)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (1,021) (1,003) (956)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (937) (920) (862)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (30) (39) (39)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (2) (9) (21)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (272) (318) (312)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (414) (335) (277)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (16) (41) (17)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (25) (23) (24)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (104) (104) (111)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (27) (24) (20)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (84) (83) (94)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (41) (43) (44)
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total on-balance sheet financial assets in scope of ECL requirements      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (212) (189) (156)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (212) (189) (156)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash and balances at central banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (32) (30) (22)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Amounts due from banks      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (22) (18) (5)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Receivables from securities financing transactions measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash collateral receivables on derivative instruments      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (153) (134) (123)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Private clients with mortgages      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (3) (10) (11)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Real estate financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 8 0 (11)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Large corporate clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (67) (87) (89)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: SME clients      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (3) (11) (13)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Lombard      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (16) (12) 0
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Credit cards      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Commodity trade finance      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Ship / aircraft financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (2) 0 (1)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Consumer financing      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Other financial assets measured at amortized cost      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets (5) (6) (5)
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans to financial advisors      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets 0 0 0
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Financial assets measured at fair value through other comprehensive income      
Disclosure Of Credit Risk Exposure [Line Items]      
Financial assets $ 0 $ 0 $ 0