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Expected credit loss measurement - Off-balance sheet financial assets subject to ECL (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines $ 284,611 $ 301,322 $ 324,141
Total ECL provisions (294) (328) (350)
Total allowance and provisions (2,258) (2,243) (2,261)
Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 40,759 41,744 46,191
Total ECL provisions (63) (64) (73)
Guarantees | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 8,290 8,643 9,267
Total ECL provisions (24) (25) (31)
Guarantees | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 2,540 2,670 2,839
Total ECL provisions (10) (9) (14)
Guarantees | of which: Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 21,270 20,920 22,922
Total ECL provisions (11) (11) (12)
Guarantees | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 3,895 3,959 5,045
Total ECL provisions (4) (7) (1)
Guarantees | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 1,642 2,088 2,037
Total ECL provisions (1) (1) (1)
Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 81,867 87,292 91,643
Total ECL provisions (147) (173) (178)
Irrevocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 46,697 48,060 50,696
Total ECL provisions (126) (152) (149)
Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 9,724 17,649 18,444
Total ECL provisions 0 0 0
Unconditionally revocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 148,932 150,918 163,256
Total ECL provisions (81) (89) (95)
Unconditionally revocable loan commitments | of which: Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 11,705 12,318 15,846
Total ECL provisions (7) (10) (14)
Unconditionally revocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 16,000 16,793 17,139
Total ECL provisions (23) (25) (23)
Unconditionally revocable loan commitments | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 11,002 10,548 11,658
Total ECL provisions (34) (36) (38)
Unconditionally revocable loan commitments | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 60,962 61,036 77,618
Total ECL provisions 0 0 0
Unconditionally revocable loan commitments | of which: Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 10,056 10,049 10,458
Total ECL provisions (8) (9) (10)
Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 3,329 3,719 4,608
Total ECL provisions (2) (3) (4)
Stages 1 and 2      
Disclosure Of Provision Matrix [Line Items]      
Total allowance and provisions 1,001    
Twelve-month expected credit losses | Stages 1 and 2      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 276,199 292,385 315,060
Total ECL provisions (200) (215) (226)
Total allowance and provisions (597) (620) (700)
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 39,176 40,211 44,487
Total ECL provisions (25) (27) (28)
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 7,390 7,710 8,138
Total ECL provisions (10) (10) (11)
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 2,153 2,274 2,469
Total ECL provisions (5) (4) (4)
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees | of which: Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 21,080 20,865 22,876
Total ECL provisions (8) (8) (8)
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 3,872 3,947 5,045
Total ECL provisions 0 0 0
Twelve-month expected credit losses | Stages 1 and 2 | Guarantees | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 1,628 2,077 2,027
Total ECL provisions (1) (1) (1)
Twelve-month expected credit losses | Stages 1 and 2 | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 77,447 82,700 87,080
Total ECL provisions (104) (112) (117)
Twelve-month expected credit losses | Stages 1 and 2 | Irrevocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 42,890 44,281 46,708
Total ECL provisions (84) (93) (94)
Twelve-month expected credit losses | Stages 1 and 2 | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 9,724 17,649 18,444
Total ECL provisions 0 0 0
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 146,532 148,116 160,456
Total ECL provisions (69) (73) (78)
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 11,154 11,616 15,033
Total ECL provisions (7) (10) (11)
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 15,677 16,422 16,678
Total ECL provisions (16) (18) (17)
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 10,575 10,205 11,253
Total ECL provisions (29) (31) (33)
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 60,934 60,901 77,618
Total ECL provisions 0 0 0
Twelve-month expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 9,576 9,560 9,932
Total ECL provisions (6) (8) (8)
Twelve-month expected credit losses | Stages 1 and 2 | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 3,319 3,709 4,593
Total ECL provisions (2) (3) (4)
Lifetime expected credit losses | Stages 1 and 2      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 7,779 8,271 8,456
Total ECL provisions (70) (88) (90)
Total allowance and provisions (404) (406) (416)
Lifetime expected credit losses | Stages 1 and 2 | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 1,382 1,314 1,495
Total ECL provisions (14) (18) (22)
Lifetime expected credit losses | Stages 1 and 2 | Guarantees | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 820 841 1,023
Total ECL provisions (8) (11) (13)
Lifetime expected credit losses | Stages 1 and 2 | Guarantees | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 287 286 337
Total ECL provisions (3) (3) (5)
Lifetime expected credit losses | Stages 1 and 2 | Guarantees | of which: Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 189 55 46
Total ECL provisions (3) (3) (3)
Lifetime expected credit losses | Stages 1 and 2 | Guarantees | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 10 6 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Guarantees | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 13 11 9
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 4,236 4,335 4,297
Total ECL provisions (43) (54) (51)
Lifetime expected credit losses | Stages 1 and 2 | Irrevocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 3,699 3,682 3,881
Total ECL provisions (36) (47) (41)
Lifetime expected credit losses | Stages 1 and 2 | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 2,154 2,616 2,654
Total ECL provisions (12) (15) (17)
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 552 703 813
Total ECL provisions 0 0 (3)
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 314 358 454
Total ECL provisions (4) (7) (6)
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 346 313 375
Total ECL provisions (5) (5) (5)
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 26 133 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stages 1 and 2 | Unconditionally revocable loan commitments | of which: Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 477 485 522
Total ECL provisions (2) (2) (2)
Lifetime expected credit losses | Stages 1 and 2 | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 7 7 11
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 551 593 519
Total ECL provisions (31) (32) (37)
Total allowance and provisions (1,053) (1,035) (993)
Lifetime expected credit losses | Stage 3 | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 159 173 151
Total ECL provisions (26) (19) (23)
Lifetime expected credit losses | Stage 3 | Guarantees | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 67 78 89
Total ECL provisions (7) (4) (7)
Lifetime expected credit losses | Stage 3 | Guarantees | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 77 86 31
Total ECL provisions (4) (2) (5)
Lifetime expected credit losses | Stage 3 | Guarantees | of which: Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Guarantees | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 13 5 0
Total ECL provisions (4) (7) (1)
Lifetime expected credit losses | Stage 3 | Guarantees | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 145 230 218
Total ECL provisions (6) (13) (14)
Lifetime expected credit losses | Stage 3 | Irrevocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 73 77 59
Total ECL provisions (6) (13) (12)
Lifetime expected credit losses | Stage 3 | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 245 186 146
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 9 12 8
Total ECL provisions (2) 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 80 30 29
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 1 1 1
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Unconditionally revocable loan commitments | of which: Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 4 4 4
Total ECL provisions 0 0 0
Lifetime expected credit losses | Stage 3 | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 2 3 4
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI)      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 83 72 106
Total ECL provisions 8 7 3
Total allowance and provisions (204) (182) (153)
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 44 45 58
Total ECL provisions 2 1 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Guarantees | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 15 14 17
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Guarantees | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 22 23 2
Total ECL provisions 2 1 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Guarantees | of which: Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Guarantees | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Guarantees | of which: Commodity trade finance      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 39 27 48
Total ECL provisions 6 6 4
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Irrevocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 34 21 48
Total ECL provisions 0 0 (2)
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Unconditionally revocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Unconditionally revocable loan commitments | of which: Real estate financing      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Unconditionally revocable loan commitments | of which: Large corporate clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Unconditionally revocable loan commitments | of which: SME clients      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Unconditionally revocable loan commitments | of which: Lombard      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Unconditionally revocable loan commitments | of which: Credit cards      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions 0 0 0
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
Total off-balance sheet financial instruments and other credit lines 0 0 0
Total ECL provisions $ 0 $ 0 $ 0