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FVM - Movements of level 3 instruments - Liabilities (Detail) - Level 3 - USD ($)
$ in Billions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Loan commitments measured at FVTPL    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period $ 1.0  
Balance at the end of period 0.3  
Derivative financial instruments    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 5.6 $ 1.7
Total gains / losses included in comprehensive income - Net gains / losses included in income (0.8) 0.4
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (0.3) 0.3
Purchases 0.0 0.0
Sales (0.2) (0.2)
Issuances 1.7 0.8
Settlements (1.4) (0.4)
Transfers into Level 3 0.3 0.1
Transfers out of Level 3 (0.6) (0.3)
Foreign currency translation 0.0 0.0
Balance at the end of period 4.4 6.6
Derivative financial instruments | Credit Suisse    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Liabilities acquired   4.5
Derivative financial instruments | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 0.2 0.1
Total gains / losses included in comprehensive income - Net gains / losses included in income (0.1) 0.0
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0.1 0.0
Purchases 0.0 0.0
Sales (0.0) (0.0)
Issuances 0.0 0.1
Settlements (0.0) (0.1)
Transfers into Level 3 0.1 0.0
Transfers out of Level 3 (0.0) (0.0)
Foreign currency translation 0.0 0.0
Balance at the end of period 0.2 0.4
Derivative financial instruments | Interest rate contracts | Credit Suisse    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Liabilities acquired   0.2
Derivative financial instruments | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 3.3 1.2
Total gains / losses included in comprehensive income - Net gains / losses included in income 0.0 0.5
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0.0 0.5
Purchases 0.0 0.0
Sales (0.1) (0.0)
Issuances 1.5 0.6
Settlements (1.1) (0.3)
Transfers into Level 3 0.2 0.0
Transfers out of Level 3 (0.5) (0.1)
Foreign currency translation 0.0 0.0
Balance at the end of period 3.4 3.7
Derivative financial instruments | Equity / index contracts | Credit Suisse    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Liabilities acquired   1.7
Derivative financial instruments | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 0.6 0.3
Total gains / losses included in comprehensive income - Net gains / losses included in income (0.1) 0.0
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (0.1) 0.0
Purchases 0.0 0.0
Sales (0.0) (0.0)
Issuances 0.1 0.1
Settlements (0.2) (0.0)
Transfers into Level 3 0.0 0.1
Transfers out of Level 3 (0.0) (0.2)
Foreign currency translation 0.0 0.0
Balance at the end of period 0.4 0.6
Derivative financial instruments | Credit derivative contracts | Credit Suisse    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Liabilities acquired   0.3
Derivative financial instruments | Loan commitments measured at FVTPL    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 1.0 0.0
Total gains / losses included in comprehensive income - Net gains / losses included in income (0.6) (0.2)
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (0.2) (0.2)
Purchases 0.0 0.0
Sales (0.1) (0.2)
Issuances 0.0 0.0
Settlements (0.0) (0.0)
Transfers into Level 3 0.0 0.0
Transfers out of Level 3 (0.0) (0.0)
Foreign currency translation 0.0 0.0
Balance at the end of period 0.3 1.6
Derivative financial instruments | Loan commitments measured at FVTPL | Credit Suisse    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Liabilities acquired   2.0
Debt issued designated at fair value    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 15.3 10.5
Total gains / losses included in comprehensive income - Net gains / losses included in income (0.4) 0.4
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0.0 0.4
Purchases 0.0 0.0
Sales (0.0) (0.0)
Issuances 3.0 2.4
Settlements (2.9) (2.5)
Transfers into Level 3 0.7 0.6
Transfers out of Level 3 (2.7) (0.8)
Foreign currency translation (0.1) 0.0
Balance at the end of period 13.0 19.1
Debt issued designated at fair value | Credit Suisse    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Liabilities acquired   8.5
Other financial liabilities designated at fair value    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Balance at the beginning of the period 2.6 0.7
Total gains / losses included in comprehensive income - Net gains / losses included in income (0.1) 0.0
Total gains / losses included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0.0 0.0
Purchases 0.0 0.0
Sales (0.0) (0.0)
Issuances 1.1 0.2
Settlements (0.5) (0.1)
Transfers into Level 3 0.4 0.0
Transfers out of Level 3 (0.1) (0.0)
Foreign currency translation 0.0 0.0
Balance at the end of period $ 3.4 3.0
Other financial liabilities designated at fair value | Credit Suisse    
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]    
Liabilities acquired   $ 2.1