XML 301 R135.htm IDEA: XBRL DOCUMENT v3.25.1
Litigation, regulatory and similar matters (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of the year $ 6,144
Increase in provisions recognized in the income statement 1,508
Release of provisions recognized in the income statement (1,217)
Reclassifications 1,594
Provisions used in conformity with designated purpose (2,903)
Foreign currency translation and other movements (157)
Balance at the end of the year 4,969
Litigation, regulatory and similar matters  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of the year 4,020
Increase in provisions recognized in the income statement 321
Release of provisions recognized in the income statement (97)
Reclassifications 1,594
Provisions used in conformity with designated purpose (2,129)
Foreign currency translation and other movements (108)
Balance at the end of the year 3,602
Reclassification out of IFRS 3 acquisition-related contingent liabilities to IAS 37 Provisions related to litigation, regulatory and similar matters 944
Total IAS 37 provision related to the funding obligation 1,421
Fair value of a derivative liability accounted for to recognise a funding obligation 1,421
Reclassification out of derivative liabilities to IAS 37 Provisions 92
Litigation, regulatory and similar matters | Global Wealth Management  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of the year 1,235
Increase in provisions recognized in the income statement 165
Release of provisions recognized in the income statement (18)
Reclassifications 17
Provisions used in conformity with designated purpose (59)
Foreign currency translation and other movements (69)
Balance at the end of the year 1,271
Litigation, regulatory and similar matters | Personal & Corporate Banking  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of the year 157
Increase in provisions recognized in the income statement 1
Release of provisions recognized in the income statement 0
Reclassifications 0
Provisions used in conformity with designated purpose 0
Foreign currency translation and other movements (10)
Balance at the end of the year 147
Litigation, regulatory and similar matters | Asset Management  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of the year 15
Increase in provisions recognized in the income statement 7
Release of provisions recognized in the income statement 0
Reclassifications 0
Provisions used in conformity with designated purpose (20)
Foreign currency translation and other movements 0
Balance at the end of the year 1
Litigation, regulatory and similar matters | Investment Bank  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of the year 294
Increase in provisions recognized in the income statement 19
Release of provisions recognized in the income statement (11)
Reclassifications 0
Provisions used in conformity with designated purpose (26)
Foreign currency translation and other movements (12)
Balance at the end of the year 266
Litigation, regulatory and similar matters | Non-core and Legacy  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of the year 2,186
Increase in provisions recognized in the income statement 118
Release of provisions recognized in the income statement (66)
Reclassifications 1,578
Provisions used in conformity with designated purpose (2,020)
Foreign currency translation and other movements (17)
Balance at the end of the year 1,779
Litigation, regulatory and similar matters | Group Items  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of the year 134
Increase in provisions recognized in the income statement 12
Release of provisions recognized in the income statement (2)
Reclassifications 0
Provisions used in conformity with designated purpose (4)
Foreign currency translation and other movements (1)
Balance at the end of the year $ 139