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Expected credit loss measurement - Potential effect on stage 1 and stage 2 positions from changing key parameters (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
100% Baseline | Fixed income: Government bonds (absolute change) | Minus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect $ (5)
100% Baseline | Fixed income: Government bonds (absolute change) | Plus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 6
100% Baseline | Fixed income: Government bonds (absolute change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 12
100% Baseline | Unemployment rate (absolute change) | Minus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (6)
100% Baseline | Unemployment rate (absolute change) | Minus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (3)
100% Baseline | Unemployment rate (absolute change) | Plus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 3
100% Baseline | Unemployment rate (absolute change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 7
100% Baseline | Real GDP growth (relative change) | Minus 2.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 55
100% Baseline | Real GDP growth (relative change) | Minus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 25
100% Baseline | Real GDP growth (relative change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (24)
100% Baseline | Real GDP growth (relative change) | Plus 2.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (48)
100% Baseline | House Price Index (relative change) | Minus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 9
100% Baseline | House Price Index (relative change) | Minus 2.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 4
100% Baseline | House Price Index (relative change) | Plus 2.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (6)
100% Baseline | House Price Index (relative change) | Plus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (9)
100% Baseline | Equity (S&P500, EuroStoxx, SMI) (relative change) | Minus 10.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 9
100% Baseline | Equity (S&P500, EuroStoxx, SMI) (relative change) | Minus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 2
100% Baseline | Equity (S&P500, EuroStoxx, SMI) (relative change) | Plus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (7)
100% Baseline | Equity (S&P500, EuroStoxx, SMI) (relative change) | Plus 10.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (10)
100% Stagflationary geopolitical crisis | Fixed income: Government bonds (absolute change) | Minus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (6)
100% Stagflationary geopolitical crisis | Fixed income: Government bonds (absolute change) | Plus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 11
100% Stagflationary geopolitical crisis | Fixed income: Government bonds (absolute change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 24
100% Stagflationary geopolitical crisis | Unemployment rate (absolute change) | Minus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (10)
100% Stagflationary geopolitical crisis | Unemployment rate (absolute change) | Minus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (5)
100% Stagflationary geopolitical crisis | Unemployment rate (absolute change) | Plus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 6
100% Stagflationary geopolitical crisis | Unemployment rate (absolute change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 12
100% Stagflationary geopolitical crisis | Real GDP growth (relative change) | Minus 2.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 85
100% Stagflationary geopolitical crisis | Real GDP growth (relative change) | Minus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 40
100% Stagflationary geopolitical crisis | Real GDP growth (relative change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (44)
100% Stagflationary geopolitical crisis | Real GDP growth (relative change) | Plus 2.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (80)
100% Stagflationary geopolitical crisis | House Price Index (relative change) | Minus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 26
100% Stagflationary geopolitical crisis | House Price Index (relative change) | Minus 2.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 12
100% Stagflationary geopolitical crisis | House Price Index (relative change) | Plus 2.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (14)
100% Stagflationary geopolitical crisis | House Price Index (relative change) | Plus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (23)
100% Stagflationary geopolitical crisis | Equity (S&P500, EuroStoxx, SMI) (relative change) | Minus 10.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 13
100% Stagflationary geopolitical crisis | Equity (S&P500, EuroStoxx, SMI) (relative change) | Minus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 5
100% Stagflationary geopolitical crisis | Equity (S&P500, EuroStoxx, SMI) (relative change) | Plus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (8)
100% Stagflationary geopolitical crisis | Equity (S&P500, EuroStoxx, SMI) (relative change) | Plus 10.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (13)
100% Mild debt crisis | Fixed income: Government bonds (absolute change) | Minus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (124)
100% Mild debt crisis | Fixed income: Government bonds (absolute change) | Plus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 139
100% Mild debt crisis | Fixed income: Government bonds (absolute change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 302
100% Mild debt crisis | Unemployment rate (absolute change) | Minus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (117)
100% Mild debt crisis | Unemployment rate (absolute change) | Minus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (63)
100% Mild debt crisis | Unemployment rate (absolute change) | Plus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 72
100% Mild debt crisis | Unemployment rate (absolute change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 154
100% Mild debt crisis | Real GDP growth (relative change) | Minus 2.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 86
100% Mild debt crisis | Real GDP growth (relative change) | Minus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 47
100% Mild debt crisis | Real GDP growth (relative change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (49)
100% Mild debt crisis | Real GDP growth (relative change) | Plus 2.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (83)
100% Mild debt crisis | House Price Index (relative change) | Minus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 241
100% Mild debt crisis | House Price Index (relative change) | Minus 2.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 111
100% Mild debt crisis | House Price Index (relative change) | Plus 2.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (102)
100% Mild debt crisis | House Price Index (relative change) | Plus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (188)
100% Mild debt crisis | Equity (S&P500, EuroStoxx, SMI) (relative change) | Minus 10.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 18
100% Mild debt crisis | Equity (S&P500, EuroStoxx, SMI) (relative change) | Minus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 7
100% Mild debt crisis | Equity (S&P500, EuroStoxx, SMI) (relative change) | Plus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (13)
100% Mild debt crisis | Equity (S&P500, EuroStoxx, SMI) (relative change) | Plus 10.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (22)
Weighted average | Fixed income: Government bonds (absolute change) | Minus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (15)
Weighted average | Fixed income: Government bonds (absolute change) | Plus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 20
Weighted average | Fixed income: Government bonds (absolute change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 43
Weighted average | Unemployment rate (absolute change) | Minus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (18)
Weighted average | Unemployment rate (absolute change) | Minus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (9)
Weighted average | Unemployment rate (absolute change) | Plus 0.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 11
Weighted average | Unemployment rate (absolute change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 22
Weighted average | Real GDP growth (relative change) | Minus 2.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 67
Weighted average | Real GDP growth (relative change) | Minus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 32
Weighted average | Real GDP growth (relative change) | Plus 1.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (27)
Weighted average | Real GDP growth (relative change) | Plus 2.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (55)
Weighted average | House Price Index (relative change) | Minus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 37
Weighted average | House Price Index (relative change) | Minus 2.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 18
Weighted average | House Price Index (relative change) | Plus 2.50 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (20)
Weighted average | House Price Index (relative change) | Plus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (33)
Weighted average | Equity (S&P500, EuroStoxx, SMI) (relative change) | Minus 10.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 12
Weighted average | Equity (S&P500, EuroStoxx, SMI) (relative change) | Minus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect 4
Weighted average | Equity (S&P500, EuroStoxx, SMI) (relative change) | Plus 5.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect (8)
Weighted average | Equity (S&P500, EuroStoxx, SMI) (relative change) | Plus 10.00 percent  
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]  
Economic forecast financial effect $ (12)