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FVM - Movements of level 3 instruments - Assets (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period $ 478,966  
Balance at the end of period 475,568 $ 478,966
Level 3    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 33,639  
Balance at the end of period 14,732 33,639
Level 3 | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 1,500  
Balance at the end of period 1,000 1,500
Level 3 | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 3,400  
Balance at the end of period 3,000 3,400
Level 3 | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 800  
Balance at the end of period 800 800
Level 3 | Financial assets at fair value held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 22,600 1,500
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 500 (900)
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (300) (500)
Purchases 900 1,100
Sales (14,500) (4,500)
Issuances 700 3,600
Settlements (7,700) (5,600)
Transfers into Level 3 1,500 2,300
Transfers out of Level 3 (800) (1,100)
Foreign currency translation (200) 0
Balance at the end of period 3,100 22,600
Level 3 | Financial assets at fair value held for trading | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   26,200
Level 3 | Financial assets at fair value held for trading | Corporate and municipal bonds    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 1,300 500
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (200) (200)
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (100) (100)
Purchases 400 600
Sales (600) (800)
Issuances 0 0
Settlements (0) (0)
Transfers into Level 3 100 100
Transfers out of Level 3 (100) (0)
Foreign currency translation 0 0
Balance at the end of period 800 1,300
Level 3 | Financial assets at fair value held for trading | Corporate and municipal bonds | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   1,100
Level 3 | Financial assets at fair value held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 19,600 600
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 900 (700)
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (200) (400)
Purchases 300 100
Sales (12,300) (2,700)
Issuances 700 3,600
Settlements (7,700) (5,600)
Transfers into Level 3 1,100 2,000
Transfers out of Level 3 (600) (800)
Foreign currency translation (100) 0
Balance at the end of period 1,800 19,600
Level 3 | Financial assets at fair value held for trading | Loans | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   23,100
Level 3 | Financial assets at fair value held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 300 100
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (100) (100)
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (100) 0
Purchases 0 100
Sales (200) (200)
Issuances 0 0
Settlements (0) (0)
Transfers into Level 3 200 200
Transfers out of Level 3 (100) (100)
Foreign currency translation 0 0
Balance at the end of period 100 300
Level 3 | Financial assets at fair value held for trading | Equity instruments | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   400
Level 3 | Financial assets at fair value not held for trading    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 8,400 3,700
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 200 200
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0 100
Purchases 600 2,100
Sales (700) (2,200)
Issuances 2,100 0
Settlements (2,100) (0)
Transfers into Level 3 800 800
Transfers out of Level 3 (400) (300)
Foreign currency translation (200) 100
Balance at the end of period 8,700 8,400
Level 3 | Financial assets at fair value not held for trading | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   4,200
Level 3 | Financial assets at fair value not held for trading | Loans    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 2,300 700
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 200 300
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 200 300
Purchases 200 600
Sales (0) (400)
Issuances 1,500 0
Settlements (600) (0)
Transfers into Level 3 0 400
Transfers out of Level 3 (300) (200)
Foreign currency translation (100) 0
Balance at the end of period 3,200 2,300
Level 3 | Financial assets at fair value not held for trading | Loans | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   800
Level 3 | Financial assets at fair value not held for trading | Auction rate securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 1,200 1,300
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 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
Purchases 0 0
Sales (0) (100)
Issuances 0 0
Settlements (1,100) (0)
Transfers into Level 3 0 0
Transfers out of Level 3 (0) (0)
Foreign currency translation 0 0
Balance at the end of period 200 1,200
Level 3 | Financial assets at fair value not held for trading | Auction rate securities | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   0
Level 3 | Financial assets at fair value not held for trading | Equity instruments    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 3,100 800
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (100) 0
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period (200) (100)
Purchases 200 500
Sales (300) (400)
Issuances 0 0
Settlements (0) (0)
Transfers into Level 3 100 100
Transfers out of Level 3 (0) (0)
Foreign currency translation (100) 100
Balance at the end of period 2,900 3,100
Level 3 | Financial assets at fair value not held for trading | Equity instruments | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   2,100
Level 3 | Financial assets at fair value not held for trading | Investment fund units    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 700 200
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 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
Purchases 100 200
Sales (200) (200)
Issuances 0 0
Settlements (0) (0)
Transfers into Level 3 0 100
Transfers out of Level 3 (0) (0)
Foreign currency translation 0 0
Balance at the end of period 700 700
Level 3 | Financial assets at fair value not held for trading | Investment fund units | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   500
Level 3 | Financial assets at fair value not held for trading | Asset-backed securities    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 200 0
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 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
Purchases 0 200
Sales (100) (0)
Issuances 0 0
Settlements (0) (0)
Transfers into Level 3 500 100
Transfers out of Level 3 (0) (100)
Foreign currency translation 0 0
Balance at the end of period 600 200
Level 3 | Financial assets at fair value not held for trading | Asset-backed securities | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   0
Level 3 | Derivatives [Member]    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 2,600 1,500
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 200 (200)
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 300 (100)
Purchases 0 0
Sales (200) (0)
Issuances 1,200 1,000
Settlements (1,000) (800)
Transfers into Level 3 700 300
Transfers out of Level 3 (700) (700)
Foreign currency translation 0 0
Balance at the end of period 2,800 2,600
Level 3 | Derivatives [Member] | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   1,400
Level 3 | Derivatives [Member] | Interest rate contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 400 500
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 100 0
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 100 0
Purchases 0 0
Sales (200) (0)
Issuances 500 200
Settlements (200) (300)
Transfers into Level 3 200 100
Transfers out of Level 3 (0) (200)
Foreign currency translation 0 0
Balance at the end of period 900 400
Level 3 | Derivatives [Member] | Interest rate contracts | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   200
Level 3 | Derivatives [Member] | Equity / index contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 1,300 700
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income 200 (100)
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 200 0
Purchases 0 0
Sales (0) (0)
Issuances 500 600
Settlements (400) (200)
Transfers into Level 3 200 100
Transfers out of Level 3 (600) (300)
Foreign currency translation 0 0
Balance at the end of period 1,100 1,300
Level 3 | Derivatives [Member] | Equity / index contracts | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   500
Level 3 | Derivatives [Member] | Credit derivative contracts    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Balance at the beginning of the period 500 300
Total gains / (losses) included in comprehensive income - Net gains / (losses) included in income (100) (100)
Total gains / (losses) included in comprehensive income - of which: related to Level 3 instruments held at the end of the reporting period 0 0
Purchases 0 0
Sales (0) (0)
Issuances 100 100
Settlements (200) (200)
Transfers into Level 3 300 100
Transfers out of Level 3 (0) (0)
Foreign currency translation 0 0
Balance at the end of period $ 600 500
Level 3 | Derivatives [Member] | Credit derivative contracts | Credit Suisse    
Disclosure Of Fair Value Measurement Of Assets [Line Items]    
Assets acquired   $ 200