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Accounting for the acquisition of Credit Suisse Group (Narrative) (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 12, 2023
Jun. 30, 2023
Jun. 30, 2023
Jun. 30, 2023
Disclosure Of Business Combinations [Line items]        
Provisional negative goodwill resulting from the acquisition     $ 28,925 $ 28,925
Provisions related to Credit Suisse loan commitments   $ 4,400 4,400 4,400
Acquisition-related contingent liabilities   2,992 $ 2,992 2,992
Credit Suisse        
Disclosure Of Business Combinations [Line items]        
Conversion impact from the different derivative netting rules $ 70,000      
Fair value adjustments recognized on financial instruments that are classified at fair value through profit or loss 2,300      
Fair value adjustments recognized on financial instruments at amortized cost and off-balance sheet commitments and guarantees 12,400      
Provisional negative goodwill resulting from the acquisition 28,925     28,925
Acquisition-related costs 200      
Credit Suisse contribution to net revenues of the Group   1,200    
Credit Suisse contribution to net profit of the Group   $ 1,200    
Estimated net revenues for the Group       24,000
Estimated profit loss for the Group       $ 900
Gain from the write-down of additional tier 1 capital notes 16,400      
Gain from the reversal of contingent compensation award accrual 400      
Provisional fair value of core deposits and customer relationships intangibles 900      
Mortgage servicing rights 400      
Goodwill impairment charge $ 1,400      
Vesting requirement for payment arrangement 60      
Retention awards $ 500      
Percentage of retention awards offered in shares 50.00%      
Percentage of retention awards offered in cash 50.00%      
Expenses on retention awards $ 84      
Additional provisions and contingent liabilities 4,500      
Acquisition-related contingent liabilities 3,000      
Litigation provisions 1,500      
Fair value adjustments on acquired loan commitments and guarantees recognized under IFRS 4,500      
Fair value adjustments on acquired loan commitments and guarantees recognized under IFRS included in provisions and contingent liabilities 4,300      
Fair value adjustments on acquired loan commitments and guarantees recognized under IFRS included in derivative financial instruments liabilities 200      
Existing provisions of Credit Suisse Group $ 1,300