XML 70 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Expected credit loss measurement - ECL for the period (Narrative) (Detail 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 12, 2023
Dec. 31, 2022
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) $ 740 $ 38 $ 7 $ 778 $ 25    
Total ECL allowances and provisions $ (1,868) (1,121)   (1,868)     $ (1,091)
Mild debt crisis              
Disclosure Of Provision Matrix [Line Items]              
Scenario weights 15.00%            
Personal & Corporate Banking              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) $ 10 16 35 26 57    
Global Wealth Management              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 5 15 (3) 20 (10)    
Investment Bank              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 1 7 (28) 8 (24)    
Group Functions - Non-core and Legacy              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 0 0 2 0 $ 2    
Credit Suisse              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 724            
Credit Suisse | Post-model adjustment              
Disclosure Of Provision Matrix [Line Items]              
Total ECL allowances and provisions 102     102      
Stage 1 and 2 positions              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 644 26 16        
Total ECL allowances and provisions 1,199     1,199      
Stage 1 and 2 positions | Post-model adjustment              
Disclosure Of Provision Matrix [Line Items]              
Total ECL allowances and provisions 131 128   $ 131      
Stage 1 and 2 positions | Personal & Corporate Banking              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) (11) 15 26        
Stage 1 and 2 positions | Global Wealth Management              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) (4) 15 (8)        
Stage 1 and 2 positions | Investment Bank              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 5 (5) (2)        
Stage 1 and 2 positions | Group Functions - Non-core and Legacy              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 0 0 0        
Stage 1 and 2 positions | Credit Suisse              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 654            
Stage 3 positions              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 77 12 (9)        
Stage 3 positions | Credit Suisse              
Disclosure Of Provision Matrix [Line Items]              
Total ECL allowances and provisions           $ 1,100  
Stage 3 positions | Personal & Corporate Banking              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 21 0 8        
Stage 3 positions | Global Wealth Management              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 9 0 6        
Stage 3 positions | Investment Bank              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) (4) 12 (26)        
Stage 3 positions | Group Functions - Non-core and Legacy              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 0 $ 0 $ 2        
Stage 3 positions | Credit Suisse              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 51            
Purchased credit-impaired (PCI)              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) 19            
Purchased credit-impaired (PCI) | Credit Suisse              
Disclosure Of Provision Matrix [Line Items]              
Credit loss expense / (release) $ 19