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FVM - Fair value hierarchy - Assets (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading $ 151,098 $ 117,757 $ 107,866
Derivative financial assets 185,949 114,251 150,108
Brokerage receivables 21,537 21,025 17,576
Financial assets at fair value not held for trading 118,605 66,826 59,796
Financial assets measured at fair value through other comprehensive income 2,217 2,241 2,239
Non-financial assets - Precious metals and other physical commodities 5,794 4,506 4,471
Other non-financial assets measured at fair value 90 109 110
Total assets measured at fair value 485,291 326,714 342,166
Credit Suisse      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 63,200    
Total assets measured at fair value 151,301    
Equity instruments      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 98,329 88,194 83,988
Financial assets at fair value not held for trading 3,348 949 849
Government bills / bonds      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 25,518 10,460 6,464
Financial assets at fair value not held for trading 20,120 20,965 16,741
Investment fund units      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 7,043 7,733 7,330
Financial assets at fair value not held for trading 1,519 1,081 1,063
Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 13,897 8,867 7,880
Financial assets at fair value not held for trading 13,093 13,928 14,366
Financial assets measured at fair value through other comprehensive income 282 293 335
Loans      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 3,899 2,141 1,807
Financial assets at fair value not held for trading 18,256 4,516 4,337
Asset-backed securities      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 2,391 360 397
Foreign exchange      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 74,686 52,249 85,458
Interest rate contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 63,711 36,737 39,805
Equity / index contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 39,652 21,759 22,195
Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 5,382 1,253 1,038
Commodity contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 1,720 1,800 1,365
Auction rate securities      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 1,321 1,321 1,326
Securities financing transactions      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 43,907 9,779 7,704
Financial assets for unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 14,973 14,101 13,072
Commercial paper and certificates of deposit      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets measured at fair value through other comprehensive income 1,926 1,921 1,878
Level 1      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 117,863 104,793 96,241
Derivative financial assets 1,072 879 769
Brokerage receivables 0 0 0
Financial assets at fair value not held for trading 31,358 32,279 26,572
Financial assets measured at fair value through other comprehensive income 65 60 57
Non-financial assets - Precious metals and other physical commodities 5,794 4,506 4,471
Other non-financial assets measured at fair value 0 0 0
Total assets measured at fair value 156,152 142,516 128,110
Level 1 | Credit Suisse      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Total assets measured at fair value 15,168    
Level 1 | Equity instruments      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 96,546 87,723 83,074
Financial assets at fair value not held for trading 29 70 57
Level 1 | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 13,586 8,902 5,496
Financial assets at fair value not held for trading 16,144 17,824 13,103
Level 1 | Investment fund units      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 6,123 7,187 6,673
Financial assets at fair value not held for trading 321 295 307
Level 1 | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 1,592 977 976
Financial assets at fair value not held for trading 61 86 35
Financial assets measured at fair value through other comprehensive income 65 60 57
Level 1 | Loans      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 0 0 0
Financial assets at fair value not held for trading 0 0 0
Level 1 | Asset-backed securities      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 15 4 22
Level 1 | Foreign exchange      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 576 515 575
Level 1 | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 0 0 0
Level 1 | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 1 1 1
Level 1 | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 0 0 0
Level 1 | Commodity contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 7 0 0
Level 1 | Auction rate securities      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 0 0 0
Level 1 | Securities financing transactions      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 0 0 0
Level 1 | Financial assets for unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 14,802 14,004 13,071
Level 1 | Commercial paper and certificates of deposit      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets measured at fair value through other comprehensive income 0 0 0
Level 2      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 30,122 11,865 10,138
Derivative financial assets 181,900 112,064 147,875
Brokerage receivables 21,537 21,025 17,576
Financial assets at fair value not held for trading 71,889 30,713 29,498
Financial assets measured at fair value through other comprehensive income 2,152 2,181 2,182
Non-financial assets - Precious metals and other physical commodities 0 0 0
Other non-financial assets measured at fair value 1 0 0
Total assets measured at fair value 307,601 177,847 207,269
Level 2 | Credit Suisse      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Total assets measured at fair value 121,363    
Level 2 | Equity instruments      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 1,330 295 789
Financial assets at fair value not held for trading 227 0 0
Level 2 | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 11,865 1,534 950
Financial assets at fair value not held for trading 3,976 3,140 3,638
Level 2 | Investment fund units      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 773 536 596
Financial assets at fair value not held for trading 516 498 566
Level 2 | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 11,310 7,449 6,363
Financial assets at fair value not held for trading 12,673 13,601 14,101
Financial assets measured at fair value through other comprehensive income 217 233 278
Level 2 | Loans      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 2,854 1,812 1,179
Financial assets at fair value not held for trading 10,395 3,706 3,602
Level 2 | Asset-backed securities      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 1,970 239 261
Level 2 | Foreign exchange      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 73,686 51,731 84,881
Level 2 | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 62,950 36,339 39,345
Level 2 | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 38,544 21,180 21,542
Level 2 | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 4,802 944 719
Level 2 | Commodity contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 1,686 1,780 1,334
Level 2 | Auction rate securities      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 0 0 0
Level 2 | Securities financing transactions      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 43,798 9,670 7,590
Level 2 | Financial assets for unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 171 97 1
Level 2 | Commercial paper and certificates of deposit      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets measured at fair value through other comprehensive income 1,926 1,921 1,878
Level 3      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 3,113 1,099 1,488
Derivative financial assets 2,978 1,309 1,464
Brokerage receivables 0 0 0
Financial assets at fair value not held for trading 15,358 3,834 3,725
Financial assets measured at fair value through other comprehensive income 0 0 0
Non-financial assets - Precious metals and other physical commodities 0 0 0
Other non-financial assets measured at fair value 89 109 110
Total assets measured at fair value 21,538 6,351 6,788
Level 3 | Credit Suisse      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Total assets measured at fair value 14,769    
Level 3 | Equity instruments      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 454 177 126
Financial assets at fair value not held for trading 3,092 879 792
Level 3 | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 67 23 18
Financial assets at fair value not held for trading 0 0 0
Level 3 | Investment fund units      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 146 10 61
Financial assets at fair value not held for trading 683 288 190
Level 3 | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 995 442 541
Financial assets at fair value not held for trading 359 241 230
Financial assets measured at fair value through other comprehensive income 0 0 0
Level 3 | Loans      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 1,045 329 628
Financial assets at fair value not held for trading 7,861 810 736
Level 3 | Asset-backed securities      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value held for trading 406 118 114
Level 3 | Foreign exchange      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 425 3 2
Level 3 | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 761 398 460
Level 3 | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 1,108 578 653
Level 3 | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 580 309 318
Level 3 | Commodity contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Derivative financial assets 28 20 30
Level 3 | Auction rate securities      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 1,321 1,321 1,326
Level 3 | Securities financing transactions      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 109 108 114
Level 3 | Financial assets for unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets at fair value not held for trading 0 0 0
Level 3 | Commercial paper and certificates of deposit      
Disclosure Of Fair Value Measurement Of Assets [Line Items]      
Financial assets measured at fair value through other comprehensive income $ 0 $ 0 $ 0