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Accounting for the acquisition of Credit Suisse Group - Recognized amounts of identifiable assets acquired and liabilities assumed (Detail) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 12, 2023
Jun. 30, 2023
Jun. 30, 2023
Liabilities      
Provisional negative goodwill resulting from the acquisition   $ 28,925 $ 28,925
Credit Suisse      
Disclosure Of Recognized Amounts Of Identifiable Assets Acquired And Liabilities Assumed [Line Items]      
Purchase price consideration, after consideration of share-based compensation awards $ 3,710    
Assets      
Cash and balances at central banks 93,012    
Amounts due from banks 13,590    
Receivables from securities financing transactions 26,194    
Cash collateral receivables on derivative instruments 20,878    
Loans and advances to customers 261,839    
Other financial assets measured at amortized cost 13,440    
Total financial assets measured at amortized cost 428,954    
Financial assets at fair value held for trading 35,046    
Derivative financial assets 62,162    
Brokerage receivables 366    
Financial assets at fair value not held for trading 61,305    
Total financial assets measured at fair value through profit or loss 158,879    
Financial assets measured at fair value through other comprehensive income 0    
Investments in associates 1,657    
Property, equipment and software 6,055    
Deferred tax assets 942    
Intangible assets 1,287    
Other non-financial assets 6,892    
Total assets 604,667    
Liabilities      
Amounts due to banks 107,617    
Payables from securities financing transactions 11,911    
Cash collateral payables on derivative instruments 10,939    
Customer deposits 183,119    
Debt issued measured at amortized cost 110,491    
Other financial liabilities measured at amortized cost 7,992    
Total financial liabilities measured at amortized cost 432,070    
Financial liabilities at fair value held for trading 5,711    
Derivative financial instruments 66,091    
Brokerage payables designated at fair value 316    
Debt issued designated at fair value 44,909    
Other financial liabilities designated at fair value 7,574    
Total financial liabilities measured at fair value through profit or loss 124,601    
Provisions and contingent liabilities 11,052    
Other non-financial liabilities 3,888    
Total liabilities 571,611    
Non-controlling interests (285)    
Fair value of net assets acquired 32,771    
Provisional negative goodwill resulting from the acquisition $ 28,925   $ 28,925