XML 79 R71.htm IDEA: XBRL DOCUMENT v3.23.2
FVM - Fair value hierarchy - Liabilities (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading $ 40,364 $ 34,374 $ 29,515
Derivative financial liabilities 193,147 116,113 154,906
Brokerage payables designated at fair value 43,852 43,911 45,085
Debt issued designated at fair value 125,050 77,233 73,638
Other financial liabilities designated at fair value 36,122 25,758 30,237
Total financial liabilities measured at fair value through profit or loss 438,534 297,390 333,381
Credit Suisse      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 66,700    
Other financial liabilities designated at fair value 6,996    
Total financial liabilities measured at fair value through profit or loss 121,646    
Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 23,378 19,839 16,951
Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 5,731 4,681 4,707
Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 10,115 8,647 6,587
Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 1,106 1,176 1,229
Foreign exchange      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 76,580 53,267 88,508
Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 62,045 34,677 37,545
Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 45,284 24,573 26,148
Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 6,235 1,343 1,199
Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 1,728 1,625 1,361
Financial liabilities related to unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 15,124 14,243 13,221
Securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 13,295 9,707 15,333
Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 7,703 1,809 1,684
Level 1      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 33,231 28,332 23,578
Derivative financial liabilities 1,007 967 640
Brokerage payables designated at fair value 0 0 0
Debt issued designated at fair value 0 0 0
Other financial liabilities designated at fair value 0 0 0
Total financial liabilities measured at fair value through profit or loss 34,238 29,299 24,219
Level 1 | Credit Suisse      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Total financial liabilities measured at fair value through profit or loss 4,442    
Level 1 | Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 22,984 19,411 16,521
Level 1 | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 32 33 36
Level 1 | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 9,159 7,919 5,880
Level 1 | Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 1,057 969 1,141
Level 1 | Foreign exchange      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 591 529 587
Level 1 | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 0 0 0
Level 1 | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 0 1 0
Level 1 | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 2 0 0
Level 1 | Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 6 0 0
Level 1 | Financial liabilities related to unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 0 0 0
Level 1 | Securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 0 0 0
Level 1 | Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 0 0 0
Level 2      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 6,983 5,941 5,823
Derivative financial liabilities 186,797 113,051 152,582
Brokerage payables designated at fair value 43,852 43,911 45,085
Debt issued designated at fair value 105,951 66,748 63,111
Other financial liabilities designated at fair value 33,097 25,180 29,547
Total financial liabilities measured at fair value through profit or loss 376,680 254,831 296,148
Level 2 | Credit Suisse      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Total financial liabilities measured at fair value through profit or loss 103,921    
Level 2 | Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 311 370 352
Level 2 | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 5,639 4,610 4,643
Level 2 | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 957 728 706
Level 2 | Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 46 204 84
Level 2 | Foreign exchange      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 75,856 52,706 87,897
Level 2 | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 61,690 34,317 37,429
Level 2 | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 41,569 23,207 24,963
Level 2 | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 5,629 1,057 920
Level 2 | Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 1,685 1,592 1,309
Level 2 | Financial liabilities related to unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 15,124 14,243 13,221
Level 2 | Securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 13,295 9,707 15,333
Level 2 | Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 4,678 1,230 993
Level 3      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 150 101 114
Derivative financial liabilities 5,343 2,095 1,684
Brokerage payables designated at fair value 0 0 0
Debt issued designated at fair value 19,099 10,485 10,527
Other financial liabilities designated at fair value 3,025 579 691
Total financial liabilities measured at fair value through profit or loss 27,616 13,260 13,015
Level 3 | Credit Suisse      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Total financial liabilities measured at fair value through profit or loss 13,284    
Level 3 | Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 83 58 78
Level 3 | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 61 38 27
Level 3 | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 0 0 1
Level 3 | Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 3 3 3
Level 3 | Foreign exchange      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 132 33 24
Level 3 | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 355 360 116
Level 3 | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 3,714 1,365 1,184
Level 3 | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 605 286 279
Level 3 | Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 37 33 52
Level 3 | Financial liabilities related to unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 0 0 0
Level 3 | Securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 0 0 0
Level 3 | Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value $ 3,025 $ 579 $ 691