XML 96 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Litigation, regulatory and similar matters (Detail 1)
$ in Millions
3 Months Ended
Jun. 30, 2021
USD ($)
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period $ 2,481
Increase in provisions recognized in the income statement 267
Release of provisions recognized in the income statement (34)
Provisions used in conformity with designated purpose (82)
Foreign currency translation / unwind of discount 13
Balance at the end of period 2,646
Litigation, regulatory and similar matters  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 2,072 [1],[2]
Increase in provisions recognized in the income statement 87 [1],[2]
Release of provisions recognized in the income statement (24) [1],[2]
Provisions used in conformity with designated purpose (27) [1],[2]
Foreign currency translation / unwind of discount 11 [1],[2]
Balance at the end of period 2,119 [1],[2]
Litigation, regulatory and similar matters | Global Wealth Management  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 810 [2]
Increase in provisions recognized in the income statement 20 [2]
Release of provisions recognized in the income statement (11) [2]
Provisions used in conformity with designated purpose (27) [2]
Foreign currency translation / unwind of discount 8 [2]
Balance at the end of period 800 [2]
Litigation, regulatory and similar matters | Personal & Corporate Banking  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 109 [2]
Increase in provisions recognized in the income statement 0 [2]
Release of provisions recognized in the income statement (11) [2]
Provisions used in conformity with designated purpose 0 [2]
Foreign currency translation / unwind of discount 2 [2]
Balance at the end of period 100 [2]
Litigation, regulatory and similar matters | Asset Management  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 1 [2]
Increase in provisions recognized in the income statement 0 [2]
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose 0 [2]
Foreign currency translation / unwind of discount 0 [2]
Balance at the end of period 1 [2]
Litigation, regulatory and similar matters | Investment Bank  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 217 [2]
Increase in provisions recognized in the income statement 66 [2]
Release of provisions recognized in the income statement (2) [2]
Provisions used in conformity with designated purpose 0 [2]
Foreign currency translation / unwind of discount 1 [2]
Balance at the end of period 282 [2]
Litigation, regulatory and similar matters | Group Functions  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 935 [2]
Increase in provisions recognized in the income statement 1 [2]
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose 0 [2]
Foreign currency translation / unwind of discount 0 [2]
Balance at the end of period $ 936 [2]
[1] <div>Comprises provisions for losses resulting from legal, liability and compliance risks</div>
[2] <div>Provisions, if any, for matters described in this Note are recorded in Global Wealth Management (item 3 and item 4) and Group Functions (item 2). Provisions, if any, for the matters described in items 1 and 6 of this Note are allocated between Global Wealth Management and Personal & Corporate Banking, and provisions, if any, for the matters described in this Note in item 5 are allocated between the Investment Bank and Group Functions.</div>