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Reclassifications upon adoption of IFRS 9 (Detail)
SFr in Millions
Jan. 01, 2018
CHF (SFr)
Loans and advances to banks, to: Brokerage receivables  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 SFr (17)
Receivables from securities financing transactions, to: Financial assets at fair value not held for trading  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (4,957)
Loans and advances to customers, to: Financial assets at fair value not held for trading  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (2,678)
Loans and advances to customers, to: Brokerage receivables  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (4,691)
Loans and advances to customers, to: Financial assets at fair value held for trading  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (468)
Loans and advances to customers, from: Financial assets at fair value not held for trading  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 8
Loans and advances to customers, from: Financial assets at fair value held for trading  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 6
Other financial assets measured at amortized cost; to: Brokerage receivables  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (19,080)
Other financial assets measured at amortized cost; from: Financial assets measured at fair value through other comprehensive income  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 555
Financial assets at fair value held for trading, to: Loans and advances to customers  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (6)
Financial assets at fair value held for trading, to: Financial assets at fair value not held for trading  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (11,316)
Financial assets at fair value held for trading; from: Loans and advances to customers  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 468
Brokerage receivables, from: Loans and advances to banks  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 17
Brokerage receivables, from: Loans and advances to customers  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 4,691
Brokerage receivables, from: Other financial assets measured at amortized cost  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 19,080
Financial assets at fair value not held for trading; from: Loans and advances to customers  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (8)
Financial assets at fair value not held for trading; from: Financial assets at fair value held for trading  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 11,316
Financial assets at fair value not held for trading; from: Receivables from securities financing transactions  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 4,957
Financial assets at fair value not held for trading; from: Loans and advances to customers  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 2,678
Financial assets at fair value not held for trading; from: Financial assets measured at fair value through other comprehensive income  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 1,356
Financial assets measured at fair value through other comprehensive income, to: Other financial assets measured at amortized cost  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (555)
Financial assets measured at fair value through other comprehensive income, to: Financial assets at fair value not held for trading  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (1,356)
Payables from securities financing transactions, to: Other financial liabilities designated at fair value  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (5,081)
Customer deposits, to: Brokerage payables designated at fair value  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (5,268)
Other financial liabilities measured at amortized cost, to: Brokerage payables designated at fair value  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 (29,646)
Brokerage payables designated at fair value, from: Customer deposits  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 5,268
Brokerage payables designated at fair value, from: Other financial liabilities measured at amortized cost  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 29,646
Other financial liabilities designated at fair value, from: Payables from securities financing transactions  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 5,081
Derecognition from Other financial liabilities measured at amortized cost: Deferred fees on other loan commitments  
Disclosure Of Reclassifications Or Changes In Presentation [Line Items]  
Amount reclassified upon adoption of IFRS 9 SFr (4)