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FVM - Valuation adjustments: Deferred day-1 P&L (Detail) - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Deferred Day-1 Profit Or Loss [Line Items]          
Balance at the beginning of the period SFr 457 SFr 329 SFr 365 SFr 329 SFr 371
Profit / (loss) deferred on new transactions 53 187 65 240 116
(Profit) / loss recognized in the income statement (248) (53) (66) (301) (119)
Foreign currency translation 13 (6) (15) 7 (18)
Balance at the end of the period SFr 274 SFr 457 SFr 349 SFr 274 SFr 349