XML 74 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
FVM - Transfers between Level 1 and Level 2 (Narrative) (Detail)
SFr in Billions
6 Months Ended
Jun. 30, 2018
CHF (SFr)
Disclosure Of Fair Value Measurement [Line Items]  
Transfers Out Of Level 2 Into Level 1 Of Fair Value Hierarchy Assets SFr 0.6
Description Of Reasons For Transfers Out Of Level 2 Into Level 1 Of Fair Value Hierarchy Assets due to increased levels of trading activity observed within the market.