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FVM - Level 3 instruments: Sensitivity to changes in unobservable input assumptions (Detail) - CHF (SFr)
SFr in Millions
3 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes SFr 704 SFr 656 SFr 502
Unfavorable changes (586) (591) (450)
Traded loans, loans mandatorily at fair value, loan commitments and guarantees      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 89 83 79
Unfavorable changes (15) (18) (11)
Structured securities financing transactions      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 20 65 34
Unfavorable changes (15) (65) (34)
Auction-rate securities      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes [1] 92 87  
Unfavorable changes [1] (92) 87  
Asset-backed securities      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 31 31 19
Unfavorable changes (26) (26) (15)
Equity instruments      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 182 134 79
Unfavorable changes (115) (106) (53)
Interest rate derivative contracts, net      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 12 12 13
Unfavorable changes (37) (28) (26)
Credit derivative contracts, net      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 40 33 64
Unfavorable changes (35) (36) (99)
Foreign exchange derivative contracts, net      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 6 8 12
Unfavorable changes (3) (5) (6)
Equity / index derivative contracts, net      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 212 189 190
Unfavorable changes (228) (205) (193)
Other      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 21 14 13
Unfavorable changes SFr (21) SFr (14) SFr (13)
[1]
Comparative period information as of 31 December 2017 is not disclosed for financial assets that were measured at amortized cost prior to the adoption of IFRS 9 on 1 January 2018. Refer to Note 19 for more information.