XML 88 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other financial liabilities designated at fair value (Detail) - CHF (SFr)
SFr in Millions
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Disclosure Of Financial Liabilities [Line Items]        
Amounts due under unit-linked investment contracts SFr 24,913 SFr 24,348   SFr 11,523
Structured securities financing transactions 6,533 5,812   375
Over-the-counter debt instruments 5,888 4,270   4,317
of which: life-to-date own credit (gain) / loss (41) 5   36
Loan commitments and guarantees 8 7   9
Total other financial liabilities designated at fair value SFr 37,342 SFr 34,438 SFr 21,300 SFr 16,223