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Litigation, regulatory and similar matters (Detail)
SFr in Millions
3 Months Ended
Jun. 30, 2018
CHF (SFr)
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period SFr 2,937
Increase in provisions recognized in the income statement 201
Release of provisions recognized in the income statement (44)
Provisions used in conformity with designated purpose (151)
Foreign currency translation / unwind of discount 71
Balance at the end of period 3,012
Litigation, regulatory and similar matters  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 2,331 [1],[2]
Increase in provisions recognized in the income statement 154 [1],[2]
Release of provisions recognized in the income statement (13) [1],[2]
Provisions used in conformity with designated purpose (94) [1],[2]
Foreign currency translation / unwind of discount 64 [1],[2]
Balance at the end of period 2,442 [1],[2]
Litigation, regulatory and similar matters | Global Wealth Management  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 546 [2]
Increase in provisions recognized in the income statement 69 [2]
Release of provisions recognized in the income statement (12) [2]
Provisions used in conformity with designated purpose (47) [2]
Foreign currency translation / unwind of discount 11 [2]
Balance at the end of period 567 [2]
Litigation, regulatory and similar matters | Personal & Corporate Banking  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 79 [2]
Increase in provisions recognized in the income statement 0 [2]
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose (3) [2]
Foreign currency translation / unwind of discount 0 [2]
Balance at the end of period 75 [2]
Litigation, regulatory and similar matters | Asset Management  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 1 [2]
Increase in provisions recognized in the income statement 0 [2]
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose 0 [2]
Foreign currency translation / unwind of discount 0 [2]
Balance at the end of period 0 [2]
Litigation, regulatory and similar matters | Investment Bank  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 323 [2]
Increase in provisions recognized in the income statement 3 [2]
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose (1) [2]
Foreign currency translation / unwind of discount 9 [2]
Balance at the end of period 333 [2]
Litigation, regulatory and similar matters | CC - Services  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 216 [2]
Increase in provisions recognized in the income statement 1 [2]
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose 0 [2]
Foreign currency translation / unwind of discount 0 [2]
Balance at the end of period 216 [2]
Litigation, regulatory and similar matters | CC - Group ALM  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 0 [2]
Increase in provisions recognized in the income statement 0 [2]
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose 0 [2]
Foreign currency translation / unwind of discount 0 [2]
Balance at the end of period 0 [2]
Litigation, regulatory and similar matters | CC - Non-core and Legacy Portfolio  
Disclosure Of Other Provisions [Line Items]  
Balance at the beginning of period 1,166 [2]
Increase in provisions recognized in the income statement 82 [2]
Release of provisions recognized in the income statement 0 [2]
Provisions used in conformity with designated purpose (42) [2]
Foreign currency translation / unwind of discount 45 [2]
Balance at the end of period SFr 1,251 [2]
[1]
Comprises provisions for losses resulting from legal, liability and compliance risks.
[2]
Provisions, if any, for the matters described in this Note are recorded in Global Wealth Management (item 3 and item 4), the Investment Bank (item 7) and Corporate Center – Non-core and Legacy Portfolio (item 2). Provisions, if any, for the matters described in items 1 and 6 of this Note are allocated between Global Wealth Management and Personal & Corporate Banking, and provisions, if any, for the matters described in this Note in item 5 are allocated between the Investment Bank, Corporate Center – Services and Corporate Center – Non-core and Legacy Portfolio.