XML 234 R130.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated other comprehensive income (Details) - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period SFr (16,272)    
Balance at end of period (18,738) SFr (16,272)  
Gains/(losses) on cash flow hedges      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (35) (15) SFr (31)
Increase/(decrease) (61) (6) 0
Increase/(decrease) due to equity method investments 1 (6) (15)
Reclassification adjustments, included in net income 33 (8) 31
Cumulative effect of accounting changes, net of tax   0  
Total increase/(decrease) (27) (20) 16
Balance at end of period (62) (35) (15)
Cumulative translation adjustments      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (12,095) (12,615) (11,478)
Increase/(decrease) (1,054) 441 (1,142)
Increase/(decrease) due to equity method investments 0 0 (1)
Reclassification adjustments, included in net income 30 79 6
Cumulative effect of accounting changes, net of tax   0  
Total increase/(decrease) (1,024) 520 (1,137)
Balance at end of period (13,119) (12,095) (12,615)
Unrealized gains/(losses) on securities      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period 61 60 64
Increase/(decrease) (13) 1 (3)
Increase/(decrease) due to equity method investments 0 0 0
Reclassification adjustments, included in net income 0 0 (1)
Cumulative effect of accounting changes, net of tax   0  
Total increase/(decrease) (13) 1 (4)
Balance at end of period 48 61 60
Actuarial gains/(losses)      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (4,278) (4,672) (4,010)
Increase/(decrease) 337 7 (1,031)
Increase/(decrease) due to equity method investments 0 0 0
Reclassification adjustments, included in net income 358 387 369
Cumulative effect of accounting changes, net of tax   0  
Total increase/(decrease) 695 394 (662)
Balance at end of period (3,583) (4,278) (4,672)
Net prior service credit/ (cost)      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period 643 607 452
Increase/(decrease) 0 142 238
Increase/(decrease) due to equity method investments 0 0 0
Reclassification adjustments, included in net income (121) (106) (83)
Cumulative effect of accounting changes, net of tax   0  
Total increase/(decrease) (121) 36 155
Balance at end of period 522 643 607
Accumulated Gains (Losses) On Liabilities Related To Credit Risk      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (568)    
Increase/(decrease) (2,008) (1,043)  
Increase/(decrease) due to equity method investments 0 0  
Reclassification adjustments, included in net income 32 0  
Cumulative effect of accounting changes, net of tax   475  
Total increase/(decrease) (1,976) (568)  
Balance at end of period (2,544) (568)  
Accumulated other comprehensive income      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (16,272) (16,635) (15,003)
Increase/(decrease) (2,799) (458) (1,938)
Increase/(decrease) due to equity method investments 1 (6) (16)
Reclassification adjustments, included in net income 332 352 322
Cumulative effect of accounting changes, net of tax   475  
Total increase/(decrease) (2,466) 363 (1,632)
Balance at end of period (18,738) (16,272) (16,635)
Bank      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (13,242)    
Balance at end of period (15,932) (13,242)  
Bank | Gains/(losses) on cash flow hedges      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (16) 6 (18)
Increase/(decrease) (61) (6) 0
Increase/(decrease) due to equity method investments     0
Reclassification adjustments, included in net income 26 (16) 24
Cumulative effect of accounting changes, net of tax   0  
Total increase/(decrease) (35) (22) 24
Balance at end of period (51) (16) 6
Bank | Cumulative translation adjustments      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (12,269) (12,750) (11,621)
Increase/(decrease) (1,009) 409 (1,134)
Increase/(decrease) due to equity method investments     (1)
Reclassification adjustments, included in net income 30 72 6
Cumulative effect of accounting changes, net of tax   0  
Total increase/(decrease) (979) 481 (1,129)
Balance at end of period (13,248) (12,269) (12,750)
Bank | Unrealized gains/(losses) on securities      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period 61 60 64
Increase/(decrease) (13) 1 (3)
Increase/(decrease) due to equity method investments     0
Reclassification adjustments, included in net income 0 0 (1)
Cumulative effect of accounting changes, net of tax   0  
Total increase/(decrease) (13) 1 (4)
Balance at end of period 48 61 60
Bank | Actuarial gains/(losses)      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (402) (612) (656)
Increase/(decrease) (40) 131 (30)
Increase/(decrease) due to equity method investments     0
Reclassification adjustments, included in net income 61 79 74
Cumulative effect of accounting changes, net of tax   0  
Total increase/(decrease) 21 210 44
Balance at end of period (381) (402) (612)
Bank | Net prior service credit/ (cost)      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period 2 2 16
Increase/(decrease) 0 0 (1)
Increase/(decrease) due to equity method investments     0
Reclassification adjustments, included in net income 0 0 (13)
Cumulative effect of accounting changes, net of tax   0  
Total increase/(decrease) 0 0 (14)
Balance at end of period 2 2 2
Bank | Accumulated Gains (Losses) On Liabilities Related To Credit Risk      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (618)    
Increase/(decrease) (1,716) (1,082)  
Reclassification adjustments, included in net income 32 0  
Cumulative effect of accounting changes, net of tax   464  
Total increase/(decrease) (1,684) (618)  
Balance at end of period (2,302) (618)  
Bank | Accumulated other comprehensive income      
Increase (Decrease) in Accumulated other Comprehensive Income      
Balance at beginning of period (13,242) (13,294) (12,215)
Increase/(decrease) (2,839) (547) (1,168)
Increase/(decrease) due to equity method investments     (1)
Reclassification adjustments, included in net income 149 135 90
Cumulative effect of accounting changes, net of tax   464  
Total increase/(decrease) (2,690) 52 (1,079)
Balance at end of period SFr (15,932) SFr (13,242) SFr (13,294)