XML 253 R149.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and other post-retirement benefits - Plan assets measured at fair value (Details 3) - CHF (SFr)
SFr in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined benefit plan, Disclosure      
Plan assets at fair value, measured at net asset value per share SFr 2,908 SFr 3,449  
Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 21,084 19,951  
Plan assets at fair value, measured at net asset value per share 4,425 4,384  
Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 16,996 15,951 SFr 15,602
Plan assets at fair value, measured at net asset value per share 3,805 3,649  
International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 4,088 4,000 3,712
Plan assets at fair value, measured at net asset value per share 620 735  
International | Other post-retirement defined benefit plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0 0
Level 1 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 13,664 12,364  
Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 11,548 10,695  
Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,116 1,669  
Level 2 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,701 1,992  
Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 349 403  
Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,352 1,589  
Level 3 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,294 1,211 1,157
Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,294 1,204 1,156
Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 7 1
Group debt securities      
Defined benefit plan, Disclosure      
Plan assets at fair value   54  
Group equity securities and options      
Defined benefit plan, Disclosure      
Plan assets at fair value 118 90  
Group equity securities and options | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 6,790 6,011  
Plan assets at fair value, measured at net asset value per share 0 0  
Impact of exchange-traded futures not carried at fair value      
Plan Assets not carried at fair value (1,329) (194)  
Group equity securities and options | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 216 609  
Plan assets at fair value, measured at net asset value per share 147 226  
Group equity securities and options | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 6,780 6,011  
Group equity securities and options | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 55 240  
Group equity securities and options | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 10 0  
Group equity securities and options | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 14 143  
Group equity securities and options | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Group equity securities and options | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Cash and cash equivalents | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 384 440  
Plan assets at fair value, measured at net asset value per share 0 0  
Impact of exchange-traded futures not carried at fair value      
Plan Assets not carried at fair value 1,405 194  
Cash and cash equivalents | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 203 219  
Plan assets at fair value, measured at net asset value per share 0 0  
Cash and cash equivalents | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 384 440  
Cash and cash equivalents | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 70 49  
Cash and cash equivalents | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Cash and cash equivalents | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 133 170  
Cash and cash equivalents | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Cash and cash equivalents | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Debt securities | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 4,248 4,372  
Plan assets at fair value, measured at net asset value per share 742 748  
Impact of exchange-traded futures not carried at fair value      
Plan Assets not carried at fair value (76)    
Debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 3,441 2,526  
Plan assets at fair value, measured at net asset value per share 370 274  
Debt securities | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 3,144 3,186  
Debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,991 1,380  
Debt securities | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 325 438  
Debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,080 865  
Debt securities | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 37 0  
Debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 7  
Government debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,631 1,016  
Plan assets at fair value, measured at net asset value per share 0 0  
Government debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,622 1,009  
Government debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 9 7  
Government debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Corporate debt securities | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 4,248 4,372  
Plan assets at fair value, measured at net asset value per share 742 748  
Corporate debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,810 1,510  
Plan assets at fair value, measured at net asset value per share 370 274  
Corporate debt securities | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 3,144 3,186  
Corporate debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 369 371  
Corporate debt securities | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 325 438  
Corporate debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,071 858  
Corporate debt securities | Level 3 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 37 7 1
Corporate debt securities | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 37 0  
Corporate debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 7  
Real estate | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,984 1,933  
Plan assets at fair value, measured at net asset value per share 0 0  
Real estate | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 727 729  
Real estate | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate | Level 3 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,257 1,204 1,156
Real estate | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,257 1,204  
Real estate - direct | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,244 1,204  
Plan assets at fair value, measured at net asset value per share 0 0  
Real estate - direct | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate - direct | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate - direct | Level 3 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,244 1,204 1,156
Real estate - direct | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,244 1,204  
Real estate - indirect | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 740 729  
Plan assets at fair value, measured at net asset value per share 0 0  
Real estate - indirect | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 27 58  
Plan assets at fair value, measured at net asset value per share 27 58  
Real estate - indirect | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 727 729  
Real estate - indirect | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate - indirect | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate - indirect | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate - indirect | Level 3 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 13 0  
Real estate - indirect | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 13 0  
Real estate - indirect | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Alternative investments | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 3,590 3,195  
Plan assets at fair value, measured at net asset value per share 3,063 2,901  
Alternative investments | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 109 498  
Plan assets at fair value, measured at net asset value per share 76 177  
Alternative investments | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 513 329  
Alternative investments | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Alternative investments | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 14 (35)  
Alternative investments | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 33 321  
Alternative investments | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Alternative investments | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Private equity - alternative investments | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,313 1,107  
Plan assets at fair value, measured at net asset value per share 1,313 1,107  
Private equity - alternative investments | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Private equity - alternative investments | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Private equity - alternative investments | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Hedge funds | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,445 1,293  
Plan assets at fair value, measured at net asset value per share 1,292 1,293  
Hedge funds | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 76 177  
Plan assets at fair value, measured at net asset value per share 76 177  
Hedge funds | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 153 0  
Hedge funds | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Hedge funds | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Hedge funds | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Hedge funds | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Hedge funds | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Other alternative investments | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 832 795  
Plan assets at fair value, measured at net asset value per share 458 501  
Other alternative investments | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 33 321  
Plan assets at fair value, measured at net asset value per share 0 0  
Other alternative investments | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 360 329  
Other alternative investments | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Other alternative investments | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 14 (35)  
Other alternative investments | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 33 321  
Other alternative investments | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Other alternative investments | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Other investments, plan assets | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 92 90  
Plan assets at fair value, measured at net asset value per share 0 0  
Other investments, plan assets | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Other investments, plan assets | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 92 90  
Other investments, plan assets | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank      
Defined benefit plan, Disclosure      
Plan assets at fair value, measured at net asset value per share 2,899 3,441  
Bank | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 4,088 4,000 3,712
Plan assets at fair value, measured at net asset value per share 620 735  
Bank | International | Other post-retirement defined benefit plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0 0
Bank | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,116 1,669  
Bank | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,352 1,589  
Bank | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 7 1
Bank | Group equity securities and options | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 216 609  
Plan assets at fair value, measured at net asset value per share 147 226  
Bank | Group equity securities and options | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 55 240  
Bank | Group equity securities and options | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 14 143  
Bank | Group equity securities and options | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Cash and cash equivalents | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 203 219  
Plan assets at fair value, measured at net asset value per share 0 0  
Bank | Cash and cash equivalents | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 70 49  
Bank | Cash and cash equivalents | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 133 170  
Bank | Cash and cash equivalents | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 3,441 2,526  
Plan assets at fair value, measured at net asset value per share 370 274  
Bank | Debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,991 1,380  
Bank | Debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,080 865  
Bank | Debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 7  
Bank | Government debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,631 1,016  
Plan assets at fair value, measured at net asset value per share 0 0  
Bank | Government debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,622 1,009  
Bank | Government debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 9 7  
Bank | Government debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Corporate debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,810 1,510  
Plan assets at fair value, measured at net asset value per share 370 274  
Bank | Corporate debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 369 371  
Bank | Corporate debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,071 858  
Bank | Corporate debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 7 SFr 1
Bank | Real estate - indirect | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 27 58  
Plan assets at fair value, measured at net asset value per share 27 58  
Bank | Real estate - indirect | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Real estate - indirect | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Real estate - indirect | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Alternative investments | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 109 498  
Plan assets at fair value, measured at net asset value per share 76 177  
Bank | Alternative investments | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Alternative investments | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 33 321  
Bank | Alternative investments | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Hedge funds | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 76 177  
Plan assets at fair value, measured at net asset value per share 76 177  
Bank | Hedge funds | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Hedge funds | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Hedge funds | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Other alternative investments | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 33 321  
Plan assets at fair value, measured at net asset value per share 0 0  
Bank | Other alternative investments | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Other alternative investments | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 33 321  
Bank | Other alternative investments | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Other investments, plan assets | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 92 90  
Plan assets at fair value, measured at net asset value per share 0 0  
Bank | Other investments, plan assets | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Other investments, plan assets | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 92 90  
Bank | Other investments, plan assets | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value SFr 0 SFr 0