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FI - Roll-forward of net assets measured at fair value on recurring basis (Details 6) - Recurring basis - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, net assets/liabilities SFr (1,909) SFr 3,558
Transfers in, net assets/liabilities (1,336) 716
Transfers out, net assets/liabilities 1,611 1,163
Purchases, net assets/liabilities 42,169 16,824
Sales, net assets/liabilities (42,185) (19,974)
Issuances, net assets/liabilities (6,054) (3,094)
Settlements, net assets/liabilities 2,648 1,003
Gain (loss) on transfers in/out included in trading revenues, net assets/liabilities 44 33
Gain (loss) on all other activity included in trading revenues, net assets/liabilities 2,424 (1,544)
Gain (loss) on transfers in/out included in other revenues, net assets/liabilities 0 2
Gain (loss) on all other activity included in other revenues, net assets/liabilities (162) (321)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, net assets/liabilities 2 (88)
Gain (loss) on all other activity included in accumulated other comprehensive income, net assets/liabilities 438 (69)
Foreign currency translation impact, net assets/liabilities (203) (118)
Balance at beginning of period, net assets/liabilities (2,513) (1,909)
Bank    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, net assets/liabilities (1,898) 3,563
Transfers in, net assets/liabilities (1,221) 716
Transfers out, net assets/liabilities 1,611 1,163
Purchases, net assets/liabilities 42,168 16,798
Sales, net assets/liabilities (42,184) (19,947)
Issuances, net assets/liabilities (6,187) (3,092)
Settlements, net assets/liabilities 2,645 998
Gain (loss) on transfers in/out included in trading revenues, net assets/liabilities 44 33
Gain (loss) on all other activity included in trading revenues, net assets/liabilities 2,440 (1,542)
Gain (loss) on transfers in/out included in other revenues, net assets/liabilities 0 2
Gain (loss) on all other activity included in other revenues, net assets/liabilities (160) (318)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, net assets/liabilities 2 (88)
Gain (loss) on all other activity included in accumulated other comprehensive income, net assets/liabilities 438 (69)
Foreign currency translation impact, net assets/liabilities (203) (115)
Balance at beginning of period, net assets/liabilities SFr (2,505) SFr (1,898)