Pension and other post-retirement benefits - Plan assets measured at fair value (Details 3) - CHF (SFr) SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
SFr 23,098
|
SFr 22,212
|
|
| Plan assets at fair value, measured at net asset value per share |
3,523
|
3,084
|
|
| Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
19,296
|
18,000
|
SFr 17,790
|
| Plan assets at fair value, measured at net asset value per share |
3,032
|
2,590
|
|
| International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
3,802
|
4,212
|
4,111
|
| Plan assets at fair value, measured at net asset value per share |
491
|
494
|
|
| 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 |
3,141
|
3,148
|
|
| Level 1 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
804
|
962
|
|
| Level 1 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
2,337
|
2,186
|
|
| Level 2 | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
14,920
|
14,536
|
|
| Level 2 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
13,946
|
13,004
|
|
| Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
974
|
1,532
|
|
| Level 3 | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
1,514
|
1,444
|
1,351
|
| Level 3 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
1,514
|
1,444
|
1,351
|
| Level 3 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Group equity securities and options |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
3
|
77
|
|
| Group equity securities and options | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
5,264
|
5,320
|
|
| 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 |
(186)
|
(462)
|
|
| Group equity securities and options | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
101
|
85
|
|
| Plan assets at fair value, measured at net asset value per share |
57
|
52
|
|
| Group equity securities and options | Level 1 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
71
|
|
| Group equity securities and options | Level 1 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Group equity securities and options | Level 2 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
5,264
|
5,249
|
|
| Group equity securities and options | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
44
|
33
|
|
| 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 |
313
|
458
|
|
| 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 |
(59)
|
462
|
|
| Cash and cash equivalents | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
110
|
264
|
|
| 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 |
313
|
458
|
|
| Cash and cash equivalents | Level 1 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
9
|
17
|
|
| 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 |
101
|
247
|
|
| 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 |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
5
|
0
|
|
| Debt securities | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
6,784
|
5,884
|
|
| Plan assets at fair value, measured at net asset value per share |
469
|
438
|
|
| Impact of exchange-traded futures not carried at fair value |
|
|
|
| Plan Assets not carried at fair value |
245
|
|
|
| Debt securities | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
3,531
|
3,813
|
|
| Plan assets at fair value, measured at net asset value per share |
434
|
422
|
|
| Debt securities | Level 1 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Debt securities | Level 1 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
2,328
|
2,169
|
|
| Debt securities | Level 2 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
6,315
|
5,446
|
|
| Debt securities | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
769
|
1,222
|
|
| Debt securities | Level 3 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Debt securities | Level 3 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Government debt securities | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
2,332
|
2,176
|
|
| 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 |
2,328
|
2,169
|
|
| Government debt securities | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
4
|
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 |
6,784
|
5,884
|
|
| Plan assets at fair value, measured at net asset value per share |
469
|
438
|
|
| Corporate debt securities | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
1,199
|
1,637
|
|
| Plan assets at fair value, measured at net asset value per share |
434
|
422
|
|
| Corporate debt securities | Level 1 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Corporate debt securities | Level 1 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Corporate debt securities | Level 2 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
6,315
|
5,446
|
|
| Corporate debt securities | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
765
|
1,215
|
|
| Corporate debt securities | Level 3 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Corporate debt securities | Level 3 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Real estate | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
3,554
|
3,239
|
|
| 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 |
0
|
0
|
|
| Real estate | Level 2 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
2,040
|
1,795
|
|
| Real estate | Level 3 | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
1,514
|
1,444
|
1,351
|
| Real estate | Level 3 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
1,514
|
1,444
|
|
| Real estate - direct | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
1,514
|
1,444
|
|
| 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 |
1,514
|
1,444
|
1,351
|
| Real estate - direct | Level 3 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
1,514
|
1,444
|
|
| Real estate - indirect | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
2,040
|
1,795
|
|
| 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 |
0
|
20
|
|
| Plan assets at fair value, measured at net asset value per share |
0
|
20
|
|
| Real estate - indirect | Level 1 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| 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 |
2,040
|
1,795
|
|
| 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 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
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 |
3,381
|
3,099
|
|
| Plan assets at fair value, measured at net asset value per share |
2,563
|
2,152
|
|
| Alternative investments | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
(27)
|
(47)
|
|
| Plan assets at fair value, measured at net asset value per share |
0
|
0
|
|
| Alternative investments | Level 1 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
491
|
433
|
|
| 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 |
327
|
514
|
|
| Alternative investments | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
(27)
|
(47)
|
|
| 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 |
2,431
|
1,794
|
|
| Plan assets at fair value, measured at net asset value per share |
2,431
|
1,794
|
|
| 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 |
221
|
414
|
|
| Plan assets at fair value, measured at net asset value per share |
0
|
1
|
|
| Hedge funds | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Plan assets at fair value, measured at net asset value per share |
0
|
0
|
|
| Hedge funds | Level 1 | Switzerland | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
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 |
221
|
413
|
|
| 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 |
729
|
891
|
|
| Plan assets at fair value, measured at net asset value per share |
132
|
357
|
|
| Other alternative investments | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
(27)
|
(47)
|
|
| 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 |
491
|
433
|
|
| 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 |
106
|
101
|
|
| Other alternative investments | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
(27)
|
(47)
|
|
| 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 |
87
|
77
|
|
| 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 |
87
|
77
|
|
| Other investments, plan assets | Level 3 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Bank | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
3,802
|
4,212
|
4,111
|
| Plan assets at fair value, measured at net asset value per share |
491
|
494
|
|
| Bank | International | Other post-retirement defined benefit plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
SFr 0
|
| Bank | Level 1 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
2,337
|
2,186
|
|
| Bank | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
974
|
1,532
|
|
| Bank | Level 3 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Bank | Group equity securities and options | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
101
|
85
|
|
| Plan assets at fair value, measured at net asset value per share |
57
|
52
|
|
| Bank | Group equity securities and options | Level 1 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Bank | Group equity securities and options | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
44
|
33
|
|
| 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 |
110
|
264
|
|
| 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 |
9
|
17
|
|
| Bank | Cash and cash equivalents | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
101
|
247
|
|
| 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 |
3,531
|
3,813
|
|
| Plan assets at fair value, measured at net asset value per share |
434
|
422
|
|
| Bank | Debt securities | Level 1 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
2,328
|
2,169
|
|
| Bank | Debt securities | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
769
|
1,222
|
|
| Bank | Debt securities | Level 3 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Bank | Government debt securities | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
2,332
|
2,176
|
|
| 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 |
2,328
|
2,169
|
|
| Bank | Government debt securities | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
4
|
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 |
1,199
|
1,637
|
|
| Plan assets at fair value, measured at net asset value per share |
434
|
422
|
|
| Bank | Corporate debt securities | Level 1 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Bank | Corporate debt securities | Level 2 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
765
|
1,215
|
|
| Bank | Corporate debt securities | Level 3 | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
0
|
|
| Bank | Real estate - indirect | International | Defined benefit pension plans |
|
|
|
| Defined benefit plan, Disclosure |
|
|
|
| Plan assets at fair value |
0
|
20
|
|
| Plan assets at fair value, measured at net asset value per share |
0
|
20
|
|
| 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 |
(27)
|
(47)
|
|
| Plan assets at fair value, measured at net asset value per share |
0
|
0
|
|
| 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 |
(27)
|
(47)
|
|
| 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 |
0
|
0
|
|
| Plan assets at fair value, measured at net asset value per share |
0
|
0
|
|
| 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 |
(27)
|
(47)
|
|
| 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 |
(27)
|
(47)
|
|
| 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 |
87
|
77
|
|
| 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 |
87
|
77
|
|
| 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
|
|