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FI - Own credit gains/(losses) on fair value option elected instruments (Details 17) - CHF (SFr) SFr in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Financial instruments |  |
Gains/(losses) recorded into AOCI | SFr 2,960 | SFr (516)
Gains/(losses) recorded into AOCI, Cumulatively | 1,871 |
Gains/(losses) recorded into AOCI transferred to net income | 6 | 31
Due to banks and customer deposits |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | 27 | (1)
Gains/(losses) recorded into AOCI, Cumulatively | (18) |
Gains/(losses) recorded into AOCI transferred to net income | 0 | 0
Short-term borrowings |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | (1) | 3
Gains/(losses) recorded into AOCI, Cumulatively | (46) |
Gains/(losses) recorded into AOCI transferred to net income | 0 | 0
Long-term debt |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | 2,934 | (518)
Gains/(losses) recorded into AOCI, Cumulatively | 1,935 |
Gains/(losses) recorded into AOCI transferred to net income | 6 | 31
Long-term debt - of which structured notes over two years |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | 1,080 | (9)
Gains/(losses) recorded into AOCI, Cumulatively | 397 |
Gains/(losses) recorded into AOCI transferred to net income | 6 | 31
Long-term debt - of which treasury debt over two years |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | 1,601 | (523)
Gains/(losses) recorded into AOCI, Cumulatively | 1,201 |
Gains/(losses) recorded into AOCI transferred to net income | 0 | 0
Bank |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | 3,985 | 5
Gains/(losses) recorded into AOCI, Cumulatively | 1,801 |
Gains/(losses) recorded into AOCI transferred to net income | 17 | 77
Bank | Due to banks and customer deposits |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | 41 | 13
Gains/(losses) recorded into AOCI, Cumulatively | (18) |
Gains/(losses) recorded into AOCI transferred to net income | 0 | 0
Bank | Short-term borrowings |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | 0 | 13
Gains/(losses) recorded into AOCI, Cumulatively | (46) |
Gains/(losses) recorded into AOCI transferred to net income | 0 | 0
Bank | Long-term debt |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | 3,944 | (21)
Gains/(losses) recorded into AOCI, Cumulatively | 1,865 |
Gains/(losses) recorded into AOCI transferred to net income | 17 | 77
Bank | Long-term debt - of which structured notes over two years |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | 1,476 | 269
Gains/(losses) recorded into AOCI, Cumulatively | 351 |
Gains/(losses) recorded into AOCI transferred to net income | 17 | 77
Bank | Long-term debt - of which treasury debt over two years |  |
Financial instruments |  |
Gains/(losses) recorded into AOCI | 2,041 | (321)
Gains/(losses) recorded into AOCI, Cumulatively | 1,177 |
Gains/(losses) recorded into AOCI transferred to net income | SFr 0 | SFr 0

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- Definition Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d)(4) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14172-108612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14172-108612 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL34724391-108580 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
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