CIK 0001053092
Branche: Security Brokers, Dealers & Flotation Companies
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"unit": "CHF", "value": 124966000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 100124000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 67746000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 158700000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 164026000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 138207000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 101044000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 99314000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 109510000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 121066000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 112000000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 90521000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 102358000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 78000000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 65883000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 68081000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 57529000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 61376000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 61376000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 111224000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryin | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 68891000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CHF", "value": 65347000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2010-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CHF", "value": -20186000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancin | 2023-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CHF", "value": -12718000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancin | 2023-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CHF", "value": -169272000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2022-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CHF", "value": -6626000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancing | 2022-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CHF", "value": 179000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2021-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CHF", "value": 23904000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancing | 2019-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CHF", "value": -14090000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancin | 2018-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CHF", "value": -12028000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancin | 2017-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CHF", "value": 51297000000, "concept": "us-gaap:NetCashProvidedByUsedInInvesting | 2023-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CHF", "value": 22887000000, "concept": "us-gaap:NetCashProvidedByUsedInInvesting | 2023-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CHF", "value": 60398000000, "concept": "us-gaap:NetCashProvidedByUsedInInvesting | 2022-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CHF", "value": 3986000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2022-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CHF", "value": -10139000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestin | 2021-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CHF", "value": -3161000000, "concept": "us-gaap:NetCashProvidedByUsedInInvesting | 2019-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CHF", "value": -8660000000, "concept": "us-gaap:NetCashProvidedByUsedInInvesting | 2018-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CHF", "value": 9779000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2017-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": 32014000000, "concept": "us-gaap:NetCashProvidedByUsedInOperating | 2023-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": 23965000000, "concept": "us-gaap:NetCashProvidedByUsedInOperating | 2023-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": 14359000000, "concept": "us-gaap:NetCashProvidedByUsedInOperating | 2022-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": -2721000000, "concept": "us-gaap:NetCashProvidedByUsedInOperating | 2022-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": 36893000000, "concept": "us-gaap:NetCashProvidedByUsedInOperating | 2021-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": -18418000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatin | 2019-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": 12534000000, "concept": "us-gaap:NetCashProvidedByUsedInOperating | 2018-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": -8470000000, "concept": "us-gaap:NetCashProvidedByUsedInOperating | 2017-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": 9807000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingA | 2016-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": 3074000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingA | 2015-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": -17814000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatin | 2014-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": 14517000000, "concept": "us-gaap:NetCashProvidedByUsedInOperating | 2013-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": -10043000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatin | 2012-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CHF", "value": -330000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingA | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4399665200, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 43996652, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 43996652, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399680200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4399665200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43996652, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43996652, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4399680200} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4399680200} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4399680200} | 2016-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4399680200} | 2015-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4399680200} | 2014-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43996652} | 2013-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44000000} | 2012-06-30 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 456000000, "concept": "us-gaap:Goodwill"} | 2023-12-31 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 472000000, "concept": "us-gaap:Goodwill"} | 2023-06-30 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 2868000000, "concept": "us-gaap:Goodwill"} | 2022-12-31 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 3960000000, "concept": "us-gaap:Goodwill"} | 2019-12-31 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 4056000000, "concept": "us-gaap:Goodwill"} | 2018-12-31 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 3872000000, "concept": "us-gaap:Goodwill"} | 2016-06-30 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 3929000000, "concept": "us-gaap:Goodwill"} | 2015-12-31 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 7359000000, "concept": "us-gaap:Goodwill"} | 2015-06-30 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 7766000000, "concept": "us-gaap:Goodwill"} | 2014-12-31 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 7105000000, "concept": "us-gaap:Goodwill"} | 2014-06-30 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 7121000000, "concept": "us-gaap:Goodwill"} | 2013-12-31 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 7676000000, "concept": "us-gaap:Goodwill"} | 2013-06-30 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 7510000000, "concept": "us-gaap:Goodwill"} | 2012-12-31 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 7774000000, "concept": "us-gaap:Goodwill"} | 2012-06-30 | sec_edgar |
| goodwill | {"unit": "CHF", "value": 7700000000, "concept": "us-gaap:Goodwill"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 854000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 765000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 3973000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 221000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 938000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 1298000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 1134000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2018-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 2781000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": -293000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 1012000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 795000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 925000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 277000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"unit": "CHF", "value": 702000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2011-06-30 | sec_edgar |
| industry_sic | {"code": "6211", "scheme": "SIC", "description": "Security Brokers, Dealers & Flotation Co | sec_edgar | |
| intangible_assets | {"unit": "CHF", "value": 322000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2023-12-31 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 358000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2023-06-30 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 452000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2022-12-31 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 291000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2019-12-31 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 219000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2018-12-31 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 191000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2016-06-30 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 196000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2015-12-31 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 205000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2015-06-30 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 249000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2014-12-31 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 245000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2014-06-30 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 210000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2013-12-31 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 237000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2013-06-30 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 243000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2012-12-31 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 278000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2012-06-30 | sec_edgar |
| intangible_assets | {"unit": "CHF", "value": 280000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwi | 2011-12-31 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 13632000000, "concept": "us-gaap:InterestExpense"} | 2023-12-31 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 6839000000, "concept": "us-gaap:InterestExpense"} | 2023-06-30 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 6868000000, "concept": "us-gaap:InterestExpense"} | 2022-12-31 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 2000000000, "concept": "us-gaap:InterestExpense"} | 2022-06-30 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 3668000000, "concept": "us-gaap:InterestExpense"} | 2021-12-31 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 13131000000, "concept": "us-gaap:InterestExpense"} | 2019-12-31 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 12498000000, "concept": "us-gaap:InterestExpense"} | 2018-12-31 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 10369000000, "concept": "us-gaap:InterestExpense"} | 2017-12-31 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 5293000000, "concept": "us-gaap:InterestExpense"} | 2016-06-30 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 5327000000, "concept": "us-gaap:InterestExpense"} | 2015-06-30 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 5310000000, "concept": "us-gaap:InterestExpense"} | 2014-06-30 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 6495000000, "concept": "us-gaap:InterestExpense"} | 2013-06-30 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 8785000000, "concept": "us-gaap:InterestExpense"} | 2012-06-30 | sec_edgar |
| interest_expense | {"unit": "CHF", "value": 9327000000, "concept": "us-gaap:InterestExpense"} | 2011-06-30 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 128484000000, "concept": "us-gaap:LongTermDebt"} | 2023-12-31 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 134577000000, "concept": "us-gaap:LongTermDebt"} | 2023-06-30 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 150661000000, "concept": "us-gaap:LongTermDebt"} | 2022-12-31 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 151000000000, "concept": "us-gaap:LongTermDebt"} | 2019-12-31 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 153433000000, "concept": "us-gaap:LongTermDebt"} | 2018-12-31 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 194603000000, "concept": "us-gaap:LongTermDebt"} | 2016-06-30 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 192094000000, "concept": "us-gaap:LongTermDebt"} | 2015-12-31 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 177429000000, "concept": "us-gaap:LongTermDebt"} | 2015-06-30 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 172947000000, "concept": "us-gaap:LongTermDebt"} | 2014-12-31 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 138307000000, "concept": "us-gaap:LongTermDebt"} | 2014-06-30 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 126641000000, "concept": "us-gaap:LongTermDebt"} | 2013-12-31 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 132789000000, "concept": "us-gaap:LongTermDebt"} | 2013-06-30 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 146997000000, "concept": "us-gaap:LongTermDebt"} | 2012-12-31 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 153862000000, "concept": "us-gaap:LongTermDebt"} | 2012-06-30 | sec_edgar |
| long_term_debt | {"unit": "CHF", "value": 161353000000, "concept": "us-gaap:LongTermDebt"} | 2011-12-31 | sec_edgar |
| net_income | {"unit": "CHF", "value": -4041000000, "concept": "us-gaap:NetIncomeLoss"} | 2023-12-31 | sec_edgar |
| net_income | {"unit": "CHF", "value": 2214000000, "concept": "us-gaap:NetIncomeLoss"} | 2023-06-30 | sec_edgar |
| net_income | {"unit": "CHF", "value": -7273000000, "concept": "us-gaap:NetIncomeLoss"} | 2022-12-31 | sec_edgar |
| net_income | {"unit": "CHF", "value": -1974000000, "concept": "us-gaap:NetIncomeLoss"} | 2022-06-30 | sec_edgar |
| net_income | {"unit": "CHF", "value": -929000000, "concept": "us-gaap:NetIncomeLoss"} | 2021-12-31 | sec_edgar |
| net_income | {"unit": "CHF", "value": 3081000000, "concept": "us-gaap:NetIncomeLoss"} | 2019-12-31 | sec_edgar |
| net_income | {"unit": "CHF", "value": 1729000000, "concept": "us-gaap:NetIncomeLoss"} | 2018-12-31 | sec_edgar |
| net_income | {"unit": "CHF", "value": -1255000000, "concept": "us-gaap:NetIncomeLoss"} | 2017-12-31 | sec_edgar |
| net_income | {"unit": "CHF", "value": -412000000, "concept": "us-gaap:NetIncomeLoss"} | 2016-06-30 | sec_edgar |
| net_income | {"unit": "CHF", "value": 1918000000, "concept": "us-gaap:NetIncomeLoss"} | 2015-06-30 | sec_edgar |
| net_income | {"unit": "CHF", "value": -88000000, "concept": "us-gaap:NetIncomeLoss"} | 2014-06-30 | sec_edgar |
| net_income | {"unit": "CHF", "value": 1879000000, "concept": "us-gaap:NetIncomeLoss"} | 2013-06-30 | sec_edgar |
| net_income | {"unit": "CHF", "value": 569000000, "concept": "us-gaap:NetIncomeLoss"} | 2012-06-30 | sec_edgar |
| net_income | {"unit": "CHF", "value": 1561000000, "concept": "us-gaap:NetIncomeLoss"} | 2011-06-30 | sec_edgar |
| operating_lease_liability | {"unit": "CHF", "value": 1420000000, "concept": "us-gaap:OperatingLeaseLiability"} | 2023-12-31 | sec_edgar |
| operating_lease_liability | {"unit": "CHF", "value": 1603000000, "concept": "us-gaap:OperatingLeaseLiability"} | 2023-06-30 | sec_edgar |
| operating_lease_liability | {"unit": "CHF", "value": 1749000000, "concept": "us-gaap:OperatingLeaseLiability"} | 2022-12-31 | sec_edgar |
| operating_lease_liability | {"unit": "CHF", "value": 2388000000, "concept": "us-gaap:OperatingLeaseLiability"} | 2019-12-31 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 1581000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2023-12-31 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 4106000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2022-12-31 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 4412000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2019-12-31 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 4530000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2018-12-31 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 4496000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2016-06-30 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 4439000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2015-12-31 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 4230000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2015-06-30 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 4441000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2014-12-31 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 4614000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2014-06-30 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 4895000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2013-12-31 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 5260000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2013-06-30 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 5416000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2012-12-31 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 6642000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2012-06-30 | sec_edgar |
| ppe_net | {"unit": "CHF", "value": 6990000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2011-12-31 | sec_edgar |
| pretax_income | {"unit": "CHF", "value": -3260000000, "concept": "us-gaap:IncomeLossFromContinuingOperatio | 2023-12-31 | sec_edgar |
| pretax_income | {"unit": "CHF", "value": 2939000000, "concept": "us-gaap:IncomeLossFromContinuingOperation | 2023-06-30 | sec_edgar |
| pretax_income | {"unit": "CHF", "value": -3331000000, "concept": "us-gaap:IncomeLossFromContinuingOperatio | 2022-12-31 | sec_edgar |
| pretax_income | {"unit": "CHF", "value": -1754000000, "concept": "us-gaap:IncomeLossFromContinuingOperatio | 2022-06-30 | sec_edgar |
| pretax_income | {"unit": "CHF", "value": -91000000, "concept": "us-gaap:IncomeLossFromContinuingOperations | 2021-12-31 | sec_edgar |