XML 136 R168.htm IDEA: XBRL DOCUMENT v2.4.1.9
Transfers of financial assets and variable interest entities (Details 4) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CMBS    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 1,168us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
1,132us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Weighted-average life, in years 5 years 7 months 7 days 6 years 6 months 1 day
Impact on fair value from 10% adverse change in cash flow discount rate (14.0)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(25.5)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Impact on fair value from 20% adverse change in cash flow discount rate (27.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(50.0)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Impact on fair value from 10% adverse change in expected credit losses (7.1)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(10.9)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Impact on fair value from 20% adverse change in expected credit losses (14.0)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(21.5)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
CMBS | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 1.60%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
1.10%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Expected credit losses rate (rate per annum), in % (as a percent) 1.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
0.20%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
CMBS | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 22.30%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
37.10%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Expected credit losses rate (rate per annum), in % (as a percent) 22.20%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
36.60%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
CMBS | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 79us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
26us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
RMBS    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 2,394us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
2,354us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Weighted-average life, in years 7 years 9 months 18 days 8 years 7 months 7 days
Impact on fair value from 10% adverse change in prepayment speed (29.2)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(26.6)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Impact on fair value from 20% adverse change in prepayment speed (56.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(48.6)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Impact on fair value from 10% adverse change in cash flow discount rate (43.8)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(65.0)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Impact on fair value from 20% adverse change in cash flow discount rate (85.3)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(124.9)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Impact on fair value from 10% adverse change in expected credit losses (25.3)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(42.2)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Impact on fair value from 20% adverse change in expected credit losses (49.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(79.6)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
RMBS | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Prepayment speed assumption (rate per annum), in % (as a percent) 1.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
1.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Cash flow discount rate per annum, in % (as a percent) 1.70%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
1.70%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Expected credit losses rate (rate per annum), in % (as a percent) 0.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
0.10%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
RMBS | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Prepayment speed assumption (rate per annum), in % (as a percent) 36.60%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
23.50%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Cash flow discount rate per annum, in % (as a percent) 44.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
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= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
22.40%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
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= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Expected credit losses rate (rate per annum), in % (as a percent) 41.70%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
17.30%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
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= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
RMBS | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 246us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
359us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
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= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
Other asset-backed financing activities    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 212us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
284us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
Weighted-average life, in years 3 years 7 months 6 days 3 years 8 months 11 days
Impact on fair value from 10% adverse change in cash flow discount rate (1.2)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
(2.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
Impact on fair value from 20% adverse change in cash flow discount rate (2.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
(4.9)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
Impact on fair value from 10% adverse change in expected credit losses (0.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
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= cs_OtherAssetbackedSecuritiesMember
(0.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
Impact on fair value from 20% adverse change in expected credit losses (0.7)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
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= cs_OtherAssetbackedSecuritiesMember
(0.7)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
Other asset-backed financing activities | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 0.30%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
1.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
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= cs_OtherAssetbackedSecuritiesMember
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= us-gaap_MinimumMember
Expected credit losses rate (rate per annum), in % (as a percent) 1.40%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
0.70%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Other asset-backed financing activities | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 21.20%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
23.10%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Expected credit losses rate (rate per annum), in % (as a percent) 13.10%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
21.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
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= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Other asset-backed financing activities | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 146us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
204us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
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= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
Bank | CMBS    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 1,168us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
1,132us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
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= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Weighted-average life, in years 5 years 7 months 7 days 6 years 6 months 1 day
Impact on fair value from 10% adverse change in cash flow discount rate (14.0)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(25.5)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 20% adverse change in cash flow discount rate (27.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(50.0)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 10% adverse change in expected credit losses (7.1)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(10.9)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 20% adverse change in expected credit losses (14.0)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(21.5)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Bank | CMBS | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 1.60%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
1.10%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Expected credit losses rate (rate per annum), in % (as a percent) 1.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
0.20%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Bank | CMBS | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 22.30%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
37.10%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Expected credit losses rate (rate per annum), in % (as a percent) 22.20%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
36.60%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Bank | CMBS | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 79us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
26us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Bank | RMBS    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 2,394us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
2,354us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Weighted-average life, in years 7 years 9 months 18 days 8 years 7 months 7 days
Impact on fair value from 10% adverse change in prepayment speed (29.2)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(26.6)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 20% adverse change in prepayment speed (56.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(48.6)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 10% adverse change in cash flow discount rate (43.8)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(65.0)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 20% adverse change in cash flow discount rate (85.3)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(124.9)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 10% adverse change in expected credit losses (25.3)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(42.2)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 20% adverse change in expected credit losses (49.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(79.6)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Bank | RMBS | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Prepayment speed assumption (rate per annum), in % (as a percent) 1.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
1.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Cash flow discount rate per annum, in % (as a percent) 1.70%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
1.70%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Expected credit losses rate (rate per annum), in % (as a percent) 0.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
0.10%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Bank | RMBS | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Prepayment speed assumption (rate per annum), in % (as a percent) 36.60%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
23.50%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Cash flow discount rate per annum, in % (as a percent) 44.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
22.40%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Expected credit losses rate (rate per annum), in % (as a percent) 41.70%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
17.30%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Bank | RMBS | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 246us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
359us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Bank | Other asset-backed financing activities    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 212us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
284us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Weighted-average life, in years 3 years 7 months 6 days 3 years 8 months 11 days
Impact on fair value from 10% adverse change in cash flow discount rate (1.2)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(2.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 20% adverse change in cash flow discount rate (2.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(4.9)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 10% adverse change in expected credit losses (0.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(0.4)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impact on fair value from 20% adverse change in expected credit losses (0.7)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(0.7)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Bank | Other asset-backed financing activities | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 0.30%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
1.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Expected credit losses rate (rate per annum), in % (as a percent) 1.40%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
0.70%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Bank | Other asset-backed financing activities | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 21.20%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
23.10%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Expected credit losses rate (rate per annum), in % (as a percent) 13.10%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
21.00%us-gaap_AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Bank | Other asset-backed financing activities | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs 146us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
204us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ us-gaap_ExternalCreditRatingByGroupingAxis
= us-gaap_RiskLevelHighMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember