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Other assets and other liabilities (Details) - CHF (SFr)
SFr in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Other assets        
Cash collateral on derivative instruments SFr 5,141 SFr 5,705    
Cash collateral on non-derivative transactions 490 1,237    
Derivative instruments used for hedging 50 148    
Assets held-for-sale 8,300 8,214    
of which loans 8,130 8,062    
of which real estate 141 122    
of which long-lived assets 29 30    
Assets held for separate accounts 190 431    
Interest and fees receivable 4,669 4,787    
Deferred tax assets 5,522 5,828    
Prepaid expenses 379 394    
Failed purchases 1,327 2,423    
Defined benefit pension and post-retirement plan assets 2,170 1,061    
Other 3,833 6,637    
Other assets 32,071 36,865    
Other liabilities        
Cash collateral on derivative instruments 8,644 11,497    
Cash collateral on non-derivative transactions 473 369    
Derivative instruments used for hedging 99 2    
Deposits held-for-sale 0 1,577    
Provisions 1,007 4,077    
of which off-balance sheet risk 106 88    
Restructuring liabilities 306 311 SFr 199 SFr 0
Liabilities held for separate accounts 190 431    
Interest and fees payable 5,591 6,039    
Current tax liabilities 700 636    
Deferred tax liabilities 394 129    
Failed sales 720 737    
Defined benefit pension and post-retirement plan liabilities 541 516    
Other 12,947 13,534    
Other liabilities 31,612 39,855    
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale 534 681    
Foreclosed or repossessed real estate 8 16    
Foreclosed or repossessed residential real estate 5 13    
Bank        
Other assets        
Cash collateral on derivative instruments 5,142 5,706    
Cash collateral on non-derivative transactions 490 1,237    
Derivative instruments used for hedging 50 148    
Assets held-for-sale 8,300 8,214    
of which loans 8,130 8,062    
of which real estate 141 122    
of which long-lived assets 29 30    
Assets held for separate accounts 190 431    
Interest and fees receivable 4,819 4,801    
Deferred tax assets 5,457 5,815    
Prepaid expenses 330 395    
Failed purchases 1,327 2,423    
Defined benefit pension and post-retirement plan assets 1,058 995    
Other 3,793 6,610    
Other assets 30,956 36,775    
Other liabilities        
Cash collateral on derivative instruments 8,644 11,497    
Cash collateral on non-derivative transactions 473 369    
Derivative instruments used for hedging 99 2    
Deposits held-for-sale 0 1,577    
Provisions 998 4,068    
of which off-balance sheet risk 106 88    
Restructuring liabilities 301 311 SFr 199 SFr 0
Liabilities held for separate accounts 190 431    
Interest and fees payable 5,804 6,012    
Current tax liabilities 687 624    
Deferred tax liabilities 152 99    
Failed sales 720 737    
Defined benefit pension and post-retirement plan liabilities 541 521    
Other 13,074 13,671    
Other liabilities 31,683 39,919    
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale 534 681    
Foreclosed or repossessed real estate 8 16    
Foreclosed or repossessed residential real estate SFr 5 SFr 13