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Offsetting of financial liabilities (Details 2) - CHF (SFr)
SFr in Millions
Dec. 31, 2017
Dec. 31, 2016
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements SFr 146,700 SFr 232,800
Offsetting (137,100) (218,800)
of which counterparty netting (113,800) (184,700)
of which cash collateral netting (23,300) (34,100)
Total net derivatives subject to enforceable master netting agreements 9,600 14,000
Total derivatives not subject to enforceable master netting agreements 5,200 6,400
Total net derivatives presented in the consolidated balance sheets 14,800 20,400
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Securities sold under repurchase agreements, gross 49,400 51,300
Securities sold under repurchase agreements, offsetting (31,500) (29,000)
Securities sold under repurchase agreements, net 17,900 22,300
Securities lending transactions, gross 7,100 8,300
Securities lending transactions, offsetting (2,300) (2,400)
Securities lending transactions, net 4,800 5,900
Obligation to return securities received as collateral, at fair value, gross 37,000 31,900
Obligation to return securities received as collateral, at fair value, offsetting 0 0
Obligation to return securities received as collateral, at fair value, net 37,000 31,900
Total subject to enforceable master netting agreements, gross 93,500 91,500
Total subject to enforceable master netting agreements, offsetting (33,800) (31,400)
Total subject to enforceable master netting agreements, net 59,700 60,100
Total not subject to enforceable master netting agreements 4,900 5,500
Total, gross 98,400 97,000
Total, net 64,600 65,600
of which reported at fair value 15,262 19,634
Amounts not offset in the consolidated balance sheets    
Derivatives, net 9,600 14,000
Derivatives, financial instruments 2,100 3,300
Derivatives, cash collateral received/pledged 0 0
Derivatives, net exposure 7,500 10,700
Securities sold under repurchase agreements, net 17,900 22,300
Securities sold under repurchase agreements, financial instruments 17,900 22,300
Securities sold under repurchase agreements, cash collateral received/pledged 0 0
Securities sold under repurchase agreements, net exposure 0 0
Securities lending transactions, net 4,800 5,900
Securities lending transactions, financial instruments 4,400 5,700
Securities lending transactions, cash collateral received/pledged 0 0
Securities lending transactions, net exposure 400 200
Obligation to return securities received as collateral, at fair value, net 37,000 31,900
Obligation to return securities received as collateral, financial instruments 32,700 30,400
Obligation to return securities received as collateral, cash collateral received/pledged 0 0
Obligation to return securities received as collateral, at fair value, net exposure 4,300 1,500
Total financial liabilities subject to enforceable master netting agreements, net 69,300 74,100
Total financial liabilities subject to enforceable master netting agreements, financial instruments 57,100 61,700
Total financial liabilities subject to enforceable master netting agreements, cash collateral received/pledged 0 0
Total financial liabilities subject to enforceable master netting agreements, net exposure 12,200 12,400
Trading Liabilities    
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets 14,700 20,400
Other liabilities    
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets 100 0
Securities sold under repurchase agreements and securities    
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Total subject to enforceable master netting agreements, offsetting (33,800) (31,400)
Total, gross 60,300 64,400
Total, net 26,500 33,000
Obligation to return securities received as collateral    
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Total subject to enforceable master netting agreements, offsetting 0 0
Total, gross 38,100 32,600
Total, net 38,100 32,600
OTC-cleared    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 5,800 9,800
Offsetting (5,400) (7,800)
Total net derivatives subject to enforceable master netting agreements 400 2,000
Amounts not offset in the consolidated balance sheets    
Derivatives, net 400 2,000
OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 130,900 209,700
Offsetting (122,100) (199,100)
Total net derivatives subject to enforceable master netting agreements 8,800 10,600
Amounts not offset in the consolidated balance sheets    
Derivatives, net 8,800 10,600
Exchange-traded    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 10,000 13,300
Offsetting (9,600) (11,900)
Total net derivatives subject to enforceable master netting agreements 400 1,400
Amounts not offset in the consolidated balance sheets    
Derivatives, net 400 1,400
Interest rate derivatives    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 81,000 129,300
Interest rate derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 1,800 7,500
Interest rate derivatives | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 79,000 121,700
Interest rate derivatives | Exchange-traded    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 200 100
Foreign exchange derivatives    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 34,800 69,300
Foreign exchange derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 200 0
Foreign exchange derivatives | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 34,600 69,200
Foreign exchange derivatives | Exchange-traded    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 0 100
Equity/index-related derivatives    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 21,500 24,500
Equity/index-related derivatives | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 11,700 11,500
Equity/index-related derivatives | Exchange-traded    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 9,800 13,000
Credit derivatives    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 8,500 8,500
Credit derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 3,800 2,300
Credit derivatives | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 4,700 6,200
Other products    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 900 1,200
Other products | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 900 1,100
Other products | Exchange-traded    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 0 100
Bank    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 147,000 233,000
Offsetting (137,400) (219,000)
of which counterparty netting (113,800) (184,700)
of which cash collateral netting (23,600) (34,300)
Total net derivatives subject to enforceable master netting agreements 9,600 14,000
Total derivatives not subject to enforceable master netting agreements 5,200 6,400
Total net derivatives presented in the consolidated balance sheets 14,800 20,400
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Securities sold under repurchase agreements, gross 49,400 51,600
Securities sold under repurchase agreements, offsetting (31,500) (29,000)
Securities sold under repurchase agreements, net 17,900 22,600
Securities lending transactions, gross 7,100 8,300
Securities lending transactions, offsetting (2,300) (2,400)
Securities lending transactions, net 4,800 5,900
Obligation to return securities received as collateral, at fair value, gross 37,000 31,900
Obligation to return securities received as collateral, at fair value, offsetting 0 0
Obligation to return securities received as collateral, at fair value, net 37,000 31,900
Total subject to enforceable master netting agreements, gross 93,500 91,800
Total subject to enforceable master netting agreements, offsetting (33,800) (31,400)
Total subject to enforceable master netting agreements, net 59,700 60,400
Total not subject to enforceable master netting agreements 4,900 5,400
Total, gross 98,400 97,200
Total, net 64,600 65,800
of which reported at fair value 15,262 19,634
Amounts not offset in the consolidated balance sheets    
Derivatives, net 9,600 14,000
Derivatives, financial instruments 2,100 3,300
Derivatives, cash collateral received/pledged 0 0
Derivatives, net exposure 7,500 10,700
Securities sold under repurchase agreements, net 17,900 22,600
Securities sold under repurchase agreements, financial instruments 17,900 22,600
Securities sold under repurchase agreements, cash collateral received/pledged 0 0
Securities sold under repurchase agreements, net exposure 0 0
Securities lending transactions, net 4,800 5,900
Securities lending transactions, financial instruments 4,400 5,700
Securities lending transactions, cash collateral received/pledged 0 0
Securities lending transactions, net exposure 400 200
Obligation to return securities received as collateral, at fair value, net 37,000 31,900
Obligation to return securities received as collateral, financial instruments 32,700 30,400
Obligation to return securities received as collateral, cash collateral received/pledged 0 0
Obligation to return securities received as collateral, at fair value, net exposure 4,300 1,500
Total financial liabilities subject to enforceable master netting agreements, net 69,300 74,400
Total financial liabilities subject to enforceable master netting agreements, financial instruments 57,100 62,000
Total financial liabilities subject to enforceable master netting agreements, cash collateral received/pledged 0 0
Total financial liabilities subject to enforceable master netting agreements, net exposure 12,200 12,400
Bank | Trading Liabilities    
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets 14,700 20,400
Bank | Other liabilities    
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets 100 0
Bank | Securities sold under repurchase agreements and securities    
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Total subject to enforceable master netting agreements, offsetting (33,800) (31,400)
Total, gross 60,300 64,700
Total, net 26,500 33,300
Bank | Obligation to return securities received as collateral    
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Total subject to enforceable master netting agreements, offsetting 0 0
Total, gross 38,100 32,500
Total, net 38,100 32,500
Bank | OTC-cleared    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 5,800 9,800
Offsetting (5,400) (7,800)
Total net derivatives subject to enforceable master netting agreements 400 2,000
Amounts not offset in the consolidated balance sheets    
Derivatives, net 400 2,000
Bank | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 131,200 209,900
Offsetting (122,400) (199,300)
Total net derivatives subject to enforceable master netting agreements 8,800 10,600
Amounts not offset in the consolidated balance sheets    
Derivatives, net 8,800 10,600
Bank | Exchange-traded    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 10,000 13,300
Offsetting (9,600) (11,900)
Total net derivatives subject to enforceable master netting agreements 400 1,400
Amounts not offset in the consolidated balance sheets    
Derivatives, net 400 1,400
Bank | Interest rate derivatives    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 81,000 129,300
Bank | Interest rate derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 1,800 7,500
Bank | Interest rate derivatives | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 79,000 121,700
Bank | Interest rate derivatives | Exchange-traded    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 200 100
Bank | Foreign exchange derivatives    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 34,800 69,300
Bank | Foreign exchange derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 200 0
Bank | Foreign exchange derivatives | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 34,600 69,200
Bank | Foreign exchange derivatives | Exchange-traded    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 0 100
Bank | Equity/index-related derivatives    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 21,800 24,700
Bank | Equity/index-related derivatives | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 12,000 11,700
Bank | Equity/index-related derivatives | Exchange-traded    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 9,800 13,000
Bank | Credit derivatives    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 8,500 8,500
Bank | Credit derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 3,800 2,300
Bank | Credit derivatives | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 4,700 6,200
Bank | Other products    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 900 1,200
Bank | Other products | OTC    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 900 1,100
Bank | Other products | Exchange-traded    
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements SFr 0 SFr 100