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TFA - Principal amounts outstanding / total assets - continuing involvement (Details 2) - CHF (SFr)
SFr in Millions
Dec. 31, 2017
Dec. 31, 2016
CMBS    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding SFr 19,918 SFr 28,779
Total assets of SPE 31,586 40,234
RMBS    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 35,645 38,319
Total assets of SPE 36,770 39,680
Other asset-backed financings    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 20,916 19,777
Total assets of SPE 39,330 36,049
Bank | CMBS    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 19,918 28,779
Total assets of SPE 31,586 40,234
Bank | RMBS    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 35,645 38,319
Total assets of SPE 36,770 39,680
Bank | Other asset-backed financings    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 20,916 19,777
Total assets of SPE SFr 39,330 SFr 36,049