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TFA - Transfer of certain financial assets accounted for as secured borrowings (Details 7) - CHF (SFr)
SFr in Millions
Dec. 31, 2017
Dec. 31, 2016
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements SFr 52,100 SFr 55,000
Securities lending transactions 8,200 9,400
Obligation to return securities received as collateral, at fair value 38,074 32,564
Total 98,400 97,000
Corporate debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 15,100 13,900
Securities lending transactions 400 500
Obligation to return securities received as collateral, at fair value 600 400
Asset-backed securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 5,000 10,300
Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 0 1,100
Securities lending transactions 4,800 6,000
Obligation to return securities received as collateral, at fair value 35,600 31,500
Other    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 600 300
Securities lending transactions 300 400
Obligation to return securities received as collateral, at fair value 100 0
Government debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 31,400 29,400
Securities lending transactions 2,700 2,500
Obligation to return securities received as collateral, at fair value 1,800 700
Maturity on Demand [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 7,200 6,800
Securities lending transactions 5,700 6,700
Obligation to return securities received as collateral, at fair value 37,900 32,200
Total 50,800 45,700
Maturity Less than 30 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 32,500 31,900
Securities lending transactions 2,200 2,400
Obligation to return securities received as collateral, at fair value 0 400
Total 34,700 34,700
Maturity 30 to 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 5,200 8,400
Securities lending transactions 0 0
Obligation to return securities received as collateral, at fair value 0 0
Total 5,200 8,400
Maturity Greater than 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 7,200 7,900
Securities lending transactions 300 300
Obligation to return securities received as collateral, at fair value 200 0
Total 7,700 8,200
Bank    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 52,100 55,300
Securities lending transactions 8,200 9,400
Obligation to return securities received as collateral, at fair value 38,074 32,564
Total 98,400 97,300
Bank | Corporate debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 15,100 13,900
Securities lending transactions 400 500
Obligation to return securities received as collateral, at fair value 600 400
Bank | Asset-backed securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 5,000 10,300
Bank | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 0 1,100
Securities lending transactions 4,800 6,000
Obligation to return securities received as collateral, at fair value 35,600 31,500
Bank | Other    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 600 300
Securities lending transactions 300 400
Obligation to return securities received as collateral, at fair value 100 0
Bank | Government debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 31,400 29,700
Securities lending transactions 2,700 2,500
Obligation to return securities received as collateral, at fair value 1,800 700
Bank | Maturity on Demand [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 7,200 6,800
Securities lending transactions 5,700 6,700
Obligation to return securities received as collateral, at fair value 37,900 32,200
Total 50,800 45,700
Bank | Maturity Less than 30 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 32,500 32,200
Securities lending transactions 2,200 2,400
Obligation to return securities received as collateral, at fair value 0 400
Total 34,700 35,000
Bank | Maturity 30 to 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 5,200 8,400
Securities lending transactions 0 0
Obligation to return securities received as collateral, at fair value 0 0
Total 5,200 8,400
Bank | Maturity Greater than 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 7,200 7,900
Securities lending transactions 300 300
Obligation to return securities received as collateral, at fair value 200 0
Total SFr 7,700 SFr 8,200