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FI - Liabilities measured at fair value on recurring basis (Details 3) - CHF (SFr)
SFr in Millions
Dec. 31, 2017
Dec. 31, 2016
Liabilities    
Due to banks SFr 197 SFr 437
Customer deposits 3,511 3,576
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 15,262 19,634
Obligation to return securities received as collateral 38,074 32,564
Trading liabilities 39,119 44,930
Short-term borrowings 11,019 4,061
Long-term debt 63,628 72,868
Other liabilities 8,624 9,493
Netting impact (137,100) (218,800)
Recurring basis    
Liabilities    
Due to banks 197 437
Customer deposits 3,511 3,576
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 15,262 19,634
Obligation to return securities received as collateral 38,074 32,564
Trading liabilities 39,119 44,930
Trading liabilities, measured at net asset value per share 9 1
Short-term borrowings 11,019 4,061
Long-term debt 63,628 72,868
Other liabilities 8,624 9,493
Netting impact (137,094) (218,776)
Total liabilities at fair value 179,434 187,563
Total liabilities at fair value, measured at net asset value per share 9 1
Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt 936 3,217
Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 6,365 7,178
Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 45,041 52,258
Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 2,282 2,945
Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 5,567 5,483
Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt 863 1,759
Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities 662 726
Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral 1,378 1,039
Trading liabilities 9,301 7,963
Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 5,854 4,921
Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral 726 377
Trading liabilities 3,348 2,783
Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral 36,696 31,525
Trading liabilities 15,164 16,598
Trading liabilities, measured at net asset value per share 9 1
Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 14,654 20,369
Netting impact (136,861) (217,762)
Recurring basis | Other liabilities    
Liabilities    
Netting impact (233) (1,014)
Level 1 | Recurring basis    
Liabilities    
Due to banks 0 0
Customer deposits 0 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 36,697 31,325
Trading liabilities 23,108 26,148
Short-term borrowings 0 0
Long-term debt 0 0
Other liabilities 0 0
Total liabilities at fair value 59,805 57,473
Level 1 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt 0 0
Level 1 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 0 0
Level 1 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 0 0
Level 1 | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 0 0
Level 1 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 0 0
Level 1 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt 0 0
Level 1 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities 0 0
Level 1 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral 576 619
Trading liabilities 5,160 4,376
Level 1 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 5,108 4,374
Level 1 | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral 0 1
Trading liabilities 12 0
Level 1 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral 36,121 30,706
Trading liabilities 14,217 16,365
Level 1 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 3,731 5,407
Level 1 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 1,254 2,946
Level 1 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 8 18
Level 1 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 0 0
Level 1 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 2,468 2,442
Level 2 | Recurring basis    
Liabilities    
Due to banks 197 437
Customer deposits 3,056 3,166
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 15,262 19,634
Obligation to return securities received as collateral 1,331 1,169
Trading liabilities 149,637 232,806
Short-term borrowings 10,174 3,545
Long-term debt 51,127 59,453
Other liabilities 7,379 8,823
Total liabilities at fair value 238,163 329,033
Level 2 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt 936 3,217
Level 2 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 6,216 6,852
Level 2 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 32,782 39,824
Level 2 | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 2,221 2,311
Level 2 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 5,567 5,482
Level 2 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt 833 1,742
Level 2 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities 439 507
Level 2 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral 802 419
Trading liabilities 4,139 3,564
Level 2 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 746 547
Level 2 | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral 726 375
Trading liabilities 3,334 2,760
Level 2 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral 529 750
Trading liabilities 883 191
Level 2 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 144,615 229,051
Level 2 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 80,534 126,422
Level 2 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 35,707 71,006
Level 2 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 7,982 8,350
Level 2 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 19,459 22,219
Level 3 | Recurring basis    
Liabilities    
Due to banks 0 0
Customer deposits 455 410
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 46 70
Trading liabilities 3,226 3,737
Short-term borrowings 845 516
Long-term debt 12,501 13,415
Other liabilities 1,478 1,684
Total liabilities at fair value 18,551 19,832
Level 3 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt 0 0
Level 3 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 149 326
Level 3 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 12,259 12,434
Level 3 | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 61 634
Level 3 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 0 1
Level 3 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt 30 17
Level 3 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities 223 219
Level 3 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral 0 1
Trading liabilities 2 23
Level 3 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 0 0
Level 3 | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral 0 1
Trading liabilities 2 23
Level 3 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral 46 69
Trading liabilities 55 41
Level 3 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 3,169 3,673
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 317 538
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 100 150
Level 3 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 898 851
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 1,301 1,181
Bank    
Liabilities    
Due to banks 197 445
Customer deposits 3,511 3,576
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 15,262 19,634
Obligation to return securities received as collateral 38,074 32,564
Trading liabilities 39,132 44,952
Short-term borrowings 11,019 4,061
Long-term debt 62,622 71,970
Other liabilities 8,590 9,557
Netting impact (137,400) (219,000)
Bank | Recurring basis    
Liabilities    
Due to banks 197 445
Customer deposits 3,511 3,576
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 15,262 19,634
Obligation to return securities received as collateral 38,074 32,564
Trading liabilities 39,132 44,952
Trading liabilities, measured at net asset value per share 9 1
Short-term borrowings 11,019 4,061
Long-term debt 62,622 71,970
Other liabilities 8,590 9,557
Netting impact (137,408) (219,059)
Total liabilities at fair value 178,407 186,759
Total liabilities at fair value, measured at net asset value per share 9 1
Bank | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt 936 3,217
Bank | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 6,365 7,178
Bank | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 45,041 52,258
Bank | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 2,282 2,945
Bank | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 4,557 4,585
Bank | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt 863 1,759
Bank | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities 662 726
Bank | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral 1,378 1,038
Trading liabilities 9,301 7,963
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 5,854 4,921
Bank | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral 726 380
Trading liabilities 3,348 2,783
Bank | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral 36,696 31,526
Trading liabilities 15,177 16,620
Trading liabilities, measured at net asset value per share 9 1
Bank | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 14,654 20,369
Netting impact (137,175) (218,045)
Bank | Recurring basis | Other liabilities    
Liabilities    
Netting impact (233) (1,014)
Bank | Level 1 | Recurring basis    
Liabilities    
Due to banks 0 0
Customer deposits 0 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 36,697 31,325
Trading liabilities 23,121 26,170
Short-term borrowings 0 0
Long-term debt 0 0
Other liabilities 0 0
Total liabilities at fair value 59,818 57,495
Bank | Level 1 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt 0 0
Bank | Level 1 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 0 0
Bank | Level 1 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 0 0
Bank | Level 1 | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 0 0
Bank | Level 1 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 0 0
Bank | Level 1 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt 0 0
Bank | Level 1 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities 0 0
Bank | Level 1 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral 576 619
Trading liabilities 5,160 4,376
Bank | Level 1 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 5,108 4,374
Bank | Level 1 | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral 0 1
Trading liabilities 12 0
Bank | Level 1 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral 36,121 30,706
Trading liabilities 14,230 16,387
Bank | Level 1 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 3,731 5,407
Bank | Level 1 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 1,254 2,946
Bank | Level 1 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 8 18
Bank | Level 1 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 0 0
Bank | Level 1 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 2,468 2,442
Bank | Level 2 | Recurring basis    
Liabilities    
Due to banks 197 445
Customer deposits 3,056 3,166
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 15,262 19,634
Obligation to return securities received as collateral 1,331 1,169
Trading liabilities 149,951 233,089
Short-term borrowings 10,174 3,545
Long-term debt 50,121 58,555
Other liabilities 7,356 8,892
Total liabilities at fair value 237,448 328,495
Bank | Level 2 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt 936 3,217
Bank | Level 2 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 6,216 6,852
Bank | Level 2 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 32,782 39,824
Bank | Level 2 | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 2,221 2,311
Bank | Level 2 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 4,557 4,584
Bank | Level 2 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt 833 1,742
Bank | Level 2 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities 439 507
Bank | Level 2 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral 802 418
Trading liabilities 4,139 3,564
Bank | Level 2 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 746 547
Bank | Level 2 | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral 726 378
Trading liabilities 3,334 2,760
Bank | Level 2 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral 529 751
Trading liabilities 883 191
Bank | Level 2 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 144,929 229,334
Bank | Level 2 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 80,290 126,298
Bank | Level 2 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 35,707 71,017
Bank | Level 2 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 7,982 8,350
Bank | Level 2 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 20,017 22,687
Bank | Level 3 | Recurring basis    
Liabilities    
Due to banks 0 0
Customer deposits 455 410
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 46 70
Trading liabilities 3,226 3,737
Short-term borrowings 845 516
Long-term debt 12,501 13,415
Other liabilities 1,467 1,679
Total liabilities at fair value 18,540 19,827
Bank | Level 3 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt 0 0
Bank | Level 3 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 149 326
Bank | Level 3 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 12,259 12,434
Bank | Level 3 | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 61 634
Bank | Level 3 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 0 1
Bank | Level 3 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt 30 17
Bank | Level 3 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities 223 219
Bank | Level 3 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral 0 1
Trading liabilities 2 23
Bank | Level 3 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 0 0
Bank | Level 3 | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral 0 1
Trading liabilities 2 23
Bank | Level 3 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral 46 69
Trading liabilities 55 41
Bank | Level 3 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 3,169 3,673
Bank | Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 317 538
Bank | Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 100 150
Bank | Level 3 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 898 851
Bank | Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities SFr 1,301 SFr 1,181