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Derivatives and hedging activities - Fair value - balance sheet related (Details) - CHF (SFr)
SFr in Billions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Fair value of derivative instruments    
Notional amount SFr 26,329.3 SFr 28,767.5
Positive replacement value (PRV) 128.4 148.4
Negative replacement value (NRV) SFr 132.5 151.9
Cash flow hedges    
Maximum Length of Time Hedged in Cash Flow Hedge 5 years  
Not designated for hedge accounting    
Fair value of derivative instruments    
Notional amount SFr 26,272.7 28,705.3
Positive replacement value (PRV) 128.2 148.2
Negative replacement value (NRV) 132.2 151.5
Not designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 23,093.7 24,898.6
Positive replacement value (PRV) 69.9 87.0
Negative replacement value (NRV) 66.5 82.1
Not designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 7,477.7 8,509.3
Positive replacement value (PRV) 3.6 1.2
Negative replacement value (NRV) 3.7 1.2
Not designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 13,220.5 13,047.8
Positive replacement value (PRV) 49.0 60.4
Negative replacement value (NRV) 45.4 56.6
Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 2,027.6 2,374.5
Positive replacement value (PRV) 17.0 25.2
Negative replacement value (NRV) 17.1 24.0
Not designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 256.8 547.8
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 111.1 419.2
Positive replacement value (PRV) 0.3 0.2
Negative replacement value (NRV) 0.3 0.3
Not designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 1,906.1 2,402.2
Positive replacement value (PRV) 27.8 30.5
Negative replacement value (NRV) 32.2 35.8
Not designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 1,124.5 1,387.9
Positive replacement value (PRV) 9.5 10.7
Negative replacement value (NRV) 10.5 11.1
Not designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 456.6 581.1
Positive replacement value (PRV) 14.4 15.2
Negative replacement value (NRV) 17.4 19.9
Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 313.0 414.8
Positive replacement value (PRV) 3.9 4.6
Negative replacement value (NRV) 4.3 4.8
Not designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 10.7 13.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 1.3 5.4
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 469.4 524.9
Positive replacement value (PRV) 5.4 7.7
Negative replacement value (NRV) 6.6 8.9
Not designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 761.1 826.9
Positive replacement value (PRV) 23.4 21.4
Negative replacement value (NRV) 26.1 23.2
Not designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 0.7 0.9
Positive replacement value (PRV) 0.2 0.0
Negative replacement value (NRV) 0.1 0.1
Not designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 152.6 198.7
Positive replacement value (PRV) 4.0 3.8
Negative replacement value (NRV) 5.1 4.9
Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 211.9 221.3
Positive replacement value (PRV) 7.3 8.3
Negative replacement value (NRV) 6.5 7.9
Not designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 39.2 32.8
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 356.7 373.2
Positive replacement value (PRV) 11.9 9.3
Negative replacement value (NRV) 14.4 10.3
Not designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 42.4 52.7
Positive replacement value (PRV) 1.7 1.6
Negative replacement value (NRV) 0.8 1.5
Not designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 8.2 7.0
Positive replacement value (PRV) 0.1 0.0
Negative replacement value (NRV) 0.1 0.1
Not designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 13.5 17.9
Positive replacement value (PRV) 1.5 1.5
Negative replacement value (NRV) 0.6 1.4
Not designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 9.5 10.1
Positive replacement value (PRV) 0.1 0.1
Negative replacement value (NRV) 0.1 0.0
Not designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 9.3 15.6
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 1.9 2.1
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting    
Fair value of derivative instruments    
Notional amount 56.6 62.2
Positive replacement value (PRV) 0.2 0.2
Negative replacement value (NRV) 0.3 0.4
Designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 44.6 46.8
Positive replacement value (PRV) 0.1 0.2
Negative replacement value (NRV) 0.2 0.2
Designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 44.6 46.8
Positive replacement value (PRV) 0.1 0.2
Negative replacement value (NRV) 0.2 0.2
Designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 12.0 15.4
Positive replacement value (PRV) 0.1 0.0
Negative replacement value (NRV) 0.1 0.2
Designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 12.0 13.3
Positive replacement value (PRV) 0.1 0.0
Negative replacement value (NRV) 0.1 0.2
Designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 2.1
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank    
Fair value of derivative instruments    
Notional amount 26,331.0 28,769.4
Positive replacement value (PRV) 128.5 148.7
Negative replacement value (NRV) SFr 132.6 152.2
Cash flow hedges    
Maximum Length of Time Hedged in Cash Flow Hedge 5 years  
Bank | Not designated for hedge accounting    
Fair value of derivative instruments    
Notional amount SFr 26,274.4 28,707.2
Positive replacement value (PRV) 128.3 148.5
Negative replacement value (NRV) 132.3 151.8
Bank | Not designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 23,094.7 24,899.6
Positive replacement value (PRV) 69.9 87.0
Negative replacement value (NRV) 66.5 81.8
Bank | Not designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 7,477.7 8,509.3
Positive replacement value (PRV) 3.6 1.2
Negative replacement value (NRV) 3.7 1.2
Bank | Not designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 13,221.5 13,048.8
Positive replacement value (PRV) 49.0 60.4
Negative replacement value (NRV) 45.4 56.3
Bank | Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 2,027.6 2,374.5
Positive replacement value (PRV) 17.0 25.2
Negative replacement value (NRV) 17.1 24.0
Bank | Not designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 256.8 547.8
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 111.1 419.2
Positive replacement value (PRV) 0.3 0.2
Negative replacement value (NRV) 0.3 0.3
Bank | Not designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 1,906.1 2,402.2
Positive replacement value (PRV) 27.8 30.5
Negative replacement value (NRV) 32.2 35.8
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 1,124.5 1,387.9
Positive replacement value (PRV) 9.5 10.7
Negative replacement value (NRV) 10.5 11.1
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 456.6 581.1
Positive replacement value (PRV) 14.4 15.2
Negative replacement value (NRV) 17.4 19.9
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 313.0 414.8
Positive replacement value (PRV) 3.9 4.6
Negative replacement value (NRV) 4.3 4.8
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 10.7 13.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 1.3 5.4
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 469.4 524.9
Positive replacement value (PRV) 5.4 7.7
Negative replacement value (NRV) 6.6 8.9
Bank | Not designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 761.8 827.8
Positive replacement value (PRV) 23.5 21.7
Negative replacement value (NRV) 26.2 23.8
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 0.7 0.9
Positive replacement value (PRV) 0.2 0.0
Negative replacement value (NRV) 0.1 0.1
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 152.9 199.1
Positive replacement value (PRV) 4.1 3.8
Negative replacement value (NRV) 5.0 4.9
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 212.3 221.8
Positive replacement value (PRV) 7.3 8.6
Negative replacement value (NRV) 6.7 8.5
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 39.2 32.8
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 356.7 373.2
Positive replacement value (PRV) 11.9 9.3
Negative replacement value (NRV) 14.4 10.3
Bank | Not designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 42.4 52.7
Positive replacement value (PRV) 1.7 1.6
Negative replacement value (NRV) 0.8 1.5
Bank | Not designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 8.2 7.0
Positive replacement value (PRV) 0.1 0.0
Negative replacement value (NRV) 0.1 0.1
Bank | Not designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 13.5 17.9
Positive replacement value (PRV) 1.5 1.5
Negative replacement value (NRV) 0.6 1.4
Bank | Not designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 9.5 10.1
Positive replacement value (PRV) 0.1 0.1
Negative replacement value (NRV) 0.1 0.0
Bank | Not designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 9.3 15.6
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 1.9 2.1
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting    
Fair value of derivative instruments    
Notional amount 56.6 62.2
Positive replacement value (PRV) 0.2 0.2
Negative replacement value (NRV) 0.3 0.4
Bank | Designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 44.6 46.8
Positive replacement value (PRV) 0.1 0.2
Negative replacement value (NRV) 0.2 0.2
Bank | Designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 44.6 46.8
Positive replacement value (PRV) 0.1 0.2
Negative replacement value (NRV) 0.2 0.2
Bank | Designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 12.0 15.4
Positive replacement value (PRV) 0.1 0.0
Negative replacement value (NRV) 0.1 0.2
Bank | Designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 12.0 13.3
Positive replacement value (PRV) 0.1 0.0
Negative replacement value (NRV) 0.1 0.2
Bank | Designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 2.1
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) SFr 0.0 SFr 0.0