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TFA - Key economic assumptions at time of transfer (Details 3) - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Key economic assumptions used in measuring fair value at time of transfer      
Prepayment speed rate assumed used for projecting payments over the life of a residential mortgage loan (as a percent) 100.00%    
Prepayment rate per annum of the outstanding principal balance of mortgage loans in the first month assuming 100% prepayment (as a percent) 0.20%    
Prepayment rate per annum of the outstanding principal balance of mortgage loans after the first month assuming 100% prepayment (as a percent) 0.20%    
Constant prepayment rate assumed using a 100% prepayment assumption (as a percent) 6.00%    
CMBS      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 662 SFr 445 SFr 69
Weighted-average life, in years 6 years 7 months 7 days 10 years 8 years 4 months 26 days
CMBS | Minimum      
Key economic assumptions used in measuring fair value at time of transfer      
Cash flow discount rate (rate per annum), in % (as a percent) 3.60% 2.40% 2.40%
Expected credit losses (rate per annum), in % (as a percent) 1.80% 0.60% 0.00%
CMBS | Maximum      
Key economic assumptions used in measuring fair value at time of transfer      
Cash flow discount rate (rate per annum), in % (as a percent) 9.80% 9.00% 4.90%
Expected credit losses (rate per annum), in % (as a percent) 3.10% 3.40% 0.00%
CMBS | Level 2      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 640 SFr 444 SFr 69
CMBS | Level 3      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer 22 1 0
RMBS      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 3,613 SFr 2,400 SFr 2,068
Weighted-average life, in years 7 years 9 months 18 days 6 years 7 years 2 months 13 days
RMBS | Minimum      
Key economic assumptions used in measuring fair value at time of transfer      
Prepayment speed assumption (rate per annum) in % (as a percent) 5.00% 1.00% 5.00%
Cash flow discount rate (rate per annum), in % (as a percent) 3.00% 2.00% 1.20%
Expected credit losses (rate per annum), in % (as a percent) 2.30% 0.80% 2.50%
RMBS | Maximum      
Key economic assumptions used in measuring fair value at time of transfer      
Prepayment speed assumption (rate per annum) in % (as a percent) 13.50% 22.90% 33.00%
Cash flow discount rate (rate per annum), in % (as a percent) 13.60% 29.50% 24.40%
Expected credit losses (rate per annum), in % (as a percent) 7.20% 6.30% 11.20%
RMBS | Level 2      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 3,509 SFr 2,221 SFr 1,827
RMBS | Level 3      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 103 179 241
Bank      
Key economic assumptions used in measuring fair value at time of transfer      
Prepayment speed rate assumed used for projecting payments over the life of a residential mortgage loan (as a percent) 100.00%    
Prepayment rate per annum of the outstanding principal balance of mortgage loans in the first month assuming 100% prepayment (as a percent) 0.20%    
Prepayment rate per annum of the outstanding principal balance of mortgage loans after the first month assuming 100% prepayment (as a percent) 0.20%    
Constant prepayment rate assumed using a 100% prepayment assumption (as a percent) 6.00%    
Bank | CMBS      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 662 SFr 445 SFr 69
Weighted-average life, in years 6 years 7 months 7 days 10 years 8 years 4 months 26 days
Bank | CMBS | Minimum      
Key economic assumptions used in measuring fair value at time of transfer      
Cash flow discount rate (rate per annum), in % (as a percent) 3.60% 2.40% 2.40%
Expected credit losses (rate per annum), in % (as a percent) 1.80% 0.60% 0.00%
Bank | CMBS | Maximum      
Key economic assumptions used in measuring fair value at time of transfer      
Cash flow discount rate (rate per annum), in % (as a percent) 9.80% 9.00% 4.90%
Expected credit losses (rate per annum), in % (as a percent) 3.10% 3.40% 0.00%
Bank | CMBS | Level 2      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 640 SFr 444 SFr 69
Bank | CMBS | Level 3      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer 22 1 0
Bank | RMBS      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 3,613 SFr 2,400 SFr 2,068
Weighted-average life, in years 7 years 9 months 18 days 6 years 7 years 2 months 13 days
Bank | RMBS | Minimum      
Key economic assumptions used in measuring fair value at time of transfer      
Prepayment speed assumption (rate per annum) in % (as a percent) 5.00% 1.00% 5.00%
Cash flow discount rate (rate per annum), in % (as a percent) 3.00% 2.00% 1.20%
Expected credit losses (rate per annum), in % (as a percent) 2.30% 0.80% 2.50%
Bank | RMBS | Maximum      
Key economic assumptions used in measuring fair value at time of transfer      
Prepayment speed assumption (rate per annum) in % (as a percent) 13.50% 22.90% 33.00%
Cash flow discount rate (rate per annum), in % (as a percent) 13.60% 29.50% 24.40%
Expected credit losses (rate per annum), in % (as a percent) 7.20% 6.30% 11.20%
Bank | RMBS | Level 2      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 3,509 SFr 2,221 SFr 1,827
Bank | RMBS | Level 3      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 103 SFr 179 SFr 241