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TFA - Key economic assumptions at balance sheet date (Details 4) - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CMBS    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 805.0 SFr 579.0
Weighted-average life, in years 5 years 8 months 12 days 4 years 8 months 12 days
Impact on fair value from 10% adverse change in cash flow discount rate SFr (20.7) SFr (8.8)
Impact on fair value from 20% adverse change in cash flow discount rate (37.6) (17.0)
Impact on fair value from 10% adverse change in expected credit losses (10.2) (3.9)
Impact on fair value from 20% adverse change in expected credit losses SFr (17.3) SFr (7.8)
CMBS | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 3.40% 2.70%
Expected credit losses rate (rate per annum), in % (as a percent) 0.80% 0.60%
CMBS | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 14.30% 12.30%
Expected credit losses rate (rate per annum), in % (as a percent) 4.70% 6.30%
CMBS | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 112.0 SFr 100.0
RMBS    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 2,006.0 SFr 1,985.0
Weighted-average life, in years 7 years 10 months 23 days 8 years 1 month 5 days
Impact on fair value from 10% adverse change in prepayment speed SFr (22.3) SFr (35.0)
Impact on fair value from 20% adverse change in prepayment speed (43.2) (68.1)
Impact on fair value from 10% adverse change in cash flow discount rate (52.1) (49.2)
Impact on fair value from 20% adverse change in cash flow discount rate (101.3) (95.3)
Impact on fair value from 10% adverse change in expected credit losses (23.8) (23.6)
Impact on fair value from 20% adverse change in expected credit losses SFr (46.7) SFr (46.1)
RMBS | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Prepayment speed assumption (rate per annum), in % (as a percent) 2.00% 1.00%
Cash flow discount rate per annum, in % (as a percent) 3.00% 1.90%
Expected credit losses rate (rate per annum), in % (as a percent) 0.60% 0.50%
RMBS | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Prepayment speed assumption (rate per annum), in % (as a percent) 20.00% 25.00%
Cash flow discount rate per annum, in % (as a percent) 21.30% 30.60%
Expected credit losses rate (rate per annum), in % (as a percent) 18.80% 28.20%
RMBS | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 307.0 SFr 508.0
Other asset-backed financings    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 226.0 SFr 665.0
Weighted-average life, in years 5 years 7 months 7 days 6 years 4 months 26 days
Impact on fair value from 10% adverse change in cash flow discount rate SFr (2.9) SFr (12.4)
Impact on fair value from 20% adverse change in cash flow discount rate (5.7) (24.5)
Impact on fair value from 10% adverse change in expected credit losses (2.4) (6.6)
Impact on fair value from 20% adverse change in expected credit losses SFr (4.8) SFr (12.9)
Other asset-backed financings | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 1.00% 1.00%
Expected credit losses rate (rate per annum), in % (as a percent) 1.00% 0.70%
Other asset-backed financings | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 21.20% 21.20%
Expected credit losses rate (rate per annum), in % (as a percent) 21.20% 21.20%
Other asset-backed financings | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 26.0 SFr 50.0
Bank | CMBS    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 805.0 SFr 579.0
Weighted-average life, in years 5 years 8 months 12 days 4 years 8 months 12 days
Impact on fair value from 10% adverse change in cash flow discount rate SFr (20.7) SFr (8.8)
Impact on fair value from 20% adverse change in cash flow discount rate (37.6) (17.0)
Impact on fair value from 10% adverse change in expected credit losses (10.2) (3.9)
Impact on fair value from 20% adverse change in expected credit losses SFr (17.3) SFr (7.8)
Bank | CMBS | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 3.40% 2.70%
Expected credit losses rate (rate per annum), in % (as a percent) 0.80% 0.60%
Bank | CMBS | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 14.30% 12.30%
Expected credit losses rate (rate per annum), in % (as a percent) 4.70% 6.30%
Bank | CMBS | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 112.0 SFr 100.0
Bank | RMBS    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 2,006.0 SFr 1,985.0
Weighted-average life, in years 7 years 10 months 23 days 8 years 1 month 5 days
Impact on fair value from 10% adverse change in prepayment speed SFr (22.3) SFr (35.0)
Impact on fair value from 20% adverse change in prepayment speed (43.2) (68.1)
Impact on fair value from 10% adverse change in cash flow discount rate (52.1) (49.2)
Impact on fair value from 20% adverse change in cash flow discount rate (101.3) (95.3)
Impact on fair value from 10% adverse change in expected credit losses (23.8) (23.6)
Impact on fair value from 20% adverse change in expected credit losses SFr (46.7) SFr (46.1)
Bank | RMBS | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Prepayment speed assumption (rate per annum), in % (as a percent) 2.00% 1.00%
Cash flow discount rate per annum, in % (as a percent) 3.00% 1.90%
Expected credit losses rate (rate per annum), in % (as a percent) 0.60% 0.50%
Bank | RMBS | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Prepayment speed assumption (rate per annum), in % (as a percent) 20.00% 25.00%
Cash flow discount rate per annum, in % (as a percent) 21.30% 30.60%
Expected credit losses rate (rate per annum), in % (as a percent) 18.80% 28.20%
Bank | RMBS | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 307.0 SFr 508.0
Bank | Other asset-backed financings    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 226.0 SFr 665.0
Weighted-average life, in years 5 years 7 months 7 days 6 years 4 months 26 days
Impact on fair value from 10% adverse change in cash flow discount rate SFr (2.9) SFr (12.4)
Impact on fair value from 20% adverse change in cash flow discount rate (5.7) (24.5)
Impact on fair value from 10% adverse change in expected credit losses (2.4) (6.6)
Impact on fair value from 20% adverse change in expected credit losses SFr (4.8) SFr (12.9)
Bank | Other asset-backed financings | Minimum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 1.00% 1.00%
Expected credit losses rate (rate per annum), in % (as a percent) 1.00% 0.70%
Bank | Other asset-backed financings | Maximum    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Cash flow discount rate per annum, in % (as a percent) 21.20% 21.20%
Expected credit losses rate (rate per annum), in % (as a percent) 21.20% 21.20%
Bank | Other asset-backed financings | Non-investment grade    
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]    
Fair value of beneficial interests held in SPEs SFr 26.0 SFr 50.0