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Financial instruments (FI) - Assets measured at fair value on recurring basis (Details 2) - CHF (SFr)
SFr in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and Due from Banks SFr 115 SFr 212
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 81,818 77,498
Securities received as collateral 41,696 38,074
Trading assets 132,203 156,334
Investment securities 2,911 2,191
Other investments 2,434 3,506
Loans 14,873 15,307
Other intangible assets (mortgage servicing rights), at fair value 163 158
Other assets 7,263 9,018
Netting impact (110,100) (128,800)
Total assets at fair value, measured at net asset value per share 2,220 2,908
Recurring basis    
Assets    
Cash and Due from Banks 115 212
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 81,818 77,498
Securities received as collateral 41,696 38,074
Trading assets 132,203 156,334
Trading assets, measured at net asset value per share 1,126 1,053
Investment securities 2,911 2,191
Other investments 2,434 3,506
Other investments, measured at net asset value per share 1,104 1,864
Loans 14,873 15,307
Loans - of which commercial and industrial 5,925 5,644
Loans - of which financial institutions 5,555 6,370
Loans - of which real estate 661  
Other intangible assets (mortgage servicing rights), at fair value 163 158
Other assets 7,263 9,018
Other assets - of which loans held-for-sale 5,473 7,150
Netting impact (110,131) (128,756)
Total assets at fair value 283,476 302,298
Total assets at fair value, measured at net asset value per share 2,230 2,917
Recurring basis | Private equity    
Assets    
Other investments   380
Other investments, measured at net asset value per share   351
Recurring basis | Private equity - of which equity funds    
Assets    
Other investments   163
Other investments, measured at net asset value per share   141
Recurring basis | Hedge funds    
Assets    
Other investments   391
Other investments, measured at net asset value per share   391
Recurring basis | Hedge funds - of which debt funds    
Assets    
Other investments   239
Other investments, measured at net asset value per share   239
Recurring basis | Other equity investments    
Assets    
Other investments   1,427
Other investments, measured at net asset value per share   1,122
Recurring basis | Other equity investments - of which private    
Assets    
Other investments   1,420
Other investments, measured at net asset value per share   1,122
Recurring basis | Life finance instruments    
Assets    
Other investments 1,067 1,308
Recurring basis | Debt securities    
Assets    
Securities received as collateral   1,378
Trading assets 62,135 72,765
Trading assets, measured at net asset value per share 12  
Investment securities   2,066
Recurring basis | Debt securities | Debt securities issued by foreign governments    
Assets    
Trading assets 28,321 34,087
Investment securities   1,236
Recurring basis | Debt securities | Corporate debt securities    
Assets    
Securities received as collateral   726
Trading assets 9,322 11,822
Trading assets, measured at net asset value per share 12  
Investment securities   238
Recurring basis | Debt securities | RMBS    
Assets    
Trading assets 19,921 21,719
Investment securities   207
Recurring basis | Debt securities | CMBS    
Assets    
Trading assets   2,517
Investment securities   173
Recurring basis | Debt securities | Collateralized debt obligations    
Assets    
Trading assets   2,381
Recurring basis | Equity securities    
Assets    
Securities received as collateral   36,696
Trading assets 46,463 55,722
Trading assets, measured at net asset value per share 1,114 1,053
Investment securities   125
Recurring basis | Derivative instruments    
Assets    
Trading assets 18,312 19,621
Netting impact (109,927) (128,592)
Recurring basis | Trading assets    
Assets    
Netting impact (109,927) (128,592)
Recurring basis | Other    
Assets    
Trading assets 5,293 8,226
Recurring basis | Other assets    
Assets    
Netting impact (204) (164)
Level 1 | Recurring basis    
Assets    
Cash and Due from Banks 0 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0 0
Securities received as collateral 37,962 36,697
Trading assets 76,124 87,352
Investment securities 2 250
Other investments 14 25
Loans 0 0
Loans - of which commercial and industrial 0 0
Loans - of which financial institutions 0 0
Loans - of which real estate 0  
Other intangible assets (mortgage servicing rights), at fair value 0 0
Other assets 117 101
Other assets - of which loans held-for-sale 0 0
Total assets at fair value 114,219 124,425
Level 1 | Recurring basis | Private equity    
Assets    
Other investments   0
Level 1 | Recurring basis | Private equity - of which equity funds    
Assets    
Other investments   0
Level 1 | Recurring basis | Hedge funds    
Assets    
Other investments   0
Level 1 | Recurring basis | Hedge funds - of which debt funds    
Assets    
Other investments   0
Level 1 | Recurring basis | Other equity investments    
Assets    
Other investments   25
Level 1 | Recurring basis | Other equity investments - of which private    
Assets    
Other investments   18
Level 1 | Recurring basis | Life finance instruments    
Assets    
Other investments 0 0
Level 1 | Recurring basis | Debt securities    
Assets    
Securities received as collateral   576
Trading assets 23,726 29,828
Investment securities   244
Level 1 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Assets    
Trading assets 23,547 29,561
Investment securities   97
Level 1 | Recurring basis | Debt securities | Corporate debt securities    
Assets    
Securities received as collateral   0
Trading assets 66 179
Investment securities   0
Level 1 | Recurring basis | Debt securities | RMBS    
Assets    
Trading assets 0 0
Investment securities   0
Level 1 | Recurring basis | Debt securities | CMBS    
Assets    
Trading assets   0
Investment securities   0
Level 1 | Recurring basis | Debt securities | Collateralized debt obligations    
Assets    
Trading assets   0
Level 1 | Recurring basis | Equity securities    
Assets    
Securities received as collateral   36,121
Trading assets 42,758 51,025
Investment securities   6
Level 1 | Recurring basis | Derivative instruments    
Assets    
Trading assets 7,999 3,577
Level 1 | Recurring basis | Derivative instruments | Interest rate derivatives    
Assets    
Trading assets 3,557 1,219
Level 1 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Assets    
Trading assets 25 19
Level 1 | Recurring basis | Derivative instruments | Equity/Index-related products    
Assets    
Trading assets 4,415 2,338
Level 1 | Recurring basis | Derivative instruments | Credit derivatives    
Assets    
Trading assets 0 0
Level 1 | Recurring basis | Derivative instruments | Other derivatives    
Assets    
Trading assets 1  
Level 1 | Recurring basis | Other    
Assets    
Trading assets 1,641 2,922
Level 2 | Recurring basis    
Assets    
Cash and Due from Banks 115 212
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 81,818 77,498
Securities received as collateral 3,704 1,331
Trading assets 156,066 187,767
Investment securities 2,743 1,899
Other investments 7 16
Loans 10,549 10,777
Loans - of which commercial and industrial 3,976 3,437
Loans - of which financial institutions 4,164 4,890
Loans - of which real estate 146  
Other intangible assets (mortgage servicing rights), at fair value 0 0
Other assets 5,807 7,570
Other assets - of which loans held-for-sale 4,238 5,800
Total assets at fair value 260,809 287,070
Level 2 | Recurring basis | Private equity    
Assets    
Other investments   0
Level 2 | Recurring basis | Private equity - of which equity funds    
Assets    
Other investments   0
Level 2 | Recurring basis | Hedge funds    
Assets    
Other investments   0
Level 2 | Recurring basis | Hedge funds - of which debt funds    
Assets    
Other investments   0
Level 2 | Recurring basis | Other equity investments    
Assets    
Other investments   9
Level 2 | Recurring basis | Other equity investments - of which private    
Assets    
Other investments   9
Level 2 | Recurring basis | Life finance instruments    
Assets    
Other investments 0 7
Level 2 | Recurring basis | Debt securities    
Assets    
Securities received as collateral   802
Trading assets 36,321 40,645
Investment securities   1,780
Level 2 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Assets    
Trading assets 4,542 4,256
Investment securities   1,139
Level 2 | Recurring basis | Debt securities | Corporate debt securities    
Assets    
Securities received as collateral   726
Trading assets 7,984 10,231
Investment securities   238
Level 2 | Recurring basis | Debt securities | RMBS    
Assets    
Trading assets 19,652 21,399
Investment securities   167
Level 2 | Recurring basis | Debt securities | CMBS    
Assets    
Trading assets   2,501
Investment securities   171
Level 2 | Recurring basis | Debt securities | Collateralized debt obligations    
Assets    
Trading assets   2,255
Level 2 | Recurring basis | Equity securities    
Assets    
Securities received as collateral   529
Trading assets 2,459 3,481
Investment securities   119
Level 2 | Recurring basis | Derivative instruments    
Assets    
Trading assets 116,942 141,347
Level 2 | Recurring basis | Derivative instruments | Interest rate derivatives    
Assets    
Trading assets 65,823 84,932
Level 2 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Assets    
Trading assets 27,526 30,302
Level 2 | Recurring basis | Derivative instruments | Equity/Index-related products    
Assets    
Trading assets 17,967 18,251
Level 2 | Recurring basis | Derivative instruments | Credit derivatives    
Assets    
Trading assets 4,739 7,107
Level 2 | Recurring basis | Derivative instruments | Other derivatives    
Assets    
Trading assets 633  
Level 2 | Recurring basis | Other    
Assets    
Trading assets 344 2,294
Level 3 | Recurring basis    
Assets    
Cash and Due from Banks 0 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0 0
Securities received as collateral 30 46
Trading assets 8,814 8,754
Investment securities 166 42
Other investments 1,309 1,601
Loans 4,324 4,530
Loans - of which commercial and industrial 1,949 2,207
Loans - of which financial institutions 1,391 1,480
Loans - of which real estate 515  
Other intangible assets (mortgage servicing rights), at fair value 163 158
Other assets 1,543 1,511
Other assets - of which loans held-for-sale 1,235 1,350
Total assets at fair value 16,349 16,642
Level 3 | Recurring basis | Private equity    
Assets    
Other investments   29
Level 3 | Recurring basis | Private equity - of which equity funds    
Assets    
Other investments   22
Level 3 | Recurring basis | Hedge funds    
Assets    
Other investments   0
Level 3 | Recurring basis | Hedge funds - of which debt funds    
Assets    
Other investments   0
Level 3 | Recurring basis | Other equity investments    
Assets    
Other investments   271
Level 3 | Recurring basis | Other equity investments - of which private    
Assets    
Other investments   271
Level 3 | Recurring basis | Life finance instruments    
Assets    
Other investments 1,067 1,301
Level 3 | Recurring basis | Debt securities    
Assets    
Securities received as collateral   0
Trading assets 2,076 2,292
Investment securities   42
Level 3 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Assets    
Trading assets 232 270
Investment securities   0
Level 3 | Recurring basis | Debt securities | Corporate debt securities    
Assets    
Securities received as collateral   0
Trading assets 1,260 1,412
Investment securities   0
Level 3 | Recurring basis | Debt securities | RMBS    
Assets    
Trading assets 269 320
Investment securities   40
Level 3 | Recurring basis | Debt securities | CMBS    
Assets    
Trading assets   16
Investment securities   2
Level 3 | Recurring basis | Debt securities | Collateralized debt obligations    
Assets    
Trading assets   126
Level 3 | Recurring basis | Equity securities    
Assets    
Securities received as collateral   46
Trading assets 132 163
Investment securities   0
Level 3 | Recurring basis | Derivative instruments    
Assets    
Trading assets 3,298 3,289
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives    
Assets    
Trading assets 507 801
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Assets    
Trading assets 258 188
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products    
Assets    
Trading assets 1,054 833
Level 3 | Recurring basis | Derivative instruments | Credit derivatives    
Assets    
Trading assets 673 634
Level 3 | Recurring basis | Derivative instruments | Other derivatives    
Assets    
Trading assets 806  
Level 3 | Recurring basis | Other    
Assets    
Trading assets 3,308 3,010
Bank    
Assets    
Cash and Due from Banks 115 212
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 81,818 77,498
Securities received as collateral 41,696 38,074
Trading assets 132,427 156,774
Investment securities 2,909 2,189
Other investments 2,430 3,497
Loans 14,873 15,307
Other intangible assets (mortgage servicing rights), at fair value 163 158
Other assets 7,263 9,018
Netting impact (110,100) (128,800)
Total assets at fair value, measured at net asset value per share 2,216 2,899
Bank | Recurring basis    
Assets    
Cash and Due from Banks 115 212
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 81,818 77,498
Securities received as collateral 41,696 38,074
Trading assets 132,427 156,774
Trading assets, measured at net asset value per share 1,126 1,053
Investment securities 2,909 2,189
Other investments 2,430 3,497
Other investments, measured at net asset value per share 1,100 1,855
Loans 14,873 15,307
Loans - of which commercial and industrial 5,925 5,644
Loans - of which financial institutions 5,555 6,370
Loans - of which real estate 661  
Other intangible assets (mortgage servicing rights), at fair value 163 158
Other assets 7,263 9,018
Other assets - of which loans held-for-sale 5,473 7,150
Netting impact (110,134) (128,771)
Total assets at fair value 283,694 302,727
Total assets at fair value, measured at net asset value per share 2,226 2,908
Bank | Recurring basis | Private equity    
Assets    
Other investments   372
Other investments, measured at net asset value per share   343
Bank | Recurring basis | Private equity - of which equity funds    
Assets    
Other investments   155
Other investments, measured at net asset value per share   133
Bank | Recurring basis | Hedge funds    
Assets    
Other investments   391
Other investments, measured at net asset value per share   391
Bank | Recurring basis | Hedge funds - of which debt funds    
Assets    
Other investments   239
Other investments, measured at net asset value per share   239
Bank | Recurring basis | Other equity investments    
Assets    
Other investments   1,426
Other investments, measured at net asset value per share   1,121
Bank | Recurring basis | Other equity investments - of which private    
Assets    
Other investments   1,419
Other investments, measured at net asset value per share   1,121
Bank | Recurring basis | Life finance instruments    
Assets    
Other investments 1,067 1,308
Bank | Recurring basis | Debt securities    
Assets    
Securities received as collateral   1,378
Trading assets 62,216 72,826
Trading assets, measured at net asset value per share 12  
Investment securities   2,064
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Assets    
Trading assets 28,321 34,087
Investment securities   1,236
Bank | Recurring basis | Debt securities | Corporate debt securities    
Assets    
Securities received as collateral   726
Trading assets 9,403 11,883
Trading assets, measured at net asset value per share 12  
Investment securities   238
Bank | Recurring basis | Debt securities | RMBS    
Assets    
Trading assets 19,921 21,719
Investment securities   207
Bank | Recurring basis | Debt securities | CMBS    
Assets    
Trading assets   2,517
Investment securities   173
Bank | Recurring basis | Debt securities | Collateralized debt obligations    
Assets    
Trading assets   2,381
Bank | Recurring basis | Equity securities    
Assets    
Securities received as collateral   36,696
Trading assets 46,517 55,822
Trading assets, measured at net asset value per share 1,114 1,053
Investment securities   125
Bank | Recurring basis | Derivative instruments    
Assets    
Trading assets 18,402 19,900
Netting impact (109,930) (128,607)
Bank | Recurring basis | Trading assets    
Assets    
Netting impact (109,930) (128,607)
Bank | Recurring basis | Other    
Assets    
Trading assets 5,292 8,226
Bank | Recurring basis | Other assets    
Assets    
Netting impact (204) (164)
Bank | Level 1 | Recurring basis    
Assets    
Cash and Due from Banks 0 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0 0
Securities received as collateral 37,962 36,697
Trading assets 76,178 87,452
Investment securities 0 250
Other investments 14 25
Loans 0 0
Loans - of which commercial and industrial 0 0
Loans - of which financial institutions 0 0
Loans - of which real estate 0  
Other intangible assets (mortgage servicing rights), at fair value 0 0
Other assets 117 101
Other assets - of which loans held-for-sale 0 0
Total assets at fair value 114,271 124,525
Bank | Level 1 | Recurring basis | Private equity    
Assets    
Other investments   0
Bank | Level 1 | Recurring basis | Private equity - of which equity funds    
Assets    
Other investments   0
Bank | Level 1 | Recurring basis | Hedge funds    
Assets    
Other investments   0
Bank | Level 1 | Recurring basis | Hedge funds - of which debt funds    
Assets    
Other investments   0
Bank | Level 1 | Recurring basis | Other equity investments    
Assets    
Other investments   25
Bank | Level 1 | Recurring basis | Other equity investments - of which private    
Assets    
Other investments   18
Bank | Level 1 | Recurring basis | Life finance instruments    
Assets    
Other investments 0 0
Bank | Level 1 | Recurring basis | Debt securities    
Assets    
Securities received as collateral   576
Trading assets 23,726 29,827
Investment securities   244
Bank | Level 1 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Assets    
Trading assets 23,547 29,561
Investment securities   98
Bank | Level 1 | Recurring basis | Debt securities | Corporate debt securities    
Assets    
Securities received as collateral   0
Trading assets 66 179
Investment securities   0
Bank | Level 1 | Recurring basis | Debt securities | RMBS    
Assets    
Trading assets 0 0
Investment securities   0
Bank | Level 1 | Recurring basis | Debt securities | CMBS    
Assets    
Trading assets   0
Investment securities   0
Bank | Level 1 | Recurring basis | Debt securities | Collateralized debt obligations    
Assets    
Trading assets   0
Bank | Level 1 | Recurring basis | Equity securities    
Assets    
Securities received as collateral   36,121
Trading assets 42,812 51,125
Investment securities   6
Bank | Level 1 | Recurring basis | Derivative instruments    
Assets    
Trading assets 8,000 3,577
Bank | Level 1 | Recurring basis | Derivative instruments | Interest rate derivatives    
Assets    
Trading assets 3,557 1,219
Bank | Level 1 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Assets    
Trading assets 25 19
Bank | Level 1 | Recurring basis | Derivative instruments | Equity/Index-related products    
Assets    
Trading assets 4,415 2,339
Bank | Level 1 | Recurring basis | Derivative instruments | Credit derivatives    
Assets    
Trading assets 0 0
Bank | Level 1 | Recurring basis | Derivative instruments | Other derivatives    
Assets    
Trading assets 2  
Bank | Level 1 | Recurring basis | Other    
Assets    
Trading assets 1,640 2,923
Bank | Level 2 | Recurring basis    
Assets    
Cash and Due from Banks 115 212
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 81,818 77,498
Securities received as collateral 3,704 1,331
Trading assets 156,239 188,122
Investment securities 2,743 1,897
Other investments 7 16
Loans 10,549 10,777
Loans - of which commercial and industrial 3,976 3,437
Loans - of which financial institutions 4,164 4,890
Loans - of which real estate 146  
Other intangible assets (mortgage servicing rights), at fair value 0 0
Other assets 5,807 7,570
Other assets - of which loans held-for-sale 4,238 5,800
Total assets at fair value 260,982 287,423
Bank | Level 2 | Recurring basis | Private equity    
Assets    
Other investments   0
Bank | Level 2 | Recurring basis | Private equity - of which equity funds    
Assets    
Other investments   0
Bank | Level 2 | Recurring basis | Hedge funds    
Assets    
Other investments   0
Bank | Level 2 | Recurring basis | Hedge funds - of which debt funds    
Assets    
Other investments   0
Bank | Level 2 | Recurring basis | Other equity investments    
Assets    
Other investments   9
Bank | Level 2 | Recurring basis | Other equity investments - of which private    
Assets    
Other investments   9
Bank | Level 2 | Recurring basis | Life finance instruments    
Assets    
Other investments 0 7
Bank | Level 2 | Recurring basis | Debt securities    
Assets    
Securities received as collateral   802
Trading assets 36,402 40,707
Investment securities   1,778
Bank | Level 2 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Assets    
Trading assets 4,542 4,256
Investment securities   1,138
Bank | Level 2 | Recurring basis | Debt securities | Corporate debt securities    
Assets    
Securities received as collateral   726
Trading assets 8,065 10,292
Investment securities   238
Bank | Level 2 | Recurring basis | Debt securities | RMBS    
Assets    
Trading assets 19,652 21,399
Investment securities   167
Bank | Level 2 | Recurring basis | Debt securities | CMBS    
Assets    
Trading assets   2,501
Investment securities   171
Bank | Level 2 | Recurring basis | Debt securities | Collateralized debt obligations    
Assets    
Trading assets   2,255
Bank | Level 2 | Recurring basis | Equity securities    
Assets    
Securities received as collateral   529
Trading assets 2,459 3,481
Investment securities   119
Bank | Level 2 | Recurring basis | Derivative instruments    
Assets    
Trading assets 117,034 141,641
Bank | Level 2 | Recurring basis | Derivative instruments | Interest rate derivatives    
Assets    
Trading assets 65,823 84,932
Bank | Level 2 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Assets    
Trading assets 27,526 30,302
Bank | Level 2 | Recurring basis | Derivative instruments | Equity/Index-related products    
Assets    
Trading assets 18,059 18,544
Bank | Level 2 | Recurring basis | Derivative instruments | Credit derivatives    
Assets    
Trading assets 4,739 7,107
Bank | Level 2 | Recurring basis | Derivative instruments | Other derivatives    
Assets    
Trading assets 633  
Bank | Level 2 | Recurring basis | Other    
Assets    
Trading assets 344 2,293
Bank | Level 3 | Recurring basis    
Assets    
Cash and Due from Banks 0 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0 0
Securities received as collateral 30 46
Trading assets 8,814 8,754
Investment securities 166 42
Other investments 1,309 1,601
Loans 4,324 4,530
Loans - of which commercial and industrial 1,949 2,207
Loans - of which financial institutions 1,391 1,480
Loans - of which real estate 515  
Other intangible assets (mortgage servicing rights), at fair value 163 158
Other assets 1,543 1,511
Other assets - of which loans held-for-sale 1,235 1,350
Total assets at fair value 16,349 16,642
Bank | Level 3 | Recurring basis | Private equity    
Assets    
Other investments   29
Bank | Level 3 | Recurring basis | Private equity - of which equity funds    
Assets    
Other investments   22
Bank | Level 3 | Recurring basis | Hedge funds    
Assets    
Other investments   0
Bank | Level 3 | Recurring basis | Hedge funds - of which debt funds    
Assets    
Other investments   0
Bank | Level 3 | Recurring basis | Other equity investments    
Assets    
Other investments   271
Bank | Level 3 | Recurring basis | Other equity investments - of which private    
Assets    
Other investments   271
Bank | Level 3 | Recurring basis | Life finance instruments    
Assets    
Other investments 1,067 1,301
Bank | Level 3 | Recurring basis | Debt securities    
Assets    
Securities received as collateral   0
Trading assets 2,076 2,292
Investment securities   42
Bank | Level 3 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Assets    
Trading assets 232 270
Investment securities   0
Bank | Level 3 | Recurring basis | Debt securities | Corporate debt securities    
Assets    
Securities received as collateral   0
Trading assets 1,260 1,412
Investment securities   0
Bank | Level 3 | Recurring basis | Debt securities | RMBS    
Assets    
Trading assets 269 320
Investment securities   40
Bank | Level 3 | Recurring basis | Debt securities | CMBS    
Assets    
Trading assets   16
Investment securities   2
Bank | Level 3 | Recurring basis | Debt securities | Collateralized debt obligations    
Assets    
Trading assets   126
Bank | Level 3 | Recurring basis | Equity securities    
Assets    
Securities received as collateral   46
Trading assets 132 163
Investment securities   0
Bank | Level 3 | Recurring basis | Derivative instruments    
Assets    
Trading assets 3,298 3,289
Bank | Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives    
Assets    
Trading assets 507 801
Bank | Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Assets    
Trading assets 258 188
Bank | Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products    
Assets    
Trading assets 1,054 833
Bank | Level 3 | Recurring basis | Derivative instruments | Credit derivatives    
Assets    
Trading assets 673 634
Bank | Level 3 | Recurring basis | Derivative instruments | Other derivatives    
Assets    
Trading assets 806  
Bank | Level 3 | Recurring basis | Other    
Assets    
Trading assets SFr 3,308 SFr 3,010