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FI - Liabilities measured at fair value on recurring basis (Details 3) - CHF (SFr)
SFr in Millions
Dec. 31, 2018
Dec. 31, 2017
Liabilities    
Due to banks SFr 406 SFr 197
Customer deposits 3,292 3,511
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,828 15,262
Obligation to return securities received as collateral 41,696 38,074
Trading liabilities 42,169 39,119
Short-term borrowings 8,068 11,019
Long-term debt 63,935 63,628
Other liabilities 9,001 8,624
Netting impact (117,300) (137,100)
Recurring basis    
Liabilities    
Due to banks 406 197
Customer deposits 3,292 3,511
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,828 15,262
Obligation to return securities received as collateral 41,696 38,074
Trading liabilities 42,169 39,119
Trading liabilities, measured at net asset value per share 10 9
Short-term borrowings 8,068 11,019
Long-term debt 63,935 63,628
Other liabilities 9,001 8,624
Netting impact (117,206) (137,094)
Total liabilities at fair value 183,395 179,434
Total liabilities at fair value, measured at net asset value per share 10 9
Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt   936
Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 7,770 6,365
Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 40,015 45,041
Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt   2,282
Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt   5,567
Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt   863
Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities   662
Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral   1,378
Trading liabilities 7,996 9,301
Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 4,583 5,854
Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral   726
Trading liabilities   3,348
Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral   36,696
Trading liabilities 18,950 15,164
Trading liabilities, measured at net asset value per share 10 9
Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 15,223 14,654
Netting impact (116,985) (136,861)
Recurring basis | Trading liabilities    
Liabilities    
Netting impact (116,985) (136,861)
Recurring basis | Other liabilities    
Liabilities    
Netting impact (221) (233)
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 37,962 36,697
Trading liabilities 31,940 23,108
Short-term borrowings 0 0
Long-term debt 0 0
Other liabilities 0 0
Total liabilities at fair value 69,902 59,805
Level 1 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt   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
Level 1 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt   0
Level 1 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt   0
Level 1 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities   0
Level 1 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral   576
Trading liabilities 4,460 5,160
Level 1 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 4,328 5,108
Level 1 | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral   0
Trading liabilities   12
Level 1 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral   36,121
Trading liabilities 18,785 14,217
Level 1 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 8,695 3,731
Level 1 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 3,699 1,254
Level 1 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 32 8
Level 1 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities   0
Level 1 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 4,961 2,468
Level 1 | Recurring basis | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 0  
Level 2 | Recurring basis    
Liabilities    
Due to banks 406 197
Customer deposits 2,839 3,056
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,828 15,262
Obligation to return securities received as collateral 3,704 1,331
Trading liabilities 123,615 149,637
Short-term borrowings 7,284 10,174
Long-term debt 51,270 51,127
Other liabilities 7,881 7,379
Total liabilities at fair value 211,827 238,163
Level 2 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt   936
Level 2 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 7,242 6,216
Level 2 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 28,215 32,782
Level 2 | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt   2,221
Level 2 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt   5,567
Level 2 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt   833
Level 2 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities   439
Level 2 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral   802
Trading liabilities 3,511 4,139
Level 2 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 255 746
Level 2 | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral   726
Trading liabilities   3,334
Level 2 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral   529
Trading liabilities 118 883
Level 2 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 119,986 144,615
Level 2 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 62,649 80,534
Level 2 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 31,983 35,707
Level 2 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities   7,982
Level 2 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 19,590 19,459
Level 2 | Recurring basis | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 5,485  
Level 3 | Recurring basis    
Liabilities    
Due to banks 0 0
Customer deposits 453 455
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 30 46
Trading liabilities 3,589 3,226
Short-term borrowings 784 845
Long-term debt 12,665 12,501
Other liabilities 1,341 1,478
Total liabilities at fair value 18,862 18,551
Level 3 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt   0
Level 3 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 528 149
Level 3 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 11,800 12,259
Level 3 | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt   61
Level 3 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt   0
Level 3 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt   30
Level 3 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities   223
Level 3 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral   0
Trading liabilities 25 2
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
Trading liabilities   2
Level 3 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral   46
Trading liabilities 37 55
Level 3 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 3,527 3,169
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 189 317
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 160 100
Level 3 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities   898
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 1,500 1,301
Level 3 | Recurring basis | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 1,140  
Bank    
Liabilities    
Due to banks 406 197
Customer deposits 3,292 3,511
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,828 15,262
Obligation to return securities received as collateral 41,696 38,074
Trading liabilities 42,171 39,132
Short-term borrowings 8,068 11,019
Long-term debt 63,027 62,622
Other liabilities 8,983 8,590
Netting impact (117,400) (137,400)
Bank | Recurring basis    
Liabilities    
Due to banks 406 197
Customer deposits 3,292 3,511
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,828 15,262
Obligation to return securities received as collateral 41,696 38,074
Trading liabilities 42,171 39,132
Trading liabilities, measured at net asset value per share 10 9
Short-term borrowings 8,068 11,019
Long-term debt 63,027 62,622
Other liabilities 8,983 8,590
Netting impact (117,326) (137,408)
Total liabilities at fair value 182,471 178,407
Total liabilities at fair value, measured at net asset value per share 10 9
Bank | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt   936
Bank | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 7,770 6,365
Bank | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 40,015 45,041
Bank | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt   2,282
Bank | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt   4,557
Bank | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt   863
Bank | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities   662
Bank | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral   1,378
Trading liabilities 7,998 9,301
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 4,583 5,854
Bank | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral   726
Trading liabilities   3,348
Bank | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral   36,696
Trading liabilities 18,950 15,177
Trading liabilities, measured at net asset value per share 10 9
Bank | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 15,223 14,654
Netting impact (117,105) (137,175)
Bank | Recurring basis | Trading liabilities    
Liabilities    
Netting impact (117,105) (137,175)
Bank | Recurring basis | Other liabilities    
Liabilities    
Netting impact (221) (233)
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 37,962 36,697
Trading liabilities 31,940 23,121
Short-term borrowings 0 0
Long-term debt 0 0
Other liabilities 0 0
Total liabilities at fair value 69,902 59,818
Bank | Level 1 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt   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
Bank | Level 1 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt   0
Bank | Level 1 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt   0
Bank | Level 1 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities   0
Bank | Level 1 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral   576
Trading liabilities 4,462 5,160
Bank | Level 1 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 4,328 5,108
Bank | Level 1 | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral   0
Trading liabilities   12
Bank | Level 1 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral   36,121
Trading liabilities 18,785 14,230
Bank | Level 1 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 8,693 3,731
Bank | Level 1 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 3,699 1,254
Bank | Level 1 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 32 8
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 4,961 2,468
Bank | Level 2 | Recurring basis    
Liabilities    
Due to banks 406 197
Customer deposits 2,839 3,056
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,828 15,262
Obligation to return securities received as collateral 3,704 1,331
Trading liabilities 123,737 149,951
Short-term borrowings 7,284 10,174
Long-term debt 50,356 50,121
Other liabilities 7,877 7,356
Total liabilities at fair value 211,031 237,448
Bank | Level 2 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt   936
Bank | Level 2 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 7,242 6,216
Bank | Level 2 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 28,215 32,782
Bank | Level 2 | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt   2,221
Bank | Level 2 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt   4,557
Bank | Level 2 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt   833
Bank | Level 2 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities   439
Bank | Level 2 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral   802
Trading liabilities 3,511 4,139
Bank | Level 2 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 255 746
Bank | Level 2 | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Obligation to return securities received as collateral   726
Trading liabilities   3,334
Bank | Level 2 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral   529
Trading liabilities 118 883
Bank | Level 2 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 120,108 144,929
Bank | Level 2 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 62,573 80,290
Bank | Level 2 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 31,983 35,707
Bank | Level 2 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 5,485 7,982
Bank | Level 2 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 19,788 20,017
Bank | Level 3 | Recurring basis    
Liabilities    
Due to banks 0 0
Customer deposits 453 455
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 30 46
Trading liabilities 3,589 3,226
Short-term borrowings 784 845
Long-term debt 12,671 12,501
Other liabilities 1,327 1,467
Total liabilities at fair value 18,854 18,540
Bank | Level 3 | Recurring basis | Long-term debt - of which treasury debt over two years    
Liabilities    
Long-term debt   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 528 149
Bank | Level 3 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 11,800 12,259
Bank | Level 3 | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt   61
Bank | Level 3 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt   0
Bank | Level 3 | Recurring basis | Long-term debt - of which nonrecourse liabilities    
Liabilities    
Long-term debt   30
Bank | Level 3 | Recurring basis | Other liabilities - of which failed sales    
Liabilities    
Other liabilities   223
Bank | Level 3 | Recurring basis | Debt securities    
Liabilities    
Obligation to return securities received as collateral   0
Trading liabilities 25 2
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
Trading liabilities   2
Bank | Level 3 | Recurring basis | Equity securities    
Liabilities    
Obligation to return securities received as collateral   46
Trading liabilities 37 55
Bank | Level 3 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 3,527 3,169
Bank | Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 189 317
Bank | Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 160 100
Bank | Level 3 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 1,140 898
Bank | Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities SFr 1,500 SFr 1,301