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TFA - Key economic assumptions at balance sheet date (Details 4) - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2020
Jun. 30, 2021
Dec. 31, 2020
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 296.0 SFr 232.0 SFr 296.0
Weighted-average life, in years 5 years 7 months 6 days 6 years  
Impact on fair value from 10% adverse change in cash flow discount rate SFr (4.9) SFr (2.9) (4.9)
Impact on fair value from 20% adverse change in cash flow discount rate (9.6) (5.6) (9.6)
Impact on fair value from 10% adverse change in expected credit losses (4.3) (1.8) (4.3)
Impact on fair value from 20% adverse change in expected credit losses SFr (8.5) SFr (3.5) (8.5)
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) 0.60% 1.70%  
Expected credit losses rate (rate per annum), in % (as a percent) 0.40% 0.90%  
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) 38.20% 31.50%  
Expected credit losses rate (rate per annum), in % (as a percent) 14.70% 13.00%  
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 36.0 SFr 38.0 36.0
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 1,851.0 SFr 2,382.0 1,851.0
Weighted-average life, in years 4 years 4 years  
Impact on fair value from 10% adverse change in prepayment speed SFr (43.7) SFr (40.0) (43.7)
Impact on fair value from 20% adverse change in prepayment speed (92.1) (78.0) (92.1)
Impact on fair value from 10% adverse change in cash flow discount rate (22.4) (32.5) (22.4)
Impact on fair value from 20% adverse change in cash flow discount rate (43.5) (62.7) (43.5)
Impact on fair value from 10% adverse change in expected credit losses (20.2) (25.9) (20.2)
Impact on fair value from 20% adverse change in expected credit losses SFr (39.2) SFr (50.2) (39.2)
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) 4.00% 5.20%  
Cash flow discount rate per annum, in % (as a percent) 0.30% 0.70%  
Expected credit losses rate (rate per annum), in % (as a percent) 0.60% 0.20%  
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) 50.10% 30.00%  
Cash flow discount rate per annum, in % (as a percent) 39.70% 29.70%  
Expected credit losses rate (rate per annum), in % (as a percent) 39.60% 28.60%  
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 631.0 SFr 330.0 631.0
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 350.0 SFr 319.0 350.0
Weighted-average life, in years 4 years 9 months 18 days 5 years 6 months  
Impact on fair value from 10% adverse change in cash flow discount rate SFr (4.2) SFr (3.7) (4.2)
Impact on fair value from 20% adverse change in cash flow discount rate (8.2) (7.3) (8.2)
Impact on fair value from 10% adverse change in expected credit losses (4.5) (3.5) (4.5)
Impact on fair value from 20% adverse change in expected credit losses SFr (8.9) SFr (6.8) (8.9)
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) 0.70% 0.30%  
Expected credit losses rate (rate per annum), in % (as a percent) 0.70% 0.30%  
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) 27.70% 28.00%  
Expected credit losses rate (rate per annum), in % (as a percent) 26.80% 28.00%  
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 23.0 SFr 18.0 23.0
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 296.0 SFr 232.0 SFr 296.0
Weighted-average life, in years   6 years 5 years 7 months 6 days
Impact on fair value from 10% adverse change in cash flow discount rate (4.9) SFr (2.9) SFr (4.9)
Impact on fair value from 20% adverse change in cash flow discount rate (9.6) (5.6) (9.6)
Impact on fair value from 10% adverse change in expected credit losses (4.3) (1.8) (4.3)
Impact on fair value from 20% adverse change in expected credit losses (8.5) SFr (3.5) SFr (8.5)
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)   1.70% 0.60%
Expected credit losses rate (rate per annum), in % (as a percent)   0.90% 0.40%
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)   31.50% 38.20%
Expected credit losses rate (rate per annum), in % (as a percent)   13.00% 14.70%
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 36.0 SFr 38.0 SFr 36.0
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 1,851.0 SFr 2,382.0 SFr 1,851.0
Weighted-average life, in years   4 years 4 years
Impact on fair value from 10% adverse change in prepayment speed (43.7) SFr (40.0) SFr (43.7)
Impact on fair value from 20% adverse change in prepayment speed (92.1) (78.0) (92.1)
Impact on fair value from 10% adverse change in cash flow discount rate (22.4) (32.5) (22.4)
Impact on fair value from 20% adverse change in cash flow discount rate (43.5) (62.7) (43.5)
Impact on fair value from 10% adverse change in expected credit losses (20.2) (25.9) (20.2)
Impact on fair value from 20% adverse change in expected credit losses (39.2) SFr (50.2) SFr (39.2)
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)   5.20% 4.00%
Cash flow discount rate per annum, in % (as a percent)   0.70% 0.30%
Expected credit losses rate (rate per annum), in % (as a percent)   0.20% 0.60%
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)   30.00% 50.10%
Cash flow discount rate per annum, in % (as a percent)   29.70% 39.70%
Expected credit losses rate (rate per annum), in % (as a percent)   28.60% 39.60%
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 631.0 SFr 330.0 SFr 631.0
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 350.0 SFr 319.0 SFr 350.0
Weighted-average life, in years   5 years 6 months 4 years 9 months 18 days
Impact on fair value from 10% adverse change in cash flow discount rate (4.2) SFr (3.7) SFr (4.2)
Impact on fair value from 20% adverse change in cash flow discount rate (8.2) (7.3) (8.2)
Impact on fair value from 10% adverse change in expected credit losses (4.5) (3.5) (4.5)
Impact on fair value from 20% adverse change in expected credit losses (8.9) SFr (6.8) SFr (8.9)
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)   0.30% 0.70%
Expected credit losses rate (rate per annum), in % (as a percent)   0.30% 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)   28.00% 27.70%
Expected credit losses rate (rate per annum), in % (as a percent)   28.00% 26.80%
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 23.0 SFr 18.0 SFr 23.0