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TFA - Transfer of certain financial assets accounted for as secured borrowings (Details 6) - CHF (SFr)
SFr in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements SFr 31,700   SFr 27,700
Securities lending transactions 3,800   4,100
Obligation to return securities received as collateral, at fair value 38,686 SFr 56,494 50,773
Total 74,200   82,600
Corporate debt securities      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 8,600   7,700
Securities lending transactions 300   100
Obligation to return securities received as collateral, at fair value 4,400   5,600
Asset-backed securities      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 4,300   6,000
Equity securities      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities lending transactions 3,300   3,500
Obligation to return securities received as collateral, at fair value 29,400   39,300
Other      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 3,000   1,900
Securities lending transactions 0   100
Obligation to return securities received as collateral, at fair value 200   100
Government debt securities      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 15,800   12,100
Securities lending transactions 200   400
Obligation to return securities received as collateral, at fair value 4,700   5,800
No stated maturity [Member]      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 3,400   5,800
Securities lending transactions 3,800   4,000
Obligation to return securities received as collateral, at fair value 38,600   50,200
Total 45,800   60,000
Maturity Less than 30 Days [Member]      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 16,400   11,800
Securities lending transactions 0   0
Obligation to return securities received as collateral, at fair value 0   300
Total 16,400   12,100
Maturity 30 to 90 Days [Member]      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 2,600   5,900
Securities lending transactions 0   100
Obligation to return securities received as collateral, at fair value 0   300
Total 2,600   6,300
Maturity Greater than 90 Days [Member]      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 9,300   4,200
Securities lending transactions 0   0
Obligation to return securities received as collateral, at fair value 100   0
Total 9,400   4,200
Bank      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 31,800   27,700
Securities lending transactions 3,800   4,100
Obligation to return securities received as collateral, at fair value 38,686   50,773
Total 74,300   82,600
Bank | Corporate debt securities      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 8,600   7,700
Securities lending transactions 300   100
Obligation to return securities received as collateral, at fair value 4,400   5,600
Bank | Asset-backed securities      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 4,300   6,000
Bank | Equity securities      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities lending transactions 3,300   3,500
Obligation to return securities received as collateral, at fair value 29,400   39,300
Bank | Other      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 3,000   1,800
Securities lending transactions 0   100
Obligation to return securities received as collateral, at fair value 200   100
Bank | Government debt securities      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 15,900   12,200
Securities lending transactions 200   400
Obligation to return securities received as collateral, at fair value 4,700   5,800
Bank | No stated maturity [Member]      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 3,400   5,800
Securities lending transactions 3,800   4,000
Obligation to return securities received as collateral, at fair value 38,600   50,200
Total 45,800   60,000
Bank | Maturity Less than 30 Days [Member]      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 16,500   11,800
Securities lending transactions 0   0
Obligation to return securities received as collateral, at fair value 0   300
Total 16,500   12,100
Bank | Maturity 30 to 90 Days [Member]      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 2,600   5,900
Securities lending transactions 0   100
Obligation to return securities received as collateral, at fair value 0   300
Total 2,600   6,300
Bank | Maturity Greater than 90 Days [Member]      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Securities sold under repurchase agreements 9,300   4,200
Securities lending transactions 0   0
Obligation to return securities received as collateral, at fair value 100   0
Total SFr 9,400   SFr 4,200