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VIE - Non-consolidated (Details 8) - CHF (SFr)
SFr in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
VIE Disclosures      
Trading assets SFr 130,505 SFr 157,139 SFr 157,338
Net loans 299,844 304,188 291,908
Other assets 42,171 48,902 39,637
Assets 796,799 851,395 805,822
Maximum exposure to loss 43,414   38,379
Non-consolidated VIE assets 361,695   296,498
Other liabilities 29,071 31,703 31,434
Liabilities 752,924 SFr 806,511 762,881
Collateralized debt or loan obligations      
VIE Disclosures      
Maximum exposure to loss 1,532   852
Non-consolidated VIE assets 11,001   8,553
CP Conduit      
VIE Disclosures      
Maximum exposure to loss 5,966   5,538
Non-consolidated VIE assets 12,544   11,148
Financial intermediation - Securitizations      
VIE Disclosures      
Maximum exposure to loss 7,887   7,329
Non-consolidated VIE assets 106,170   127,785
Financial intermediation - Funds      
VIE Disclosures      
Maximum exposure to loss 3,868   3,199
Non-consolidated VIE assets 163,757   89,686
Financial intermediation - Loans      
VIE Disclosures      
Maximum exposure to loss 13,568   11,235
Non-consolidated VIE assets 37,131   26,186
Financial intermediation - Other      
VIE Disclosures      
Maximum exposure to loss 10,593   10,226
Non-consolidated VIE assets 31,092   33,140
Non-consolidated VIEs      
VIE Disclosures      
Trading assets 13,612   14,546
Net loans 14,466   11,357
Other assets 1,032   468
Assets 29,110   26,371
Non-consolidated VIEs | Collateralized debt or loan obligations      
VIE Disclosures      
Trading assets 257   250
Net loans 631   357
Other assets 7   2
Assets 895   609
Non-consolidated VIEs | CP Conduit      
VIE Disclosures      
Trading assets 0   0
Net loans 547   371
Other assets 0   0
Assets 547   371
Non-consolidated VIEs | Financial intermediation - Securitizations      
VIE Disclosures      
Trading assets 4,480   4,500
Net loans 365   734
Other assets 302   3
Assets 5,147   5,237
Non-consolidated VIEs | Financial intermediation - Funds      
VIE Disclosures      
Trading assets 921   1,113
Net loans 2,770   1,967
Other assets 177   119
Assets 3,868   3,199
Non-consolidated VIEs | Financial intermediation - Loans      
VIE Disclosures      
Trading assets 24   66
Net loans 8,778   6,989
Other assets 0   0
Assets 8,802   7,055
Non-consolidated VIEs | Financial intermediation - Other      
VIE Disclosures      
Trading assets 7,930   8,617
Net loans 1,375   939
Other assets 546   344
Assets 9,851   9,900
Bank      
VIE Disclosures      
Trading assets 130,684   157,511
Net loans 308,159   300,341
Other assets 38,779   36,574
Assets 800,120   809,688
Other liabilities 27,935   30,340
Liabilities 750,828   762,629
Bank | Non-consolidated VIEs      
VIE Disclosures      
Trading assets 13,611   14,546
Net loans 14,466   11,357
Other assets 1,029   459
Assets 29,106   26,362
Maximum exposure to loss 43,410   38,370
Non-consolidated VIE assets 355,222   287,049
Bank | Non-consolidated VIEs | Collateralized debt or loan obligations      
VIE Disclosures      
Trading assets 257   250
Net loans 631   357
Other assets 7   2
Assets 895   609
Maximum exposure to loss 1,532   852
Non-consolidated VIE assets 11,001   8,553
Bank | Non-consolidated VIEs | CP Conduit      
VIE Disclosures      
Trading assets 0   0
Net loans 547   371
Other assets 0   0
Assets 547   371
Maximum exposure to loss 5,966   5,538
Non-consolidated VIE assets 12,544   11,148
Bank | Non-consolidated VIEs | Financial intermediation - Securitizations      
VIE Disclosures      
Trading assets 4,480   4,500
Net loans 365   734
Other assets 302   3
Assets 5,147   5,237
Maximum exposure to loss 7,887   7,329
Non-consolidated VIE assets 106,170   127,785
Bank | Non-consolidated VIEs | Financial intermediation - Funds      
VIE Disclosures      
Trading assets 920   1,113
Net loans 2,770   1,967
Other assets 174   110
Assets 3,864   3,190
Maximum exposure to loss 3,864   3,190
Non-consolidated VIE assets 162,600   87,618
Bank | Non-consolidated VIEs | Financial intermediation - Loans      
VIE Disclosures      
Trading assets 24   66
Net loans 8,778   6,989
Other assets 0   0
Assets 8,802   7,055
Maximum exposure to loss 13,568   11,235
Non-consolidated VIE assets 37,131   26,186
Bank | Non-consolidated VIEs | Financial intermediation - Other      
VIE Disclosures      
Trading assets 7,930   8,617
Net loans 1,375   939
Other assets 546   344
Assets 9,851   9,900
Maximum exposure to loss 10,593   10,226
Non-consolidated VIE assets SFr 25,776   SFr 25,759