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Investment securities - Maturities of amortized costs/FV/Avg yield (Details 6) - CHF (SFr)
SFr in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]      
Due within 1 year, amortized cost SFr 174    
Due from 1 to 5 years, amortized cost 2    
Due from 5 to 10 years, amortized cost 615    
Total, amortized cost     SFr 596
Total, amortized cost, before allowance for credit losses 791    
Due within 1 year, fair value 174    
Due from 1 to 5 years, fair value 2    
Due from 5 to 10 years, fair value 618    
Total, fair value SFr 794 SFr 614 607
Due within 1 year, average yield (as a percent) 0.03%    
Due from 1 to 5 years, average yield (as a percent) 3.81%    
Due from 5 to 10 years, average yield (as a percent) 0.02%    
Total, average yield (as a percent) 0.03%    
Bank      
Debt Securities, Available-for-sale [Line Items]      
Due within 1 year, amortized cost SFr 174    
Due from 5 to 10 years, amortized cost 615    
Total, amortized cost     595
Total, amortized cost, before allowance for credit losses 789    
Due within 1 year, fair value 174    
Due from 5 to 10 years, fair value 618    
Total, fair value SFr 792   SFr 605
Due within 1 year, average yield (as a percent) 0.03%    
Due from 5 to 10 years, average yield (as a percent) 0.02%    
Total, average yield (as a percent) 0.02%