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Offsetting of financial assets (Details) - CHF (SFr)
SFr in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements SFr 105,100   SFr 106,100
Offsetting (94,900)   (95,000)
of which counterparty netting (84,400)   (83,000)
of which cash collateral netting (10,500)   (12,000)
Total net derivatives subject to enforceable master netting agreements 10,200   11,100
Total derivatives not subject to enforceable master netting agreements 6,000   6,700
Total net derivatives presented in the consolidated balance sheets 16,200   17,800
Offsetting of securities purchased under resale agreements and securities borrowing transactions      
Securities purchased under resale agreements, gross 88,700   74,100
Securities purchased under resale agreements, offsetting (14,300)   (16,600)
Securities purchased under resale agreements, net 74,400   57,500
Securities borrowing transactions, gross 7,500   22,200
Securities borrowing transactions, offsetting 0   0
Securities borrowing transactions, net 7,500   22,200
Total subject to enforceable master netting agreements, gross 96,200   96,300
Total subject to enforceable master netting agreements, offsetting (14,300)   (16,600)
Total subject to enforceable master netting agreements, net 81,900   79,700
Total not subject to enforceable master netting agreements 22,300   24,200
Total, gross 118,500   120,500
Total, net 104,200   103,900
of which reported at fair value 82,392 SFr 71,059 68,623
Amounts not offset in the consolidated balance sheets      
Derivatives, net 10,200   11,100
Derivatives, financial instruments 4,600   4,500
Derivatives, cash collateral received/pledged 300   0
Derivatives, net exposure 5,300   6,600
Securities purchased under resale agreements, net 74,400   57,500
Securities purchased under resale agreements, financial instruments 74,200   57,500
Securities purchased under resale agreements, cash collateral received/pledged 200   0
Securities purchased under resale agreements, net exposure 0   0
Securities borrowing transactions, net 7,500   22,200
Securities borrowing transactions, financial instruments 7,400   21,900
Securities borrowing transactions, cash collateral received/pledged 0   0
Securities borrowing transactions, net exposure 100   300
Total financial assets subject to enforceable master netting agreements, net 92,100   90,800
Total financial assets subject to enforceable master netting agreements, financial instruments 86,200   83,900
Total financial assets subject to enforceable master netting agreements, cash collateral received/pledged 500   0
Total financial assets subject to enforceable master netting agreements, net exposure 5,400   6,900
Trading assets      
Offsetting of derivatives      
Total net derivatives presented in the consolidated balance sheets 16,100   17,600
Other assets      
Offsetting of derivatives      
Total net derivatives presented in the consolidated balance sheets 100   200
OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 13,600   5,900
Offsetting (13,600)   (5,600)
Total net derivatives subject to enforceable master netting agreements 0   300
Amounts not offset in the consolidated balance sheets      
Derivatives, net 0   300
OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 69,600   77,300
Offsetting (59,400)   (68,400)
Total net derivatives subject to enforceable master netting agreements 10,200   8,900
Amounts not offset in the consolidated balance sheets      
Derivatives, net 10,200   8,900
Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 21,900   22,900
Offsetting (21,900)   (21,000)
Total net derivatives subject to enforceable master netting agreements 0   1,900
Amounts not offset in the consolidated balance sheets      
Derivatives, net 0   1,900
Interest rate derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 41,900   48,900
Interest rate derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 12,900   4,400
Interest rate derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 29,100   44,400
Interest rate derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements (100)   100
Foreign exchange derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 30,200   20,200
Foreign exchange derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 300   200
Foreign exchange derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 29,800   20,000
Foreign exchange derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 100   0
Equity/index-related derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 28,300   30,900
Equity/index-related derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 6,500   8,200
Equity/index-related derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 21,800   22,700
Credit derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 3,300   4,600
Credit derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 400   1,300
Credit derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 2,900   3,300
Other products      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 1,400   1,500
Other products | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 1,300   1,400
Other products | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 100   100
Bank      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 105,700   106,200
Offsetting (95,500)   (95,100)
of which counterparty netting (84,400)   (83,000)
of which cash collateral netting (11,100)   (12,100)
Total net derivatives subject to enforceable master netting agreements 10,200   11,100
Total derivatives not subject to enforceable master netting agreements 6,000   6,700
Total net derivatives presented in the consolidated balance sheets 16,200   17,800
Offsetting of securities purchased under resale agreements and securities borrowing transactions      
Securities purchased under resale agreements, gross 88,700   74,100
Securities purchased under resale agreements, offsetting (14,300)   (16,600)
Securities purchased under resale agreements, net 74,400   57,500
Securities borrowing transactions, gross 7,500   22,200
Securities borrowing transactions, offsetting 0   0
Securities borrowing transactions, net 7,500   22,200
Total subject to enforceable master netting agreements, gross 96,200   96,300
Total subject to enforceable master netting agreements, offsetting (14,300)   (16,600)
Total subject to enforceable master netting agreements, net 81,900   79,700
Total not subject to enforceable master netting agreements 22,300   24,200
Total, gross 118,500   120,500
Total, net 104,200   103,900
of which reported at fair value 82,392   68,623
Amounts not offset in the consolidated balance sheets      
Derivatives, net 10,200   11,100
Derivatives, financial instruments 4,600   4,500
Derivatives, cash collateral received/pledged 300   0
Derivatives, net exposure 5,300   6,600
Securities purchased under resale agreements, net 74,400   57,500
Securities purchased under resale agreements, financial instruments 74,200   57,500
Securities purchased under resale agreements, cash collateral received/pledged 200   0
Securities purchased under resale agreements, net exposure 0   0
Securities borrowing transactions, net 7,500   22,200
Securities borrowing transactions, financial instruments 7,400   21,900
Securities borrowing transactions, cash collateral received/pledged 0   0
Securities borrowing transactions, net exposure 100   300
Total financial assets subject to enforceable master netting agreements, net 92,100   90,800
Total financial assets subject to enforceable master netting agreements, financial instruments 86,200   83,900
Total financial assets subject to enforceable master netting agreements, cash collateral received/pledged 500   0
Total financial assets subject to enforceable master netting agreements, net exposure 5,400   6,900
Bank | Trading assets      
Offsetting of derivatives      
Total net derivatives presented in the consolidated balance sheets 16,100   17,600
Bank | Other assets      
Offsetting of derivatives      
Total net derivatives presented in the consolidated balance sheets 100   200
Bank | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 13,600   5,900
Offsetting (13,600)   (5,600)
Total net derivatives subject to enforceable master netting agreements 0   300
Amounts not offset in the consolidated balance sheets      
Derivatives, net 0   300
Bank | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 70,200   77,400
Offsetting (60,000)   (68,500)
Total net derivatives subject to enforceable master netting agreements 10,200   8,900
Amounts not offset in the consolidated balance sheets      
Derivatives, net 10,200   8,900
Bank | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 21,900   22,900
Offsetting (21,900)   (21,000)
Total net derivatives subject to enforceable master netting agreements 0   1,900
Amounts not offset in the consolidated balance sheets      
Derivatives, net 0   1,900
Bank | Interest rate derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 42,500   49,000
Bank | Interest rate derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 12,900   4,400
Bank | Interest rate derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 29,700   44,500
Bank | Interest rate derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements (100)   100
Bank | Foreign exchange derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 30,200   20,200
Bank | Foreign exchange derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 300   200
Bank | Foreign exchange derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 29,800   20,000
Bank | Foreign exchange derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 100   0
Bank | Equity/index-related derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 28,300   30,900
Bank | Equity/index-related derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 6,500   8,200
Bank | Equity/index-related derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 21,800   22,700
Bank | Credit derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 3,300   4,600
Bank | Credit derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 400   1,300
Bank | Credit derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 2,900   3,300
Bank | Other products      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 1,400   1,500
Bank | Other products | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 1,300   1,400
Bank | Other products | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements SFr 100   SFr 100