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Derivatives and hedging activities - Fair value - balance sheet related (Details) - CHF (SFr)
SFr in Billions
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Fair value of derivative instruments    
Notional amount SFr 15,032.2 SFr 14,760.3
Positive replacement value (PRV) 111.1 112.8
Negative replacement value (NRV) SFr 115.5 111.5
Cash flow hedges    
Maximum Length of Time Hedged in Cash Flow Hedge 12 months  
Not designated for hedge accounting    
Fair value of derivative instruments    
Notional amount SFr 14,889.9 14,607.8
Positive replacement value (PRV) 110.6 112.3
Negative replacement value (NRV) 113.5 111.2
Not designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 12,018.1 11,541.1
Positive replacement value (PRV) 43.6 49.3
Negative replacement value (NRV) 41.5 44.8
Not designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 2,133.5 1,736.0
Positive replacement value (PRV) 4.4 0.9
Negative replacement value (NRV) 4.3 0.9
Not designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 8,950.3 8,810.0
Positive replacement value (PRV) 30.9 36.8
Negative replacement value (NRV) 28.9 33.0
Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 737.8 779.0
Positive replacement value (PRV) 8.3 11.5
Negative replacement value (NRV) 8.3 10.9
Not designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 172.0 144.5
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 24.5 71.6
Positive replacement value (PRV) 0.0 0.1
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 1,565.5 1,585.0
Positive replacement value (PRV) 30.9 20.9
Negative replacement value (NRV) 31.0 22.8
Not designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 1,027.6 1,052.9
Positive replacement value (PRV) 13.5 7.6
Negative replacement value (NRV) 14.0 8.2
Not designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 343.8 345.3
Positive replacement value (PRV) 14.3 11.3
Negative replacement value (NRV) 14.0 12.4
Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 181.8 174.9
Positive replacement value (PRV) 3.1 2.0
Negative replacement value (NRV) 3.0 2.2
Not designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 10.0 10.3
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 2.3 1.6
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 434.4 506.8
Positive replacement value (PRV) 3.4 5.0
Negative replacement value (NRV) 4.3 6.3
Not designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 817.5 921.6
Positive replacement value (PRV) 31.2 35.5
Negative replacement value (NRV) 35.9 36.6
Not designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 0.8 0.9
Positive replacement value (PRV) 0.0 0.1
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 57.9 94.7
Positive replacement value (PRV) 2.4 1.4
Negative replacement value (NRV) 2.2 2.6
Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 223.2 243.9
Positive replacement value (PRV) 7.0 11.1
Negative replacement value (NRV) 8.5 12.5
Not designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 46.9 46.3
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 488.7 535.8
Positive replacement value (PRV) 21.8 22.9
Negative replacement value (NRV) 25.2 21.5
Not designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 54.4 53.3
Positive replacement value (PRV) 1.5 1.6
Negative replacement value (NRV) 0.8 0.7
Not designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 10.7 9.9
Positive replacement value (PRV) 0.1 0.2
Negative replacement value (NRV) 0.1 0.1
Not designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 12.5 12.0
Positive replacement value (PRV) 1.0 1.1
Negative replacement value (NRV) 0.6 0.4
Not designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 12.0 11.1
Positive replacement value (PRV) 0.3 0.2
Negative replacement value (NRV) 0.1 0.1
Not designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 10.6 11.1
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 8.6 9.2
Positive replacement value (PRV) 0.1 0.1
Negative replacement value (NRV) 0.0 0.1
Designated for hedge accounting    
Fair value of derivative instruments    
Notional amount 142.3 152.5
Positive replacement value (PRV) 0.5 0.5
Negative replacement value (NRV) 2.0 0.3
Designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 122.7 131.4
Positive replacement value (PRV) 0.1 0.4
Negative replacement value (NRV) 1.8 0.2
Designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 122.7 131.4
Positive replacement value (PRV) 0.1 0.4
Negative replacement value (NRV) 1.8 0.2
Designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 19.6 21.1
Positive replacement value (PRV) 0.4 0.1
Negative replacement value (NRV) 0.2 0.1
Designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 19.6 21.1
Positive replacement value (PRV) 0.4 0.1
Negative replacement value (NRV) 0.2 0.1
Designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank    
Fair value of derivative instruments    
Notional amount 15,037.1 14,765.2
Positive replacement value (PRV) 111.7 112.9
Negative replacement value (NRV) SFr 115.5 111.5
Cash flow hedges    
Maximum Length of Time Hedged in Cash Flow Hedge 12 months  
Bank | Not designated for hedge accounting    
Fair value of derivative instruments    
Notional amount SFr 14,898.8 14,616.6
Positive replacement value (PRV) 111.2 112.4
Negative replacement value (NRV) 113.5 111.2
Bank | Not designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 12,027.0 11,549.9
Positive replacement value (PRV) 44.2 49.4
Negative replacement value (NRV) 41.5 44.8
Bank | Not designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 2,133.5 1,736.0
Positive replacement value (PRV) 4.4 0.9
Negative replacement value (NRV) 4.3 0.9
Bank | Not designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 8,959.2 8,818.8
Positive replacement value (PRV) 31.5 36.9
Negative replacement value (NRV) 28.9 33.0
Bank | Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 737.8 779.0
Positive replacement value (PRV) 8.3 11.5
Negative replacement value (NRV) 8.3 10.9
Bank | Not designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 172.0 144.5
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 24.5 71.6
Positive replacement value (PRV) 0.0 0.1
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 1,565.5 1,585.0
Positive replacement value (PRV) 30.9 20.9
Negative replacement value (NRV) 31.0 22.8
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 1,027.6 1,052.9
Positive replacement value (PRV) 13.5 7.6
Negative replacement value (NRV) 14.0 8.2
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 343.8 345.3
Positive replacement value (PRV) 14.3 11.3
Negative replacement value (NRV) 14.0 12.4
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 181.8 174.9
Positive replacement value (PRV) 3.1 2.0
Negative replacement value (NRV) 3.0 2.2
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 10.0 10.3
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 2.3 1.6
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 434.4 506.8
Positive replacement value (PRV) 3.4 5.0
Negative replacement value (NRV) 4.3 6.3
Bank | Not designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 817.5 921.6
Positive replacement value (PRV) 31.2 35.5
Negative replacement value (NRV) 35.9 36.6
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 0.8 0.9
Positive replacement value (PRV) 0.0 0.1
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 57.9 94.7
Positive replacement value (PRV) 2.4 1.4
Negative replacement value (NRV) 2.2 2.6
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 223.2 243.9
Positive replacement value (PRV) 7.0 11.1
Negative replacement value (NRV) 8.5 12.5
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 46.9 46.3
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 488.7 535.8
Positive replacement value (PRV) 21.8 22.9
Negative replacement value (NRV) 25.2 21.5
Bank | Not designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 54.4 53.3
Positive replacement value (PRV) 1.5 1.6
Negative replacement value (NRV) 0.8 0.7
Bank | Not designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 10.7 9.9
Positive replacement value (PRV) 0.1 0.2
Negative replacement value (NRV) 0.1 0.1
Bank | Not designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 12.5 12.0
Positive replacement value (PRV) 1.0 1.1
Negative replacement value (NRV) 0.6 0.4
Bank | Not designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 12.0 11.1
Positive replacement value (PRV) 0.3 0.2
Negative replacement value (NRV) 0.1 0.1
Bank | Not designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 10.6 11.1
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 8.6 9.2
Positive replacement value (PRV) 0.1 0.1
Negative replacement value (NRV) 0.0 0.1
Bank | Designated for hedge accounting    
Fair value of derivative instruments    
Notional amount 138.3 148.6
Positive replacement value (PRV) 0.5 0.5
Negative replacement value (NRV) 2.0 0.3
Bank | Designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 118.7 127.5
Positive replacement value (PRV) 0.1 0.4
Negative replacement value (NRV) 1.8 0.2
Bank | Designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 118.7 127.5
Positive replacement value (PRV) 0.1 0.4
Negative replacement value (NRV) 1.8 0.2
Bank | Designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 19.6 21.1
Positive replacement value (PRV) 0.4 0.1
Negative replacement value (NRV) 0.2 0.1
Bank | Designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 19.6 21.1
Positive replacement value (PRV) 0.4 0.1
Negative replacement value (NRV) 0.2 0.1
Bank | Designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) SFr 0.0 SFr 0.0