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TFA - Key economic assumptions at balance sheet date (Details 4) - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2021
Jun. 30, 2022
Dec. 31, 2021
CMBS      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 281.0 SFr 478.0 SFr 281.0
Weighted-average life, in years 3 years 10 months 24 days 3 years 6 months  
Impact on fair value from 10% adverse change in cash flow discount rate SFr (3.5) SFr (7.0) (3.5)
Impact on fair value from 20% adverse change in cash flow discount rate (6.8) (13.8) (6.8)
Impact on fair value from 10% adverse change in expected credit losses (2.5) (3.7) (2.5)
Impact on fair value from 20% adverse change in expected credit losses SFr (4.9) SFr (7.4) (4.9)
CMBS | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent) 1.70% 4.20%  
Expected credit losses rate (rate per annum), in % (as a percent) 0.60% 1.20%  
CMBS | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent) 50.70% 41.90%  
Expected credit losses rate (rate per annum), in % (as a percent) 8.40% 13.20%  
CMBS | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 55.0 SFr 96.0 55.0
RMBS      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 2,310.0 SFr 1,563.0 2,310.0
Weighted-average life, in years 4 years 8 months 12 days 8 years 8 months 12 days  
Impact on fair value from 10% adverse change in prepayment speed SFr (31.1) SFr (30.4) (31.1)
Impact on fair value from 20% adverse change in prepayment speed (59.8) (59.6) (59.8)
Impact on fair value from 10% adverse change in cash flow discount rate (38.1) (53.8) (38.1)
Impact on fair value from 20% adverse change in cash flow discount rate (73.3) (103.5) (73.3)
Impact on fair value from 10% adverse change in expected credit losses (28.5) (27.6) (28.5)
Impact on fair value from 20% adverse change in expected credit losses SFr (54.8) SFr (53.7) (54.8)
RMBS | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Prepayment speed assumption (rate per annum), in % (as a percent) 5.10% 4.00%  
Cash flow discount rate per annum, in % (as a percent) 0.70% 2.10%  
Expected credit losses rate (rate per annum), in % (as a percent) 0.40% 0.30%  
RMBS | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Prepayment speed assumption (rate per annum), in % (as a percent) 41.90% 22.90%  
Cash flow discount rate per annum, in % (as a percent) 35.50% 38.40%  
Expected credit losses rate (rate per annum), in % (as a percent) 34.20% 35.30%  
RMBS | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 370.0 SFr 270.0 370.0
Other asset-backed financings      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 402.0 SFr 549.0 402.0
Weighted-average life, in years 5 years 6 months 5 years 2 months 12 days  
Impact on fair value from 10% adverse change in cash flow discount rate SFr (4.9) SFr (8.6) (4.9)
Impact on fair value from 20% adverse change in cash flow discount rate (9.7) (16.9) (9.7)
Impact on fair value from 10% adverse change in expected credit losses (4.3) (5.5) (4.3)
Impact on fair value from 20% adverse change in expected credit losses SFr (8.4) SFr (10.8) (8.4)
Other asset-backed financings | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent) 0.30% 1.20%  
Expected credit losses rate (rate per annum), in % (as a percent) 0.70% 0.60%  
Other asset-backed financings | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent) 14.70% 52.00%  
Expected credit losses rate (rate per annum), in % (as a percent) 13.30% 49.90%  
Other asset-backed financings | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 27.0 SFr 75.0 27.0
Bank | CMBS      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs 281.0 SFr 478.0 SFr 281.0
Weighted-average life, in years   3 years 6 months 3 years 10 months 24 days
Impact on fair value from 10% adverse change in cash flow discount rate (3.5) SFr (7.0) SFr (3.5)
Impact on fair value from 20% adverse change in cash flow discount rate (6.8) (13.8) (6.8)
Impact on fair value from 10% adverse change in expected credit losses (2.5) (3.7) (2.5)
Impact on fair value from 20% adverse change in expected credit losses (4.9) SFr (7.4) SFr (4.9)
Bank | CMBS | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent)   4.20% 1.70%
Expected credit losses rate (rate per annum), in % (as a percent)   1.20% 0.60%
Bank | CMBS | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent)   41.90% 50.70%
Expected credit losses rate (rate per annum), in % (as a percent)   13.20% 8.40%
Bank | CMBS | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs 55.0 SFr 96.0 SFr 55.0
Bank | RMBS      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs 2,310.0 SFr 1,563.0 SFr 2,310.0
Weighted-average life, in years   8 years 8 months 12 days 4 years 8 months 12 days
Impact on fair value from 10% adverse change in prepayment speed (31.1) SFr (30.4) SFr (31.1)
Impact on fair value from 20% adverse change in prepayment speed (59.8) (59.6) (59.8)
Impact on fair value from 10% adverse change in cash flow discount rate (38.1) (53.8) (38.1)
Impact on fair value from 20% adverse change in cash flow discount rate (73.3) (103.5) (73.3)
Impact on fair value from 10% adverse change in expected credit losses (28.5) (27.6) (28.5)
Impact on fair value from 20% adverse change in expected credit losses (54.8) SFr (53.7) SFr (54.8)
Bank | RMBS | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Prepayment speed assumption (rate per annum), in % (as a percent)   4.00% 5.10%
Cash flow discount rate per annum, in % (as a percent)   2.10% 0.70%
Expected credit losses rate (rate per annum), in % (as a percent)   0.30% 0.40%
Bank | RMBS | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Prepayment speed assumption (rate per annum), in % (as a percent)   22.90% 41.90%
Cash flow discount rate per annum, in % (as a percent)   38.40% 35.50%
Expected credit losses rate (rate per annum), in % (as a percent)   35.30% 34.20%
Bank | RMBS | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs 370.0 SFr 270.0 SFr 370.0
Bank | Other asset-backed financings      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs 402.0 SFr 549.0 SFr 402.0
Weighted-average life, in years   5 years 2 months 12 days 5 years 6 months
Impact on fair value from 10% adverse change in cash flow discount rate (4.9) SFr (8.6) SFr (4.9)
Impact on fair value from 20% adverse change in cash flow discount rate (9.7) (16.9) (9.7)
Impact on fair value from 10% adverse change in expected credit losses (4.3) (5.5) (4.3)
Impact on fair value from 20% adverse change in expected credit losses (8.4) SFr (10.8) SFr (8.4)
Bank | Other asset-backed financings | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent)   1.20% 0.30%
Expected credit losses rate (rate per annum), in % (as a percent)   0.60% 0.70%
Bank | Other asset-backed financings | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent)   52.00% 14.70%
Expected credit losses rate (rate per annum), in % (as a percent)   49.90% 13.30%
Bank | Other asset-backed financings | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 27.0 SFr 75.0 SFr 27.0