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TFA - Carrying amounts for sale treatmen not achieved (Details 5) - CHF (SFr)
SFr in Millions
Jun. 30, 2022
Dec. 31, 2021
RMBS | Other assets    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Assets, transfer of financial interest, sale treatment not achieved SFr 0 SFr 257
RMBS | Other liabilities    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Liability to SPE, transfer of financial interest, sale treatment not achieved 0 (257)
Other asset-backed financings | Trading assets    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Assets, transfer of financial interest, sale treatment not achieved 500 557
Other asset-backed financings | Other assets    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Assets, transfer of financial interest, sale treatment not achieved 178 200
Other asset-backed financings | Other liabilities    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Liability to SPE, transfer of financial interest, sale treatment not achieved (678) (757)
Bank | RMBS | Other assets    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Assets, transfer of financial interest, sale treatment not achieved 0 257
Bank | RMBS | Other liabilities    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Liability to SPE, transfer of financial interest, sale treatment not achieved 0 (257)
Bank | Other asset-backed financings | Trading assets    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Assets, transfer of financial interest, sale treatment not achieved 500 557
Bank | Other asset-backed financings | Other assets    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Assets, transfer of financial interest, sale treatment not achieved 178 200
Bank | Other asset-backed financings | Other liabilities    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Liability to SPE, transfer of financial interest, sale treatment not achieved SFr (678) SFr (757)