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Financial instruments (FI) - Assets measured at fair value (Details 2) - CHF (SFr)
SFr in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Assets      
Cash and Due from Banks SFr 165 SFr 148 SFr 308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 82,392 71,059 68,623
Securities received as collateral 7,386 8,084 15,017
Trading assets 101,095 106,971 111,141
Available-for-sale Securities, Debt Securities 739 809 1,005
Other investments 3,987 4,019 4,094
Loans 9,099 9,545 10,243
Other intangible assets (mortgage servicing rights), at fair value 290 256 224
Other assets 8,616 9,214 9,184
Other assets - of which failed purchases 1,041 SFr 1,111 1,307
Netting impact (94,900)   (95,000)
Recurring basis      
Assets      
Cash and Due from Banks 165   308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 82,392   68,623
Securities received as collateral 7,386   15,017
Trading assets 101,095   111,141
Available-for-sale Securities, Debt Securities 739   1,005
Other investments 3,987   4,094
Loans 9,099   10,243
Loans - of which commercial and industrial 3,634   2,984
Loans - of which financial institutions 3,111   4,305
Other intangible assets (mortgage servicing rights), at fair value 290   224
Other assets 8,616   9,184
Other assets - of which loans held-for-sale 7,117   7,380
Other assets - of which failed purchases 982   1,244
Netting impact (94,917)   (95,014)
Total assets at fair value 213,769   219,839
Recurring basis | Other equity investments      
Assets      
Other investments 3,217   3,237
Recurring basis | Life finance instruments      
Assets      
Other investments 685   789
Recurring basis | Debt securities      
Assets      
Trading assets 57,030   54,198
Recurring basis | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 24,193   23,408
Recurring basis | Debt securities | Corporate debt securities      
Assets      
Trading assets 10,573   9,590
Recurring basis | Debt securities | RMBS      
Assets      
Trading assets 18,543   17,457
Recurring basis | Equity securities      
Assets      
Trading assets 24,711   36,546
Recurring basis | Derivative instruments      
Assets      
Trading assets 16,069   17,559
Netting impact (94,491)   (94,633)
Recurring basis | Trading assets      
Assets      
Netting impact (94,491)   (94,633)
Recurring basis | Other      
Assets      
Trading assets 3,285   2,838
Recurring basis | Other assets      
Assets      
Netting impact (426)   (381)
Recurring basis | Level 1      
Assets      
Cash and Due from Banks 0   0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 35   0
Securities received as collateral 6,132   13,848
Trading assets 50,197   54,085
Available-for-sale Securities, Debt Securities 2   2
Other investments 0   0
Loans 0   0
Loans - of which commercial and industrial 0   0
Loans - of which financial institutions 0   0
Other intangible assets (mortgage servicing rights), at fair value 0   0
Other assets 115   121
Other assets - of which loans held-for-sale 0   0
Other assets - of which failed purchases 97   98
Total assets at fair value 56,481   68,056
Recurring basis | Level 1 | Other equity investments      
Assets      
Other investments 0   0
Recurring basis | Level 1 | Life finance instruments      
Assets      
Other investments 0   0
Recurring basis | Level 1 | Debt securities      
Assets      
Trading assets 13,814   12,191
Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 13,504   11,996
Recurring basis | Level 1 | Debt securities | Corporate debt securities      
Assets      
Trading assets 34   72
Recurring basis | Level 1 | Debt securities | RMBS      
Assets      
Trading assets 6   0
Recurring basis | Level 1 | Equity securities      
Assets      
Trading assets 23,000   34,282
Recurring basis | Level 1 | Derivative instruments      
Assets      
Trading assets 11,584   6,224
Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives      
Assets      
Trading assets 3,979   721
Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives      
Assets      
Trading assets 103   123
Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products      
Assets      
Trading assets 7,469   5,348
Recurring basis | Level 1 | Derivative instruments | Other derivatives      
Assets      
Trading assets 1   0
Recurring basis | Level 1 | Other      
Assets      
Trading assets 1,799   1,388
Recurring basis | Level 2      
Assets      
Cash and Due from Banks 165   308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 82,357   68,623
Securities received as collateral 1,254   1,155
Trading assets 140,406   146,521
Available-for-sale Securities, Debt Securities 737   1,003
Other investments 20   23
Loans 7,910   8,709
Loans - of which commercial and industrial 3,266   2,267
Loans - of which financial institutions 2,747   3,840
Other intangible assets (mortgage servicing rights), at fair value 35   57
Other assets 8,205   8,750
Other assets - of which loans held-for-sale 6,551   6,818
Other assets - of which failed purchases 874   1,135
Total assets at fair value 241,089   235,149
Recurring basis | Level 2 | Other equity investments      
Assets      
Other investments 20   23
Recurring basis | Level 2 | Life finance instruments      
Assets      
Other investments 0   0
Recurring basis | Level 2 | Debt securities      
Assets      
Trading assets 42,184   40,700
Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 10,598   11,377
Recurring basis | Level 2 | Debt securities | Corporate debt securities      
Assets      
Trading assets 10,213   8,958
Recurring basis | Level 2 | Debt securities | RMBS      
Assets      
Trading assets 18,127   17,033
Recurring basis | Level 2 | Equity securities      
Assets      
Trading assets 880   1,486
Recurring basis | Level 2 | Derivative instruments      
Assets      
Trading assets 96,578   103,781
Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives      
Assets      
Trading assets 38,590   47,934
Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives      
Assets      
Trading assets 30,751   20,686
Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products      
Assets      
Trading assets 23,247   29,808
Recurring basis | Level 2 | Derivative instruments | Other derivatives      
Assets      
Trading assets 506   196
Recurring basis | Level 2 | Other      
Assets      
Trading assets 764   554
Recurring basis | Level 3      
Assets      
Cash and Due from Banks 0   0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0   0
Securities received as collateral 0   14
Trading assets 4,400   4,503
Available-for-sale Securities, Debt Securities 0   0
Other investments 3,575   3,666
Loans 1,189   1,534
Loans - of which commercial and industrial 368   717
Loans - of which financial institutions 364   465
Other intangible assets (mortgage servicing rights), at fair value 255   167
Other assets 722   694
Other assets - of which loans held-for-sale 566   562
Other assets - of which failed purchases 11   11
Total assets at fair value 10,141   10,578
Recurring basis | Level 3 | Other equity investments      
Assets      
Other investments 2,876   2,863
Recurring basis | Level 3 | Life finance instruments      
Assets      
Other investments 685   789
Recurring basis | Level 3 | Debt securities      
Assets      
Trading assets 1,005   1,225
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 91   35
Recurring basis | Level 3 | Debt securities | Corporate debt securities      
Assets      
Trading assets 299   478
Recurring basis | Level 3 | Debt securities | RMBS      
Assets      
Trading assets 410   424
Recurring basis | Level 3 | Equity securities      
Assets      
Trading assets 275   195
Recurring basis | Level 3 | Derivative instruments      
Assets      
Trading assets 2,398   2,187
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives      
Assets      
Trading assets 925   624
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives      
Assets      
Trading assets 88   53
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products      
Assets      
Trading assets 464   212
Recurring basis | Level 3 | Derivative instruments | Other derivatives      
Assets      
Trading assets 706   1,034
Recurring basis | Level 3 | Other      
Assets      
Trading assets 722   896
Recurring basis | Fair value measured at net asset value per share      
Assets      
Trading assets 583   665
Other investments 392   405
Total assets at fair value 975   1,070
Recurring basis | Fair value measured at net asset value per share | Other equity investments      
Assets      
Other investments 321   351
Recurring basis | Fair value measured at net asset value per share | Debt securities      
Assets      
Trading assets 27   82
Recurring basis | Fair value measured at net asset value per share | Debt securities | Corporate debt securities      
Assets      
Trading assets 27   82
Recurring basis | Fair value measured at net asset value per share | Equity securities      
Assets      
Trading assets 556   583
Bank      
Assets      
Cash and Due from Banks 165   308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 82,392   68,623
Securities received as collateral 7,386   15,017
Trading assets 101,232   111,299
Available-for-sale Securities, Debt Securities 737   1,003
Other investments 3,985   4,093
Loans 9,099   10,243
Other intangible assets (mortgage servicing rights), at fair value 290   224
Other assets 8,616   9,184
Other assets - of which failed purchases 1,041   1,307
Netting impact (95,500)   (95,100)
Bank | Recurring basis      
Assets      
Cash and Due from Banks 165   308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 82,392   68,623
Securities received as collateral 7,386   15,017
Trading assets 101,232   111,299
Available-for-sale Securities, Debt Securities 737   1,003
Other investments 3,985   4,093
Loans 9,099   10,243
Loans - of which commercial and industrial 3,634   2,984
Loans - of which financial institutions 3,111   4,305
Other intangible assets (mortgage servicing rights), at fair value 290   224
Other assets 8,616   9,184
Other assets - of which loans held-for-sale 7,117   7,380
Other assets - of which failed purchases 982   1,244
Netting impact (95,497)   (95,163)
Total assets at fair value 213,902   219,994
Bank | Recurring basis | Other equity investments      
Assets      
Other investments 3,216   3,237
Bank | Recurring basis | Life finance instruments      
Assets      
Other investments 685   789
Bank | Recurring basis | Debt securities      
Assets      
Trading assets 57,130   54,297
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 24,193   23,408
Bank | Recurring basis | Debt securities | Corporate debt securities      
Assets      
Trading assets 10,672   9,689
Bank | Recurring basis | Debt securities | RMBS      
Assets      
Trading assets 18,543   17,457
Bank | Recurring basis | Equity securities      
Assets      
Trading assets 24,748   36,606
Bank | Recurring basis | Derivative instruments      
Assets      
Trading assets 16,069   17,559
Netting impact (95,071)   (94,782)
Bank | Recurring basis | Trading assets      
Assets      
Netting impact (95,071)   (94,782)
Bank | Recurring basis | Other      
Assets      
Trading assets 3,285   2,837
Bank | Recurring basis | Other assets      
Assets      
Netting impact (426)   (381)
Bank | Recurring basis | Level 1      
Assets      
Cash and Due from Banks 0   0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 35   0
Securities received as collateral 6,132   13,848
Trading assets 50,235   54,145
Available-for-sale Securities, Debt Securities 0   0
Other investments 0   0
Loans 0   0
Loans - of which commercial and industrial 0   0
Loans - of which financial institutions 0   0
Other intangible assets (mortgage servicing rights), at fair value 0   0
Other assets 115   121
Other assets - of which loans held-for-sale 0   0
Other assets - of which failed purchases 97   98
Total assets at fair value 56,517   68,114
Bank | Recurring basis | Level 1 | Other equity investments      
Assets      
Other investments 0   0
Bank | Recurring basis | Level 1 | Life finance instruments      
Assets      
Other investments 0   0
Bank | Recurring basis | Level 1 | Debt securities      
Assets      
Trading assets 13,814   12,191
Bank | Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 13,504   11,996
Bank | Recurring basis | Level 1 | Debt securities | Corporate debt securities      
Assets      
Trading assets 34   72
Bank | Recurring basis | Level 1 | Debt securities | RMBS      
Assets      
Trading assets 6   0
Bank | Recurring basis | Level 1 | Equity securities      
Assets      
Trading assets 23,037   34,342
Bank | Recurring basis | Level 1 | Derivative instruments      
Assets      
Trading assets 11,584   6,224
Bank | Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives      
Assets      
Trading assets 3,979   721
Bank | Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives      
Assets      
Trading assets 103   123
Bank | Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products      
Assets      
Trading assets 7,469   5,348
Bank | Recurring basis | Level 1 | Derivative instruments | Other derivatives      
Assets      
Trading assets 1   0
Bank | Recurring basis | Level 1 | Other      
Assets      
Trading assets 1,800   1,388
Bank | Recurring basis | Level 2      
Assets      
Cash and Due from Banks 165   308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 82,357   68,623
Securities received as collateral 1,254   1,155
Trading assets 141,085   146,768
Available-for-sale Securities, Debt Securities 737   1,003
Other investments 20   23
Loans 7,910   8,709
Loans - of which commercial and industrial 3,266   2,267
Loans - of which financial institutions 2,747   3,840
Other intangible assets (mortgage servicing rights), at fair value 35   57
Other assets 8,205   8,750
Other assets - of which loans held-for-sale 6,551   6,818
Other assets - of which failed purchases 874   1,135
Total assets at fair value 241,768   235,396
Bank | Recurring basis | Level 2 | Other equity investments      
Assets      
Other investments 20   23
Bank | Recurring basis | Level 2 | Life finance instruments      
Assets      
Other investments 0   0
Bank | Recurring basis | Level 2 | Debt securities      
Assets      
Trading assets 42,284   40,799
Bank | Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 10,598   11,377
Bank | Recurring basis | Level 2 | Debt securities | Corporate debt securities      
Assets      
Trading assets 10,312   9,057
Bank | Recurring basis | Level 2 | Debt securities | RMBS      
Assets      
Trading assets 18,127   17,033
Bank | Recurring basis | Level 2 | Equity securities      
Assets      
Trading assets 880   1,486
Bank | Recurring basis | Level 2 | Derivative instruments      
Assets      
Trading assets 97,158   103,930
Bank | Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives      
Assets      
Trading assets 39,170   48,083
Bank | Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives      
Assets      
Trading assets 30,751   20,686
Bank | Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products      
Assets      
Trading assets 23,247   29,808
Bank | Recurring basis | Level 2 | Derivative instruments | Other derivatives      
Assets      
Trading assets 506   196
Bank | Recurring basis | Level 2 | Other      
Assets      
Trading assets 763   553
Bank | Recurring basis | Level 3      
Assets      
Cash and Due from Banks 0   0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0   0
Securities received as collateral 0   14
Trading assets 4,400   4,503
Available-for-sale Securities, Debt Securities 0   0
Other investments 3,574   3,666
Loans 1,189   1,534
Loans - of which commercial and industrial 368   717
Loans - of which financial institutions 364   465
Other intangible assets (mortgage servicing rights), at fair value 255   167
Other assets 722   694
Other assets - of which loans held-for-sale 566   562
Other assets - of which failed purchases 11   11
Total assets at fair value 10,140   10,578
Bank | Recurring basis | Level 3 | Other equity investments      
Assets      
Other investments 2,875   2,863
Bank | Recurring basis | Level 3 | Life finance instruments      
Assets      
Other investments 685   789
Bank | Recurring basis | Level 3 | Debt securities      
Assets      
Trading assets 1,005   1,225
Bank | Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 91   35
Bank | Recurring basis | Level 3 | Debt securities | Corporate debt securities      
Assets      
Trading assets 299   478
Bank | Recurring basis | Level 3 | Debt securities | RMBS      
Assets      
Trading assets 410   424
Bank | Recurring basis | Level 3 | Equity securities      
Assets      
Trading assets 275   195
Bank | Recurring basis | Level 3 | Derivative instruments      
Assets      
Trading assets 2,398   2,187
Bank | Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives      
Assets      
Trading assets 925   624
Bank | Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives      
Assets      
Trading assets 88   53
Bank | Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products      
Assets      
Trading assets 464   212
Bank | Recurring basis | Level 3 | Derivative instruments | Other derivatives      
Assets      
Trading assets 706   1,034
Bank | Recurring basis | Level 3 | Other      
Assets      
Trading assets 722   896
Bank | Recurring basis | Fair value measured at net asset value per share      
Assets      
Trading assets 583   665
Other investments 391   404
Total assets at fair value 974   1,069
Bank | Recurring basis | Fair value measured at net asset value per share | Other equity investments      
Assets      
Other investments 321   351
Bank | Recurring basis | Fair value measured at net asset value per share | Debt securities      
Assets      
Trading assets 27   82
Bank | Recurring basis | Fair value measured at net asset value per share | Debt securities | Corporate debt securities      
Assets      
Trading assets 27   82
Bank | Recurring basis | Fair value measured at net asset value per share | Equity securities      
Assets      
Trading assets SFr 556   SFr 583