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FI - Roll-forward of assets measured at fair value on recurring basis (Details 4) - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Assets measured at fair value on a recurring basis for level 3          
Retained Earnings (Accumulated Deficit) SFr 29,059 SFr 29,059   SFr 30,791 SFr 31,064
Recurring basis | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   0      
Transfers in, assets   0      
Transfers out, assets   0      
Purchases, assets   0      
Sales, assets   0      
Issuances, assets   3      
Settlements, assets   (3)      
Gain (loss) on transfers in/out included in trading revenues, assets   0      
Gain (loss) on all other activity included in trading revenues, assets   0      
Gain (loss) on transfers in/out included in other revenues, assets   0      
Gain (loss) on all other activity included in other revenues, assets   0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0      
Foreign currency translation impact, assets   0      
Balance at end of period, assets 0 0      
Recurring basis | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   0      
Recurring basis | Securities received as collateral          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   14 SFr 101    
Transfers in, assets   0 0    
Transfers out, assets   0 0    
Purchases, assets   0 64    
Sales, assets   (14) (86)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   0 0    
Gain (loss) on all other activity included in trading revenues, assets   0 0    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   0 5    
Balance at end of period, assets 0 0 84    
Recurring basis | Securities received as collateral | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   0 0    
Recurring basis | Trading assets          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   4,503 7,535    
Transfers in, assets   907 594    
Transfers out, assets   (1,174) (1,635)    
Purchases, assets   3,539 2,472    
Sales, assets   (3,324) (2,976)    
Issuances, assets   580 508    
Settlements, assets   (548) (1,119)    
Gain (loss) on transfers in/out included in trading revenues, assets   36 39    
Gain (loss) on all other activity included in trading revenues, assets   (338) 140    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   (8) 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   227 380    
Balance at end of period, assets 4,400 4,400 5,938    
Recurring basis | Trading assets | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   477 128    
Recurring basis | Trading assets | Debt securities          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   1,225 2,253    
Transfers in, assets   515 296    
Transfers out, assets   (733) (736)    
Purchases, assets   2,899 1,859    
Sales, assets   (2,571) (2,285)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   (106) (7)    
Gain (loss) on all other activity included in trading revenues, assets   (313) 138    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   (8) 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   97 137    
Balance at end of period, assets 1,005 1,005 1,655    
Recurring basis | Trading assets | Debt securities | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   562 103    
Recurring basis | Trading assets | Debt securities | Corporate debt securities          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   478 1,270    
Transfers in, assets   161 137    
Transfers out, assets   (385) (176)    
Purchases, assets   2,412 1,403    
Sales, assets   (2,048) (1,913)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   (106) (5)    
Gain (loss) on all other activity included in trading revenues, assets   (276) 95    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   63 78    
Balance at end of period, assets 299 299 889    
Recurring basis | Trading assets | Debt securities | Corporate debt securities | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   662 99    
Recurring basis | Trading assets | Debt securities | RMBS          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   424      
Transfers in, assets   77      
Transfers out, assets   (131)      
Purchases, assets   243      
Sales, assets   (326)      
Issuances, assets   0      
Settlements, assets   0      
Gain (loss) on transfers in/out included in trading revenues, assets   4      
Gain (loss) on all other activity included in trading revenues, assets   100      
Gain (loss) on transfers in/out included in other revenues, assets   0      
Gain (loss) on all other activity included in other revenues, assets   0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0      
Foreign currency translation impact, assets   19      
Balance at end of period, assets 410 410      
Recurring basis | Trading assets | Debt securities | RMBS | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   28      
Recurring basis | Trading assets | Derivative instruments          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   2,187 3,911    
Transfers in, assets   216 179    
Transfers out, assets   (326) (856)    
Purchases, assets   0 0    
Sales, assets   0 0    
Issuances, assets   580 508    
Settlements, assets   (409) (1,033)    
Gain (loss) on transfers in/out included in trading revenues, assets   98 29    
Gain (loss) on all other activity included in trading revenues, assets   (31) (30)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   83 175    
Balance at end of period, assets 2,398 2,398 2,883    
Recurring basis | Trading assets | Derivative instruments | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   17 72    
Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   624 733    
Transfers in, assets   4 59    
Transfers out, assets   (6) (81)    
Purchases, assets   0 0    
Sales, assets   0 0    
Issuances, assets   60 114    
Settlements, assets   (28) (59)    
Gain (loss) on transfers in/out included in trading revenues, assets   (1) 0    
Gain (loss) on all other activity included in trading revenues, assets   252 18    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   20 21    
Balance at end of period, assets 925 925 805    
Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   141 54    
Recurring basis | Trading assets | Derivative instruments | Other derivatives          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   1,034 1,079    
Transfers in, assets   10 0    
Transfers out, assets   (5) 0    
Purchases, assets   0 0    
Sales, assets   0 0    
Issuances, assets   158 153    
Settlements, assets   (154) (157)    
Gain (loss) on transfers in/out included in trading revenues, assets   3 0    
Gain (loss) on all other activity included in trading revenues, assets   (381) (55)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   41 53    
Balance at end of period, assets 706 706 1,073    
Recurring basis | Trading assets | Derivative instruments | Other derivatives | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (373) (60)    
Recurring basis | Trading assets | Other          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   896 1,247    
Transfers in, assets   57 22    
Transfers out, assets   (45) (32)    
Purchases, assets   555 493    
Sales, assets   (727) (617)    
Issuances, assets   0 0    
Settlements, assets   (139) (86)    
Gain (loss) on transfers in/out included in trading revenues, assets   6 10    
Gain (loss) on all other activity included in trading revenues, assets   82 21    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   37 60    
Balance at end of period, assets 722 722 1,118    
Recurring basis | Trading assets | Other | Other derivatives | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (112) (47)    
Recurring basis | Other investments          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   3,666 3,054    
Transfers in, assets   71 3    
Transfers out, assets   0 (753)    
Purchases, assets   51 20    
Sales, assets   (119) (473)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   0 0    
Gain (loss) on all other activity included in trading revenues, assets   (162) (17)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   (52) 318    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   120 79    
Balance at end of period, assets 3,575 3,575 2,231    
Recurring basis | Other investments | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (99) 43    
Recurring basis | Other investments | Other equity investments          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   2,863 2,132    
Transfers in, assets   71 0    
Transfers out, assets   0 (753)    
Purchases, assets   37 3    
Sales, assets   (6) (375)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   0 0    
Gain (loss) on all other activity included in trading revenues, assets   (115) (6)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   (60) 318    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   86 34    
Balance at end of period, assets 2,876 2,876 1,353    
Recurring basis | Other investments | Other equity investments | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (77) 52    
Recurring basis | Other investments | Life finance instruments          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   789 920    
Transfers in, assets   0 0    
Transfers out, assets   0 0    
Purchases, assets   14 17    
Sales, assets   (105) (94)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   0 0    
Gain (loss) on all other activity included in trading revenues, assets   (47) (11)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   34 45    
Balance at end of period, assets 685 685 877    
Recurring basis | Other investments | Life finance instruments | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (22) 18    
Recurring basis | Loans          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   1,534 3,669    
Transfers in, assets   313 22    
Transfers out, assets   (317) (533)    
Purchases, assets   0 357    
Sales, assets   (20) (73)    
Issuances, assets   3 162    
Settlements, assets   (369) (946)    
Gain (loss) on transfers in/out included in trading revenues, assets   21 8    
Gain (loss) on all other activity included in trading revenues, assets   (64) 85    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 1    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   88 176    
Balance at end of period, assets 1,189 1,189 2,928    
Recurring basis | Loans | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (97) 25    
Recurring basis | Commercial and industrial loans          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   717 1,347    
Transfers in, assets   74 22    
Transfers out, assets   (300) (12)    
Purchases, assets   0 10    
Sales, assets   (8) (31)    
Issuances, assets   3 119    
Settlements, assets   (123) (184)    
Gain (loss) on transfers in/out included in trading revenues, assets   12 14    
Gain (loss) on all other activity included in trading revenues, assets   (46) 57    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 1    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   39 68    
Balance at end of period, assets 368 368 1,411    
Recurring basis | Commercial and industrial loans | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (54) 36    
Recurring basis | Financial institutions loans          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   465 1,082    
Transfers in, assets   75 0    
Transfers out, assets   0 (222)    
Purchases, assets   0 0    
Sales, assets   0 (42)    
Issuances, assets   0 32    
Settlements, assets   (219) (296)    
Gain (loss) on transfers in/out included in trading revenues, assets   0 3    
Gain (loss) on all other activity included in trading revenues, assets   10 40    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   33 46    
Balance at end of period, assets 364 364 643    
Recurring basis | Financial institutions loans | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (17) 4    
Recurring basis | Other intangible assets          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   167 180    
Transfers in, assets   102 0    
Transfers out, assets   0 0    
Purchases, assets   0 22    
Sales, assets   0 0    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   0 0    
Gain (loss) on all other activity included in trading revenues, assets   (21) 0    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 (22)    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   7 9    
Balance at end of period, assets 255 255 189    
Recurring basis | Other intangible assets | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (21) (22)    
Recurring basis | Other assets          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   694 1,825    
Transfers in, assets   170 164    
Transfers out, assets   (114) (451)    
Purchases, assets   510 2,500    
Sales, assets   (512) (2,176)    
Issuances, assets   114 77    
Settlements, assets   (199) (573)    
Gain (loss) on transfers in/out included in trading revenues, assets   6 13    
Gain (loss) on all other activity included in trading revenues, assets   3 (42)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   4 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   46 99    
Balance at end of period, assets 722 722 1,436    
Recurring basis | Other assets | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   0 (76)    
Recurring basis | Other assets - of which loans held-for-sale          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   562 1,576    
Transfers in, assets   153 164    
Transfers out, assets   (109) (409)    
Purchases, assets   493 2,469    
Sales, assets   (509) (2,137)    
Issuances, assets   113 77    
Settlements, assets   (199) (571)    
Gain (loss) on transfers in/out included in trading revenues, assets   14 11    
Gain (loss) on all other activity included in trading revenues, assets   9 19    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   39 88    
Balance at end of period, assets 566 566 1,287    
Recurring basis | Other assets - of which loans held-for-sale | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   2 (41)    
Recurring basis | Assets          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   10,578 16,364    
Transfers in, assets 879 1,563 783    
Transfers out, assets (708) (1,605) (3,372)    
Purchases, assets   4,100 5,435    
Sales, assets   (3,989) (5,784)    
Issuances, assets   700 747    
Settlements, assets   (1,119) (2,638)    
Gain (loss) on transfers in/out included in trading revenues, assets   63 60    
Gain (loss) on all other activity included in trading revenues, assets   (582) 166    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   (56) 297    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   488 748    
Balance at end of period, assets 10,141 10,141 12,806    
Recurring basis | Assets | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   260 98    
Bank          
Assets measured at fair value on a recurring basis for level 3          
Retained Earnings (Accumulated Deficit) 12,958 12,958     SFr 14,932
Bank | Recurring basis | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   0      
Transfers in, assets   0      
Transfers out, assets   0      
Purchases, assets   0      
Sales, assets   0      
Issuances, assets   3      
Settlements, assets   (3)      
Gain (loss) on transfers in/out included in trading revenues, assets   0      
Gain (loss) on all other activity included in trading revenues, assets   0      
Gain (loss) on transfers in/out included in other revenues, assets   0      
Gain (loss) on all other activity included in other revenues, assets   0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0      
Foreign currency translation impact, assets   0      
Balance at end of period, assets 0 0      
Bank | Recurring basis | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | Debt securities | RMBS | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   0      
Bank | Recurring basis | Securities received as collateral          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   14 101    
Transfers in, assets   0 0    
Transfers out, assets   0 0    
Purchases, assets   0 64    
Sales, assets   (14) (86)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   0 0    
Gain (loss) on all other activity included in trading revenues, assets   0 0    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   0 5    
Balance at end of period, assets 0 0 84    
Bank | Recurring basis | Securities received as collateral | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   0 0    
Bank | Recurring basis | Trading assets          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   4,503 7,535    
Transfers in, assets   907 594    
Transfers out, assets   (1,174) (1,635)    
Purchases, assets   3,539 2,472    
Sales, assets   (3,324) (2,976)    
Issuances, assets   580 508    
Settlements, assets   (548) (1,119)    
Gain (loss) on transfers in/out included in trading revenues, assets   36 39    
Gain (loss) on all other activity included in trading revenues, assets   (338) 140    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   (8) 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   227 380    
Balance at end of period, assets 4,400 4,400 5,938    
Bank | Recurring basis | Trading assets | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   477 128    
Bank | Recurring basis | Trading assets | Debt securities          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   1,225 2,253    
Transfers in, assets   515 296    
Transfers out, assets   (733) (736)    
Purchases, assets   2,899 1,859    
Sales, assets   (2,571) (2,285)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   (106) (7)    
Gain (loss) on all other activity included in trading revenues, assets   (313) 138    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   (8) 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   97 137    
Balance at end of period, assets 1,005 1,005 1,655    
Bank | Recurring basis | Trading assets | Debt securities | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   562 103    
Bank | Recurring basis | Trading assets | Debt securities | Corporate debt securities          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   478 1,270    
Transfers in, assets   161 137    
Transfers out, assets   (385) (176)    
Purchases, assets   2,412 1,403    
Sales, assets   (2,048) (1,913)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   (106) (5)    
Gain (loss) on all other activity included in trading revenues, assets   (276) 95    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   63 78    
Balance at end of period, assets 299 299 889    
Bank | Recurring basis | Trading assets | Debt securities | Corporate debt securities | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   662 99    
Bank | Recurring basis | Trading assets | Debt securities | RMBS          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   424      
Transfers in, assets   77      
Transfers out, assets   (131)      
Purchases, assets   243      
Sales, assets   (326)      
Issuances, assets   0      
Settlements, assets   0      
Gain (loss) on transfers in/out included in trading revenues, assets   4      
Gain (loss) on all other activity included in trading revenues, assets   100      
Gain (loss) on transfers in/out included in other revenues, assets   0      
Gain (loss) on all other activity included in other revenues, assets   0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0      
Foreign currency translation impact, assets   19      
Balance at end of period, assets 410 410      
Bank | Recurring basis | Trading assets | Debt securities | RMBS | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   28      
Bank | Recurring basis | Trading assets | Derivative instruments          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   2,187 3,911    
Transfers in, assets   216 179    
Transfers out, assets   (326) (856)    
Purchases, assets   0 0    
Sales, assets   0 0    
Issuances, assets   580 508    
Settlements, assets   (409) (1,033)    
Gain (loss) on transfers in/out included in trading revenues, assets   98 29    
Gain (loss) on all other activity included in trading revenues, assets   (31) (30)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   83 175    
Balance at end of period, assets 2,398 2,398 2,883    
Bank | Recurring basis | Trading assets | Derivative instruments | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   17 72    
Bank | Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   624 733    
Transfers in, assets   4 59    
Transfers out, assets   (6) (81)    
Purchases, assets   0 0    
Sales, assets   0 0    
Issuances, assets   60 114    
Settlements, assets   (28) (59)    
Gain (loss) on transfers in/out included in trading revenues, assets   (1) 0    
Gain (loss) on all other activity included in trading revenues, assets   252 18    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   20 21    
Balance at end of period, assets 925 925 805    
Bank | Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   141 54    
Bank | Recurring basis | Trading assets | Derivative instruments | Other derivatives          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   1,034 1,079    
Transfers in, assets   10 0    
Transfers out, assets   (5) 0    
Purchases, assets   0 0    
Sales, assets   0 0    
Issuances, assets   158 153    
Settlements, assets   (154) (157)    
Gain (loss) on transfers in/out included in trading revenues, assets   3 0    
Gain (loss) on all other activity included in trading revenues, assets   (381) (55)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   41 53    
Balance at end of period, assets 706 706 1,073    
Bank | Recurring basis | Trading assets | Derivative instruments | Other derivatives | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (373) (60)    
Bank | Recurring basis | Trading assets | Other          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   896 1,247    
Transfers in, assets   57 22    
Transfers out, assets   (45) (32)    
Purchases, assets   555 493    
Sales, assets   (727) (617)    
Issuances, assets   0 0    
Settlements, assets   (139) (86)    
Gain (loss) on transfers in/out included in trading revenues, assets   6 10    
Gain (loss) on all other activity included in trading revenues, assets   82 21    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   37 60    
Balance at end of period, assets 722 722 1,118    
Bank | Recurring basis | Trading assets | Other | Other derivatives | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (112) (47)    
Bank | Recurring basis | Other investments          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   3,666 3,054    
Transfers in, assets   71 3    
Transfers out, assets   0 (753)    
Purchases, assets   51 20    
Sales, assets   (118) (473)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   0 0    
Gain (loss) on all other activity included in trading revenues, assets   (162) (17)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   (52) 318    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   118 79    
Balance at end of period, assets 3,574 3,574 2,231    
Bank | Recurring basis | Other investments | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (99) 46    
Bank | Recurring basis | Other investments | Other equity investments          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   2,863 2,132    
Transfers in, assets   71 0    
Transfers out, assets   0 (753)    
Purchases, assets   37 3    
Sales, assets   (5) (375)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   0 0    
Gain (loss) on all other activity included in trading revenues, assets   (115) (6)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   (60) 318    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   84 34    
Balance at end of period, assets 2,875 2,875 1,353    
Bank | Recurring basis | Other investments | Other equity investments | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (77) 55    
Bank | Recurring basis | Other investments | Life finance instruments          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   789 920    
Transfers in, assets   0 0    
Transfers out, assets   0 0    
Purchases, assets   14 17    
Sales, assets   (105) (94)    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   0 0    
Gain (loss) on all other activity included in trading revenues, assets   (47) (11)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   34 45    
Balance at end of period, assets 685 685 877    
Bank | Recurring basis | Other investments | Life finance instruments | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (22) 18    
Bank | Recurring basis | Loans          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   1,534 3,669    
Transfers in, assets   313 22    
Transfers out, assets   (317) (533)    
Purchases, assets   0 357    
Sales, assets   (20) (73)    
Issuances, assets   3 162    
Settlements, assets   (369) (946)    
Gain (loss) on transfers in/out included in trading revenues, assets   21 8    
Gain (loss) on all other activity included in trading revenues, assets   (64) 85    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 1    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   88 176    
Balance at end of period, assets 1,189 1,189 2,928    
Bank | Recurring basis | Loans | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (97) 25    
Bank | Recurring basis | Commercial and industrial loans          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   717 1,347    
Transfers in, assets   74 22    
Transfers out, assets   (300) (12)    
Purchases, assets   0 10    
Sales, assets   (8) (31)    
Issuances, assets   3 119    
Settlements, assets   (123) (184)    
Gain (loss) on transfers in/out included in trading revenues, assets   12 14    
Gain (loss) on all other activity included in trading revenues, assets   (46) 57    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 1    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   39 68    
Balance at end of period, assets 368 368 1,411    
Bank | Recurring basis | Commercial and industrial loans | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (54) 36    
Bank | Recurring basis | Financial institutions loans          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   465 1,082    
Transfers in, assets   75 0    
Transfers out, assets   0 (222)    
Purchases, assets   0 0    
Sales, assets   0 (42)    
Issuances, assets   0 32    
Settlements, assets   (219) (296)    
Gain (loss) on transfers in/out included in trading revenues, assets   0 3    
Gain (loss) on all other activity included in trading revenues, assets   10 40    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   33 46    
Balance at end of period, assets 364 364 643    
Bank | Recurring basis | Financial institutions loans | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (17) 4    
Bank | Recurring basis | Other intangible assets          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   167 180    
Transfers in, assets   102 0    
Transfers out, assets   0 0    
Purchases, assets   0 22    
Sales, assets   0 0    
Issuances, assets   0 0    
Settlements, assets   0 0    
Gain (loss) on transfers in/out included in trading revenues, assets   0 0    
Gain (loss) on all other activity included in trading revenues, assets   (21) 0    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 (22)    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   7 9    
Balance at end of period, assets 255 255 189    
Bank | Recurring basis | Other intangible assets | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   (21) (22)    
Bank | Recurring basis | Other assets          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   694 1,825    
Transfers in, assets   170 164    
Transfers out, assets   (114) (451)    
Purchases, assets   510 2,500    
Sales, assets   (512) (2,176)    
Issuances, assets   114 77    
Settlements, assets   (199) (573)    
Gain (loss) on transfers in/out included in trading revenues, assets   6 13    
Gain (loss) on all other activity included in trading revenues, assets   3 (42)    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   4 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   46 99    
Balance at end of period, assets 722 722 1,436    
Bank | Recurring basis | Other assets | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   0 (76)    
Bank | Recurring basis | Other assets - of which loans held-for-sale          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   562 1,576    
Transfers in, assets   153 164    
Transfers out, assets   (109) (409)    
Purchases, assets   493 2,469    
Sales, assets   (509) (2,137)    
Issuances, assets   113 77    
Settlements, assets   (199) (571)    
Gain (loss) on transfers in/out included in trading revenues, assets   14 11    
Gain (loss) on all other activity included in trading revenues, assets   9 19    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   0 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   39 88    
Balance at end of period, assets 566 566 1,287    
Bank | Recurring basis | Other assets - of which loans held-for-sale | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   2 (41)    
Bank | Recurring basis | Assets          
Assets measured at fair value on a recurring basis for level 3          
Balance at beginning of period, assets   10,578 16,364    
Transfers in, assets   1,563 783    
Transfers out, assets   (1,605) (3,372)    
Purchases, assets   4,100 5,435    
Sales, assets   (3,988) (5,784)    
Issuances, assets   700 747    
Settlements, assets   (1,119) (2,638)    
Gain (loss) on transfers in/out included in trading revenues, assets   63 60    
Gain (loss) on all other activity included in trading revenues, assets   (582) 166    
Gain (loss) on transfers in/out included in other revenues, assets   0 0    
Gain (loss) on all other activity included in other revenues, assets   (56) 297    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0    
Foreign currency translation impact, assets   486 748    
Balance at end of period, assets SFr 10,140 10,140 12,806    
Bank | Recurring basis | Assets | Net Revenue [Member]          
Assets measured at fair value on a recurring basis for level 3          
Changes in unrealized gains/losses   SFr 260 SFr 101