XML 183 R151.htm IDEA: XBRL DOCUMENT v3.22.2
FI - Roll-forward of liabilities measured at fair value on recurring basis (Details 5) - Recurring basis - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Customer deposits      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   SFr 394 SFr 448
Transfers in, liabilities   0 0
Transfers out, liabilities   0 0
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   0 0
Settlements, liabilities   (15) 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   (26) (8)
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (41) (13)
Foreign currency translation impact, liabilities   (13) 5
Balance at end of period, liabilities SFr 299 299 432
Customer deposits | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (70) 10
Obligation to return securities received as collateral      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   14 101
Transfers in, liabilities   0 0
Transfers out, liabilities   0 0
Purchases, liabilities   0 64
Sales, liabilities   (14) (86)
Issuances, liabilities   0 0
Settlements, liabilities   0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   0 0
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   0 5
Balance at end of period, liabilities 0 0 84
Obligation to return securities received as collateral | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0 0
Trading liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   2,809 4,246
Transfers in, liabilities   856 584
Transfers out, liabilities   (882) (1,961)
Purchases, liabilities   18 80
Sales, liabilities   (83) (24)
Issuances, liabilities   502 710
Settlements, liabilities   (629) (1,138)
Gain (loss) on transfers in/out included in trading revenues, liabilities   37 152
Gain (loss) on all other activity included in trading revenues, liabilities   (290) 169
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   118 217
Balance at end of period, liabilities 2,456 2,456 3,035
Trading liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (188) 779
Trading liabilities | Derivative instruments      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   2,784 4,191
Transfers in, liabilities   746 566
Transfers out, liabilities   (870) (1,961)
Purchases, liabilities   0 69
Sales, liabilities   (61) (4)
Issuances, liabilities   502 710
Settlements, liabilities   (629) (1,138)
Gain (loss) on transfers in/out included in trading revenues, liabilities   38 152
Gain (loss) on all other activity included in trading revenues, liabilities   (228) 193
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   120 216
Balance at end of period, liabilities 2,402 2,402 2,994
Trading liabilities | Derivative instruments | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (180) 781
Trading liabilities | Derivative instruments | Equity/Index-related products      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,787 2,010
Transfers in, liabilities   611 427
Transfers out, liabilities   (596) (1,049)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   279 350
Settlements, liabilities   (232) (527)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (9) 151
Gain (loss) on all other activity included in trading revenues, liabilities   (468) 265
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   75 111
Balance at end of period, liabilities 1,447 1,447 1,738
Trading liabilities | Derivative instruments | Equity/Index-related products | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (348) 529
Trading liabilities | Derivative instruments | Other derivatives      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   540  
Transfers in, liabilities   7  
Transfers out, liabilities   (4)  
Purchases, liabilities   0  
Sales, liabilities   (61)  
Issuances, liabilities   89  
Settlements, liabilities   (113)  
Gain (loss) on transfers in/out included in trading revenues, liabilities   3  
Gain (loss) on all other activity included in trading revenues, liabilities   73  
Gain (loss) on transfers in/out included in other revenues, liabilities   0  
Gain (loss) on all other activity included in other revenues, liabilities   0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0  
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0  
Foreign currency translation impact, liabilities   26  
Balance at end of period, liabilities 560 560  
Trading liabilities | Derivative instruments | Other derivatives | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (15)  
Short-term borrowings      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,032 701
Transfers in, liabilities   124 155
Transfers out, liabilities   (522) (207)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   639 930
Settlements, liabilities   (500) (608)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (43) (1)
Gain (loss) on all other activity included in trading revenues, liabilities   (58) 95
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   44 41
Balance at end of period, liabilities 716 716 1,106
Short-term borrowings | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   18 67
Long-term debt      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   9,676 7,268
Transfers in, liabilities   1,259 2,715
Transfers out, liabilities   (4,863) (2,046)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   4,531 4,401
Settlements, liabilities   (2,960) (3,119)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (499) 62
Gain (loss) on all other activity included in trading revenues, liabilities   (746) (4)
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 4
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   (35) (3)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (202) (30)
Foreign currency translation impact, liabilities   495 425
Balance at end of period, liabilities 6,656 6,656 9,673
Long-term debt | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (756) 210
Long-term debt | Long-term debt - of which structured notes over one year and up to two years      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,464 1,133
Transfers in, liabilities   142 1,165
Transfers out, liabilities   (1,392) (732)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   559 1,127
Settlements, liabilities   (338) (771)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (102) 39
Gain (loss) on all other activity included in trading revenues, liabilities   (76) 97
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   (1) 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (1) (1)
Foreign currency translation impact, liabilities   65 67
Balance at end of period, liabilities 320 320 2,124
Long-term debt | Long-term debt - of which structured notes over one year and up to two years | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (34) 39
Long-term debt | Long-term debt - of which structured notes over two years      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   6,318 5,526
Transfers in, liabilities   1,106 1,532
Transfers out, liabilities   (3,441) (1,287)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   3,888 3,020
Settlements, liabilities   (2,595) (2,227)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (416) 24
Gain (loss) on all other activity included in trading revenues, liabilities   (586) (109)
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   (34) (2)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (201) (29)
Foreign currency translation impact, liabilities   344 329
Balance at end of period, liabilities 4,383 4,383 6,777
Long-term debt | Long-term debt - of which structured notes over two years | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (740) (59)
Long-term debt | Long-term debt - of which other debt instruments over two years      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,854  
Transfers in, liabilities   0  
Transfers out, liabilities   0  
Purchases, liabilities   0  
Sales, liabilities   0  
Issuances, liabilities   0  
Settlements, liabilities   (26)  
Gain (loss) on transfers in/out included in trading revenues, liabilities   0  
Gain (loss) on all other activity included in trading revenues, liabilities   (84)  
Gain (loss) on transfers in/out included in other revenues, liabilities   0  
Gain (loss) on all other activity included in other revenues, liabilities   0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0  
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0  
Foreign currency translation impact, liabilities   82  
Balance at end of period, liabilities 1,826 1,826  
Long-term debt | Long-term debt - of which other debt instruments over two years | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0  
Other liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   518 1,271
Transfers in, liabilities   41 7
Transfers out, liabilities   (2) (552)
Purchases, liabilities   8 24
Sales, liabilities   (21) (46)
Issuances, liabilities   58 59
Settlements, liabilities   (71) (424)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (2) 8
Gain (loss) on all other activity included in trading revenues, liabilities   (22) (8)
Gain (loss) on transfers in/out included in other revenues, liabilities   1 107
Gain (loss) on all other activity included in other revenues, liabilities   (35) 38
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   22 51
Balance at end of period, liabilities 495 495 535
Other liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   16 2
Liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   14,443 14,035
Transfers in, liabilities 1,237 2,280 3,461
Transfers out, liabilities 2,714 (6,269) (4,766)
Purchases, liabilities   26 168
Sales, liabilities   (118) (156)
Issuances, liabilities   5,730 6,100
Settlements, liabilities   (4,175) (5,289)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (507) 221
Gain (loss) on all other activity included in trading revenues, liabilities   (1,142) 244
Gain (loss) on transfers in/out included in other revenues, liabilities   1 107
Gain (loss) on all other activity included in other revenues, liabilities   (35) 42
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   (35) (3)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (243) (43)
Foreign currency translation impact, liabilities   666 744
Balance at end of period, liabilities 10,622 10,622 14,865
Liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (980) 1,068
Bank | Customer deposits      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   394 448
Transfers in, liabilities   0 0
Transfers out, liabilities   0 0
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   0 0
Settlements, liabilities   (15) 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   (26) (8)
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (41) (13)
Foreign currency translation impact, liabilities   (13) 5
Balance at end of period, liabilities 299 299 432
Bank | Customer deposits | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (70) 10
Bank | Obligation to return securities received as collateral      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   14 101
Transfers in, liabilities   0 0
Transfers out, liabilities   0 0
Purchases, liabilities   0 64
Sales, liabilities   (14) (86)
Issuances, liabilities   0 0
Settlements, liabilities   0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   0 0
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   0 5
Balance at end of period, liabilities 0 0 84
Bank | Obligation to return securities received as collateral | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0 0
Bank | Trading liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   2,809 4,246
Transfers in, liabilities   856 584
Transfers out, liabilities   (882) (1,961)
Purchases, liabilities   18 80
Sales, liabilities   (83) (24)
Issuances, liabilities   502 710
Settlements, liabilities   (629) (1,138)
Gain (loss) on transfers in/out included in trading revenues, liabilities   37 152
Gain (loss) on all other activity included in trading revenues, liabilities   (290) 169
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   118 217
Balance at end of period, liabilities 2,456 2,456 3,035
Bank | Trading liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (188) 779
Bank | Trading liabilities | Derivative instruments      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   2,784 4,191
Transfers in, liabilities   746 566
Transfers out, liabilities   (870) (1,961)
Purchases, liabilities   0 69
Sales, liabilities   (61) (4)
Issuances, liabilities   502 710
Settlements, liabilities   (629) (1,138)
Gain (loss) on transfers in/out included in trading revenues, liabilities   38 152
Gain (loss) on all other activity included in trading revenues, liabilities   (228) 193
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   120 216
Balance at end of period, liabilities 2,402 2,402 2,994
Bank | Trading liabilities | Derivative instruments | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (180) 781
Bank | Trading liabilities | Derivative instruments | Equity/Index-related products      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,787 2,010
Transfers in, liabilities   611 427
Transfers out, liabilities   (596) (1,049)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   279 350
Settlements, liabilities   (232) (527)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (9) 151
Gain (loss) on all other activity included in trading revenues, liabilities   (468) 265
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   75 111
Balance at end of period, liabilities 1,447 1,447 1,738
Bank | Trading liabilities | Derivative instruments | Equity/Index-related products | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (348) 529
Bank | Short-term borrowings      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,032 701
Transfers in, liabilities   124 155
Transfers out, liabilities   (522) (207)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   639 930
Settlements, liabilities   (500) (608)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (43) (1)
Gain (loss) on all other activity included in trading revenues, liabilities   (58) 95
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   44 41
Balance at end of period, liabilities 716 716 1,106
Bank | Short-term borrowings | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   18 67
Bank | Long-term debt      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   9,676 7,286
Transfers in, liabilities   1,259 2,697
Transfers out, liabilities   (4,863) (2,046)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   4,531 4,401
Settlements, liabilities   (2,960) (3,119)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (499) 62
Gain (loss) on all other activity included in trading revenues, liabilities   (746) (8)
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   (35) (3)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (202) (30)
Foreign currency translation impact, liabilities   495 433
Balance at end of period, liabilities 6,656 6,656 9,673
Bank | Long-term debt | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (756) 203
Bank | Long-term debt | Long-term debt - of which structured notes over one year and up to two years      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities     1,133
Transfers in, liabilities     1,165
Transfers out, liabilities     (732)
Purchases, liabilities     0
Sales, liabilities     0
Issuances, liabilities     1,127
Settlements, liabilities     (771)
Gain (loss) on transfers in/out included in trading revenues, liabilities     39
Gain (loss) on all other activity included in trading revenues, liabilities     97
Gain (loss) on transfers in/out included in other revenues, liabilities     0
Gain (loss) on all other activity included in other revenues, liabilities     0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities     0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities     (1)
Foreign currency translation impact, liabilities     67
Balance at end of period, liabilities     2,124
Bank | Long-term debt | Long-term debt - of which structured notes over one year and up to two years | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses     39
Bank | Long-term debt | Long-term debt - of which structured notes over two years      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   6,318 5,526
Transfers in, liabilities   1,106 1,532
Transfers out, liabilities   (3,441) (1,287)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   3,888 3,020
Settlements, liabilities   (2,595) (2,227)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (416) 24
Gain (loss) on all other activity included in trading revenues, liabilities   (586) (109)
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   (34) (2)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (201) (29)
Foreign currency translation impact, liabilities   344 329
Balance at end of period, liabilities 4,383 4,383 6,777
Bank | Long-term debt | Long-term debt - of which structured notes over two years | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (740) (59)
Bank | Long-term debt | Long-term debt - of which other debt instruments over two years      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,854  
Transfers in, liabilities   0  
Transfers out, liabilities   0  
Purchases, liabilities   0  
Sales, liabilities   0  
Issuances, liabilities   0  
Settlements, liabilities   (26)  
Gain (loss) on transfers in/out included in trading revenues, liabilities   0  
Gain (loss) on all other activity included in trading revenues, liabilities   (84)  
Gain (loss) on transfers in/out included in other revenues, liabilities   0  
Gain (loss) on all other activity included in other revenues, liabilities   0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0  
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0  
Foreign currency translation impact, liabilities   82  
Balance at end of period, liabilities 1,826 1,826  
Bank | Long-term debt | Long-term debt - of which other debt instruments over two years | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0  
Bank | Other liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   517 1,250
Transfers in, liabilities   41 7
Transfers out, liabilities   (2) (533)
Purchases, liabilities   8 24
Sales, liabilities   (21) (46)
Issuances, liabilities   58 59
Settlements, liabilities   (71) (416)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (2) 8
Gain (loss) on all other activity included in trading revenues, liabilities   (22) (8)
Gain (loss) on transfers in/out included in other revenues, liabilities   1 102
Gain (loss) on all other activity included in other revenues, liabilities   (35) 38
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   23 50
Balance at end of period, liabilities 495 495 535
Bank | Other liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   16 2
Bank | Liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   14,442 14,032
Transfers in, liabilities   2,280 3,443
Transfers out, liabilities   (6,269) (4,747)
Purchases, liabilities   26 168
Sales, liabilities   (118) (156)
Issuances, liabilities   5,730 6,100
Settlements, liabilities   (4,175) (5,281)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (507) 221
Gain (loss) on all other activity included in trading revenues, liabilities   (1,142) 240
Gain (loss) on transfers in/out included in other revenues, liabilities   1 102
Gain (loss) on all other activity included in other revenues, liabilities   (35) 38
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   (35) (3)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (243) (43)
Foreign currency translation impact, liabilities   667 751
Balance at end of period, liabilities SFr 10,622 10,622 14,865
Bank | Liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   SFr (980) SFr 1,061