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FI - Quantitative information about level 3 assets at fair value (Details 14)
Jun. 30, 2022
CHF (SFr)
Mar. 31, 2022
CHF (SFr)
Dec. 31, 2021
CHF (SFr)
Assets      
Cash and Due from Banks SFr 165,000,000 SFr 148,000,000 SFr 308,000,000
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 82,392,000,000 71,059,000,000 68,623,000,000
Securities received as collateral 7,386,000,000 8,084,000,000 15,017,000,000
Trading assets 101,095,000,000 106,971,000,000 111,141,000,000
Available-for-sale Securities, Debt Securities 739,000,000 809,000,000 1,005,000,000
Other investments 3,987,000,000 4,019,000,000 4,094,000,000
Loans 9,099,000,000 9,545,000,000 10,243,000,000
Other intangible assets (mortgage servicing rights), at fair value 290,000,000 256,000,000 224,000,000
Other assets 8,616,000,000 SFr 9,214,000,000 9,184,000,000
Recurring basis      
Assets      
Cash and Due from Banks 165,000,000   308,000,000
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 82,392,000,000   68,623,000,000
Securities received as collateral 7,386,000,000   15,017,000,000
Trading assets 101,095,000,000   111,141,000,000
Available-for-sale Securities, Debt Securities 739,000,000   1,005,000,000
Other investments 3,987,000,000   4,094,000,000
Loans 9,099,000,000   10,243,000,000
Loans - of which commercial and industrial 3,634,000,000   2,984,000,000
Loans - of which financial institutions 3,111,000,000   4,305,000,000
Other intangible assets (mortgage servicing rights), at fair value 290,000,000   224,000,000
Other assets 8,616,000,000   9,184,000,000
Other assets - of which loans held-for-sale 7,117,000,000   7,380,000,000
Total assets at fair value 213,769,000,000   219,839,000,000
Recurring basis | Other equity investments      
Assets      
Other investments 3,217,000,000   3,237,000,000
Recurring basis | Life finance instruments      
Assets      
Other investments 685,000,000   789,000,000
Recurring basis | Debt securities      
Assets      
Trading assets 57,030,000,000   54,198,000,000
Recurring basis | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 24,193,000,000   23,408,000,000
Recurring basis | Debt securities | Corporate debt securities      
Assets      
Trading assets 10,573,000,000   9,590,000,000
Recurring basis | Debt securities | RMBS      
Assets      
Trading assets 18,543,000,000   17,457,000,000
Recurring basis | Equity securities      
Assets      
Trading assets 24,711,000,000   36,546,000,000
Recurring basis | Derivative instruments      
Assets      
Trading assets 16,069,000,000   17,559,000,000
Recurring basis | Other      
Assets      
Trading assets 3,285,000,000   2,838,000,000
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   14,000,000
Trading assets 4,400,000,000   4,503,000,000
Available-for-sale Securities, Debt Securities 0   0
Other investments 3,575,000,000   3,666,000,000
Loans 1,189,000,000   1,534,000,000
Loans - of which commercial and industrial 368,000,000   717,000,000
Loans - of which financial institutions 364,000,000   465,000,000
Other intangible assets (mortgage servicing rights), at fair value 255,000,000   167,000,000
Other assets 722,000,000   694,000,000
Other assets - of which loans held-for-sale 566,000,000   562,000,000
Total assets at fair value 10,141,000,000   10,578,000,000
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member]      
Assets      
Loans - of which commercial and industrial 199,000,000   474,000,000
Loans - of which financial institutions 250,000,000   327,000,000
Other assets - of which loans held-for-sale SFr 301,000,000   SFr 281,000,000
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum      
Assets      
Loans - of which commercial and industrial, measurement input 451   184
Loans - of which financial institutions, measurement input 314   0
Other assets - of which loans held-for-sale, measurement input 355   0
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum      
Assets      
Loans - of which commercial and industrial, measurement input 8,199   3,325
Loans - of which financial institutions, measurement input 8,086   3,212
Other assets - of which loans held-for-sale, measurement input 1,032   563
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average      
Assets      
Loans - of which commercial and industrial, measurement input 1,344   809
Loans - of which financial institutions, measurement input 1,283   921
Other assets - of which loans held-for-sale, measurement input 375   314
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Minimum      
Assets      
Other assets - of which loans held-for-sale, measurement input 54    
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Maximum      
Assets      
Other assets - of which loans held-for-sale, measurement input 54    
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Weighted average      
Assets      
Other assets - of which loans held-for-sale, measurement input 8    
Recurring basis | Level 3 | Price      
Assets      
Loans - of which commercial and industrial SFr 165,000,000   SFr 209,000,000
Loans - of which financial institutions SFr 113,000,000    
Recurring basis | Level 3 | Price | Measurement Input, Quoted Price [Member] | Minimum      
Assets      
Loans - of which commercial and industrial, measurement input 10   0
Loans - of which financial institutions, measurement input 13    
Recurring basis | Level 3 | Price | Measurement Input, Quoted Price [Member] | Maximum      
Assets      
Loans - of which commercial and industrial, measurement input 100   100
Loans - of which financial institutions, measurement input 68    
Recurring basis | Level 3 | Price | Measurement Input, Quoted Price [Member] | Weighted average      
Assets      
Loans - of which commercial and industrial, measurement input 51   50
Loans - of which financial institutions, measurement input 58    
Recurring basis | Level 3 | Vendor price      
Assets      
Other assets - of which loans held-for-sale SFr 20,000,000   SFr 16,000,000
Recurring basis | Level 3 | Vendor price | Measurement Input, Price Volatility [Member] | Minimum      
Assets      
Other assets - of which loans held-for-sale, measurement input 0   0
Recurring basis | Level 3 | Vendor price | Measurement Input, Price Volatility [Member] | Maximum      
Assets      
Other assets - of which loans held-for-sale, measurement input 80   75
Recurring basis | Level 3 | Vendor price | Measurement Input, Price Volatility [Member] | Weighted average      
Assets      
Other assets - of which loans held-for-sale, measurement input 57   54
Recurring basis | Level 3 | Market comparable      
Assets      
Loans - of which commercial and industrial     SFr 6,000,000
Loans - of which financial institutions     158,000,000
Other assets - of which loans held-for-sale SFr 234,000,000   SFr 254,000,000
Recurring basis | Level 3 | Market comparable | Measurement Input, Price Volatility [Member] | Minimum      
Assets      
Loans - of which commercial and industrial, measurement input     19
Loans - of which financial institutions, measurement input     14
Other assets - of which loans held-for-sale, measurement input 0   0
Recurring basis | Level 3 | Market comparable | Measurement Input, Price Volatility [Member] | Maximum      
Assets      
Loans - of which commercial and industrial, measurement input     19
Loans - of which financial institutions, measurement input     76
Other assets - of which loans held-for-sale, measurement input 145   139
Recurring basis | Level 3 | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average      
Assets      
Loans - of which commercial and industrial, measurement input     19
Loans - of which financial institutions, measurement input     31
Other assets - of which loans held-for-sale, measurement input 70   67
Recurring basis | Level 3 | Other equity investments      
Assets      
Other investments SFr 2,876,000,000   SFr 2,863,000,000
Recurring basis | Level 3 | Other equity investments | Valuation Technique, Option Pricing Model [Member]      
Assets      
Other investments 1,820,000,000    
Recurring basis | Level 3 | Other equity investments | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Minimum      
Assets      
Other investments 1   1
Recurring basis | Level 3 | Other equity investments | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Maximum      
Assets      
Other investments 771   1,292
Recurring basis | Level 3 | Other equity investments | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Weighted average      
Assets      
Other investments 26   54
Recurring basis | Level 3 | Other equity investments | NAV/adjusted NAV      
Assets      
Other investments 941,000,000   929,000,000
Recurring basis | Level 3 | Other equity investments | NAV/adjusted NAV | Measurement Input, Price Volatility [Member] | Minimum      
Assets      
Other investments 281   287
Recurring basis | Level 3 | Other equity investments | NAV/adjusted NAV | Measurement Input, Price Volatility [Member] | Maximum      
Assets      
Other investments 281   287
Recurring basis | Level 3 | Other equity investments | NAV/adjusted NAV | Measurement Input, Price Volatility [Member] | Weighted average      
Assets      
Other investments 281   287
Recurring basis | Level 3 | Other equity investments | Market comparable      
Assets      
Other investments 36,000,000   1,919,000,000
Recurring basis | Level 3 | Other equity investments | Market comparable | Measurement Input, Price Volatility [Member] | Minimum      
Assets      
Other investments 0    
Recurring basis | Level 3 | Other equity investments | Market comparable | Measurement Input, Price Volatility [Member] | Maximum      
Assets      
Other investments 85    
Recurring basis | Level 3 | Other equity investments | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average      
Assets      
Other investments 19    
Recurring basis | Level 3 | Life finance instruments      
Assets      
Other investments 685,000,000   789,000,000
Recurring basis | Level 3 | Life finance instruments | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Minimum      
Assets      
Other investments 2   2
Recurring basis | Level 3 | Life finance instruments | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Maximum      
Assets      
Other investments 16   16
Recurring basis | Level 3 | Life finance instruments | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Weighted average      
Assets      
Other investments 6   6
Recurring basis | Level 3 | Debt securities      
Assets      
Trading assets 1,005,000,000   1,225,000,000
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 91,000,000   35,000,000
Recurring basis | Level 3 | Debt securities | Corporate debt securities      
Assets      
Trading assets 299,000,000   478,000,000
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Option model      
Assets      
Trading assets     55,000,000
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member]      
Assets      
Trading assets     SFr 124,000,000
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Consolidation, Eliminations [Member]      
Assets      
Trading assets SFr 164,000,000    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum      
Assets      
Trading assets, measurement input     50
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum      
Assets      
Trading assets, measurement input     1,290
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average      
Assets      
Trading assets, measurement input     701
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Consolidation, Eliminations [Member] | Minimum      
Assets      
Trading assets, measurement input 100    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Consolidation, Eliminations [Member] | Maximum      
Assets      
Trading assets, measurement input 2,048    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Consolidation, Eliminations [Member] | Weighted average      
Assets      
Trading assets, measurement input 633    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Price in percent [Member] | Minimum      
Assets      
Trading assets, measurement input 0   0
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Price in percent [Member] | Maximum      
Assets      
Trading assets, measurement input 102   100
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Price in percent [Member] | Weighted average      
Assets      
Trading assets, measurement input 46   47
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Minimum      
Assets      
Trading assets, measurement input 73   39
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Maximum      
Assets      
Trading assets, measurement input 73   39
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Weighted average      
Assets      
Trading assets, measurement input 3   1
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Minimum      
Assets      
Trading assets, measurement input     (50)
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Maximum      
Assets      
Trading assets, measurement input     100
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Weighted average      
Assets      
Trading assets, measurement input     68
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Fund gap risk [Member] | Minimum      
Assets      
Trading assets, measurement input     0
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Fund gap risk [Member] | Maximum      
Assets      
Trading assets, measurement input     3
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Fund gap risk [Member] | Weighted average      
Assets      
Trading assets, measurement input     1
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Minimum      
Assets      
Trading assets, measurement input     0
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Maximum      
Assets      
Trading assets, measurement input     163
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Weighted average      
Assets      
Trading assets, measurement input     17
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Price      
Assets      
Trading assets SFr 70,000,000   SFr 69,000,000
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Price | Measurement Input, Price Volatility [Member] | Minimum      
Assets      
Trading assets, measurement input 0    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Price | Measurement Input, Price Volatility [Member] | Maximum      
Assets      
Trading assets, measurement input 11,250    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Price | Measurement Input, Price Volatility [Member] | Weighted average      
Assets      
Trading assets, measurement input 3,534    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Price | Measurement Input, Price in percent [Member] | Minimum      
Assets      
Trading assets, measurement input 30    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Price | Measurement Input, Price in percent [Member] | Maximum      
Assets      
Trading assets, measurement input 100    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Price | Measurement Input, Price in percent [Member] | Weighted average      
Assets      
Trading assets, measurement input 94    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Vendor price      
Assets      
Trading assets     SFr 145,000,000
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Vendor price | Measurement Input, Price Volatility [Member] | Minimum      
Assets      
Trading assets, measurement input     0
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Vendor price | Measurement Input, Price Volatility [Member] | Maximum      
Assets      
Trading assets, measurement input     123
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Vendor price | Measurement Input, Price Volatility [Member] | Weighted average      
Assets      
Trading assets, measurement input     79
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Vendor price | Measurement Input, Price in percent [Member] | Minimum      
Assets      
Trading assets, measurement input     35
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Vendor price | Measurement Input, Price in percent [Member] | Maximum      
Assets      
Trading assets, measurement input     120
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Vendor price | Measurement Input, Price in percent [Member] | Weighted average      
Assets      
Trading assets, measurement input     92
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Market comparable      
Assets      
Trading assets SFr 62,000,000   SFr 107,000,000
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Market comparable | Measurement Input, Price Volatility [Member] | Minimum      
Assets      
Trading assets, measurement input 0    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Market comparable | Measurement Input, Price Volatility [Member] | Maximum      
Assets      
Trading assets, measurement input 102    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average      
Assets      
Trading assets, measurement input 41    
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Market comparable | Measurement Input, Price in percent [Member] | Minimum      
Assets      
Trading assets, measurement input     0
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Market comparable | Measurement Input, Price in percent [Member] | Maximum      
Assets      
Trading assets, measurement input     110
Recurring basis | Level 3 | Debt securities | Corporate debt securities | Market comparable | Measurement Input, Price in percent [Member] | Weighted average      
Assets      
Trading assets, measurement input     63
Recurring basis | Level 3 | Debt securities | RMBS      
Assets      
Trading assets SFr 410,000,000   SFr 424,000,000
Recurring basis | Level 3 | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum      
Assets      
Trading assets, measurement input 4   1
Recurring basis | Level 3 | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Maximum      
Assets      
Trading assets, measurement input 28   29
Recurring basis | Level 3 | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted average      
Assets      
Trading assets, measurement input 12   13
Recurring basis | Level 3 | Equity securities      
Assets      
Trading assets SFr 275,000,000   SFr 195,000,000
Recurring basis | Level 3 | Derivative instruments      
Assets      
Trading assets 2,398,000,000   2,187,000,000
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives      
Assets      
Trading assets 925,000,000   624,000,000
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Option model      
Assets      
Trading assets 907,000,000   612,000,000
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Discounted Cash Flow [Member]      
Assets      
Trading assets SFr 2,000,000   SFr 6,000,000
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Funding spread [Member] | Minimum      
Assets      
Trading assets, measurement input     109
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Funding spread [Member] | Maximum      
Assets      
Trading assets, measurement input     166
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Funding spread [Member] | Weighted average      
Assets      
Trading assets, measurement input     127
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Volatility [Member] | Minimum      
Assets      
Trading assets, measurement input 93   0
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Volatility [Member] | Maximum      
Assets      
Trading assets, measurement input 100   100
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Volatility [Member] | Weighted average      
Assets      
Trading assets, measurement input 97   97
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Minimum      
Assets      
Trading assets, measurement input (11)   (4)
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Maximum      
Assets      
Trading assets, measurement input 100   100
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Weighted average      
Assets      
Trading assets, measurement input 35   9
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Mean reversion [Member] | Minimum      
Assets      
Trading assets, measurement input 15   (55)
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Mean reversion [Member] | Maximum      
Assets      
Trading assets, measurement input 15   (8)
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Mean reversion [Member] | Weighted average      
Assets      
Trading assets, measurement input 0   0
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Prepayment Rate [Member] | Minimum      
Assets      
Trading assets, measurement input 15   0
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Prepayment Rate [Member] | Maximum      
Assets      
Trading assets, measurement input 21   21
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Prepayment Rate [Member] | Weighted average      
Assets      
Trading assets, measurement input 18   17
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Minimum      
Assets      
Trading assets, measurement input (3)   (3)
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Maximum      
Assets      
Trading assets, measurement input 0   1
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Weighted average      
Assets      
Trading assets, measurement input 0   0
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives      
Assets      
Trading assets SFr 88,000,000   SFr 53,000,000
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products      
Assets      
Trading assets 464,000,000   212,000,000
Recurring basis | Level 3 | Derivative instruments | Other derivatives      
Assets      
Trading assets SFr 706,000,000   SFr 1,034,000,000
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Minimum      
Assets      
Trading assets, measurement input 2   2
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Maximum      
Assets      
Trading assets, measurement input 14   14
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Weighted average      
Assets      
Trading assets, measurement input 6   6
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Mortality Rate [Member] | Minimum      
Assets      
Trading assets, measurement input 73   73
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Mortality Rate [Member] | Maximum      
Assets      
Trading assets, measurement input 138   138
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Mortality Rate [Member] | Weighted average      
Assets      
Trading assets, measurement input 99   99
Recurring basis | Level 3 | Other      
Assets      
Trading assets SFr 722,000,000   SFr 896,000,000
Recurring basis | Level 3 | Other | Option model      
Assets      
Trading assets SFr 48,000,000   SFr 93,000,000
Recurring basis | Level 3 | Other | Option model | Measurement Input, Mortality Rate [Member] | Minimum      
Assets      
Trading assets, measurement input 0   0
Recurring basis | Level 3 | Other | Option model | Measurement Input, Mortality Rate [Member] | Maximum      
Assets      
Trading assets, measurement input 70   70
Recurring basis | Level 3 | Other | Option model | Measurement Input, Mortality Rate [Member] | Weighted average      
Assets      
Trading assets, measurement input 6   6
Recurring basis | Level 3 | Other | Valuation Technique, Discounted Cash Flow [Member]      
Assets      
Trading assets SFr 478,000,000   SFr 611,000,000
Recurring basis | Level 3 | Other | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Minimum      
Assets      
Trading assets, measurement input 3   3
Recurring basis | Level 3 | Other | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Maximum      
Assets      
Trading assets, measurement input 13   14
Recurring basis | Level 3 | Other | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Weighted average      
Assets      
Trading assets, measurement input 7   7
Recurring basis | Level 3 | Other | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Tax Swap Rate [Member] | Minimum      
Assets      
Trading assets, measurement input 30   30
Recurring basis | Level 3 | Other | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Tax Swap Rate [Member] | Maximum      
Assets      
Trading assets, measurement input 30   30
Recurring basis | Level 3 | Other | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Tax Swap Rate [Member] | Weighted average      
Assets      
Trading assets, measurement input 30   30
Recurring basis | Level 3 | Other | Market comparable      
Assets      
Trading assets SFr 195,000,000   SFr 189,000,000
Recurring basis | Level 3 | Other | Market comparable | Measurement Input, Price Volatility [Member] | Minimum      
Assets      
Trading assets, measurement input 0   0
Recurring basis | Level 3 | Other | Market comparable | Measurement Input, Price Volatility [Member] | Maximum      
Assets      
Trading assets, measurement input 113   130
Recurring basis | Level 3 | Other | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average      
Assets      
Trading assets, measurement input 48   34
Bank      
Assets      
Cash and Due from Banks SFr 165,000,000   SFr 308,000,000
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 82,392,000,000   68,623,000,000
Securities received as collateral 7,386,000,000   15,017,000,000
Trading assets 101,232,000,000   111,299,000,000
Available-for-sale Securities, Debt Securities 737,000,000   1,003,000,000
Other investments 3,985,000,000   4,093,000,000
Loans 9,099,000,000   10,243,000,000
Other intangible assets (mortgage servicing rights), at fair value 290,000,000   224,000,000
Other assets 8,616,000,000   9,184,000,000
Bank | Recurring basis      
Assets      
Cash and Due from Banks 165,000,000   308,000,000
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 82,392,000,000   68,623,000,000
Securities received as collateral 7,386,000,000   15,017,000,000
Trading assets 101,232,000,000   111,299,000,000
Available-for-sale Securities, Debt Securities 737,000,000   1,003,000,000
Other investments 3,985,000,000   4,093,000,000
Loans 9,099,000,000   10,243,000,000
Loans - of which commercial and industrial 3,634,000,000   2,984,000,000
Loans - of which financial institutions 3,111,000,000   4,305,000,000
Other intangible assets (mortgage servicing rights), at fair value 290,000,000   224,000,000
Other assets 8,616,000,000   9,184,000,000
Other assets - of which loans held-for-sale 7,117,000,000   7,380,000,000
Total assets at fair value 213,902,000,000   219,994,000,000
Bank | Recurring basis | Other equity investments      
Assets      
Other investments 3,216,000,000   3,237,000,000
Bank | Recurring basis | Life finance instruments      
Assets      
Other investments 685,000,000   789,000,000
Bank | Recurring basis | Debt securities      
Assets      
Trading assets 57,130,000,000   54,297,000,000
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 24,193,000,000   23,408,000,000
Bank | Recurring basis | Debt securities | Corporate debt securities      
Assets      
Trading assets 10,672,000,000   9,689,000,000
Bank | Recurring basis | Debt securities | RMBS      
Assets      
Trading assets 18,543,000,000   17,457,000,000
Bank | Recurring basis | Equity securities      
Assets      
Trading assets 24,748,000,000   36,606,000,000
Bank | Recurring basis | Derivative instruments      
Assets      
Trading assets 16,069,000,000   17,559,000,000
Bank | Recurring basis | Other      
Assets      
Trading assets 3,285,000,000   2,837,000,000
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   14,000,000
Trading assets 4,400,000,000   4,503,000,000
Available-for-sale Securities, Debt Securities 0   0
Other investments 3,574,000,000   3,666,000,000
Loans 1,189,000,000   1,534,000,000
Loans - of which commercial and industrial 368,000,000   717,000,000
Loans - of which financial institutions 364,000,000   465,000,000
Other intangible assets (mortgage servicing rights), at fair value 255,000,000   167,000,000
Other assets 722,000,000   694,000,000
Other assets - of which loans held-for-sale 566,000,000   562,000,000
Total assets at fair value 10,140,000,000   10,578,000,000
Bank | Recurring basis | Level 3 | Other equity investments      
Assets      
Other investments 2,875,000,000   2,863,000,000
Bank | Recurring basis | Level 3 | Life finance instruments      
Assets      
Other investments 685,000,000   789,000,000
Bank | Recurring basis | Level 3 | Debt securities      
Assets      
Trading assets 1,005,000,000   1,225,000,000
Bank | Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments      
Assets      
Trading assets 91,000,000   35,000,000
Bank | Recurring basis | Level 3 | Debt securities | Corporate debt securities      
Assets      
Trading assets 299,000,000   478,000,000
Bank | Recurring basis | Level 3 | Debt securities | RMBS      
Assets      
Trading assets 410,000,000   424,000,000
Bank | Recurring basis | Level 3 | Equity securities      
Assets      
Trading assets 275,000,000   195,000,000
Bank | Recurring basis | Level 3 | Derivative instruments      
Assets      
Trading assets 2,398,000,000   2,187,000,000
Bank | Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives      
Assets      
Trading assets 925,000,000   624,000,000
Bank | Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives      
Assets      
Trading assets 88,000,000   53,000,000
Bank | Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products      
Assets      
Trading assets 464,000,000   212,000,000
Bank | Recurring basis | Level 3 | Derivative instruments | Other derivatives      
Assets      
Trading assets 706,000,000   1,034,000,000
Bank | Recurring basis | Level 3 | Other      
Assets      
Trading assets SFr 722,000,000   SFr 896,000,000