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FI - Quantitative information about level 3 liabilities at fair value (Details 15)
SFr in Millions
Jun. 30, 2022
CHF (SFr)
Mar. 31, 2022
CHF (SFr)
Dec. 31, 2021
CHF (SFr)
Liabilities      
Due to banks SFr 355 SFr 404 SFr 477
Customer deposits 3,307 3,437 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,145 12,766 13,213
Obligation to return securities received as collateral 7,386 8,084 15,017
Trading liabilities 29,967 28,184 27,535
Short-term borrowings 10,049 8,225 10,690
Long-term debt 66,140 66,270 68,722
Other liabilities 2,620 SFr 2,562 2,592
Recurring basis      
Liabilities      
Due to banks 355   477
Customer deposits 3,307   3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,145   13,213
Obligation to return securities received as collateral 7,386   15,017
Trading liabilities 29,967   27,535
Short-term borrowings 10,049   10,690
Long-term debt 66,140   68,722
Other liabilities 2,620   2,592
Total liabilities at fair value 133,969   141,946
Recurring basis | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 12,988   12,500
Recurring basis | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 28,814   30,486
Recurring basis | Long-term debt - of which other debt instruments over two years      
Liabilities      
Long-term debt 4,967   5,077
Recurring basis | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 10,593   10,702
Recurring basis | Debt securities      
Liabilities      
Trading liabilities 7,913   7,677
Recurring basis | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 3,701   3,635
Recurring basis | Debt securities | Corporate debt securities      
Liabilities      
Trading liabilities 4,161   3,955
Recurring basis | Equity securities      
Liabilities      
Trading liabilities 6,102   9,012
Recurring basis | Short positions      
Liabilities      
Trading liabilities 14,015   16,689
Recurring basis | Derivative instruments      
Liabilities      
Trading liabilities 15,952   10,846
Recurring basis | Derivative instruments | Other derivatives      
Liabilities      
Trading liabilities 296    
Recurring basis | Level 3      
Liabilities      
Due to banks 0   0
Customer deposits 299   394
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0   0
Obligation to return securities received as collateral 0   14
Trading liabilities 2,456   2,809
Short-term borrowings 716   1,032
Long-term debt 6,656   9,676
Other liabilities 495   518
Total liabilities at fair value 10,622   14,443
Recurring basis | Level 3 | Option model      
Liabilities      
Short-term borrowings SFr 475   SFr 905
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Minimum      
Liabilities      
Short-term borrowings, measurement input     50
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Maximum      
Liabilities      
Short-term borrowings, measurement input     100
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Weighted average      
Liabilities      
Short-term borrowings, measurement input     72
Recurring basis | Level 3 | Option model | Measurement Input, Credit Spread [Member] | Minimum      
Liabilities      
Short-term borrowings, measurement input (13)    
Recurring basis | Level 3 | Option model | Measurement Input, Credit Spread [Member] | Maximum      
Liabilities      
Short-term borrowings, measurement input 237    
Recurring basis | Level 3 | Option model | Measurement Input, Credit Spread [Member] | Weighted average      
Liabilities      
Short-term borrowings, measurement input 216    
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Minimum      
Liabilities      
Short-term borrowings, measurement input (50)   (50)
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Maximum      
Liabilities      
Short-term borrowings, measurement input 100   100
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Weighted average      
Liabilities      
Short-term borrowings, measurement input 71   70
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Minimum      
Liabilities      
Short-term borrowings, measurement input 0   0
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Maximum      
Liabilities      
Short-term borrowings, measurement input 2   3
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Weighted average      
Liabilities      
Short-term borrowings, measurement input 1   1
Recurring basis | Level 3 | Option model | Measurement Input, Gap risk [Member] | Minimum      
Liabilities      
Short-term borrowings, measurement input 0   0
Recurring basis | Level 3 | Option model | Measurement Input, Gap risk [Member] | Maximum      
Liabilities      
Short-term borrowings, measurement input 4   3
Recurring basis | Level 3 | Option model | Measurement Input, Gap risk [Member] | Weighted average      
Liabilities      
Short-term borrowings, measurement input 1   1
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Minimum      
Liabilities      
Short-term borrowings, measurement input 6   0
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Maximum      
Liabilities      
Short-term borrowings, measurement input 185   163
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Weighted average      
Liabilities      
Short-term borrowings, measurement input 35   16
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum      
Liabilities      
Short-term borrowings, measurement input     101
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum      
Liabilities      
Short-term borrowings, measurement input     440
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average      
Liabilities      
Short-term borrowings, measurement input     358
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member]      
Liabilities      
Short-term borrowings SFr 142   SFr 24
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum      
Liabilities      
Short-term borrowings, measurement input 4   0
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum      
Liabilities      
Short-term borrowings, measurement input 284   181
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average      
Liabilities      
Short-term borrowings, measurement input 3   51
Recurring basis | Level 3 | Price      
Liabilities      
Short-term borrowings SFr 7    
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Minimum      
Liabilities      
Short-term borrowings, measurement input 19    
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Maximum      
Liabilities      
Short-term borrowings, measurement input 120    
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Weighted average      
Liabilities      
Short-term borrowings, measurement input 52    
Recurring basis | Level 3 | Market comparable      
Liabilities      
Short-term borrowings     SFr 73
Recurring basis | Level 3 | Market comparable | Measurement Input, Price Volatility [Member] | Minimum      
Liabilities      
Short-term borrowings, measurement input     34
Recurring basis | Level 3 | Market comparable | Measurement Input, Price Volatility [Member] | Maximum      
Liabilities      
Short-term borrowings, measurement input     120
Recurring basis | Level 3 | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average      
Liabilities      
Short-term borrowings, measurement input     94
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt SFr 320   SFr 1,464
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Buyback probability [Member] | Minimum      
Liabilities      
Long-term debt, measurement input     50
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Buyback probability [Member] | Maximum      
Liabilities      
Long-term debt, measurement input     100
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input     72
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Correlation [Member] | Minimum      
Liabilities      
Long-term debt, measurement input     (50)
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Correlation [Member] | Maximum      
Liabilities      
Long-term debt, measurement input     100
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Correlation [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input     69
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Fund gap risk [Member] | Minimum      
Liabilities      
Long-term debt, measurement input     0
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Fund gap risk [Member] | Maximum      
Liabilities      
Long-term debt, measurement input     3
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Fund gap risk [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input     1
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Gap risk [Member] | Minimum      
Liabilities      
Long-term debt, measurement input     0
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Gap risk [Member] | Maximum      
Liabilities      
Long-term debt, measurement input     3
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Gap risk [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input     1
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Volatility [Member] | Minimum      
Liabilities      
Long-term debt, measurement input     0
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Volatility [Member] | Maximum      
Liabilities      
Long-term debt, measurement input     163
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Volatility [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input     16
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum      
Liabilities      
Long-term debt, measurement input     101
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum      
Liabilities      
Long-term debt, measurement input     440
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input     358
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 4,383   SFr 6,318
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model      
Liabilities      
Long-term debt SFr 3,901   SFr 5,813
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 50   50
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 100   100
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 72   72
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Minimum      
Liabilities      
Long-term debt, measurement input (13)   3
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 237   92
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 216   75
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Minimum      
Liabilities      
Long-term debt, measurement input (50)   (50)
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 100   100
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 71   75
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 0   0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 2   3
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 1   1
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 15    
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 15    
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 7    
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 0   0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 185   163
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 26   19
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 89   101
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 416   440
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 328   358
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member]      
Liabilities      
Long-term debt     SFr 474
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Consolidation, Eliminations [Member]      
Liabilities      
Long-term debt SFr 421    
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum      
Liabilities      
Long-term debt, measurement input     8
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum      
Liabilities      
Long-term debt, measurement input     702
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input     72
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Consolidation, Eliminations [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 9    
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Consolidation, Eliminations [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 1,677    
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Consolidation, Eliminations [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 99    
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price      
Liabilities      
Long-term debt SFr 9   SFr 9
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 25   26
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 25   26
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 25   26
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years      
Liabilities      
Long-term debt SFr 1,826   SFr 1,854
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model      
Liabilities      
Long-term debt SFr 364   SFr 382
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 50   50
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 100   100
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 72   72
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Correlation [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 16   16
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Correlation [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 30   30
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Correlation [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 24   24
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 9   9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 9   9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 9   9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price      
Liabilities      
Long-term debt SFr 1,461   SFr 1,472
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Minimum      
Liabilities      
Long-term debt, measurement input 9   9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Maximum      
Liabilities      
Long-term debt, measurement input 9   35
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Weighted average      
Liabilities      
Long-term debt, measurement input 9   9
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt SFr 0   SFr 0
Recurring basis | Level 3 | Debt securities      
Liabilities      
Trading liabilities 7   3
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 0   0
Recurring basis | Level 3 | Debt securities | Corporate debt securities      
Liabilities      
Trading liabilities 7   3
Recurring basis | Level 3 | Equity securities      
Liabilities      
Trading liabilities 47   22
Recurring basis | Level 3 | Short positions      
Liabilities      
Trading liabilities 54   25
Recurring basis | Level 3 | Derivative instruments      
Liabilities      
Trading liabilities 2,402   2,784
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives      
Liabilities      
Trading liabilities 55   26
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives      
Liabilities      
Trading liabilities 14   57
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products      
Liabilities      
Trading liabilities 1,447   1,787
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model      
Liabilities      
Trading liabilities SFr 1,393   SFr 1,696
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Minimum      
Liabilities      
Trading liabilities, measurement input 50   50
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Maximum      
Liabilities      
Trading liabilities, measurement input 100   100
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Weighted average      
Liabilities      
Trading liabilities, measurement input 72   72
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Minimum      
Liabilities      
Trading liabilities, measurement input (50)   (50)
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Maximum      
Liabilities      
Trading liabilities, measurement input 100   100
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Weighted average      
Liabilities      
Trading liabilities, measurement input 68   67
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Minimum      
Liabilities      
Trading liabilities, measurement input (1)   (1)
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Maximum      
Liabilities      
Trading liabilities, measurement input 185   163
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Weighted average      
Liabilities      
Trading liabilities, measurement input 32   17
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum      
Liabilities      
Trading liabilities, measurement input 89   101
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum      
Liabilities      
Trading liabilities, measurement input 416   440
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average      
Liabilities      
Trading liabilities, measurement input 328   358
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Minimum      
Liabilities      
Trading liabilities, measurement input 0   0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Maximum      
Liabilities      
Trading liabilities, measurement input 15   7
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Weighted average      
Liabilities      
Trading liabilities, measurement input 4   4
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price      
Liabilities      
Trading liabilities     SFr 63
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Minimum      
Liabilities      
Trading liabilities, measurement input     0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Maximum      
Liabilities      
Trading liabilities, measurement input     849
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Weighted average      
Liabilities      
Trading liabilities, measurement input     2
Recurring basis | Level 3 | Derivative instruments | Other derivatives      
Liabilities      
Trading liabilities SFr 560    
Bank      
Liabilities      
Due to banks 355   SFr 477
Customer deposits 3,307   3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,239   13,307
Obligation to return securities received as collateral 7,386   15,017
Trading liabilities 29,967   27,539
Short-term borrowings 10,049   10,690
Long-term debt 65,276   67,788
Other liabilities 2,604   2,568
Bank | Recurring basis      
Liabilities      
Due to banks 355   477
Customer deposits 3,307   3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,239   13,307
Obligation to return securities received as collateral 7,386   15,017
Trading liabilities 29,967   27,539
Short-term borrowings 10,049   10,690
Long-term debt 65,276   67,788
Other liabilities 2,604   2,568
Total liabilities at fair value 133,183   141,086
Bank | Recurring basis | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 12,988   12,500
Bank | Recurring basis | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 28,814   30,486
Bank | Recurring basis | Long-term debt - of which other debt instruments over two years      
Liabilities      
Long-term debt 4,967   5,077
Bank | Recurring basis | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 10,621   10,708
Bank | Recurring basis | Long-term debt - of which other subordinated bonds      
Liabilities      
Long-term debt     7,133
Bank | Recurring basis | Debt securities      
Liabilities      
Trading liabilities 7,913   7,677
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 3,701   3,635
Bank | Recurring basis | Debt securities | Corporate debt securities      
Liabilities      
Trading liabilities 4,161   3,955
Bank | Recurring basis | Equity securities      
Liabilities      
Trading liabilities 6,102   9,016
Bank | Recurring basis | Short positions      
Liabilities      
Trading liabilities 14,015   16,693
Bank | Recurring basis | Derivative instruments      
Liabilities      
Trading liabilities 15,952   10,846
Bank | Recurring basis | Level 3      
Liabilities      
Due to banks 0   0
Customer deposits 299   394
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0   0
Obligation to return securities received as collateral 0   14
Trading liabilities 2,456   2,809
Short-term borrowings 716   1,032
Long-term debt 6,656   9,676
Other liabilities 495   517
Total liabilities at fair value 10,622   14,442
Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 320   1,464
Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 4,383   6,318
Bank | Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years      
Liabilities      
Long-term debt 1,826   1,854
Bank | Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 0   0
Bank | Recurring basis | Level 3 | Long-term debt - of which other subordinated bonds      
Liabilities      
Long-term debt     0
Bank | Recurring basis | Level 3 | Debt securities      
Liabilities      
Trading liabilities 7   3
Bank | Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 0   0
Bank | Recurring basis | Level 3 | Debt securities | Corporate debt securities      
Liabilities      
Trading liabilities 7   3
Bank | Recurring basis | Level 3 | Equity securities      
Liabilities      
Trading liabilities 47   22
Bank | Recurring basis | Level 3 | Short positions      
Liabilities      
Trading liabilities 54   25
Bank | Recurring basis | Level 3 | Derivative instruments      
Liabilities      
Trading liabilities 2,402   2,784
Bank | Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives      
Liabilities      
Trading liabilities 55   26
Bank | Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives      
Liabilities      
Trading liabilities 14   57
Bank | Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products      
Liabilities      
Trading liabilities SFr 1,447   SFr 1,787