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FI - Roll-forward of assets measured at fair value on recurring basis (Details 4) - Recurring basis - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets SFr 0  
Transfers in, assets 0  
Transfers out, assets (12)  
Purchases, assets 0  
Sales, assets 0  
Issuances, assets 12  
Settlements, assets 0  
Gain (loss) on transfers in/out included in trading revenues, assets 0  
Gain (loss) on all other activity included in trading revenues, assets 0  
Gain (loss) on transfers in/out included in other revenues, assets 0  
Gain (loss) on all other activity included in other revenues, assets 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0  
Foreign currency translation impact, assets 0  
Balance at end of period, assets 0 SFr 0
Securities received as collateral    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 30 46
Transfers in, assets 0 0
Transfers out, assets 0 (15)
Purchases, assets 2 102
Sales, assets (31) (103)
Issuances, assets 0 0
Settlements, assets 0 0
Gain (loss) on transfers in/out included in trading revenues, assets 0 0
Gain (loss) on all other activity included in trading revenues, assets 0 0
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets 0 0
Balance at end of period, assets 1 30
Trading assets    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 8,980 8,796
Transfers in, assets 1,600 1,571
Transfers out, assets (2,723) (1,723)
Purchases, assets 16,544 40,338
Sales, assets (17,005) (40,166)
Issuances, assets 1,142 1,394
Settlements, assets (1,641) (1,682)
Gain (loss) on transfers in/out included in trading revenues, assets (80) (21)
Gain (loss) on all other activity included in trading revenues, assets 1,281 488
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (213) (15)
Balance at end of period, assets 7,885 8,980
Trading assets | Debt securities    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 2,242 2,334
Transfers in, assets 793 810
Transfers out, assets (1,508) (1,025)
Purchases, assets 4,037 3,582
Sales, assets (3,537) (3,289)
Issuances, assets 0 0
Settlements, assets 0 (205)
Gain (loss) on transfers in/out included in trading revenues, assets 17 25
Gain (loss) on all other activity included in trading revenues, assets (41) 35
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 (3)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (80) (22)
Balance at end of period, assets 1,923 2,242
Trading assets | Debt securities | Corporate debt securities    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 1,260 1,412
Transfers in, assets 485 491
Transfers out, assets (843) (593)
Purchases, assets 3,076 2,582
Sales, assets (2,768) (2,583)
Issuances, assets 0 0
Settlements, assets 0 0
Gain (loss) on transfers in/out included in trading revenues, assets 21 31
Gain (loss) on all other activity included in trading revenues, assets (52) (72)
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 (4)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (51) (4)
Balance at end of period, assets 1,128 1,260
Trading assets | Debt securities | Debt securities issued by foreign governments    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 232 270
Transfers in, assets 30 21
Transfers out, assets (43) (12)
Purchases, assets 67 45
Sales, assets (69) (67)
Issuances, assets 0 0
Settlements, assets 0 0
Gain (loss) on transfers in/out included in trading revenues, assets 3 0
Gain (loss) on all other activity included in trading revenues, assets (13) 4
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (9) (29)
Balance at end of period, assets 198 232
Trading assets | Debt securities | RMBS    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 432 360
Transfers in, assets 130 219
Transfers out, assets (528) (346)
Purchases, assets 732 651
Sales, assets (465) (361)
Issuances, assets 0 0
Settlements, assets 0 (205)
Gain (loss) on transfers in/out included in trading revenues, assets (4) (3)
Gain (loss) on all other activity included in trading revenues, assets 34 111
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (14) 6
Balance at end of period, assets 317 432
Trading assets | Equity securities    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 132 163
Transfers in, assets 83 132
Transfers out, assets (57) (95)
Purchases, assets 174 51
Sales, assets (84) (185)
Issuances, assets 0 0
Settlements, assets 0 0
Gain (loss) on transfers in/out included in trading revenues, assets (3) 8
Gain (loss) on all other activity included in trading revenues, assets (45) 55
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 3
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (3) 0
Balance at end of period, assets 197 132
Trading assets | Derivative instruments    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 3,298 3,289
Transfers in, assets 592 510
Transfers out, assets (734) (525)
Purchases, assets 0 0
Sales, assets 0 0
Issuances, assets 1,142 1,394
Settlements, assets (1,616) (1,434)
Gain (loss) on transfers in/out included in trading revenues, assets (92) (56)
Gain (loss) on all other activity included in trading revenues, assets 1,034 144
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (90) (24)
Balance at end of period, assets 3,534 3,298
Trading assets | Derivative instruments | Interest rate derivatives    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 507 801
Transfers in, assets 24 18
Transfers out, assets (11) (66)
Purchases, assets 0 0
Sales, assets 0 0
Issuances, assets 72 100
Settlements, assets (104) (116)
Gain (loss) on transfers in/out included in trading revenues, assets 2 17
Gain (loss) on all other activity included in trading revenues, assets 85 (237)
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (21) (10)
Balance at end of period, assets 554 507
Trading assets | Derivative instruments | Equity/Index-related products    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 1,054 833
Transfers in, assets 224 329
Transfers out, assets (400) (317)
Purchases, assets 0 0
Sales, assets 0 0
Issuances, assets 361 447
Settlements, assets (402) (436)
Gain (loss) on transfers in/out included in trading revenues, assets (80) (77)
Gain (loss) on all other activity included in trading revenues, assets 316 300
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (33) (25)
Balance at end of period, assets 1,040 1,054
Trading assets | Derivative instruments | Credit derivatives    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 673 634
Transfers in, assets 282 160
Transfers out, assets (244) (141)
Purchases, assets 0 0
Sales, assets 0 0
Issuances, assets 390 505
Settlements, assets (765) (438)
Gain (loss) on transfers in/out included in trading revenues, assets (6) 5
Gain (loss) on all other activity included in trading revenues, assets 565 (59)
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (16) 7
Balance at end of period, assets 879 673
Trading assets | Derivative instruments | Foreign exchange derivatives    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 258 188
Transfers in, assets 56 3
Transfers out, assets (78) (2)
Purchases, assets 0 0
Sales, assets 0 0
Issuances, assets 16 14
Settlements, assets (28) (24)
Gain (loss) on transfers in/out included in trading revenues, assets (8) (2)
Gain (loss) on all other activity included in trading revenues, assets (60) 79
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (4) 2
Balance at end of period, assets 152 258
Trading assets | Derivative instruments | Other derivatives    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 806 833
Transfers in, assets 6 0
Transfers out, assets (1) 1
Purchases, assets 0 0
Sales, assets 0 0
Issuances, assets 303 328
Settlements, assets (317) (420)
Gain (loss) on transfers in/out included in trading revenues, assets 0 1
Gain (loss) on all other activity included in trading revenues, assets 128 61
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (16) 2
Balance at end of period, assets 909 806
Trading assets | Other    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 3,308 3,010
Transfers in, assets 132 119
Transfers out, assets (424) (78)
Purchases, assets 12,333 36,705
Sales, assets (13,384) (36,692)
Issuances, assets 0 0
Settlements, assets (25) (43)
Gain (loss) on transfers in/out included in trading revenues, assets (2) 2
Gain (loss) on all other activity included in trading revenues, assets 333 254
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (40) 31
Balance at end of period, assets 2,231 3,308
Other investments    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 1,309 1,601
Transfers in, assets 48 79
Transfers out, assets (6) (102)
Purchases, assets 1,184 228
Sales, assets (194) (405)
Issuances, assets 0 0
Settlements, assets 0 0
Gain (loss) on transfers in/out included in trading revenues, assets 0 0
Gain (loss) on all other activity included in trading revenues, assets 151 (93)
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 56 5
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (25) (4)
Balance at end of period, assets 2,523 1,309
Other investments | Equity/Index-related products    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 227  
Transfers in, assets 48  
Transfers out, assets (6)  
Purchases, assets 1,134  
Sales, assets 10  
Issuances, assets 0  
Settlements, assets 0  
Gain (loss) on transfers in/out included in trading revenues, assets 0  
Gain (loss) on all other activity included in trading revenues, assets 1  
Gain (loss) on transfers in/out included in other revenues, assets 0  
Gain (loss) on all other activity included in other revenues, assets 56  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0  
Foreign currency translation impact, assets (7)  
Balance at end of period, assets 1,463 227
Other investments | Life finance instruments    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 1,067 1,301
Transfers in, assets 0 0
Transfers out, assets 0 0
Purchases, assets 39 151
Sales, assets (186) (299)
Issuances, assets 0 0
Settlements, assets 0 0
Gain (loss) on transfers in/out included in trading revenues, assets 0 0
Gain (loss) on all other activity included in trading revenues, assets 150 (96)
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (18) 10
Balance at end of period, assets 1,052 1,067
Loans    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 4,324 4,530
Transfers in, assets 731 934
Transfers out, assets (470) (393)
Purchases, assets 255 163
Sales, assets (275) (491)
Issuances, assets 1,436 1,563
Settlements, assets (2,170) (1,866)
Gain (loss) on transfers in/out included in trading revenues, assets 4 7
Gain (loss) on all other activity included in trading revenues, assets (64) (134)
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 (13)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (55) 24
Balance at end of period, assets 3,716 4,324
Commercial and industrial loans    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 1,949 2,207
Transfers in, assets 269 348
Transfers out, assets (335) (29)
Purchases, assets 49 1
Sales, assets (194) (226)
Issuances, assets 346 783
Settlements, assets (734) (1,057)
Gain (loss) on transfers in/out included in trading revenues, assets 0 0
Gain (loss) on all other activity included in trading revenues, assets (49) (83)
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 (5)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (18) 10
Balance at end of period, assets 1,283 1,949
Financial institutions    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 1,391 1,480
Transfers in, assets 414 335
Transfers out, assets (76) (53)
Purchases, assets 5 150
Sales, assets (81) (133)
Issuances, assets 524 332
Settlements, assets (957) (746)
Gain (loss) on transfers in/out included in trading revenues, assets 0 10
Gain (loss) on all other activity included in trading revenues, assets (9) 8
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (10) 8
Balance at end of period, assets 1,201 1,391
Governments and public institutions    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 446  
Transfers in, assets 48  
Transfers out, assets (58)  
Purchases, assets 199  
Sales, assets 0  
Issuances, assets 251  
Settlements, assets (28)  
Gain (loss) on transfers in/out included in trading revenues, assets 2  
Gain (loss) on all other activity included in trading revenues, assets (9)  
Gain (loss) on transfers in/out included in other revenues, assets 0  
Gain (loss) on all other activity included in other revenues, assets 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0  
Foreign currency translation impact, assets (21)  
Balance at end of period, assets 830 446
Real estate    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 515 171
Transfers in, assets   196
Transfers out, assets   (81)
Purchases, assets   0
Sales, assets   0
Issuances, assets   307
Settlements, assets   (64)
Gain (loss) on transfers in/out included in trading revenues, assets   2
Gain (loss) on all other activity included in trading revenues, assets   (8)
Gain (loss) on transfers in/out included in other revenues, assets   0
Gain (loss) on all other activity included in other revenues, assets   (8)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0
Foreign currency translation impact, assets   0
Balance at end of period, assets   515
Other intangible assets    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 163 158
Transfers in, assets 0 0
Transfers out, assets 0 0
Purchases, assets 85 1
Sales, assets 0 0
Issuances, assets 0 0
Settlements, assets 0 0
Gain (loss) on transfers in/out included in trading revenues, assets 0 0
Gain (loss) on all other activity included in trading revenues, assets 0 0
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 2 1
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (6) 3
Balance at end of period, assets 244 163
Other assets    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 1,543 1,511
Transfers in, assets 470 288
Transfers out, assets (283) (191)
Purchases, assets 1,970 1,610
Sales, assets (1,913) (1,357)
Issuances, assets 703 300
Settlements, assets (565) (540)
Gain (loss) on transfers in/out included in trading revenues, assets 17 22
Gain (loss) on all other activity included in trading revenues, assets (48) (32)
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 (1)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (48) (67)
Balance at end of period, assets 1,846 1,543
Other assets - of which loans held-for-sale    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 1,235 1,350
Transfers in, assets 444 243
Transfers out, assets (222) (166)
Purchases, assets 1,718 1,447
Sales, assets (1,693) (1,310)
Issuances, assets 703 300
Settlements, assets (564) (539)
Gain (loss) on transfers in/out included in trading revenues, assets 3 21
Gain (loss) on all other activity included in trading revenues, assets 36 (44)
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (41) (67)
Balance at end of period, assets 1,619 1,235
Assets    
Assets measured at fair value on a recurring basis for level 3    
Balance at beginning of period, assets 16,349 16,642
Transfers in, assets 2,849 2,872
Transfers out, assets (3,494) (2,424)
Purchases, assets 20,040 42,442
Sales, assets (19,418) (42,522)
Issuances, assets 3,293 3,257
Settlements, assets (4,376) (4,088)
Gain (loss) on transfers in/out included in trading revenues, assets (59) 8
Gain (loss) on all other activity included in trading revenues, assets 1,320 229
Gain (loss) on transfers in/out included in other revenues, assets 0 0
Gain (loss) on all other activity included in other revenues, assets 58 (8)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0
Foreign currency translation impact, assets (347) (59)
Balance at end of period, assets SFr 16,215 SFr 16,349