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FI - Quantitative information about level 3 assets at fair value (Details 15)
SFr in Millions, Pure in Millions
Dec. 31, 2019
CHF (SFr)
Dec. 31, 2018
CHF (SFr)
Assets    
Cash and Due from Banks SFr 356 SFr 115
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 85,556 81,818
Securities received as collateral 40,219 41,696
Trading assets 153,895 133,859
Investment securities 1,004 1,477
Other investments 3,548 2,430
Loans 12,661 14,873
Other intangible assets (mortgage servicing rights), at fair value 244 163
Other assets 10,402 7,263
Recurring basis    
Assets    
Cash and Due from Banks 356 115
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 85,556 81,818
Securities received as collateral 40,219 41,696
Trading assets 153,895 133,859
Investment securities 1,004 1,477
Other investments 3,548 2,430
Loans 12,661 14,873
Loans - of which commercial and industrial 3,774 5,925
Loans - of which financial institutions 4,931 5,555
Loans - of which government and public institutions 3,030  
Loans - of which real estate   661
Other intangible assets (mortgage servicing rights), at fair value 244 163
Other assets 10,402 7,263
Other assets - of which loans held-for-sale 8,213 5,473
Total assets at fair value 307,885 283,694
Recurring basis | Other equity investments    
Assets    
Other investments 2,081  
Recurring basis | Life finance instruments    
Assets    
Other investments 1,052 1,067
Recurring basis | Debt securities    
Assets    
Trading assets 67,030 63,648
Recurring basis | Debt securities | Debt securities issued by foreign governments    
Assets    
Trading assets 26,963 28,321
Recurring basis | Debt securities | Corporate debt securities    
Assets    
Trading assets 12,085 9,403
Recurring basis | Debt securities | RMBS    
Assets    
Trading assets 23,516 21,351
Recurring basis | Equity securities    
Assets    
Trading assets 64,604 46,517
Recurring basis | Derivative instruments    
Assets    
Trading assets 17,730 18,402
Recurring basis | Other    
Assets    
Trading assets 4,531 5,292
Level 3 | Recurring basis    
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 1 30
Trading assets 7,885 8,980
Investment securities 0 0
Other investments 2,523 1,309
Loans 3,716 4,324
Loans - of which commercial and industrial 1,283 1,949
Loans - of which financial institutions 1,201 1,391
Loans - of which government and public institutions 830  
Loans - of which real estate   515
Other intangible assets (mortgage servicing rights), at fair value 244 163
Other assets 1,846 1,543
Other assets - of which loans held-for-sale 1,619 1,235
Total assets at fair value 16,215 16,349
Level 3 | Recurring basis | Valuation Technique, Discounted Cash Flow [Member]    
Assets    
Loans - of which commercial and industrial 996 1,531
Loans - of which financial institutions SFr 984 1,157
Loans - of which government and public institutions, measurement input 468  
Other assets - of which loans held-for-sale SFr 501 SFr 422
Level 3 | Recurring basis | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum    
Assets    
Loans - of which commercial and industrial, measurement input 96 159
Loans - of which financial institutions, measurement input 111 88
Loans - of which government and public institutions, measurement input 457  
Loans - of which real estate, measurement input   200
Other assets - of which loans held-for-sale, measurement input 117 105
Level 3 | Recurring basis | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum    
Assets    
Loans - of which commercial and industrial, measurement input 1,484 1,184
Loans - of which financial institutions, measurement input 1,261 1,071
Loans - of which government and public institutions, measurement input 526  
Loans - of which real estate, measurement input   1,522
Other assets - of which loans held-for-sale, measurement input 381 2,730
Level 3 | Recurring basis | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average    
Assets    
Loans - of which commercial and industrial, measurement input 654 582
Loans - of which financial institutions, measurement input 412 596
Loans - of which government and public institutions, measurement input 500  
Loans - of which real estate, measurement input   612
Other assets - of which loans held-for-sale, measurement input 243 394
Level 3 | Recurring basis | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Minimum    
Assets    
Loans - of which commercial and industrial, measurement input 25  
Loans - of which financial institutions, measurement input 25  
Loans - of which government and public institutions, measurement input 25  
Loans - of which real estate, measurement input   25
Other assets - of which loans held-for-sale, measurement input 0 25
Level 3 | Recurring basis | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Maximum    
Assets    
Loans - of which commercial and industrial, measurement input 25  
Loans - of which financial institutions, measurement input 25  
Loans - of which government and public institutions, measurement input 40  
Loans - of which real estate, measurement input   40
Other assets - of which loans held-for-sale, measurement input 1 87
Level 3 | Recurring basis | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Weighted average    
Assets    
Loans - of which commercial and industrial, measurement input 25  
Loans - of which financial institutions, measurement input 25  
Loans - of which government and public institutions, measurement input 30  
Loans - of which real estate, measurement input   39
Other assets - of which loans held-for-sale, measurement input 1 56
Level 3 | Recurring basis | Market comparable    
Assets    
Loans - of which commercial and industrial SFr 273 SFr 306
Loans - of which financial institutions SFr 135 73
Loans - of which government and public institutions, measurement input 166  
Other assets - of which loans held-for-sale SFr 1,026 SFr 739
Level 3 | Recurring basis | Market comparable | Measurement Input, Price Volatility [Member] | Minimum    
Assets    
Loans - of which commercial and industrial, measurement input 0 0
Loans - of which financial institutions, measurement input 16 1
Loans - of which government and public institutions, measurement input 62  
Other assets - of which loans held-for-sale, measurement input 0 0
Level 3 | Recurring basis | Market comparable | Measurement Input, Price Volatility [Member] | Maximum    
Assets    
Loans - of which commercial and industrial, measurement input 99 99
Loans - of which financial institutions, measurement input 100 100
Loans - of which government and public institutions, measurement input 62  
Other assets - of which loans held-for-sale, measurement input 180 130
Level 3 | Recurring basis | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average    
Assets    
Loans - of which commercial and industrial, measurement input 64 65
Loans - of which financial institutions, measurement input 36 74
Loans - of which government and public institutions, measurement input 62  
Other assets - of which loans held-for-sale, measurement input 91 82
Level 3 | Recurring basis | Other equity investments    
Assets    
Other investments SFr 1,463  
Level 3 | Recurring basis | Life finance instruments    
Assets    
Other investments 1,052 SFr 1,067
Level 3 | Recurring basis | Debt securities    
Assets    
Trading assets 1,923 2,242
Level 3 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Assets    
Trading assets SFr 198 SFr 232
Level 3 | Recurring basis | Debt securities | Debt securities issued by foreign governments | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum    
Assets    
Trading assets, measurement input 140 140
Level 3 | Recurring basis | Debt securities | Debt securities issued by foreign governments | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum    
Assets    
Trading assets, measurement input 140 140
Level 3 | Recurring basis | Debt securities | Debt securities issued by foreign governments | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average    
Assets    
Trading assets, measurement input 140 140
Level 3 | Recurring basis | Debt securities | Corporate debt securities    
Assets    
Trading assets SFr 1,128 SFr 1,260
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Option model    
Assets    
Trading assets SFr 913 SFr 621
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Minimum    
Assets    
Trading assets, measurement input (60) (60)
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Maximum    
Assets    
Trading assets, measurement input 100 98
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Weighted average    
Assets    
Trading assets, measurement input 63 68
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Gap risk [Member] | Minimum    
Assets    
Trading assets, measurement input 0  
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Gap risk [Member] | Maximum    
Assets    
Trading assets, measurement input 2  
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Gap risk [Member] | Weighted average    
Assets    
Trading assets, measurement input 0  
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Maximum    
Assets    
Trading assets, measurement input 275 178
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Weighted average    
Assets    
Trading assets, measurement input 27 30
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Market comparable    
Assets    
Trading assets SFr 503 SFr 441
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Market comparable | Measurement Input, Price Volatility [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Market comparable | Measurement Input, Price Volatility [Member] | Maximum    
Assets    
Trading assets, measurement input 129 118
Level 3 | Recurring basis | Debt securities | Corporate debt securities | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average    
Assets    
Trading assets, measurement input 97 94
Level 3 | Recurring basis | Debt securities | RMBS    
Assets    
Trading assets SFr 317 SFr 432
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Maximum    
Assets    
Trading assets, measurement input 12 11
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 2 3
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum    
Assets    
Trading assets, measurement input 1 1
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Maximum    
Assets    
Trading assets, measurement input 36 26
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 13 7
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Loss Severity [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Loss Severity [Member] | Maximum    
Assets    
Trading assets, measurement input 100 100
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Loss Severity [Member] | Weighted average    
Assets    
Trading assets, measurement input 46 63
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Prepayment Rate [Member] | Minimum    
Assets    
Trading assets, measurement input 2 1
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Prepayment Rate [Member] | Maximum    
Assets    
Trading assets, measurement input 45 22
Level 3 | Recurring basis | Debt securities | RMBS | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Prepayment Rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 10 8
Level 3 | Recurring basis | Equity securities    
Assets    
Trading assets SFr 197 SFr 132
Level 3 | Recurring basis | Equity securities | Vendor price    
Assets    
Trading assets   SFr 49
Level 3 | Recurring basis | Equity securities | Vendor price | Measurement Input, Price Volatility [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Equity securities | Vendor price | Measurement Input, Price Volatility [Member] | Maximum    
Assets    
Trading assets, measurement input 36,760 355
Level 3 | Recurring basis | Equity securities | Vendor price | Measurement Input, Price Volatility [Member] | Weighted average    
Assets    
Trading assets, measurement input 383 1
Level 3 | Recurring basis | Equity securities | Market comparable    
Assets    
Trading assets   SFr 76
Level 3 | Recurring basis | Equity securities | Market comparable | Measurement Input, EBITDA Multiple [Member] | Minimum    
Assets    
Trading assets, measurement input   2
Level 3 | Recurring basis | Equity securities | Market comparable | Measurement Input, EBITDA Multiple [Member] | Maximum    
Assets    
Trading assets, measurement input   9
Level 3 | Recurring basis | Equity securities | Market comparable | Measurement Input, EBITDA Multiple [Member] | Weighted average    
Assets    
Trading assets, measurement input   6
Level 3 | Recurring basis | Equity securities | Market comparable | Measurement Input, Price Volatility [Member] | Minimum    
Assets    
Trading assets, measurement input   100
Level 3 | Recurring basis | Equity securities | Market comparable | Measurement Input, Price Volatility [Member] | Maximum    
Assets    
Trading assets, measurement input   100
Level 3 | Recurring basis | Equity securities | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average    
Assets    
Trading assets, measurement input   100
Level 3 | Recurring basis | Derivative instruments    
Assets    
Trading assets SFr 3,534 SFr 3,298
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives    
Assets    
Trading assets SFr 554 SFr 507
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Maximum    
Assets    
Trading assets, measurement input 100 100
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Weighted average    
Assets    
Trading assets, measurement input 69 69
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Minimum    
Assets    
Other investments SFr 1  
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Maximum    
Assets    
Other investments 869  
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Weighted average    
Assets    
Other investments SFr 231  
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Prepayment Rate [Member] | Minimum    
Assets    
Trading assets, measurement input 1 1
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Prepayment Rate [Member] | Maximum    
Assets    
Trading assets, measurement input 28 26
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Prepayment Rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 10 9
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility skew [Member] | Minimum    
Assets    
Trading assets, measurement input (4) (4)
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility skew [Member] | Maximum    
Assets    
Trading assets, measurement input 6 0
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility skew [Member] | Weighted average    
Assets    
Trading assets, measurement input (1) (2)
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives | Vendor price | Measurement Input, Market implied life expectancy [Member]    
Assets    
Other investments SFr 857  
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Assets    
Trading assets SFr 152 SFr 258
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Option model    
Assets    
Trading assets   218
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Discounted Cash Flow [Member]    
Assets    
Trading assets   SFr 28
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Contingent probability [Member] | Minimum    
Assets    
Trading assets, measurement input   95
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Contingent probability [Member] | Maximum    
Assets    
Trading assets, measurement input   95
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Contingent probability [Member] | Weighted average    
Assets    
Trading assets, measurement input   95
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Minimum    
Assets    
Trading assets, measurement input 5 (23)
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Maximum    
Assets    
Trading assets, measurement input 70 70
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Correlation [Member] | Weighted average    
Assets    
Trading assets, measurement input 30 24
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Prepayment Rate [Member] | Minimum    
Assets    
Trading assets, measurement input 23 21
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Prepayment Rate [Member] | Maximum    
Assets    
Trading assets, measurement input 28 26
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Prepayment Rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 25 23
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Minimum    
Assets    
Trading assets, measurement input   80
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Maximum    
Assets    
Trading assets, measurement input   90
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Volatility [Member] | Weighted average    
Assets    
Trading assets, measurement input   85
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products    
Assets    
Trading assets SFr 1,040 SFr 1,054
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Minimum    
Assets    
Trading assets, measurement input 50 50
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Maximum    
Assets    
Trading assets, measurement input 100 100
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Weighted average    
Assets    
Trading assets, measurement input 70 74
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Minimum    
Assets    
Trading assets, measurement input (50) (40)
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Maximum    
Assets    
Trading assets, measurement input 100 98
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Weighted average    
Assets    
Trading assets, measurement input 64 80
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Gap risk [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Gap risk [Member] | Maximum    
Assets    
Trading assets, measurement input 2 4
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Gap risk [Member] | Weighted average    
Assets    
Trading assets, measurement input 0 1
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Minimum    
Assets    
Trading assets, measurement input 0 2
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Maximum    
Assets    
Trading assets, measurement input 275 178
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Weighted average    
Assets    
Trading assets, measurement input 30 34
Level 3 | Recurring basis | Derivative instruments | Credit derivatives    
Assets    
Trading assets SFr 879 SFr 673
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member]    
Assets    
Trading assets SFr 691  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum    
Assets    
Trading assets, measurement input 2 3
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum    
Assets    
Trading assets, measurement input 1,033 2,147
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average    
Assets    
Trading assets, measurement input 150 269
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Correlation [Member] | Minimum    
Assets    
Trading assets, measurement input 97 97
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Correlation [Member] | Maximum    
Assets    
Trading assets, measurement input 97 97
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Correlation [Member] | Weighted average    
Assets    
Trading assets, measurement input 97 97
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Minimum    
Assets    
Trading assets, measurement input 1 1
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Maximum    
Assets    
Trading assets, measurement input 20 20
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 4 4
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum    
Assets    
Trading assets, measurement input 8 3
Other investments SFr 9  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Maximum    
Assets    
Trading assets, measurement input 27 28
Other investments SFr 9  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 16 15
Other investments SFr 9  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Funding spread [Member] | Minimum    
Assets    
Trading assets, measurement input 100  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Funding spread [Member] | Maximum    
Assets    
Trading assets, measurement input 115  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Funding spread [Member] | Weighted average    
Assets    
Trading assets, measurement input 102  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Loss Severity [Member] | Minimum    
Assets    
Trading assets, measurement input 29 16
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Loss Severity [Member] | Maximum    
Assets    
Trading assets, measurement input 85 85
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Loss Severity [Member] | Weighted average    
Assets    
Trading assets, measurement input 69 56
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Prepayment Rate [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Prepayment Rate [Member] | Maximum    
Assets    
Trading assets, measurement input 7 12
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Prepayment Rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 4 6
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Maximum    
Assets    
Trading assets, measurement input 40 68
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 26 8
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Terminal Growth Rate [Member] | Minimum    
Assets    
Other investments SFr 3  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Terminal Growth Rate [Member] | Maximum    
Assets    
Other investments 3  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Terminal Growth Rate [Member] | Weighted average    
Assets    
Other investments 3  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Market comparable    
Assets    
Trading assets SFr 142  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price Volatility [Member] | Minimum    
Assets    
Trading assets, measurement input 86  
Other investments SFr 100  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price Volatility [Member] | Maximum    
Assets    
Trading assets, measurement input 110  
Other investments SFr 100  
Level 3 | Recurring basis | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average    
Assets    
Trading assets, measurement input 98  
Other investments SFr 100  
Level 3 | Recurring basis | Derivative instruments | Other derivatives    
Assets    
Trading assets SFr 909 SFr 806
Level 3 | Recurring basis | 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
Level 3 | Recurring basis | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Maximum    
Assets    
Trading assets, measurement input 15 16
Level 3 | Recurring basis | 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 5
Level 3 | Recurring basis | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Mortality Rate [Member] | Minimum    
Assets    
Trading assets, measurement input 71 87
Level 3 | Recurring basis | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Mortality Rate [Member] | Maximum    
Assets    
Trading assets, measurement input 134 106
Level 3 | Recurring basis | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Mortality Rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 97 101
Level 3 | Recurring basis | Other    
Assets    
Trading assets SFr 2,231 SFr 3,308
Level 3 | Recurring basis | Other | Option model    
Assets    
Trading assets SFr 233 SFr 249
Level 3 | Recurring basis | Other | Option model | Measurement Input, Mortality Rate [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Other | Option model | Measurement Input, Mortality Rate [Member] | Maximum    
Assets    
Trading assets, measurement input 70 70
Level 3 | Recurring basis | Other | Option model | Measurement Input, Mortality Rate [Member] | Weighted average    
Assets    
Trading assets, measurement input 6 6
Level 3 | Recurring basis | Other | Valuation Technique, Discounted Cash Flow [Member]    
Assets    
Trading assets SFr 856 SFr 870
Level 3 | Recurring basis | Other | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Minimum    
Assets    
Trading assets, measurement input 2 3
Level 3 | Recurring basis | Other | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Maximum    
Assets    
Trading assets, measurement input 15 17
Level 3 | Recurring basis | Other | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Weighted average    
Assets    
Trading assets, measurement input 7 7
Level 3 | Recurring basis | Other | Market comparable    
Assets    
Trading assets SFr 1,118 SFr 2,119
Level 3 | Recurring basis | Other | Market comparable | Measurement Input, Price Volatility [Member] | Minimum    
Assets    
Trading assets, measurement input 0 0
Level 3 | Recurring basis | Other | Market comparable | Measurement Input, Price Volatility [Member] | Maximum    
Assets    
Trading assets, measurement input 112 110
Level 3 | Recurring basis | Other | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average    
Assets    
Trading assets, measurement input 27 30
Level 3 | Recurring basis | Other | Other equity investments | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member]    
Assets    
Other investments SFr 398  
Level 3 | Recurring basis | Other | Other equity investments | Market comparable | Measurement Input, Market implied life expectancy [Member]    
Assets    
Other investments SFr 147  
Level 3 | Recurring basis | Other | Life finance instruments | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Minimum    
Assets    
Loans - of which real estate, measurement input 2 2
Level 3 | Recurring basis | Other | Life finance instruments | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Maximum    
Assets    
Loans - of which real estate, measurement input 16 17
Level 3 | Recurring basis | Other | Life finance instruments | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Weighted average    
Assets    
Loans - of which real estate, measurement input 6 6