XML 135 R101.htm IDEA: XBRL DOCUMENT v3.20.2
CECL (Details 4) - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other financial assets, Held At Amortized Cost, Allowance for Credit Losses [Roll Forward]          
Other financial assets, held at amortized cost, Allowance for Credit Loss, Beginning Balance SFr 52 SFr 45   SFr 45  
Other financial assets, Current-period provision for expected credit losses 21 15 SFr 9 36 SFr 12
Other financial assets, Gross write-offs (1) (8)   (9)  
Other financial assets, Recovery 1 0   1  
Other financial assets, Net write-offs 0 (8)   (8)  
Other financial assets, Foreign currency translation impact and other adjustments, net (3) 0   (3)  
Cash and due from banks, held at amortized cost, Allowance for Credit Loss, Ending Balance 7     7  
Interest-bearing deposits with banks, held at amortized cost, Allowance for Credit Loss, Ending Balance 6     6  
Securities purchased under resale agreements and securities borrowing transactions, held at amortized cost, Allowance for Credit Loss, Ending Balance (0)     (0)  
Brokerage receivables, held at amortized cost, Allowance for Credit Loss, Ending Balance (0)     (0)  
Other assets, held at amortized cost, Allowance for Credit Loss, Ending Balance 57     57  
Other financial assets, held at amortized cost, Allowance for Credit Loss, Ending Balance 70 52   70  
Other financial assets, individually evaluated for impairment 20 15   20  
Other financial assets, collectively evaluated for impairment 50 37   50  
Bank          
Other financial assets, Held At Amortized Cost, Allowance for Credit Losses [Roll Forward]          
Other financial assets, held at amortized cost, Allowance for Credit Loss, Beginning Balance   SFr 43   43  
Other financial assets, Current-period provision for expected credit losses       32 SFr 11
Other financial assets, Gross write-offs       (9)  
Other financial assets, Recovery       1  
Other financial assets, Net write-offs       (8)  
Other financial assets, Foreign currency translation impact and other adjustments, net       (4)  
Cash and due from banks, held at amortized cost, Allowance for Credit Loss, Ending Balance 3     3  
Interest-bearing deposits with banks, held at amortized cost, Allowance for Credit Loss, Ending Balance 6     6  
Securities purchased under resale agreements and securities borrowing transactions, held at amortized cost, Allowance for Credit Loss, Ending Balance (0)     (0)  
Brokerage receivables, held at amortized cost, Allowance for Credit Loss, Ending Balance (0)     (0)  
Other assets, held at amortized cost, Allowance for Credit Loss, Ending Balance 54     54  
Other financial assets, held at amortized cost, Allowance for Credit Loss, Ending Balance 63     63  
Other financial assets, individually evaluated for impairment 19     19  
Other financial assets, collectively evaluated for impairment SFr 44     SFr 44