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Offsetting of financial assets (Details) - CHF (SFr)
SFr in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements SFr 139,000   SFr 111,400
Offsetting (122,200)   (97,900)
of which counterparty netting (103,700)   (83,200)
of which cash collateral netting (18,500)   (14,700)
Total net derivatives subject to enforceable master netting agreements 16,800   13,500
Total derivatives not subject to enforceable master netting agreements 9,200   4,400
Total net derivatives presented in the consolidated balance sheets 26,000   17,900
Offsetting of securities purchased under resale agreements and securities borrowing transactions      
Securities purchased under resale agreements, gross 79,400   80,600
Securities purchased under resale agreements, offsetting (11,900)   (10,900)
Securities purchased under resale agreements, net 67,500   69,700
Securities borrowing transactions, gross 14,900   12,300
Securities borrowing transactions, offsetting (200)   (500)
Securities borrowing transactions, net 14,700   11,800
Total subject to enforceable master netting agreements, gross 94,300   92,900
Total subject to enforceable master netting agreements, offsetting (12,100)   (11,400)
Total subject to enforceable master netting agreements, net 82,200   81,500
Total not subject to enforceable master netting agreements 22,700   25,500
Total, gross 117,000   118,400
Total, net 104,900   107,000
of which reported at fair value 78,448 SFr 88,511 85,556
Amounts not offset in the consolidated balance sheets      
Derivatives, net 16,800   13,500
Derivatives, financial instruments 5,600   4,400
Derivatives, cash collateral received/pledged 100   0
Derivatives, net exposure 11,100   9,100
Securities purchased under resale agreements, net 67,500   69,700
Securities purchased under resale agreements, financial instruments 67,500   69,700
Securities purchased under resale agreements, cash collateral received/pledged 0   0
Securities purchased under resale agreements, net exposure 0   0
Securities borrowing transactions, net 14,700   11,800
Securities borrowing transactions, financial instruments 14,300   11,200
Securities borrowing transactions, cash collateral received/pledged 0   0
Securities borrowing transactions, net exposure 400   600
Total financial assets subject to enforceable master netting agreements, net 99,000   95,000
Total financial assets subject to enforceable master netting agreements, financial instruments 87,400   85,300
Total financial assets subject to enforceable master netting agreements, cash collateral received/pledged 100   0
Total financial assets subject to enforceable master netting agreements, net exposure 11,500   9,700
Trading assets      
Offsetting of derivatives      
Total net derivatives presented in the consolidated balance sheets 25,800   17,700
Other assets      
Offsetting of derivatives      
Total net derivatives presented in the consolidated balance sheets 200   200
OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 7,500   6,700
Offsetting (6,700)   (6,000)
Total net derivatives subject to enforceable master netting agreements 800   700
Amounts not offset in the consolidated balance sheets      
Derivatives, net 800   700
OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 121,900   99,100
Offsetting (106,500)   (87,000)
Total net derivatives subject to enforceable master netting agreements 15,400   12,100
Amounts not offset in the consolidated balance sheets      
Derivatives, net 15,400   12,100
Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 9,600   5,600
Offsetting (9,000)   (4,900)
Total net derivatives subject to enforceable master netting agreements 600   700
Amounts not offset in the consolidated balance sheets      
Derivatives, net 600   700
Interest rate derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 87,100   67,800
Interest rate derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 6,600   3,800
Interest rate derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 80,000   63,700
Interest rate derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 500   300
Foreign exchange derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 24,200   21,100
Foreign exchange derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 200   100
Foreign exchange derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 24,000   21,000
Foreign exchange derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 0   0
Equity/index-related derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 20,000   15,400
Equity/index-related derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 11,000   10,100
Equity/index-related derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 9,000   5,300
Credit derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 5,700   5,900
Credit derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 700   2,800
Credit derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 5,000   3,100
Other products      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 2,000   1,200
Other products | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 1,900   1,200
Other products | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 100   0
Bank      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 139,000   111,400
Offsetting (122,200)   (97,900)
of which counterparty netting (103,600)   (83,200)
of which cash collateral netting (18,600)   (14,700)
Total net derivatives subject to enforceable master netting agreements 16,800   13,500
Total derivatives not subject to enforceable master netting agreements 9,200   4,400
Total net derivatives presented in the consolidated balance sheets 26,000   17,900
Offsetting of securities purchased under resale agreements and securities borrowing transactions      
Securities purchased under resale agreements, gross 79,400   80,600
Securities purchased under resale agreements, offsetting (11,900)   (10,900)
Securities purchased under resale agreements, net 67,500   69,700
Securities borrowing transactions, gross 14,900   12,300
Securities borrowing transactions, offsetting (200)   (500)
Securities borrowing transactions, net 14,700   11,800
Total subject to enforceable master netting agreements, gross 94,300   92,900
Total subject to enforceable master netting agreements, offsetting (12,100)   (11,400)
Total subject to enforceable master netting agreements, net 82,200   81,500
Total not subject to enforceable master netting agreements 22,700   25,500
Total, gross 117,000   118,400
Total, net 104,900   107,000
of which reported at fair value 78,448   85,556
Amounts not offset in the consolidated balance sheets      
Derivatives, net 16,800   13,500
Derivatives, financial instruments 5,600   4,400
Derivatives, cash collateral received/pledged 100   0
Derivatives, net exposure 11,100   9,100
Securities purchased under resale agreements, net 67,500   69,700
Securities purchased under resale agreements, financial instruments 67,500   69,700
Securities purchased under resale agreements, cash collateral received/pledged 0   0
Securities purchased under resale agreements, net exposure 0   0
Securities borrowing transactions, net 14,700   11,800
Securities borrowing transactions, financial instruments 14,300   11,200
Securities borrowing transactions, cash collateral received/pledged 0   0
Securities borrowing transactions, net exposure 400   600
Total financial assets subject to enforceable master netting agreements, net 99,000   95,000
Total financial assets subject to enforceable master netting agreements, financial instruments 87,400   85,300
Total financial assets subject to enforceable master netting agreements, cash collateral received/pledged 100   0
Total financial assets subject to enforceable master netting agreements, net exposure 11,500   9,700
Bank | Trading assets      
Offsetting of derivatives      
Total net derivatives presented in the consolidated balance sheets 25,800   17,700
Bank | Other assets      
Offsetting of derivatives      
Total net derivatives presented in the consolidated balance sheets 200   200
Bank | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 7,500   6,800
Offsetting (6,700)   (6,000)
Total net derivatives subject to enforceable master netting agreements 800   800
Amounts not offset in the consolidated balance sheets      
Derivatives, net 800   800
Bank | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 121,900   99,000
Offsetting (106,500)   (87,000)
Total net derivatives subject to enforceable master netting agreements 15,400   12,000
Amounts not offset in the consolidated balance sheets      
Derivatives, net 15,400   12,000
Bank | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 9,600   5,600
Offsetting (9,000)   (4,900)
Total net derivatives subject to enforceable master netting agreements 600   700
Amounts not offset in the consolidated balance sheets      
Derivatives, net 600   700
Bank | Interest rate derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 87,100   67,800
Bank | Interest rate derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 6,600   3,900
Bank | Interest rate derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 80,000   63,600
Bank | Interest rate derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 500   300
Bank | Foreign exchange derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 24,200   21,100
Bank | Foreign exchange derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 200   100
Bank | Foreign exchange derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 24,000   21,000
Bank | Equity/index-related derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 20,000   15,400
Bank | Equity/index-related derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 11,000   10,100
Bank | Equity/index-related derivatives | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 9,000   5,300
Bank | Credit derivatives      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 5,700   5,900
Bank | Credit derivatives | OTC-cleared      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 700   2,800
Bank | Credit derivatives | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 5,000   3,100
Bank | Other products      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 2,000   1,200
Bank | Other products | OTC      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements 1,900   1,200
Bank | Other products | Exchange-traded      
Offsetting of derivatives      
Derivative assets, gross, subject to enforceable master netting agreements SFr 100   SFr 0