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Derivatives and hedging activities - Fair value - balance sheet related (Details) - CHF (SFr)
SFr in Billions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Fair value of derivative instruments    
Notional amount SFr 21,576.5 SFr 20,456.4
Positive replacement value (PRV) 148.2 115.8
Negative replacement value (NRV) SFr 145.1 117.3
Cash flow hedges    
Maximum Length of Time Hedged in Cash Flow Hedge 12 months  
Not designated for hedge accounting    
Fair value of derivative instruments    
Notional amount SFr 21,427.6 20,329.1
Positive replacement value (PRV) 147.1 115.2
Negative replacement value (NRV) 145.0 117.1
Not designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 18,120.6 17,133.0
Positive replacement value (PRV) 87.4 68.3
Negative replacement value (NRV) 85.0 65.9
Not designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 7,009.8 6,226.5
Positive replacement value (PRV) 2.9 0.9
Negative replacement value (NRV) 2.7 0.9
Not designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 9,378.4 9,183.5
Positive replacement value (PRV) 60.1 50.8
Negative replacement value (NRV) 58.0 48.4
Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 1,267.9 1,355.4
Positive replacement value (PRV) 23.9 16.3
Negative replacement value (NRV) 23.8 16.4
Not designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 299.4 264.2
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 165.1 103.4
Positive replacement value (PRV) 0.5 0.3
Negative replacement value (NRV) 0.5 0.2
Not designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 1,750.2 1,743.0
Positive replacement value (PRV) 25.1 21.9
Negative replacement value (NRV) 27.9 26.3
Not designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 1,064.6 1,073.5
Positive replacement value (PRV) 8.3 8.0
Negative replacement value (NRV) 9.0 9.1
Not designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 362.1 389.5
Positive replacement value (PRV) 13.3 10.9
Negative replacement value (NRV) 14.9 13.7
Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 314.2 270.8
Positive replacement value (PRV) 3.5 3.0
Negative replacement value (NRV) 4.0 3.5
Not designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 8.8 9.1
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.5 0.1
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 570.9 538.1
Positive replacement value (PRV) 6.1 6.2
Negative replacement value (NRV) 6.7 7.2
Not designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 917.9 858.2
Positive replacement value (PRV) 26.5 17.4
Negative replacement value (NRV) 24.0 17.0
Not designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 1.1 1.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.1 0.0
Not designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 154.7 175.2
Positive replacement value (PRV) 8.4 4.3
Negative replacement value (NRV) 5.9 4.6
Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 231.8 213.6
Positive replacement value (PRV) 8.8 7.7
Negative replacement value (NRV) 8.0 7.3
Not designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 32.3 41.2
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 498.0 427.2
Positive replacement value (PRV) 9.3 5.4
Negative replacement value (NRV) 10.0 5.1
Not designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 68.0 56.8
Positive replacement value (PRV) 2.0 1.4
Negative replacement value (NRV) 1.4 0.7
Not designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 16.6 13.2
Positive replacement value (PRV) 0.4 0.2
Negative replacement value (NRV) 0.4 0.1
Not designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 9.8 11.6
Positive replacement value (PRV) 1.1 1.0
Negative replacement value (NRV) 0.5 0.5
Not designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 21.2 15.5
Positive replacement value (PRV) 0.4 0.2
Negative replacement value (NRV) 0.4 0.1
Not designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 16.9 14.8
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Not designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 3.5 1.7
Positive replacement value (PRV) 0.1 0.0
Negative replacement value (NRV) 0.1 0.0
Designated for hedge accounting    
Fair value of derivative instruments    
Notional amount 148.9 127.3
Positive replacement value (PRV) 1.1 0.6
Negative replacement value (NRV) 0.1 0.2
Designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 135.0 113.2
Positive replacement value (PRV) 1.0 0.5
Negative replacement value (NRV) 0.1 0.1
Designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 135.0 113.2
Positive replacement value (PRV) 1.0 0.5
Negative replacement value (NRV) 0.1 0.1
Designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 13.9 14.1
Positive replacement value (PRV) 0.1 0.1
Negative replacement value (NRV) 0.0 0.1
Designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 13.9 14.1
Positive replacement value (PRV) 0.1 0.1
Negative replacement value (NRV) 0.0 0.1
Designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank    
Fair value of derivative instruments    
Notional amount 21,577.4 20,457.4
Positive replacement value (PRV) 148.2 115.8
Negative replacement value (NRV) SFr 145.1 117.3
Cash flow hedges    
Maximum Length of Time Hedged in Cash Flow Hedge 12 months  
Bank | Not designated for hedge accounting    
Fair value of derivative instruments    
Notional amount SFr 21,428.5 20,330.1
Positive replacement value (PRV) 147.1 115.2
Negative replacement value (NRV) 145.0 117.1
Bank | Not designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 18,121.5 17,134.0
Positive replacement value (PRV) 87.4 68.3
Negative replacement value (NRV) 85.1 65.9
Bank | Not designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 7,009.8 6,226.5
Positive replacement value (PRV) 2.9 0.9
Negative replacement value (NRV) 2.7 0.9
Bank | Not designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 9,379.3 9,184.5
Positive replacement value (PRV) 60.1 50.8
Negative replacement value (NRV) 58.1 48.4
Bank | Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 1,267.9 1,355.4
Positive replacement value (PRV) 23.9 16.3
Negative replacement value (NRV) 23.8 16.4
Bank | Not designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 299.4 264.2
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 165.1 103.4
Positive replacement value (PRV) 0.5 0.3
Negative replacement value (NRV) 0.5 0.2
Bank | Not designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 1,750.2 1,743.0
Positive replacement value (PRV) 25.1 21.9
Negative replacement value (NRV) 27.9 26.3
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 1,064.6 1,073.5
Positive replacement value (PRV) 8.3 8.0
Negative replacement value (NRV) 9.0 9.1
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 362.1 389.5
Positive replacement value (PRV) 13.3 10.9
Negative replacement value (NRV) 14.9 13.7
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 314.2 270.8
Positive replacement value (PRV) 3.5 3.0
Negative replacement value (NRV) 4.0 3.5
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 8.8 9.1
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.5 0.1
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 570.9 538.1
Positive replacement value (PRV) 6.1 6.2
Negative replacement value (NRV) 6.7 7.2
Bank | Not designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 917.9 858.2
Positive replacement value (PRV) 26.5 17.4
Negative replacement value (NRV) 24.0 17.0
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 1.1 1.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.1 0.0
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 154.7 175.2
Positive replacement value (PRV) 8.4 4.3
Negative replacement value (NRV) 5.9 4.6
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 231.8 213.6
Positive replacement value (PRV) 8.8 7.7
Negative replacement value (NRV) 8.0 7.3
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 32.3 41.2
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 498.0 427.2
Positive replacement value (PRV) 9.3 5.4
Negative replacement value (NRV) 10.0 5.1
Bank | Not designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 68.0 56.8
Positive replacement value (PRV) 2.0 1.4
Negative replacement value (NRV) 1.3 0.7
Bank | Not designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 16.6 13.2
Positive replacement value (PRV) 0.4 0.2
Negative replacement value (NRV) 0.4 0.1
Bank | Not designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 9.8 11.6
Positive replacement value (PRV) 1.1 1.0
Negative replacement value (NRV) 0.5 0.5
Bank | Not designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 21.2 15.5
Positive replacement value (PRV) 0.4 0.2
Negative replacement value (NRV) 0.3 0.1
Bank | Not designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 16.9 14.8
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Not designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 3.5 1.7
Positive replacement value (PRV) 0.1 0.0
Negative replacement value (NRV) 0.1 0.0
Bank | Designated for hedge accounting    
Fair value of derivative instruments    
Notional amount 148.9 127.3
Positive replacement value (PRV) 1.1 0.6
Negative replacement value (NRV) 0.1 0.2
Bank | Designated for hedge accounting | Interest rate derivatives    
Fair value of derivative instruments    
Notional amount 135.0 113.2
Positive replacement value (PRV) 1.0 0.5
Negative replacement value (NRV) 0.1 0.1
Bank | Designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 135.0 113.2
Positive replacement value (PRV) 1.0 0.5
Negative replacement value (NRV) 0.1 0.1
Bank | Designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives    
Fair value of derivative instruments    
Notional amount 13.9 14.1
Positive replacement value (PRV) 0.1 0.1
Negative replacement value (NRV) 0.0 0.1
Bank | Designated for hedge accounting | Foreign exchange derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 13.9 14.1
Positive replacement value (PRV) 0.1 0.1
Negative replacement value (NRV) 0.0 0.1
Bank | Designated for hedge accounting | Foreign exchange derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Credit derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Forwards    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Swaps    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Options bought and sold (OTC)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Futures    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) 0.0 0.0
Bank | Designated for hedge accounting | Other products | Options bought and sold (exchange traded)    
Fair value of derivative instruments    
Notional amount 0.0 0.0
Positive replacement value (PRV) 0.0 0.0
Negative replacement value (NRV) SFr 0.0 SFr 0.0