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TFA - Key economic assumptions at balance sheet date (Details 4) - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2019
Jun. 30, 2020
Dec. 31, 2019
CMBS      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 399.0 SFr 330.0 SFr 399.0
Weighted-average life, in years 6 years 4 months 24 days 6 years 6 months  
Impact on fair value from 10% adverse change in cash flow discount rate SFr (6.8) SFr (4.7) (6.8)
Impact on fair value from 20% adverse change in cash flow discount rate (13.4) (9.3) (13.4)
Impact on fair value from 10% adverse change in expected credit losses (4.1) (4.1) (4.1)
Impact on fair value from 20% adverse change in expected credit losses SFr (8.1) SFr (8.0) (8.1)
CMBS | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent) 2.20% 1.30%  
Expected credit losses rate (rate per annum), in % (as a percent) 0.50% 1.40%  
CMBS | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent) 15.20% 22.40%  
Expected credit losses rate (rate per annum), in % (as a percent) 8.50% 10.90%  
CMBS | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 46.0 SFr 40.0 46.0
RMBS      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 2,282.0 SFr 2,494.0 2,282.0
Weighted-average life, in years 5 years 8 months 12 days 3 years 7 months 6 days  
Impact on fair value from 10% adverse change in prepayment speed SFr (38.1) SFr (52.7) (38.1)
Impact on fair value from 20% adverse change in prepayment speed (72.6) (99.9) (72.6)
Impact on fair value from 10% adverse change in cash flow discount rate (38.3) (32.5) (38.3)
Impact on fair value from 20% adverse change in cash flow discount rate (74.7) (62.3) (74.7)
Impact on fair value from 10% adverse change in expected credit losses (24.1) (30.2) (24.1)
Impact on fair value from 20% adverse change in expected credit losses SFr (47.3) SFr (58.0) (47.3)
RMBS | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Prepayment speed assumption (rate per annum), in % (as a percent) 3.00% 1.00%  
Cash flow discount rate per annum, in % (as a percent) 1.50% 0.60%  
Expected credit losses rate (rate per annum), in % (as a percent) 1.10% 0.20%  
RMBS | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Prepayment speed assumption (rate per annum), in % (as a percent) 35.70% 46.40%  
Cash flow discount rate per annum, in % (as a percent) 36.20% 42.00%  
Expected credit losses rate (rate per annum), in % (as a percent) 34.50% 29.70%  
RMBS | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 711.0 SFr 860.0 711.0
Other asset-backed financings      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 751.0 SFr 662.0 751.0
Weighted-average life, in years 1 year 7 months 6 days 2 years 2 months 12 days  
Impact on fair value from 10% adverse change in cash flow discount rate SFr (2.1) SFr (3.2) (2.1)
Impact on fair value from 20% adverse change in cash flow discount rate (4.2) (6.3) (4.2)
Impact on fair value from 10% adverse change in expected credit losses (2.0) (3.2) (2.0)
Impact on fair value from 20% adverse change in expected credit losses SFr (4.0) SFr (6.3) (4.0)
Other asset-backed financings | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent) 0.70% 1.10%  
Expected credit losses rate (rate per annum), in % (as a percent) 0.70% 1.10%  
Other asset-backed financings | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent) 13.10% 25.40%  
Expected credit losses rate (rate per annum), in % (as a percent) 12.80% 25.40%  
Other asset-backed financings | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 15.0 SFr 19.0 15.0
Bank | CMBS      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs 399.0 SFr 330.0 SFr 399.0
Weighted-average life, in years   6 years 6 months 6 years 4 months 24 days
Impact on fair value from 10% adverse change in cash flow discount rate (6.8) SFr (4.7) SFr (6.8)
Impact on fair value from 20% adverse change in cash flow discount rate (13.4) (9.3) (13.4)
Impact on fair value from 10% adverse change in expected credit losses (4.1) (4.1) (4.1)
Impact on fair value from 20% adverse change in expected credit losses (8.1) SFr (8.0) SFr (8.1)
Bank | CMBS | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent)   1.30% 2.20%
Expected credit losses rate (rate per annum), in % (as a percent)   1.40% 0.50%
Bank | CMBS | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent)   22.40% 15.20%
Expected credit losses rate (rate per annum), in % (as a percent)   10.90% 8.50%
Bank | CMBS | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs 46.0 SFr 40.0 SFr 46.0
Bank | RMBS      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs 2,282.0 SFr 2,494.0 SFr 2,282.0
Weighted-average life, in years   3 years 7 months 6 days 5 years 8 months 12 days
Impact on fair value from 10% adverse change in prepayment speed (38.1) SFr (52.7) SFr (38.1)
Impact on fair value from 20% adverse change in prepayment speed (72.6) (99.9) (72.6)
Impact on fair value from 10% adverse change in cash flow discount rate (38.3) (32.5) (38.3)
Impact on fair value from 20% adverse change in cash flow discount rate (74.7) (62.3) (74.7)
Impact on fair value from 10% adverse change in expected credit losses (24.1) (30.2) (24.1)
Impact on fair value from 20% adverse change in expected credit losses (47.3) SFr (58.0) SFr (47.3)
Bank | RMBS | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Prepayment speed assumption (rate per annum), in % (as a percent)   1.00% 3.00%
Cash flow discount rate per annum, in % (as a percent)   0.60% 1.50%
Expected credit losses rate (rate per annum), in % (as a percent)   0.20% 1.10%
Bank | RMBS | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Prepayment speed assumption (rate per annum), in % (as a percent)   46.40% 35.70%
Cash flow discount rate per annum, in % (as a percent)   42.00% 36.20%
Expected credit losses rate (rate per annum), in % (as a percent)   29.70% 34.50%
Bank | RMBS | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs 711.0 SFr 860.0 SFr 711.0
Bank | Other asset-backed financings      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs 751.0 SFr 662.0 SFr 751.0
Weighted-average life, in years   2 years 2 months 12 days 1 year 7 months 6 days
Impact on fair value from 10% adverse change in cash flow discount rate (2.1) SFr (3.2) SFr (2.1)
Impact on fair value from 20% adverse change in cash flow discount rate (4.2) (6.3) (4.2)
Impact on fair value from 10% adverse change in expected credit losses (2.0) (3.2) (2.0)
Impact on fair value from 20% adverse change in expected credit losses (4.0) SFr (6.3) SFr (4.0)
Bank | Other asset-backed financings | Minimum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent)   1.10% 0.70%
Expected credit losses rate (rate per annum), in % (as a percent)   1.10% 0.70%
Bank | Other asset-backed financings | Maximum      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Cash flow discount rate per annum, in % (as a percent)   25.40% 13.10%
Expected credit losses rate (rate per annum), in % (as a percent)   25.40% 12.80%
Bank | Other asset-backed financings | Non-investment grade      
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]      
Fair value of beneficial interests held in SPEs SFr 15.0 SFr 19.0 SFr 15.0