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VIE - Non-consolidated (Details 8) - CHF (SFr)
SFr in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
VIE Disclosures      
Trading assets SFr 156,730 SFr 150,798 SFr 153,797
Net loans 294,312 302,674 296,779
Other assets 41,146 47,281 39,609
Assets 828,480 832,166 787,295
Maximum exposure to loss 32,721   30,055
Non-consolidated VIE assets 367,505   340,237
Other liabilities 28,787 32,088 31,043
Liabilities 781,629 SFr 783,393 743,581
Collateralized debt obligations      
VIE Disclosures      
Maximum exposure to loss 764   785
Non-consolidated VIE assets 7,498   8,057
Financial intermediation - Securitizations      
VIE Disclosures      
Maximum exposure to loss 7,636   7,664
Non-consolidated VIE assets 165,338   141,608
Financial intermediation - Funds      
VIE Disclosures      
Maximum exposure to loss 3,087   3,430
Non-consolidated VIE assets 120,087   128,984
Financial intermediation - Loans      
VIE Disclosures      
Maximum exposure to loss 11,675   12,239
Non-consolidated VIE assets 28,657   25,590
Financial intermediation - Other      
VIE Disclosures      
Maximum exposure to loss 9,559   5,937
Non-consolidated VIE assets 45,925   35,998
Non-consolidated VIEs      
VIE Disclosures      
Trading assets 13,902   10,509
Net loans 12,054   11,944
Other assets 760   927
Assets 26,716   23,380
Non-consolidated VIEs | Collateralized debt obligations      
VIE Disclosures      
Trading assets 198   230
Net loans 485   456
Other assets 14   3
Assets 697   689
Non-consolidated VIEs | CP Conduit      
VIE Disclosures      
Maximum exposure to loss 6,157   6,159
Non-consolidated VIE assets 13,103   13,488
Non-consolidated VIEs | Financial intermediation - Securitizations      
VIE Disclosures      
Trading assets 5,176   4,897
Net loans 797   904
Other assets 79   26
Assets 6,052   5,827
Non-consolidated VIEs | Financial intermediation - Funds      
VIE Disclosures      
Trading assets 934   962
Net loans 2,029   1,945
Other assets 124   518
Assets 3,087   3,425
Non-consolidated VIEs | Financial intermediation - Loans      
VIE Disclosures      
Trading assets 81   109
Net loans 7,712   7,930
Other assets 0   0
Assets 7,793   8,039
Non-consolidated VIEs | Financial intermediation - Other      
VIE Disclosures      
Trading assets 7,513   4,311
Net loans 1,031   709
Other assets 543   380
Assets 9,087   5,400
Bank      
VIE Disclosures      
Trading assets 156,877   153,895
Net loans 301,927   304,025
Other assets 37,911   37,069
Assets 831,489   790,459
Other liabilities 27,810   30,406
Liabilities 781,449   743,696
Bank | Non-consolidated VIEs      
VIE Disclosures      
Trading assets 13,902   10,509
Net loans 12,047   11,944
Other assets 757   922
Assets 26,706   23,375
Maximum exposure to loss 32,711   30,050
Non-consolidated VIE assets 347,019   317,087
Bank | Non-consolidated VIEs | Collateralized debt obligations      
VIE Disclosures      
Trading assets 198   230
Net loans 485   456
Other assets 14   3
Assets 697   689
Maximum exposure to loss 764   785
Non-consolidated VIE assets 7,498   8,057
Bank | Non-consolidated VIEs | CP Conduit      
VIE Disclosures      
Maximum exposure to loss 6,157   6,159
Non-consolidated VIE assets 13,103   13,488
Bank | Non-consolidated VIEs | Financial intermediation - Securitizations      
VIE Disclosures      
Trading assets 5,176   4,897
Net loans 797   904
Other assets 79   26
Assets 6,052   5,827
Maximum exposure to loss 7,636   7,664
Non-consolidated VIE assets 165,338   141,608
Bank | Non-consolidated VIEs | Financial intermediation - Funds      
VIE Disclosures      
Trading assets 934   962
Net loans 2,022   1,945
Other assets 121   513
Assets 3,077   3,420
Maximum exposure to loss 3,077   3,425
Non-consolidated VIE assets 119,389   127,558
Bank | Non-consolidated VIEs | Financial intermediation - Loans      
VIE Disclosures      
Trading assets 81   109
Net loans 7,712   7,930
Other assets 0   0
Assets 7,793   8,039
Maximum exposure to loss 11,675   12,239
Non-consolidated VIE assets 28,657   25,590
Bank | Non-consolidated VIEs | Financial intermediation - Other      
VIE Disclosures      
Trading assets 7,513   4,311
Net loans 1,031   709
Other assets 543   380
Assets 9,087   5,400
Maximum exposure to loss 9,559   5,937
Non-consolidated VIE assets SFr 26,137   SFr 14,274