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FI - Liabilities measured at fair value (Details 3) - CHF (SFr)
SFr in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Liabilities      
Due to banks SFr 484 SFr 430 SFr 322
Customer deposits 3,603 3,572 3,339
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 17,379 24,271 10,715
Obligation to return securities received as collateral 42,479 28,655 40,219
Trading liabilities 44,040 44,877 38,186
Short-term borrowings 12,079 10,084 11,333
Long-term debt 68,798 60,360 70,331
Other liabilities 7,384 SFr 7,547 7,891
Netting impact (129,700)   (103,800)
Recurring basis      
Liabilities      
Due to banks 484   322
Customer deposits 3,603   3,339
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 17,379   10,715
Obligation to return securities received as collateral 42,479   40,219
Trading liabilities 44,040   38,186
Short-term borrowings 12,079   11,333
Long-term debt 68,798   70,331
Other liabilities 7,384   7,891
Netting impact (129,761)   (103,890)
Total liabilities at fair value 196,246   182,336
Recurring basis | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 12,539   10,182
Recurring basis | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 34,694   39,084
Recurring basis | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 7,914   7,594
Recurring basis | Long-term debt - of which other subordinated bonds      
Liabilities      
Long-term debt     5,502
Recurring basis | Long-term debt - of which nonrecourse liabilities      
Liabilities      
Long-term debt 1,803    
Recurring basis | Debt securities      
Liabilities      
Trading liabilities 7,606   8,922
Recurring basis | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 3,810   3,889
Recurring basis | Equity securities      
Liabilities      
Trading liabilities 21,000   15,792
Recurring basis | Derivative instruments      
Liabilities      
Trading liabilities 15,434   13,472
Netting impact (129,640)   (103,742)
Recurring basis | Trading liabilities      
Liabilities      
Netting impact (129,640)   (103,742)
Recurring basis | Other liabilities      
Liabilities      
Netting impact (121)   (148)
Recurring basis | Level 1      
Liabilities      
Due to banks 0   0
Customer deposits 0   0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0   0
Obligation to return securities received as collateral 36,103   36,438
Trading liabilities 31,233   23,010
Short-term borrowings 0   0
Long-term debt 0   0
Other liabilities 3   0
Total liabilities at fair value 67,339   59,448
Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 0   0
Recurring basis | Level 1 | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 0   0
Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 0   0
Recurring basis | Level 1 | Long-term debt - of which other subordinated bonds      
Liabilities      
Long-term debt     0
Recurring basis | Level 1 | Long-term debt - of which nonrecourse liabilities      
Liabilities      
Long-term debt 0    
Recurring basis | Level 1 | Debt securities      
Liabilities      
Trading liabilities 2,906   3,636
Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 3,395   3,544
Recurring basis | Level 1 | Equity securities      
Liabilities      
Trading liabilities 20,717   15,628
Recurring basis | Level 1 | Derivative instruments      
Liabilities      
Trading liabilities 7,610   3,746
Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives      
Liabilities      
Trading liabilities 2,886   1,101
Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives      
Liabilities      
Trading liabilities 175   31
Recurring basis | Level 1 | Derivative instruments | Credit derivatives      
Liabilities      
Trading liabilities 0   0
Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products      
Liabilities      
Trading liabilities 4,531   2,603
Recurring basis | Level 2      
Liabilities      
Due to banks 484   322
Customer deposits 3,170   2,865
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 17,379   10,715
Obligation to return securities received as collateral 6,206   3,780
Trading liabilities 138,714   115,062
Short-term borrowings 11,599   10,336
Long-term debt 60,307   57,721
Other liabilities 6,301   6,654
Total liabilities at fair value 244,160   207,455
Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 11,783   9,291
Recurring basis | Level 2 | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 28,148   27,626
Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 7,914   7,589
Recurring basis | Level 2 | Long-term debt - of which other subordinated bonds      
Liabilities      
Long-term debt     5,502
Recurring basis | Level 2 | Long-term debt - of which nonrecourse liabilities      
Liabilities      
Long-term debt 1,148    
Recurring basis | Level 2 | Debt securities      
Liabilities      
Trading liabilities 4,700   5,286
Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 415   345
Recurring basis | Level 2 | Equity securities      
Liabilities      
Trading liabilities 207   109
Recurring basis | Level 2 | Derivative instruments      
Liabilities      
Trading liabilities 133,807   109,667
Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives      
Liabilities      
Trading liabilities 81,916   64,643
Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives      
Liabilities      
Trading liabilities 27,592   26,156
Recurring basis | Level 2 | Derivative instruments | Credit derivatives      
Liabilities      
Trading liabilities 5,191   5,963
Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products      
Liabilities      
Trading liabilities 18,117   12,518
Recurring basis | Level 3      
Liabilities      
Due to banks 0   0
Customer deposits 433   474
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0   0
Obligation to return securities received as collateral 170   1
Trading liabilities 3,727   3,854
Short-term borrowings 480   997
Long-term debt 8,491   12,610
Other liabilities 1,201   1,385
Total liabilities at fair value 14,502   19,321
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 756   891
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 6,546   11,458
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 0   5
Recurring basis | Level 3 | Long-term debt - of which other subordinated bonds      
Liabilities      
Long-term debt     0
Recurring basis | Level 3 | Long-term debt - of which nonrecourse liabilities      
Liabilities      
Long-term debt 655    
Recurring basis | Level 3 | Debt securities      
Liabilities      
Trading liabilities 0   0
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 0   0
Recurring basis | Level 3 | Equity securities      
Liabilities      
Trading liabilities 70   53
Recurring basis | Level 3 | Derivative instruments      
Liabilities      
Trading liabilities 3,657   3,801
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives      
Liabilities      
Trading liabilities 211   167
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives      
Liabilities      
Trading liabilities 92   98
Recurring basis | Level 3 | Derivative instruments | Credit derivatives      
Liabilities      
Trading liabilities 1,558   1,211
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products      
Liabilities      
Trading liabilities 1,401   1,921
Recurring basis | Fair value measured at net asset value per share      
Liabilities      
Trading liabilities 6   2
Total liabilities at fair value 6   2
Recurring basis | Fair value measured at net asset value per share | Equity securities      
Liabilities      
Trading liabilities 6   2
Bank      
Liabilities      
Due to banks 484   322
Customer deposits 3,603   3,339
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 17,473   10,823
Obligation to return securities received as collateral 42,479   40,219
Trading liabilities 44,040   38,186
Short-term borrowings 12,079   11,333
Long-term debt 67,959   69,406
Other liabilities 7,365   7,869
Netting impact (129,700)   (103,800)
Bank | Recurring basis      
Liabilities      
Due to banks 484   322
Customer deposits 3,603   3,339
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 17,473   10,823
Obligation to return securities received as collateral 42,479   40,219
Trading liabilities 44,040   38,186
Short-term borrowings 12,079   11,333
Long-term debt 67,959   69,406
Other liabilities 7,365   7,869
Netting impact (129,848)   (103,934)
Total liabilities at fair value 195,482   181,497
Bank | Recurring basis | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 12,539   10,182
Bank | Recurring basis | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 34,694   39,084
Bank | Recurring basis | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 7,917   7,626
Bank | Recurring basis | Long-term debt - of which other subordinated bonds      
Liabilities      
Long-term debt 7,550   7,578
Bank | Recurring basis | Long-term debt - of which nonrecourse liabilities      
Liabilities      
Long-term debt 1,803    
Bank | Recurring basis | Debt securities      
Liabilities      
Trading liabilities 7,606   8,922
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 3,810   3,889
Bank | Recurring basis | Equity securities      
Liabilities      
Trading liabilities 21,000   15,792
Bank | Recurring basis | Derivative instruments      
Liabilities      
Trading liabilities 15,434   13,472
Netting impact (129,727)   (103,786)
Bank | Recurring basis | Trading liabilities      
Liabilities      
Netting impact (129,727)   (103,786)
Bank | Recurring basis | Other liabilities      
Liabilities      
Netting impact (121)   (148)
Bank | Recurring basis | Level 1      
Liabilities      
Due to banks 0   0
Customer deposits 0   0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0   0
Obligation to return securities received as collateral 36,103   36,438
Trading liabilities 31,233   23,009
Short-term borrowings 0   0
Long-term debt 0   0
Other liabilities 3   0
Total liabilities at fair value 67,339   59,447
Bank | Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 0   0
Bank | Recurring basis | Level 1 | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 0   0
Bank | Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 0   0
Bank | Recurring basis | Level 1 | Long-term debt - of which other subordinated bonds      
Liabilities      
Long-term debt 0   0
Bank | Recurring basis | Level 1 | Long-term debt - of which nonrecourse liabilities      
Liabilities      
Long-term debt 0    
Bank | Recurring basis | Level 1 | Debt securities      
Liabilities      
Trading liabilities 2,906   3,636
Bank | Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 3,395   3,544
Bank | Recurring basis | Level 1 | Equity securities      
Liabilities      
Trading liabilities 20,717   15,628
Bank | Recurring basis | Level 1 | Derivative instruments      
Liabilities      
Trading liabilities 7,610   3,745
Bank | Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives      
Liabilities      
Trading liabilities 2,886   1,101
Bank | Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives      
Liabilities      
Trading liabilities 175   31
Bank | Recurring basis | Level 1 | Derivative instruments | Credit derivatives      
Liabilities      
Trading liabilities 0   0
Bank | Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products      
Liabilities      
Trading liabilities 4,531   2,603
Bank | Recurring basis | Level 2      
Liabilities      
Due to banks 484   322
Customer deposits 3,170   2,865
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 17,473   10,823
Obligation to return securities received as collateral 6,206   3,780
Trading liabilities 138,801   115,107
Short-term borrowings 11,599   10,336
Long-term debt 59,454   56,657
Other liabilities 6,298   6,650
Total liabilities at fair value 243,485   206,540
Bank | Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 11,783   9,291
Bank | Recurring basis | Level 2 | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 28,148   27,626
Bank | Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 7,917   7,621
Bank | Recurring basis | Level 2 | Long-term debt - of which other subordinated bonds      
Liabilities      
Long-term debt 7,205   7,438
Bank | Recurring basis | Level 2 | Long-term debt - of which nonrecourse liabilities      
Liabilities      
Long-term debt 1,148    
Bank | Recurring basis | Level 2 | Debt securities      
Liabilities      
Trading liabilities 4,700   5,286
Bank | Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 415   345
Bank | Recurring basis | Level 2 | Equity securities      
Liabilities      
Trading liabilities 207   109
Bank | Recurring basis | Level 2 | Derivative instruments      
Liabilities      
Trading liabilities 133,894   109,712
Bank | Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives      
Liabilities      
Trading liabilities 82,003   64,687
Bank | Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives      
Liabilities      
Trading liabilities 27,592   26,156
Bank | Recurring basis | Level 2 | Derivative instruments | Credit derivatives      
Liabilities      
Trading liabilities 5,191   5,963
Bank | Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products      
Liabilities      
Trading liabilities 18,117   12,518
Bank | Recurring basis | Level 3      
Liabilities      
Due to banks 0   0
Customer deposits 433   474
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0   0
Obligation to return securities received as collateral 170   1
Trading liabilities 3,727   3,854
Short-term borrowings 480   997
Long-term debt 8,505   12,749
Other liabilities 1,185   1,367
Total liabilities at fair value 14,500   19,442
Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years      
Liabilities      
Long-term debt 756   891
Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over two years      
Liabilities      
Long-term debt 6,546   11,458
Bank | Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments      
Liabilities      
Long-term debt 0   5
Bank | Recurring basis | Level 3 | Long-term debt - of which other subordinated bonds      
Liabilities      
Long-term debt 345   140
Bank | Recurring basis | Level 3 | Long-term debt - of which nonrecourse liabilities      
Liabilities      
Long-term debt 655    
Bank | Recurring basis | Level 3 | Debt securities      
Liabilities      
Trading liabilities 0   0
Bank | Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments      
Liabilities      
Trading liabilities 0   0
Bank | Recurring basis | Level 3 | Equity securities      
Liabilities      
Trading liabilities 70   53
Bank | Recurring basis | Level 3 | Derivative instruments      
Liabilities      
Trading liabilities 3,657   3,801
Bank | Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives      
Liabilities      
Trading liabilities 211   167
Bank | Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives      
Liabilities      
Trading liabilities 92   98
Bank | Recurring basis | Level 3 | Derivative instruments | Credit derivatives      
Liabilities      
Trading liabilities 1,558   1,211
Bank | Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products      
Liabilities      
Trading liabilities 1,401   1,921
Bank | Recurring basis | Fair value measured at net asset value per share      
Liabilities      
Trading liabilities 6   2
Total liabilities at fair value 6   2
Bank | Recurring basis | Fair value measured at net asset value per share | Equity securities      
Liabilities      
Trading liabilities SFr 6   SFr 2