XML 187 R153.htm IDEA: XBRL DOCUMENT v3.20.2
FI - Roll-forward of assets measured at fair value on recurring basis (Details 4) - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Assets measured at fair value on a recurring basis for level 3            
Retained Earnings (Accumulated Deficit) SFr 32,808 SFr 32,808   SFr 31,816   SFr 30,634
Recurring basis | Securities received as collateral            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1 SFr 30      
Transfers in, assets   0 0      
Transfers out, assets   0 0      
Purchases, assets   173 0      
Sales, assets   (1) (26)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   0 0      
Gain (loss) on all other activity included in trading revenues, assets   0 0      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (3) 0      
Balance at end of period, assets 170 170 4      
Recurring basis | Securities received as collateral | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   0 0      
Recurring basis | Trading assets            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   7,885 8,980      
Transfers in, assets   2,489 705      
Transfers out, assets   (1,502) (1,697)      
Purchases, assets   4,272 8,831      
Sales, assets   (4,657) (9,435)      
Issuances, assets   1,290 556      
Settlements, assets   (1,625) (838)      
Gain (loss) on transfers in/out included in trading revenues, assets   169 (75)      
Gain (loss) on all other activity included in trading revenues, assets   796 721      
Gain (loss) on transfers in/out included in other revenues, assets   (1) 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (319) (96)      
Balance at end of period, assets 8,797 8,797 7,652      
Recurring basis | Trading assets | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   1,076 710      
Recurring basis | Trading assets | Debt securities            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,923 2,242      
Transfers in, assets   1,654 484      
Transfers out, assets   (708) (874)      
Purchases, assets   2,527 1,597      
Sales, assets   (2,000) (1,777)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   59 16      
Gain (loss) on all other activity included in trading revenues, assets   (122) 50      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (135) (27)      
Balance at end of period, assets 3,198 3,198 1,711      
Recurring basis | Trading assets | Debt securities | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (19) 163      
Recurring basis | Trading assets | Debt securities | Corporate debt securities            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,128 1,260      
Transfers in, assets   559 384      
Transfers out, assets   (564) (568)      
Purchases, assets   1,718 1,055      
Sales, assets   (1,230) (1,234)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   67 16      
Gain (loss) on all other activity included in trading revenues, assets   42 6      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (78) (18)      
Balance at end of period, assets 1,642 1,642 901      
Recurring basis | Trading assets | Debt securities | Corporate debt securities | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   96 158      
Recurring basis | Trading assets | Debt securities | Debt securities issued by foreign governments            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   198 232      
Transfers in, assets   32 0      
Transfers out, assets   (2) (43)      
Purchases, assets   33 68      
Sales, assets   (49) (56)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   1 3      
Gain (loss) on all other activity included in trading revenues, assets   (5) 3      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (45) (1)      
Balance at end of period, assets 163 163 206      
Recurring basis | Trading assets | Debt securities | Debt securities issued by foreign governments | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (5) 1      
Recurring basis | Trading assets | Debt securities | RMBS            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   317 432      
Transfers in, assets   902 52      
Transfers out, assets   (70) (216)      
Purchases, assets   557 421      
Sales, assets   (525) (379)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   (4) (1)      
Gain (loss) on all other activity included in trading revenues, assets   (70) 41      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (5) (5)      
Balance at end of period, assets 1,102 1,102 345      
Recurring basis | Trading assets | Debt securities | RMBS | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (55) 0      
Recurring basis | Trading assets | Equity securities            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   197 132      
Transfers in, assets   16 39      
Transfers out, assets   (21) (37)      
Purchases, assets   38 57      
Sales, assets   (18) (38)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   0 0      
Gain (loss) on all other activity included in trading revenues, assets   (67) 4      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (3) (2)      
Balance at end of period, assets 142 142 155      
Recurring basis | Trading assets | Equity securities | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   85 (1)      
Recurring basis | Trading assets | Derivative instruments            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   3,534 3,298      
Transfers in, assets   719 140      
Transfers out, assets   (629) (417)      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   1,290 556      
Settlements, assets   (1,606) (818)      
Gain (loss) on transfers in/out included in trading revenues, assets   111 (88)      
Gain (loss) on all other activity included in trading revenues, assets   834 405      
Gain (loss) on transfers in/out included in other revenues, assets   (1) 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (151) (42)      
Balance at end of period, assets 4,101 4,101 3,034      
Recurring basis | Trading assets | Derivative instruments | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   999 507      
Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   554 507      
Transfers in, assets   99 23      
Transfers out, assets   (69) (9)      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   81 52      
Settlements, assets   (49) (42)      
Gain (loss) on transfers in/out included in trading revenues, assets   (22) 2      
Gain (loss) on all other activity included in trading revenues, assets   71 (6)      
Gain (loss) on transfers in/out included in other revenues, assets   (1) 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (25) (15)      
Balance at end of period, assets 639 639 512      
Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   108 (31)      
Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,040 1,054      
Transfers in, assets   220 48      
Transfers out, assets   (240) (333)      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   345 199      
Settlements, assets   (597) (259)      
Gain (loss) on transfers in/out included in trading revenues, assets   35 (84)      
Gain (loss) on all other activity included in trading revenues, assets   345 133      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (81) (6)      
Balance at end of period, assets 1,067 1,067 752      
Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   361 289      
Recurring basis | Trading assets | Derivative instruments | Credit derivatives            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   879 673      
Transfers in, assets   379 58      
Transfers out, assets   (305) (65)      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   700 150      
Settlements, assets   (771) (360)      
Gain (loss) on transfers in/out included in trading revenues, assets   100 (7)      
Gain (loss) on all other activity included in trading revenues, assets   211 211      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (21) (7)      
Balance at end of period, assets 1,172 1,172 653      
Recurring basis | Trading assets | Derivative instruments | Credit derivatives | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   325 140      
Recurring basis | Trading assets | Derivative instruments | Foreign exchange derivatives            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   152 258      
Transfers in, assets   21 11      
Transfers out, assets   (15) (10)      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   9 8      
Settlements, assets   (24) (9)      
Gain (loss) on transfers in/out included in trading revenues, assets   (2) 0      
Gain (loss) on all other activity included in trading revenues, assets   0 (30)      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (3) (3)      
Balance at end of period, assets 138 138 225      
Recurring basis | Trading assets | Derivative instruments | Foreign exchange derivatives | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (5) (17)      
Recurring basis | Trading assets | Derivative instruments | Other derivatives            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   909 806      
Transfers in, assets   0 0      
Transfers out, assets   0 0      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   155 147      
Settlements, assets   (165) (148)      
Gain (loss) on transfers in/out included in trading revenues, assets   0 1      
Gain (loss) on all other activity included in trading revenues, assets   207 97      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (21) (11)      
Balance at end of period, assets 1,085 1,085 892      
Recurring basis | Trading assets | Derivative instruments | Other derivatives | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   210 126      
Recurring basis | Trading assets | Other            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   2,231 3,308      
Transfers in, assets   100 42      
Transfers out, assets   (144) (369)      
Purchases, assets   1,707 7,177      
Sales, assets   (2,639) (7,620)      
Issuances, assets   0 0      
Settlements, assets   (19) (20)      
Gain (loss) on transfers in/out included in trading revenues, assets   (1) (3)      
Gain (loss) on all other activity included in trading revenues, assets   151 262      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (30) (25)      
Balance at end of period, assets 1,356 1,356 2,752      
Recurring basis | Trading assets | Other | Other derivatives | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   11 41      
Recurring basis | Other investments            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   2,523 1,309      
Transfers in, assets   2 48      
Transfers out, assets   0 (5)      
Purchases, assets   371 33      
Sales, assets   (107) (110)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   0 0      
Gain (loss) on all other activity included in trading revenues, assets   95 100      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   (19) 6      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (26) (12)      
Balance at end of period, assets 2,839 2,839 1,369      
Recurring basis | Other investments | Equity/Index-related products            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,463        
Transfers in, assets   1        
Transfers out, assets   0        
Purchases, assets   354        
Sales, assets   (19)        
Issuances, assets   0        
Settlements, assets   0        
Gain (loss) on transfers in/out included in trading revenues, assets   0        
Gain (loss) on all other activity included in trading revenues, assets   (11)        
Gain (loss) on transfers in/out included in other revenues, assets   0        
Gain (loss) on all other activity included in other revenues, assets   (18)        
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0        
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0        
Foreign currency translation impact, assets   (5)        
Balance at end of period, assets 1,765 1,765        
Recurring basis | Other investments | Life finance instruments            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,052 1,067      
Transfers in, assets   0 0      
Transfers out, assets   0 0      
Purchases, assets   17 20      
Sales, assets   (88) (88)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   0 0      
Gain (loss) on all other activity included in trading revenues, assets   106 96      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (21) (10)      
Balance at end of period, assets 1,066 1,066 1,085      
Recurring basis | Other investments | Life finance instruments | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   74 98      
Recurring basis | Other investments | Equity securities | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (35)        
Recurring basis | Other investments | Other | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   38 207      
Recurring basis | Loans            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   3,835 4,324      
Transfers in, assets   641 296      
Transfers out, assets   (375) (320)      
Purchases, assets   90 19      
Sales, assets   (479) (190)      
Issuances, assets   742 769      
Settlements, assets   (569) (726)      
Gain (loss) on transfers in/out included in trading revenues, assets   38 8      
Gain (loss) on all other activity included in trading revenues, assets   (336) 20      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (74) (37)      
Balance at end of period, assets 3,513 3,513 4,163      
Recurring basis | Loans | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (296) 30      
Recurring basis | Commercial and industrial loans            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,401 1,949      
Transfers in, assets   390 81      
Transfers out, assets   (137) (184)      
Purchases, assets   45 19      
Sales, assets   (282) (118)      
Issuances, assets   447 76      
Settlements, assets   (173) (198)      
Gain (loss) on transfers in/out included in trading revenues, assets   3 5      
Gain (loss) on all other activity included in trading revenues, assets   (194) 1      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (27) (13)      
Balance at end of period, assets 1,473 1,473 1,618      
Recurring basis | Commercial and industrial loans | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (205) 21      
Recurring basis | Financial institutions            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,201 1,391      
Transfers in, assets   44 215      
Transfers out, assets   (94) 0      
Purchases, assets   0 0      
Sales, assets   (32) (71)      
Issuances, assets   275 185      
Settlements, assets   (211) (503)      
Gain (loss) on transfers in/out included in trading revenues, assets   13 (1)      
Gain (loss) on all other activity included in trading revenues, assets   (70) 15      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (26) (4)      
Balance at end of period, assets 1,100 1,100 1,227      
Recurring basis | Financial institutions | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses     14      
Recurring basis | Financial institutions | Equity securities | Life finance instruments | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (77)        
Recurring basis | Governments and public institutions            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   831 446      
Transfers in, assets   15 0      
Transfers out, assets   (144) (58)      
Purchases, assets   0 0      
Sales, assets   (163) (1)      
Issuances, assets   3 248      
Settlements, assets   (56) (14)      
Gain (loss) on transfers in/out included in trading revenues, assets   22 3      
Gain (loss) on all other activity included in trading revenues, assets   (47) (9)      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (14) (10)      
Balance at end of period, assets 447 447 605      
Recurring basis | Governments and public institutions | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (8) (15)      
Recurring basis | Real estate            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets     515      
Transfers in, assets     0      
Transfers out, assets     (78)      
Purchases, assets     0      
Sales, assets     0      
Issuances, assets     260      
Settlements, assets     (11)      
Gain (loss) on transfers in/out included in trading revenues, assets     1      
Gain (loss) on all other activity included in trading revenues, assets     10      
Gain (loss) on transfers in/out included in other revenues, assets     0      
Gain (loss) on all other activity included in other revenues, assets     0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets     0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets     0      
Foreign currency translation impact, assets     (10)      
Balance at end of period, assets     687      
Recurring basis | Real estate | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses     10      
Recurring basis | Other intangible assets            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   244 163      
Transfers in, assets   0 0      
Transfers out, assets   0 0      
Purchases, assets   0 9      
Sales, assets   0 0      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   0 0      
Gain (loss) on all other activity included in trading revenues, assets   0 0      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   (31) (7)      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (4) (3)      
Balance at end of period, assets 209 209 162      
Recurring basis | Other intangible assets | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (31) (7)      
Recurring basis | Other assets            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,846 1,543      
Transfers in, assets   1,432 102      
Transfers out, assets   (383) (178)      
Purchases, assets   2,400 938      
Sales, assets   (2,260) (808)      
Issuances, assets   282 290      
Settlements, assets   (543) (178)      
Gain (loss) on transfers in/out included in trading revenues, assets   16 0      
Gain (loss) on all other activity included in trading revenues, assets   (60) 24      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (149) (15)      
Balance at end of period, assets 2,581 2,581 1,718      
Recurring basis | Other assets | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (6) 0      
Recurring basis | Other assets - of which loans held-for-sale            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,619 1,235      
Transfers in, assets   1,409 96      
Transfers out, assets   (339) (125)      
Purchases, assets   2,373 903      
Sales, assets   (2,259) (805)      
Issuances, assets   282 290      
Settlements, assets   (543) (178)      
Gain (loss) on transfers in/out included in trading revenues, assets   (8) 1      
Gain (loss) on all other activity included in trading revenues, assets   (87) 45      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (143) (13)      
Balance at end of period, assets 2,304 2,304 1,449      
Recurring basis | Other assets - of which loans held-for-sale | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (87) 10      
Recurring basis | Assets            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   16,334 16,349      
Transfers in, assets 1,611 4,564 1,151      
Transfers out, assets (1,466) (2,260) (2,200)      
Purchases, assets   7,306 9,830      
Sales, assets   (7,504) (10,569)      
Issuances, assets   2,314 1,615      
Settlements, assets   (2,737) (1,742)      
Gain (loss) on transfers in/out included in trading revenues, assets   223 (67)      
Gain (loss) on all other activity included in trading revenues, assets   495 865      
Gain (loss) on transfers in/out included in other revenues, assets   (1) 0      
Gain (loss) on all other activity included in other revenues, assets   (50) (1)      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (575) (163)      
Balance at end of period, assets 18,109 18,109 15,068      
Recurring basis | Assets | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   781 940      
Nonrecurring basis | Accounting Standards Update 2019-05 [Member] | Revision of Prior Period, Accounting Standards Update, Adjustment [Member]            
Assets measured at fair value on a recurring basis for level 3            
Retained Earnings (Accumulated Deficit)         SFr 118  
Bank            
Assets measured at fair value on a recurring basis for level 3            
Retained Earnings (Accumulated Deficit) 15,694 15,694       SFr 13,492
Bank | Recurring basis | Securities received as collateral            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1 30      
Transfers in, assets   0 0      
Transfers out, assets   0 0      
Purchases, assets   173 0      
Sales, assets   (1) (26)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   0 0      
Gain (loss) on all other activity included in trading revenues, assets   0 0      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (3) 0      
Balance at end of period, assets 170 170 4      
Bank | Recurring basis | Securities received as collateral | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   0 0      
Bank | Recurring basis | Trading assets            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   7,885 8,980      
Transfers in, assets   2,489 705      
Transfers out, assets   (1,502) (1,697)      
Purchases, assets   4,272 8,831      
Sales, assets   (4,657) (9,435)      
Issuances, assets   1,290 556      
Settlements, assets   (1,625) (838)      
Gain (loss) on transfers in/out included in trading revenues, assets   169 (75)      
Gain (loss) on all other activity included in trading revenues, assets   796 721      
Gain (loss) on transfers in/out included in other revenues, assets   (1) 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (319) (96)      
Balance at end of period, assets 8,797 8,797 7,652      
Bank | Recurring basis | Trading assets | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   1,076 710      
Bank | Recurring basis | Trading assets | Debt securities            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,923 2,242      
Transfers in, assets   1,654 484      
Transfers out, assets   (708) (874)      
Purchases, assets   2,527 1,597      
Sales, assets   (2,000) (1,777)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   59 16      
Gain (loss) on all other activity included in trading revenues, assets   (122) 50      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (135) (27)      
Balance at end of period, assets 3,198 3,198 1,711      
Bank | Recurring basis | Trading assets | Debt securities | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (19) 163      
Bank | Recurring basis | Trading assets | Debt securities | Corporate debt securities            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,128 1,260      
Transfers in, assets   559 384      
Transfers out, assets   (564) (568)      
Purchases, assets   1,718 1,055      
Sales, assets   (1,230) (1,234)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   67 16      
Gain (loss) on all other activity included in trading revenues, assets   42 6      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (78) (18)      
Balance at end of period, assets 1,642 1,642 901      
Bank | Recurring basis | Trading assets | Debt securities | Corporate debt securities | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   96 158      
Bank | Recurring basis | Trading assets | Debt securities | Debt securities issued by foreign governments            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   198 232      
Transfers in, assets   32 0      
Transfers out, assets   (2) (43)      
Purchases, assets   33 68      
Sales, assets   (49) (56)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   1 3      
Gain (loss) on all other activity included in trading revenues, assets   (5) 3      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (45) (1)      
Balance at end of period, assets 163 163 206      
Bank | Recurring basis | Trading assets | Debt securities | Debt securities issued by foreign governments | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (5) 1      
Bank | Recurring basis | Trading assets | Debt securities | RMBS            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   317 432      
Transfers in, assets   902 52      
Transfers out, assets   (70) (216)      
Purchases, assets   557 421      
Sales, assets   (525) (379)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   (4) (1)      
Gain (loss) on all other activity included in trading revenues, assets   (70) 41      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (5) (5)      
Balance at end of period, assets 1,102 1,102 345      
Bank | Recurring basis | Trading assets | Debt securities | RMBS | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (55) 0      
Bank | Recurring basis | Trading assets | Equity securities            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   197 132      
Transfers in, assets   16 39      
Transfers out, assets   (21) (37)      
Purchases, assets   38 57      
Sales, assets   (18) (38)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   0 0      
Gain (loss) on all other activity included in trading revenues, assets   (67) 4      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (3) (2)      
Balance at end of period, assets 142 142 155      
Bank | Recurring basis | Trading assets | Equity securities | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   85 (1)      
Bank | Recurring basis | Trading assets | Derivative instruments            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   3,534 3,298      
Transfers in, assets   719 140      
Transfers out, assets   (629) (417)      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   1,290 556      
Settlements, assets   (1,606) (818)      
Gain (loss) on transfers in/out included in trading revenues, assets   111 (88)      
Gain (loss) on all other activity included in trading revenues, assets   834 405      
Gain (loss) on transfers in/out included in other revenues, assets   (1) 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (151) (42)      
Balance at end of period, assets 4,101 4,101 3,034      
Bank | Recurring basis | Trading assets | Derivative instruments | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   999 507      
Bank | Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   554 507      
Transfers in, assets   99 23      
Transfers out, assets   (69) (9)      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   81 52      
Settlements, assets   (49) (42)      
Gain (loss) on transfers in/out included in trading revenues, assets   (22) 2      
Gain (loss) on all other activity included in trading revenues, assets   71 (6)      
Gain (loss) on transfers in/out included in other revenues, assets   (1) 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (25) (15)      
Balance at end of period, assets 639 639 512      
Bank | Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   108 (31)      
Bank | Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,040 1,054      
Transfers in, assets   220 48      
Transfers out, assets   (240) (333)      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   345 199      
Settlements, assets   (597) (259)      
Gain (loss) on transfers in/out included in trading revenues, assets   35 (84)      
Gain (loss) on all other activity included in trading revenues, assets   345 133      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (81) (6)      
Balance at end of period, assets 1,067 1,067 752      
Bank | Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   361 289      
Bank | Recurring basis | Trading assets | Derivative instruments | Credit derivatives            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   879 673      
Transfers in, assets   379 58      
Transfers out, assets   (305) (65)      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   700 150      
Settlements, assets   (771) (360)      
Gain (loss) on transfers in/out included in trading revenues, assets   100 (7)      
Gain (loss) on all other activity included in trading revenues, assets   211 211      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (21) (7)      
Balance at end of period, assets 1,172 1,172 653      
Bank | Recurring basis | Trading assets | Derivative instruments | Credit derivatives | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   325 140      
Bank | Recurring basis | Trading assets | Derivative instruments | Foreign exchange derivatives            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   152 258      
Transfers in, assets   21 11      
Transfers out, assets   (15) (10)      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   9 8      
Settlements, assets   (24) (9)      
Gain (loss) on transfers in/out included in trading revenues, assets   (2) 0      
Gain (loss) on all other activity included in trading revenues, assets   0 (30)      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (3) (3)      
Balance at end of period, assets 138 138 225      
Bank | Recurring basis | Trading assets | Derivative instruments | Foreign exchange derivatives | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (5) (17)      
Bank | Recurring basis | Trading assets | Derivative instruments | Other derivatives            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   909 806      
Transfers in, assets   0 0      
Transfers out, assets   0 0      
Purchases, assets   0 0      
Sales, assets   0 0      
Issuances, assets   155 147      
Settlements, assets   (165) (148)      
Gain (loss) on transfers in/out included in trading revenues, assets   0 1      
Gain (loss) on all other activity included in trading revenues, assets   207 97      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (21) (11)      
Balance at end of period, assets 1,085 1,085 892      
Bank | Recurring basis | Trading assets | Derivative instruments | Other derivatives | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   210 126      
Bank | Recurring basis | Trading assets | Other            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   2,231 3,308      
Transfers in, assets   100 42      
Transfers out, assets   (144) (369)      
Purchases, assets   1,707 7,177      
Sales, assets   (2,639) (7,620)      
Issuances, assets   0 0      
Settlements, assets   (19) (20)      
Gain (loss) on transfers in/out included in trading revenues, assets   (1) (3)      
Gain (loss) on all other activity included in trading revenues, assets   151 262      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (30) (25)      
Balance at end of period, assets 1,356 1,356 2,752      
Bank | Recurring basis | Trading assets | Other | Other derivatives | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   11 41      
Bank | Recurring basis | Other investments            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   2,523 1,309      
Transfers in, assets   2 48      
Transfers out, assets   0 (5)      
Purchases, assets   371 33      
Sales, assets   (107) (110)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   0 0      
Gain (loss) on all other activity included in trading revenues, assets   95 100      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   (19) 6      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (26) (12)      
Balance at end of period, assets 2,839 2,839 1,369      
Bank | Recurring basis | Other investments | Equity/Index-related products            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,463        
Transfers in, assets   1        
Transfers out, assets   0        
Purchases, assets   354        
Sales, assets   (19)        
Issuances, assets   0        
Settlements, assets   0        
Gain (loss) on transfers in/out included in trading revenues, assets   0        
Gain (loss) on all other activity included in trading revenues, assets   (11)        
Gain (loss) on transfers in/out included in other revenues, assets   0        
Gain (loss) on all other activity included in other revenues, assets   (18)        
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0        
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0        
Foreign currency translation impact, assets   (5)        
Balance at end of period, assets 1,765 1,765        
Bank | Recurring basis | Other investments | Equity/Index-related products | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (35)        
Bank | Recurring basis | Other investments | Life finance instruments            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,052 1,067      
Transfers in, assets   0 0      
Transfers out, assets   0 0      
Purchases, assets   17 20      
Sales, assets   (88) (88)      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   0 0      
Gain (loss) on all other activity included in trading revenues, assets   106 96      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (21) (10)      
Balance at end of period, assets 1,066 1,066 1,085      
Bank | Recurring basis | Other investments | Life finance instruments | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   74 98      
Bank | Recurring basis | Other investments | Other | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   38 207      
Bank | Recurring basis | Loans            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   3,835 4,324      
Transfers in, assets   641 296      
Transfers out, assets   (375) (320)      
Purchases, assets   90 19      
Sales, assets   (479) (190)      
Issuances, assets   742 769      
Settlements, assets   (569) (726)      
Gain (loss) on transfers in/out included in trading revenues, assets   38 8      
Gain (loss) on all other activity included in trading revenues, assets   (336) 20      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (74) (37)      
Balance at end of period, assets 3,513 3,513 4,163      
Bank | Recurring basis | Loans | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (296)        
Bank | Recurring basis | Loans | Equity securities | Life finance instruments | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses     30      
Bank | Recurring basis | Commercial and industrial loans            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,402 1,949      
Transfers in, assets   390 81      
Transfers out, assets   (137) (184)      
Purchases, assets   45 19      
Sales, assets   (282) (118)      
Issuances, assets   447 76      
Settlements, assets   (173) (198)      
Gain (loss) on transfers in/out included in trading revenues, assets   3 5      
Gain (loss) on all other activity included in trading revenues, assets   (194) 1      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (28) (13)      
Balance at end of period, assets 1,473 1,473 1,618      
Bank | Recurring basis | Commercial and industrial loans | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (205) 21      
Bank | Recurring basis | Financial institutions            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,201 1,391      
Transfers in, assets   44 215      
Transfers out, assets   (94) 0      
Purchases, assets   0 0      
Sales, assets   (32) (71)      
Issuances, assets   275 185      
Settlements, assets   (211) (503)      
Gain (loss) on transfers in/out included in trading revenues, assets   13 (1)      
Gain (loss) on all other activity included in trading revenues, assets   (70) 15      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (26) (4)      
Balance at end of period, assets 1,100 1,100 1,227      
Bank | Recurring basis | Financial institutions | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (77) 14      
Bank | Recurring basis | Governments and public institutions            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   830        
Transfers in, assets   15        
Transfers out, assets   (144)        
Purchases, assets   0        
Sales, assets   (163)        
Issuances, assets   3        
Settlements, assets   (56)        
Gain (loss) on transfers in/out included in trading revenues, assets   22        
Gain (loss) on all other activity included in trading revenues, assets   (47)        
Gain (loss) on transfers in/out included in other revenues, assets   0        
Gain (loss) on all other activity included in other revenues, assets   0        
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0        
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0        
Foreign currency translation impact, assets   (13)        
Balance at end of period, assets 447 447        
Bank | Recurring basis | Governments and public institutions | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (8)        
Bank | Recurring basis | Real estate            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets     515      
Transfers in, assets     0      
Transfers out, assets     (78)      
Purchases, assets     0      
Sales, assets     0      
Issuances, assets     260      
Settlements, assets     (11)      
Gain (loss) on transfers in/out included in trading revenues, assets     1      
Gain (loss) on all other activity included in trading revenues, assets     10      
Gain (loss) on transfers in/out included in other revenues, assets     0      
Gain (loss) on all other activity included in other revenues, assets     0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets     0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets     0      
Foreign currency translation impact, assets     (10)      
Balance at end of period, assets     687      
Bank | Recurring basis | Real estate | Equity securities | Life finance instruments | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses     10      
Bank | Recurring basis | Other intangible assets            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   244 163      
Transfers in, assets   0 0      
Transfers out, assets   0 0      
Purchases, assets   0 9      
Sales, assets   0 0      
Issuances, assets   0 0      
Settlements, assets   0 0      
Gain (loss) on transfers in/out included in trading revenues, assets   0 0      
Gain (loss) on all other activity included in trading revenues, assets   0 0      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   (31) (7)      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (4) (3)      
Balance at end of period, assets 209 209 162      
Bank | Recurring basis | Other intangible assets | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses     (7)      
Bank | Recurring basis | Other intangible assets | Life finance instruments | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (31)        
Bank | Recurring basis | Other assets            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,846 1,543      
Transfers in, assets   1,432 102      
Transfers out, assets   (383) (178)      
Purchases, assets   2,400 938      
Sales, assets   (2,260) (808)      
Issuances, assets   282 290      
Settlements, assets   (543) (178)      
Gain (loss) on transfers in/out included in trading revenues, assets   16 0      
Gain (loss) on all other activity included in trading revenues, assets   (60) 24      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (149) (15)      
Balance at end of period, assets 2,581 2,581 1,718      
Bank | Recurring basis | Other assets | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (6) 0      
Bank | Recurring basis | Other assets - of which loans held-for-sale            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   1,619 1,235      
Transfers in, assets   1,409 96      
Transfers out, assets   (339) (125)      
Purchases, assets   2,373 903      
Sales, assets   (2,259) (805)      
Issuances, assets   282 290      
Settlements, assets   (543) (178)      
Gain (loss) on transfers in/out included in trading revenues, assets   (8) 1      
Gain (loss) on all other activity included in trading revenues, assets   (87) 45      
Gain (loss) on transfers in/out included in other revenues, assets   0 0      
Gain (loss) on all other activity included in other revenues, assets   0 0      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (143) (13)      
Balance at end of period, assets 2,304 2,304 1,449      
Bank | Recurring basis | Other assets - of which loans held-for-sale | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   (87) 10      
Bank | Recurring basis | Assets            
Assets measured at fair value on a recurring basis for level 3            
Balance at beginning of period, assets   16,334 16,349      
Transfers in, assets   4,564 1,151      
Transfers out, assets   (2,260) (2,200)      
Purchases, assets   7,306 9,830      
Sales, assets   (7,504) (10,569)      
Issuances, assets   2,314 1,615      
Settlements, assets   (2,737) (1,742)      
Gain (loss) on transfers in/out included in trading revenues, assets   223 (67)      
Gain (loss) on all other activity included in trading revenues, assets   495 865      
Gain (loss) on transfers in/out included in other revenues, assets   (1) 0      
Gain (loss) on all other activity included in other revenues, assets   (50) (1)      
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0 0      
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0 0      
Foreign currency translation impact, assets   (575) (163)      
Balance at end of period, assets SFr 18,109 18,109 15,068      
Bank | Recurring basis | Assets | Net Revenue [Member]            
Assets measured at fair value on a recurring basis for level 3            
Changes in unrealized gains/losses   SFr 781 SFr 940      
Bank | Nonrecurring basis | Accounting Standards Update 2019-05 [Member] | Revision of Prior Period, Accounting Standards Update, Adjustment [Member]            
Assets measured at fair value on a recurring basis for level 3            
Retained Earnings (Accumulated Deficit)         SFr 119