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FI - Roll-forward of liabilities measured at fair value on recurring basis (Details 5) - Recurring basis - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Due to banks and customer deposits      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   SFr 474 SFr 453
Transfers in, liabilities   0 0
Transfers out, liabilities   0 0
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   0 0
Settlements, liabilities   (27) 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   35 31
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (22) 32
Foreign currency translation impact, liabilities   (27) (21)
Balance at end of period, liabilities SFr 433 433 495
Due to banks and customer deposits | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   9 31
Obligation to return securities received as collateral      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1 30
Transfers in, liabilities   0 0
Transfers out, liabilities   0 0
Purchases, liabilities   173 0
Sales, liabilities   (1) (26)
Issuances, liabilities   0 0
Settlements, liabilities   0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   0 0
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (3) 0
Balance at end of period, liabilities 170 170 4
Obligation to return securities received as collateral | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0 0
Trading liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   3,854 3,589
Transfers in, liabilities   513 195
Transfers out, liabilities   (904) (405)
Purchases, liabilities   210 388
Sales, liabilities   (195) (402)
Issuances, liabilities   1,602 1,091
Settlements, liabilities   (1,276) (1,483)
Gain (loss) on transfers in/out included in trading revenues, liabilities   184 81
Gain (loss) on all other activity included in trading revenues, liabilities   (151) 400
Gain (loss) on transfers in/out included in other revenues, liabilities   (5) 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (105) (35)
Balance at end of period, liabilities 3,727 3,727 3,419
Trading liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   577 594
Trading liabilities | Debt securities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities     25
Transfers in, liabilities     9
Transfers out, liabilities     (8)
Purchases, liabilities     12
Sales, liabilities     (32)
Issuances, liabilities     0
Settlements, liabilities     0
Gain (loss) on transfers in/out included in trading revenues, liabilities     0
Gain (loss) on all other activity included in trading revenues, liabilities     0
Gain (loss) on transfers in/out included in other revenues, liabilities     0
Gain (loss) on all other activity included in other revenues, liabilities     0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities     0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities     0
Foreign currency translation impact, liabilities     0
Balance at end of period, liabilities     6
Trading liabilities | Debt securities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses     0
Trading liabilities | Equity securities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   53 37
Transfers in, liabilities   16 9
Transfers out, liabilities   0 0
Purchases, liabilities   207 376
Sales, liabilities   (189) (368)
Issuances, liabilities   0 0
Settlements, liabilities   0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   (15) (1)
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (2) 0
Balance at end of period, liabilities 70 70 53
Trading liabilities | Equity securities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0 0
Trading liabilities | Derivative instruments      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   3,801 3,527
Transfers in, liabilities   497 177
Transfers out, liabilities   (904) (397)
Purchases, liabilities   0 0
Sales, liabilities   (3) (2)
Issuances, liabilities   1,602 1,091
Settlements, liabilities   (1,276) (1,483)
Gain (loss) on transfers in/out included in trading revenues, liabilities   184 81
Gain (loss) on all other activity included in trading revenues, liabilities   (136) 401
Gain (loss) on transfers in/out included in other revenues, liabilities   (5) 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (103) (35)
Balance at end of period, liabilities 3,657 3,657 3,360
Trading liabilities | Derivative instruments | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   575 594
Trading liabilities | Derivative instruments | Interest rate derivatives      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   167 189
Transfers in, liabilities   37 5
Transfers out, liabilities   (37) (2)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   16 21
Settlements, liabilities   (25) (17)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (1) 0
Gain (loss) on all other activity included in trading revenues, liabilities   64 23
Gain (loss) on transfers in/out included in other revenues, liabilities   (5) 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (5) (3)
Balance at end of period, liabilities 211 211 216
Trading liabilities | Derivative instruments | Interest rate derivatives | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   84 28
Trading liabilities | Derivative instruments | Foreign exchange derivatives      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   98 160
Transfers in, liabilities   2 14
Transfers out, liabilities   (1) (10)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   10 2
Settlements, liabilities   (56) (24)
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 (1)
Gain (loss) on all other activity included in trading revenues, liabilities   42 (9)
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (3) 1
Balance at end of period, liabilities 92 92 133
Trading liabilities | Derivative instruments | Foreign exchange derivatives | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   47 (12)
Trading liabilities | Derivative instruments | Equity/Index-related products      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,921 1,500
Transfers in, liabilities   126 77
Transfers out, liabilities   (493) (303)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   585 380
Settlements, liabilities   (486) (504)
Gain (loss) on transfers in/out included in trading revenues, liabilities   69 78
Gain (loss) on all other activity included in trading revenues, liabilities   (262) 239
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (59) (18)
Balance at end of period, liabilities 1,401 1,401 1,449
Trading liabilities | Derivative instruments | Equity/Index-related products | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   274 539
Trading liabilities | Derivative instruments | Credit derivatives      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,211 1,140
Transfers in, liabilities   333 81
Transfers out, liabilities   (373) (81)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   896 551
Settlements, liabilities   (574) (782)
Gain (loss) on transfers in/out included in trading revenues, liabilities   117 4
Gain (loss) on all other activity included in trading revenues, liabilities   (21) 195
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (31) (11)
Balance at end of period, liabilities 1,558 1,558 1,097
Trading liabilities | Derivative instruments | Credit derivatives | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   135 54
Short-term borrowings      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   997 784
Transfers in, liabilities   52 122
Transfers out, liabilities   (200) (178)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   470 789
Settlements, liabilities   (706) (686)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (2) 6
Gain (loss) on all other activity included in trading revenues, liabilities   (118) 175
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (13) (15)
Balance at end of period, liabilities 480 480 997
Short-term borrowings | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (40) 44
Long-term debt      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   12,610 12,665
Transfers in, liabilities   1,843 2,104
Transfers out, liabilities   (5,514) (2,607)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   4,294 2,730
Settlements, liabilities   (3,614) (2,387)
Gain (loss) on transfers in/out included in trading revenues, liabilities   461 101
Gain (loss) on all other activity included in trading revenues, liabilities   (1,241) 1,082
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   87 4
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (166) 164
Foreign currency translation impact, liabilities   (269) (167)
Balance at end of period, liabilities 8,491 8,491 13,689
Long-term debt | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (110) 1,085
Long-term debt | Long-term debt - of which structured notes over one year and up to two years      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   891 528
Transfers in, liabilities   186 315
Transfers out, liabilities   (423) (228)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   632 544
Settlements, liabilities   (435) (345)
Gain (loss) on transfers in/out included in trading revenues, liabilities   28 11
Gain (loss) on all other activity included in trading revenues, liabilities   (111) 58
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   1 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   5 9
Foreign currency translation impact, liabilities   (18) (12)
Balance at end of period, liabilities 756 756 880
Long-term debt | Long-term debt - of which structured notes over one year and up to two years | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (30) 37
Long-term debt | Long-term debt - of which structured notes over two years      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   11,458 11,800
Transfers in, liabilities   707 1,774
Transfers out, liabilities   (5,077) (2,123)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   3,631 1,974
Settlements, liabilities   (3,140) (2,007)
Gain (loss) on transfers in/out included in trading revenues, liabilities   433 77
Gain (loss) on all other activity included in trading revenues, liabilities   (1,138) 1,006
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   87 4
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (170) 156
Foreign currency translation impact, liabilities   (245) (150)
Balance at end of period, liabilities 6,546 6,546 12,511
Long-term debt | Long-term debt - of which structured notes over two years | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (89) 1,050
Long-term debt | Long-term debt - of which high-trigger instruments      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   5 6
Transfers in, liabilities   0 0
Transfers out, liabilities   0 0
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   0 (2)
Settlements, liabilities   5 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   0 0
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   0 0
Balance at end of period, liabilities 0 0 4
Long-term debt | Long-term debt - of which high-trigger instruments | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0 0
Other liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,385 1,341
Transfers in, liabilities   168 37
Transfers out, liabilities   (112) (77)
Purchases, liabilities   195 35
Sales, liabilities   (227) (57)
Issuances, liabilities   64 75
Settlements, liabilities   (289) (285)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (27) (6)
Gain (loss) on all other activity included in trading revenues, liabilities   (15) 32
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   86 163
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (27) (11)
Balance at end of period, liabilities 1,201 1,201 1,247
Other liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   43 2
Liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   19,321 18,862
Transfers in, liabilities 1,231 2,576 2,458
Transfers out, liabilities 5,698 (6,730) (3,267)
Purchases, liabilities   578 423
Sales, liabilities   (423) (485)
Issuances, liabilities   6,430 4,685
Settlements, liabilities   (5,912) (4,841)
Gain (loss) on transfers in/out included in trading revenues, liabilities   616 182
Gain (loss) on all other activity included in trading revenues, liabilities   (1,490) 1,720
Gain (loss) on transfers in/out included in other revenues, liabilities   (5) 0
Gain (loss) on all other activity included in other revenues, liabilities   86 163
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   87 4
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (188) 196
Foreign currency translation impact, liabilities   (444) (249)
Balance at end of period, liabilities 14,502 14,502 19,851
Liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   479 1,756
Bank | Due to banks and customer deposits      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   474 453
Transfers in, liabilities   0 0
Transfers out, liabilities   0 0
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   0 0
Settlements, liabilities   (27) 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   35 31
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (22) 32
Foreign currency translation impact, liabilities   (27) (21)
Balance at end of period, liabilities 433 433 495
Bank | Due to banks and customer deposits | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   9 31
Bank | Obligation to return securities received as collateral      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1 30
Transfers in, liabilities   0 0
Transfers out, liabilities   0 0
Purchases, liabilities   173 0
Sales, liabilities   (1) (26)
Issuances, liabilities   0 0
Settlements, liabilities   0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   0 0
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (3) 0
Balance at end of period, liabilities 170 170 4
Bank | Obligation to return securities received as collateral | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0 0
Bank | Trading liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   3,854 3,589
Transfers in, liabilities   513 195
Transfers out, liabilities   (904) (405)
Purchases, liabilities   210 388
Sales, liabilities   (195) (402)
Issuances, liabilities   1,602 1,091
Settlements, liabilities   (1,276) (1,483)
Gain (loss) on transfers in/out included in trading revenues, liabilities   184 81
Gain (loss) on all other activity included in trading revenues, liabilities   (151) 400
Gain (loss) on transfers in/out included in other revenues, liabilities   (5) 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (105) (35)
Balance at end of period, liabilities 3,727 3,727 3,419
Bank | Trading liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   577 594
Bank | Trading liabilities | Debt securities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities     25
Transfers in, liabilities     9
Transfers out, liabilities     (8)
Purchases, liabilities     12
Sales, liabilities     (32)
Issuances, liabilities     0
Settlements, liabilities     0
Gain (loss) on transfers in/out included in trading revenues, liabilities     0
Gain (loss) on all other activity included in trading revenues, liabilities     0
Gain (loss) on transfers in/out included in other revenues, liabilities     0
Gain (loss) on all other activity included in other revenues, liabilities     0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities     0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities     0
Foreign currency translation impact, liabilities     0
Balance at end of period, liabilities     6
Bank | Trading liabilities | Debt securities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses     0
Bank | Trading liabilities | Equity securities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   53 37
Transfers in, liabilities   16 9
Transfers out, liabilities   0 0
Purchases, liabilities   207 376
Sales, liabilities   (189) (368)
Issuances, liabilities   0 0
Settlements, liabilities   0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   (15) (1)
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (2) 0
Balance at end of period, liabilities 70 70 53
Bank | Trading liabilities | Equity securities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0 0
Bank | Trading liabilities | Derivative instruments      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   3,801 3,527
Transfers in, liabilities   497 177
Transfers out, liabilities   (904) (397)
Purchases, liabilities   0 0
Sales, liabilities   (3) (2)
Issuances, liabilities   1,602 1,091
Settlements, liabilities   (1,276) (1,483)
Gain (loss) on transfers in/out included in trading revenues, liabilities   184 81
Gain (loss) on all other activity included in trading revenues, liabilities   (136) 401
Gain (loss) on transfers in/out included in other revenues, liabilities   (5) 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (103) (35)
Balance at end of period, liabilities 3,657 3,657 3,360
Bank | Trading liabilities | Derivative instruments | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   575 594
Bank | Trading liabilities | Derivative instruments | Interest rate derivatives      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   167 189
Transfers in, liabilities   37 5
Transfers out, liabilities   (37) (2)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   16 21
Settlements, liabilities   (25) (17)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (1) 0
Gain (loss) on all other activity included in trading revenues, liabilities   64 23
Gain (loss) on transfers in/out included in other revenues, liabilities   (5) 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (5) (3)
Balance at end of period, liabilities 211 211 216
Bank | Trading liabilities | Derivative instruments | Interest rate derivatives | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   84 28
Bank | Trading liabilities | Derivative instruments | Foreign exchange derivatives      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   98 160
Transfers in, liabilities   2 14
Transfers out, liabilities   (1) (10)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   10 2
Settlements, liabilities   (56) (24)
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 (1)
Gain (loss) on all other activity included in trading revenues, liabilities   42 (9)
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (3) 1
Balance at end of period, liabilities 92 92 133
Bank | Trading liabilities | Derivative instruments | Foreign exchange derivatives | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   47 (12)
Bank | Trading liabilities | Derivative instruments | Equity/Index-related products      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,921 1,500
Transfers in, liabilities   126 77
Transfers out, liabilities   (493) (303)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   585 380
Settlements, liabilities   (486) (504)
Gain (loss) on transfers in/out included in trading revenues, liabilities   69 78
Gain (loss) on all other activity included in trading revenues, liabilities   (262) 239
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (59) (18)
Balance at end of period, liabilities 1,401 1,401 1,449
Bank | Trading liabilities | Derivative instruments | Equity/Index-related products | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   274 539
Bank | Trading liabilities | Derivative instruments | Credit derivatives      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,211 1,140
Transfers in, liabilities   333 81
Transfers out, liabilities   (373) (81)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   896 551
Settlements, liabilities   (574) (782)
Gain (loss) on transfers in/out included in trading revenues, liabilities   117 4
Gain (loss) on all other activity included in trading revenues, liabilities   (21) 195
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (31) (11)
Balance at end of period, liabilities 1,558 1,558 1,097
Bank | Trading liabilities | Derivative instruments | Credit derivatives | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   135 54
Bank | Short-term borrowings      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   997 784
Transfers in, liabilities   52 122
Transfers out, liabilities   (200) (178)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   470 789
Settlements, liabilities   (706) (686)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (2) 6
Gain (loss) on all other activity included in trading revenues, liabilities   (118) 175
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (13) (15)
Balance at end of period, liabilities 480 480 997
Bank | Short-term borrowings | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (40) 44
Bank | Long-term debt      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   12,749 12,671
Transfers in, liabilities   1,720 2,104
Transfers out, liabilities   (5,514) (2,483)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   4,294 2,754
Settlements, liabilities   (3,614) (2,387)
Gain (loss) on transfers in/out included in trading revenues, liabilities   461 101
Gain (loss) on all other activity included in trading revenues, liabilities   (1,241) 1,067
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   87 4
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (165) 164
Foreign currency translation impact, liabilities   (272) (169)
Balance at end of period, liabilities 8,505 8,505 13,826
Bank | Long-term debt | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (107) 1,085
Bank | Long-term debt | Long-term debt - of which structured notes over one year and up to two years      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   891 528
Transfers in, liabilities   186 315
Transfers out, liabilities   (423) (228)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   632 544
Settlements, liabilities   (435) (345)
Gain (loss) on transfers in/out included in trading revenues, liabilities   28 11
Gain (loss) on all other activity included in trading revenues, liabilities   (111) 58
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   1 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   5 9
Foreign currency translation impact, liabilities   (18) (12)
Balance at end of period, liabilities 756 756 880
Bank | Long-term debt | Long-term debt - of which structured notes over one year and up to two years | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (30) 37
Bank | Long-term debt | Long-term debt - of which structured notes over two years      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   11,458 11,800
Transfers in, liabilities   707 1,774
Transfers out, liabilities   (5,077) (2,123)
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   3,631 1,974
Settlements, liabilities   (3,140) (2,007)
Gain (loss) on transfers in/out included in trading revenues, liabilities   433 77
Gain (loss) on all other activity included in trading revenues, liabilities   (1,138) 1,006
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   87 4
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (170) 156
Foreign currency translation impact, liabilities   (245) (150)
Balance at end of period, liabilities 6,546 6,546 12,511
Bank | Long-term debt | Long-term debt - of which structured notes over two years | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   (89) 1,050
Bank | Long-term debt | Long-term debt - of which high-trigger instruments      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   5 6
Transfers in, liabilities   0 0
Transfers out, liabilities   0 0
Purchases, liabilities   0 0
Sales, liabilities   0 0
Issuances, liabilities   0 (1)
Settlements, liabilities   5 0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0 0
Gain (loss) on all other activity included in trading revenues, liabilities   0 0
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   0 0
Balance at end of period, liabilities 0 0 5
Bank | Long-term debt | Long-term debt - of which high-trigger instruments | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0 0
Bank | Long-term debt | Long-term debt - of which nonrecourse liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   34  
Transfers in, liabilities   617  
Transfers out, liabilities   (11)  
Purchases, liabilities   0  
Sales, liabilities   0  
Issuances, liabilities   31  
Settlements, liabilities   (21)  
Gain (loss) on transfers in/out included in trading revenues, liabilities   0  
Gain (loss) on all other activity included in trading revenues, liabilities   5  
Gain (loss) on transfers in/out included in other revenues, liabilities   0  
Gain (loss) on all other activity included in other revenues, liabilities   0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0  
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0  
Foreign currency translation impact, liabilities   0  
Balance at end of period, liabilities 655 655  
Bank | Long-term debt | Long-term debt - of which nonrecourse liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   5  
Bank | Long-term debt | Long-term debt - of which other subordinated bonds      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   140  
Transfers in, liabilities   210  
Transfers out, liabilities   0  
Purchases, liabilities   0  
Sales, liabilities   0  
Issuances, liabilities   0  
Settlements, liabilities   0  
Gain (loss) on transfers in/out included in trading revenues, liabilities   0  
Gain (loss) on all other activity included in trading revenues, liabilities   0  
Gain (loss) on transfers in/out included in other revenues, liabilities   0  
Gain (loss) on all other activity included in other revenues, liabilities   0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   (1)  
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0  
Foreign currency translation impact, liabilities   (4)  
Balance at end of period, liabilities 345 345  
Bank | Long-term debt | Long-term debt - of which other subordinated bonds | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   3  
Bank | Other liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   1,367 1,327
Transfers in, liabilities   168 37
Transfers out, liabilities   (112) (77)
Purchases, liabilities   195 35
Sales, liabilities   (227) (57)
Issuances, liabilities   64 75
Settlements, liabilities   (283) (280)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (27) (6)
Gain (loss) on all other activity included in trading revenues, liabilities   (17) 30
Gain (loss) on transfers in/out included in other revenues, liabilities   0 0
Gain (loss) on all other activity included in other revenues, liabilities   84 161
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0 0
Foreign currency translation impact, liabilities   (27) (11)
Balance at end of period, liabilities 1,185 1,185 1,234
Bank | Other liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   44 1
Bank | Liabilities      
Liabilities measured at fair value on a recurring basis for level 3      
Balance at beginning of period, liabilities   19,442 18,854
Transfers in, liabilities   2,453 2,458
Transfers out, liabilities   (6,730) (3,143)
Purchases, liabilities   578 423
Sales, liabilities   (423) (485)
Issuances, liabilities   6,430 4,709
Settlements, liabilities   (5,906) (4,836)
Gain (loss) on transfers in/out included in trading revenues, liabilities   616 182
Gain (loss) on all other activity included in trading revenues, liabilities   (1,492) 1,703
Gain (loss) on transfers in/out included in other revenues, liabilities   (5) 0
Gain (loss) on all other activity included in other revenues, liabilities   84 161
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   87 4
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (187) 196
Foreign currency translation impact, liabilities   (447) (251)
Balance at end of period, liabilities SFr 14,500 14,500 19,975
Bank | Liabilities | Net Revenue [Member]      
Liabilities measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   SFr 483 SFr 1,755