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Subsidiary guarantee information - Balance sheet related (Details 3) - CHF (SFr)
SFr in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets            
Cash and Cash Equivalents, at Carrying Value SFr 132,070 [1] SFr 119,172 SFr 101,879 [1] SFr 92,489 [1]   SFr 100,047 [1]
Interest-bearing deposits with banks 1,185 912 741      
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 104,890 107,876 106,997      
Securities received as collateral 42,479 28,655 40,219      
Trading assets 156,730 150,798 153,797      
Investment securities 584 1,164 1,006      
Other investments 5,848 5,858 5,666      
Net loans 294,312 302,674 296,779      
Goodwill 4,676 4,604 4,663      
Other intangible assets 273 279 291      
Brokerage receivables 44,287 62,893 35,648      
Other assets 41,146 47,281 39,609      
Total assets 828,480 832,166 787,295      
Liabilities and equity            
Due to banks 18,018 25,394 16,744      
Customer deposits 388,995 389,905 383,783      
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 30,589 45,451 27,533      
Obligation to return securities received as collateral 42,479 28,655 40,219      
Trading liabilities 44,040 44,877 38,186      
Short-term borrowings 27,386 27,929 28,385      
Long-term debt 169,426 144,923 152,005      
Brokerage payables 31,909 44,171 25,683      
Other liabilities 28,787 32,088 31,043      
Total liabilities 781,629 783,393 743,581      
Total shareholders' equity 46,535 48,675 43,644      
Noncontrolling interests 316 98 70      
Total equity 46,851 48,773 43,714 43,928 SFr 43,931 44,019
Total liabilities and equity 828,480 SFr 832,166 787,295      
Eliminations and consolidation adjustments            
Assets            
Cash and Cash Equivalents, at Carrying Value 485   558 451   409
Interest-bearing deposits with banks (471)   (421)      
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0   0      
Securities received as collateral 0   0      
Trading assets (147)   (99)      
Investment securities (41,350)   (32,851)      
Other investments (52,991)   (49,748)      
Net loans (7,615)   (7,246)      
Goodwill 697   703      
Other intangible assets 0   0      
Brokerage receivables (2)   0      
Other assets 2,480   1,915      
Total assets (98,914)   (87,189)      
Liabilities and equity            
Due to banks (1,758)   (2,285)      
Customer deposits (1,098)   (1,167)      
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (94)   (108)      
Obligation to return securities received as collateral 0   0      
Trading liabilities 0   0      
Short-term borrowings (475)   (484)      
Long-term debt (46,163)   (36,591)      
Brokerage payables (2)   0      
Other liabilities 400   139      
Total liabilities (49,190)   (40,496)      
Total shareholders' equity (49,154)   (46,120)      
Noncontrolling interests (570)   (573)      
Total equity (49,724)   (46,693)      
Total liabilities and equity (98,914)   (87,189)      
Group parent company            
Assets            
Cash and Cash Equivalents, at Carrying Value 293   277 264 [1]   324 [1]
Interest-bearing deposits with banks 480   489      
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0   0      
Securities received as collateral 0   0      
Trading assets 0   1      
Investment securities 41,352   32,853      
Other investments 53,025   49,780      
Net loans 0   0      
Goodwill 0   0      
Other intangible assets 0   0      
Brokerage receivables 0   0      
Other assets 755   625      
Total assets 95,905   84,025      
Liabilities and equity            
Due to banks 1,758   2,287      
Customer deposits 0   0      
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0   0      
Obligation to return securities received as collateral 0   0      
Trading liabilities 0   0      
Short-term borrowings 0   0      
Long-term debt 47,035   37,596      
Brokerage payables 0   0      
Other liabilities 577   498      
Total liabilities 49,370   40,381      
Total shareholders' equity 46,535   43,644      
Noncontrolling interests 0   0      
Total equity 46,535   43,644      
Total liabilities and equity 95,905   84,025      
Bank            
Assets            
Cash and Cash Equivalents, at Carrying Value [2] 131,292   101,044 91,774   99,314
Interest-bearing deposits with banks 1,176   673      
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 104,890   106,997      
Securities received as collateral 42,479   40,219      
Trading assets 156,877   153,895      
Investment securities 582   1,004      
Other investments 5,814   5,634      
Net loans 301,927   304,025      
Goodwill 3,979   3,960      
Other intangible assets 273   291      
Brokerage receivables 44,289   35,648      
Other assets 37,911   37,069      
Total assets 831,489   790,459      
Liabilities and equity            
Due to banks 18,018   16,742      
Customer deposits 390,093   384,950      
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 30,683   27,641      
Obligation to return securities received as collateral 42,479   40,219      
Trading liabilities 44,040   38,186      
Short-term borrowings 27,861   28,869      
Long-term debt 168,554   151,000      
Brokerage payables 31,911   25,683      
Other liabilities 27,810   30,406      
Total liabilities 781,449   743,696      
Total shareholders' equity 49,154   46,120      
Noncontrolling interests 886   643      
Total equity 50,040   46,763 46,174   45,994
Total liabilities and equity 831,489   790,459      
Bank | Credit Suisse (USA), Inc - Consolidated            
Assets            
Cash and Cash Equivalents, at Carrying Value 2,678   2,642 2,687   2,540
Interest-bearing deposits with banks 8   10      
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 37,319   26,905      
Securities received as collateral 1,874   2,921      
Trading assets 30,703   35,339      
Investment securities 0   0      
Other investments 578   621      
Net loans 11,991   11,907      
Goodwill 701   715      
Other intangible assets 240   276      
Brokerage receivables 17,842   17,012      
Other assets 12,855   12,843      
Total assets 116,789   111,191      
Liabilities and equity            
Due to banks 80   63      
Customer deposits 1   1      
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 8,114   5,799      
Obligation to return securities received as collateral 1,874   2,921      
Trading liabilities 9,497   8,468      
Short-term borrowings 6,363   8,720      
Long-term debt 47,645   43,821      
Brokerage payables 15,987   15,213      
Other liabilities 10,116   9,414      
Total liabilities 99,677   94,420      
Total shareholders' equity 17,057   16,713      
Noncontrolling interests 55   58      
Total equity 17,112   16,771      
Total liabilities and equity 116,789   111,191      
Bank | Bank parent company and other subsidiaries | Eliminations and consolidation adjustments            
Assets            
Cash and Cash Equivalents, at Carrying Value 128,614   98,402 SFr 89,087   SFr 96,774
Interest-bearing deposits with banks 1,168   663      
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 67,571   80,092      
Securities received as collateral 40,605   37,298      
Trading assets 126,174   118,556      
Investment securities 582   1,004      
Other investments 5,236   5,013      
Net loans 289,936   292,118      
Goodwill 3,278   3,245      
Other intangible assets 33   15      
Brokerage receivables 26,447   18,636      
Other assets 25,056   24,226      
Total assets 714,700   679,268      
Liabilities and equity            
Due to banks 17,938   16,679      
Customer deposits 390,092   384,949      
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 22,569   21,842      
Obligation to return securities received as collateral 40,605   37,298      
Trading liabilities 34,543   29,718      
Short-term borrowings 21,498   20,149      
Long-term debt 120,909   107,179      
Brokerage payables 15,924   10,470      
Other liabilities 17,694   20,992      
Total liabilities 681,772   649,276      
Total shareholders' equity 32,097   29,407      
Noncontrolling interests 831   585      
Total equity 32,928   29,992      
Total liabilities and equity SFr 714,700   SFr 679,268      
[1] Includes restricted cash.
[2] Includes restricted cash.