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Subsidiary guarantee information - Cash flow related (Details 4) - CHF (SFr)
SFr in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities of continuing operations    
Net cash provided by/(used in) operating activities SFr (2,555) SFr (3,460)
Investing activities of continuing operations    
(Increase)/decrease in interest-bearing deposits with banks (411) 236
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions (899) 2,920
Purchase of investment securities (259) (307)
Proceeds from sale of investment securities 626 4
Investments in subsidiaries and other investments (71) (147)
Proceeds from sale of other investments 413 592
Maturities of investment securities 51 394
(Increase)/decrease in loans (2,623) (9,867)
Proceeds from sale of loans 2,319 2,460
Capital expenditures for premises and equipment and other intangible assets (553) (554)
Proceeds from sale of premises and equipment and other intangible assets 23 29
Other, net 88 222
Net cash provided by/(used in) investing activities (1,296) (4,018)
Financing activities of continuing operations    
Increase/(decrease) in due to banks and customer deposits 9,657 4,997
Increase/(decrease) in short-term borrowings (152) 3,844
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 3,718 (4,967)
Issuances of long-term debt 41,339 14,637
Repayments of long-term debt (19,814) (18,604)
Sale of treasury shares 4,003 4,720
Repurchase of treasury shares (4,499) (5,718)
Dividends paid/capital repayments (358) (696)
Other, net 991 1,854
Net cash provided by/(used in) financing activities 34,885 67
Effect of exchange rate changes on cash and due from banks    
Effect of exchange rate changes on cash and due from banks (843) (147)
Net increase/(decrease) in cash and due from banks    
Net increase/(decrease) in cash and due from banks 30,191 (7,558)
Cash and due from banks at beginning of period [1] 101,879 100,047
Cash and due from banks at end of period [1] 132,070 92,489
Eliminations and consolidation adjustments    
Operating activities of continuing operations    
Net cash provided by/(used in) operating activities 210 (847)
Investing activities of continuing operations    
(Increase)/decrease in interest-bearing deposits with banks 50 (6)
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0 0
Purchase of investment securities 9,946 3,517
Proceeds from sale of investment securities 0 0
Investments in subsidiaries and other investments 0 5
Proceeds from sale of other investments 0 (1)
Maturities of investment securities 0 0
(Increase)/decrease in loans 379 1,198
Proceeds from sale of loans 0 0
Capital expenditures for premises and equipment and other intangible assets (69) (83)
Proceeds from sale of premises and equipment and other intangible assets 0 0
Other, net 0 0
Net cash provided by/(used in) investing activities 10,306 4,630
Financing activities of continuing operations    
Increase/(decrease) in due to banks and customer deposits 591 (317)
Increase/(decrease) in short-term borrowings (553) (47)
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 11 (111)
Issuances of long-term debt (10,699) (4,239)
Repayments of long-term debt 0 0
Sale of treasury shares 4,003 4,717
Repurchase of treasury shares (4,011) (4,705)
Dividends paid/capital repayments 10 10
Other, net 107 948
Net cash provided by/(used in) financing activities (10,541) (3,744)
Effect of exchange rate changes on cash and due from banks    
Effect of exchange rate changes on cash and due from banks (48) 3
Net increase/(decrease) in cash and due from banks    
Net increase/(decrease) in cash and due from banks (73) 42
Cash and due from banks at beginning of period 558 409
Cash and due from banks at end of period 485 451
Group parent company    
Operating activities of continuing operations    
Net cash provided by/(used in) operating activities (44) (111)
Investing activities of continuing operations    
(Increase)/decrease in interest-bearing deposits with banks 10 5
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0 0
Purchase of investment securities (9,946) (3,517)
Proceeds from sale of investment securities 0 0
Investments in subsidiaries and other investments 0 (5)
Proceeds from sale of other investments 0 25
Maturities of investment securities 0 0
(Increase)/decrease in loans 0 0
Proceeds from sale of loans 0 0
Capital expenditures for premises and equipment and other intangible assets 0 0
Proceeds from sale of premises and equipment and other intangible assets 0 0
Other, net 0 0
Net cash provided by/(used in) investing activities (9,936) (3,492)
Financing activities of continuing operations    
Increase/(decrease) in due to banks and customer deposits (529) 405
Increase/(decrease) in short-term borrowings 0 0
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Issuances of long-term debt 10,946 4,217
Repayments of long-term debt 0 0
Sale of treasury shares 0 3
Repurchase of treasury shares (488) (1,013)
Dividends paid/capital repayments (358) (695)
Other, net 425 626
Net cash provided by/(used in) financing activities 9,996 3,543
Effect of exchange rate changes on cash and due from banks    
Effect of exchange rate changes on cash and due from banks 0 0
Net increase/(decrease) in cash and due from banks    
Net increase/(decrease) in cash and due from banks 16 (60)
Cash and due from banks at beginning of period 277 324 [1]
Cash and due from banks at end of period 293 264 [1]
Bank    
Operating activities of continuing operations    
Net cash provided by/(used in) operating activities (2,721) (2,502)
Investing activities of continuing operations    
(Increase)/decrease in interest-bearing deposits with banks (471) 237
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions (899) 2,920
Purchase of investment securities (259) (307)
Proceeds from sale of investment securities 626 4
Investments in subsidiaries and other investments (71) (147)
Proceeds from sale of other investments 413 568
Maturities of investment securities 51 394
(Increase)/decrease in loans (3,002) (11,065)
Proceeds from sale of loans 2,319 2,460
Capital expenditures for premises and equipment and other intangible assets (484) (471)
Proceeds from sale of premises and equipment and other intangible assets 23 29
Other, net 88 222
Net cash provided by/(used in) investing activities (1,666) (5,156)
Financing activities of continuing operations    
Increase/(decrease) in due to banks and customer deposits 9,595 4,909
Increase/(decrease) in short-term borrowings 401 3,891
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 3,707 (4,856)
Issuances of long-term debt 41,092 14,659
Repayments of long-term debt (19,814) (18,604)
Sale of treasury shares 0 0
Repurchase of treasury shares 0 0
Dividends paid/capital repayments (10) (11)
Other, net 459 280
Net cash provided by/(used in) financing activities 35,430 268
Effect of exchange rate changes on cash and due from banks    
Effect of exchange rate changes on cash and due from banks (795) (150)
Net increase/(decrease) in cash and due from banks    
Net increase/(decrease) in cash and due from banks 30,248 (7,540)
Cash and due from banks at beginning of period [2] 101,044 99,314
Cash and due from banks at end of period [2] 131,292 91,774
Bank | Credit Suisse (USA), Inc - Consolidated    
Operating activities of continuing operations    
Net cash provided by/(used in) operating activities 6,975 738
Investing activities of continuing operations    
(Increase)/decrease in interest-bearing deposits with banks 1 12
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions (11,129) (3,428)
Purchase of investment securities 0 0
Proceeds from sale of investment securities 0 0
Investments in subsidiaries and other investments (7) (40)
Proceeds from sale of other investments 60 317
Maturities of investment securities 0 0
(Increase)/decrease in loans (331) (419)
Proceeds from sale of loans 0 0
Capital expenditures for premises and equipment and other intangible assets (143) (144)
Proceeds from sale of premises and equipment and other intangible assets 0 0
Other, net 6 40
Net cash provided by/(used in) investing activities (11,543) (3,662)
Financing activities of continuing operations    
Increase/(decrease) in due to banks and customer deposits 19 37
Increase/(decrease) in short-term borrowings (2,222) (228)
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 2,470 (228)
Issuances of long-term debt 115,410 106,285
Repayments of long-term debt (110,990) (102,644)
Sale of treasury shares 0 0
Repurchase of treasury shares 0 0
Dividends paid/capital repayments 0 (1)
Other, net (30) (126)
Net cash provided by/(used in) financing activities 4,657 3,095
Effect of exchange rate changes on cash and due from banks    
Effect of exchange rate changes on cash and due from banks (53) (24)
Net increase/(decrease) in cash and due from banks    
Net increase/(decrease) in cash and due from banks 36 147
Cash and due from banks at beginning of period 2,642 2,540
Cash and due from banks at end of period 2,678 2,687
Bank | Bank parent company and other subsidiaries | Eliminations and consolidation adjustments    
Operating activities of continuing operations    
Net cash provided by/(used in) operating activities (9,696) (3,240)
Investing activities of continuing operations    
(Increase)/decrease in interest-bearing deposits with banks (472) 225
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 10,230 6,348
Purchase of investment securities (259) (307)
Proceeds from sale of investment securities 626 4
Investments in subsidiaries and other investments (64) (107)
Proceeds from sale of other investments 353 251
Maturities of investment securities 51 394
(Increase)/decrease in loans (2,671) (10,646)
Proceeds from sale of loans 2,319 2,460
Capital expenditures for premises and equipment and other intangible assets (341) (327)
Proceeds from sale of premises and equipment and other intangible assets 23 29
Other, net 82 182
Net cash provided by/(used in) investing activities 9,877 (1,494)
Financing activities of continuing operations    
Increase/(decrease) in due to banks and customer deposits 9,576 4,872
Increase/(decrease) in short-term borrowings 2,623 4,119
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 1,237 (4,628)
Issuances of long-term debt (74,318) (91,626)
Repayments of long-term debt 91,176 84,040
Sale of treasury shares 0 0
Repurchase of treasury shares 0 0
Dividends paid/capital repayments (10) (10)
Other, net 489 406
Net cash provided by/(used in) financing activities 30,773 (2,827)
Effect of exchange rate changes on cash and due from banks    
Effect of exchange rate changes on cash and due from banks (742) (126)
Net increase/(decrease) in cash and due from banks    
Net increase/(decrease) in cash and due from banks 30,212 (7,687)
Cash and due from banks at beginning of period 98,402 96,774
Cash and due from banks at end of period 128,614 89,087
Group Parent company - subsidiary that holds a banking license | Group parent company    
Net increase/(decrease) in cash and due from banks    
Dividend income from investments 10 10
Group Parent company - subsidiary that doesn't hold a banking license | Group parent company    
Net increase/(decrease) in cash and due from banks    
Dividend income from investments SFr 8 SFr 14
[1] Includes restricted cash.
[2] Includes restricted cash.