XML 294 R148.htm IDEA: XBRL DOCUMENT v3.24.1
Expected credit loss measurement - Scenario assumptions (Detail)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
100% Asset price inflation | Within 1 year | Real GDP growth (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 4.00% 4.00%
100% Asset price inflation | Within 1 year | Real GDP growth (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 3.00% 3.00%
100% Asset price inflation | Within 1 year | Real GDP growth (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 3.00% 3.00%
100% Asset price inflation | Within 1 year | Consumer price index (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.50% 2.50%
100% Asset price inflation | Within 1 year | Consumer price index (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.30% 2.30%
100% Asset price inflation | Within 1 year | Consumer price index (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.10% 2.10%
100% Asset price inflation | Within 1 year | Unemployment rate (end-of-period level, %) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 3.00% 3.00%
100% Asset price inflation | Within 1 year | Unemployment rate (end-of-period level, %) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.00% 6.00%
100% Asset price inflation | Within 1 year | Unemployment rate (end-of-period level, %) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 1.60% 1.70%
100% Asset price inflation | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | USD    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.13% 0.25%
100% Asset price inflation | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | EUR    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.20% 0.20%
100% Asset price inflation | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | CHF    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.25% 0.25%
100% Asset price inflation | Within 1 year | Equity indices (% change) | S&P500    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 20.00% 20.00%
100% Asset price inflation | Within 1 year | Equity indices (% change) | EuroStoxx 50    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 20.00% 17.00%
100% Asset price inflation | Within 1 year | Equity indices (% change) | SPI    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 15.00% 14.00%
100% Asset price inflation | Within 1 year | Swiss real estate (% change) | Single Family Homes    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.60% 6.60%
100% Asset price inflation | Within 1 year | Other real estate (% change) | United States (S&P / Case Shiller)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 8.10% 7.80%
100% Asset price inflation | Within 1 year | Other real estate (% change) | Eurozone (House Price Index)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 7.00% 7.00%
100% Asset price inflation | cumulative 3-year | Real GDP growth (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 9.10% 9.10%
100% Asset price inflation | cumulative 3-year | Real GDP growth (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.20% 6.20%
100% Asset price inflation | cumulative 3-year | Real GDP growth (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.60% 6.60%
100% Asset price inflation | cumulative 3-year | Consumer price index (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 8.10% 8.10%
100% Asset price inflation | cumulative 3-year | Consumer price index (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 7.40% 7.40%
100% Asset price inflation | cumulative 3-year | Consumer price index (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.20% 6.20%
100% Asset price inflation | cumulative 3-year | Unemployment rate (end-of-period level, %) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 3.00% 3.00%
100% Asset price inflation | cumulative 3-year | Unemployment rate (end-of-period level, %) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.00% 6.00%
100% Asset price inflation | cumulative 3-year | Unemployment rate (end-of-period level, %) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 1.50% 1.50%
100% Asset price inflation | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | USD    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.37% 0.70%
100% Asset price inflation | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | EUR    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.58% 0.58%
100% Asset price inflation | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | CHF    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.63% 0.63%
100% Asset price inflation | cumulative 3-year | Equity indices (% change) | S&P500    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 51.70% 51.70%
100% Asset price inflation | cumulative 3-year | Equity indices (% change) | EuroStoxx 50    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 46.60% 42.90%
100% Asset price inflation | cumulative 3-year | Equity indices (% change) | SPI    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 39.20% 37.90%
100% Asset price inflation | cumulative 3-year | Swiss real estate (% change) | Single Family Homes    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 14.00% 14.00%
100% Asset price inflation | cumulative 3-year | Other real estate (% change) | United States (S&P / Case Shiller)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 19.70% 19.10%
100% Asset price inflation | cumulative 3-year | Other real estate (% change) | Eurozone (House Price Index)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 15.40% 15.40%
Baseline | Within 1 year | Real GDP growth (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.10% (0.30%)
Baseline | Within 1 year | Real GDP growth (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.50% 0.60%
Baseline | Within 1 year | Real GDP growth (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 1.40% 0.70%
Baseline | Within 1 year | Consumer price index (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.30% 2.60%
Baseline | Within 1 year | Consumer price index (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.00% 5.00%
Baseline | Within 1 year | Consumer price index (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 1.50% 1.60%
Baseline | Within 1 year | Unemployment rate (end-of-period level, %) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 4.40% 3.90%
Baseline | Within 1 year | Unemployment rate (end-of-period level, %) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.90% 7.00%
Baseline | Within 1 year | Unemployment rate (end-of-period level, %) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.30% 2.30%
Baseline | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | USD    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.82%) (0.06%)
Baseline | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | EUR    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.90%) 0.48%
Baseline | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | CHF    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.41%) 0.46%
Baseline | Within 1 year | Equity indices (% change) | S&P500    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 15.30% 7.40%
Baseline | Within 1 year | Equity indices (% change) | EuroStoxx 50    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 12.00% 17.20%
Baseline | Within 1 year | Equity indices (% change) | SPI    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 4.60% 5.60%
Baseline | Within 1 year | Swiss real estate (% change) | Single Family Homes    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (1.50%) 1.10%
Baseline | Within 1 year | Other real estate (% change) | United States (S&P / Case Shiller)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.60% (4.50%)
Baseline | Within 1 year | Other real estate (% change) | Eurozone (House Price Index)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.60% (2.70%)
Baseline | cumulative 3-year | Real GDP growth (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 4.40% 3.20%
Baseline | cumulative 3-year | Real GDP growth (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.90% 2.50%
Baseline | cumulative 3-year | Real GDP growth (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 4.40% 3.50%
Baseline | cumulative 3-year | Consumer price index (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 7.10% 6.50%
Baseline | cumulative 3-year | Consumer price index (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.10% 9.60%
Baseline | cumulative 3-year | Consumer price index (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 4.30% 3.90%
Baseline | cumulative 3-year | Unemployment rate (end-of-period level, %) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 4.40% 5.30%
Baseline | cumulative 3-year | Unemployment rate (end-of-period level, %) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.80% 7.10%
Baseline | cumulative 3-year | Unemployment rate (end-of-period level, %) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.30% 2.60%
Baseline | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | USD    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.78%) (0.13%)
Baseline | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | EUR    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.78%) 0.45%
Baseline | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | CHF    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.34%) 0.57%
Baseline | cumulative 3-year | Equity indices (% change) | S&P500    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 28.10% 22.80%
Baseline | cumulative 3-year | Equity indices (% change) | EuroStoxx 50    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 22.90% 29.20%
Baseline | cumulative 3-year | Equity indices (% change) | SPI    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 15.90% 19.30%
Baseline | cumulative 3-year | Swiss real estate (% change) | Single Family Homes    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.80% 2.30%
Baseline | cumulative 3-year | Other real estate (% change) | United States (S&P / Case Shiller)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 5.80% (0.60%)
Baseline | cumulative 3-year | Other real estate (% change) | Eurozone (House Price Index)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.40% 2.00%
Mild debt crisis | Within 1 year | Real GDP growth (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (1.60%)  
Mild debt crisis | Within 1 year | Real GDP growth (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (1.70%)  
Mild debt crisis | Within 1 year | Real GDP growth (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (1.20%)  
Mild debt crisis | Within 1 year | Consumer price index (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.10%)  
Mild debt crisis | Within 1 year | Consumer price index (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.20%)  
Mild debt crisis | Within 1 year | Consumer price index (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.40%)  
Mild debt crisis | Within 1 year | Unemployment rate (end-of-period level, %) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 6.30%  
Mild debt crisis | Within 1 year | Unemployment rate (end-of-period level, %) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 8.20%  
Mild debt crisis | Within 1 year | Unemployment rate (end-of-period level, %) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.90%  
Mild debt crisis | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | USD    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (2.15%)  
Mild debt crisis | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | EUR    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (1.85%)  
Mild debt crisis | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | CHF    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.73%)  
Mild debt crisis | Within 1 year | Equity indices (% change) | S&P500    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (26.60%)  
Mild debt crisis | Within 1 year | Equity indices (% change) | EuroStoxx 50    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (26.40%)  
Mild debt crisis | Within 1 year | Equity indices (% change) | SPI    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (24.50%)  
Mild debt crisis | Within 1 year | Swiss real estate (% change) | Single Family Homes    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (4.40%)  
Mild debt crisis | Within 1 year | Other real estate (% change) | United States (S&P / Case Shiller)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (8.60%)  
Mild debt crisis | Within 1 year | Other real estate (% change) | Eurozone (House Price Index)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (5.90%)  
Mild debt crisis | cumulative 3-year | Real GDP growth (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.60%  
Mild debt crisis | cumulative 3-year | Real GDP growth (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.10%)  
Mild debt crisis | cumulative 3-year | Real GDP growth (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.30%  
Mild debt crisis | cumulative 3-year | Consumer price index (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.30%  
Mild debt crisis | cumulative 3-year | Consumer price index (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 1.80%  
Mild debt crisis | cumulative 3-year | Consumer price index (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 0.80%  
Mild debt crisis | cumulative 3-year | Unemployment rate (end-of-period level, %) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 7.70%  
Mild debt crisis | cumulative 3-year | Unemployment rate (end-of-period level, %) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 9.00%  
Mild debt crisis | cumulative 3-year | Unemployment rate (end-of-period level, %) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 3.80%  
Mild debt crisis | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | USD    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (1.55%)  
Mild debt crisis | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | EUR    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (1.40%)  
Mild debt crisis | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | CHF    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (0.28%)  
Mild debt crisis | cumulative 3-year | Equity indices (% change) | S&P500    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (12.20%)  
Mild debt crisis | cumulative 3-year | Equity indices (% change) | EuroStoxx 50    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (16.60%)  
Mild debt crisis | cumulative 3-year | Equity indices (% change) | SPI    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (11.20%)  
Mild debt crisis | cumulative 3-year | Swiss real estate (% change) | Single Family Homes    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (3.00%)  
Mild debt crisis | cumulative 3-year | Other real estate (% change) | United States (S&P / Case Shiller)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (5.20%)  
Mild debt crisis | cumulative 3-year | Other real estate (% change) | Eurozone (House Price Index)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (5.20%)  
Stagflationary geopolitical crisis | Within 1 year | Real GDP growth (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (4.80%) (4.80%)
Stagflationary geopolitical crisis | Within 1 year | Real GDP growth (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (5.60%) (5.60%)
Stagflationary geopolitical crisis | Within 1 year | Real GDP growth (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (4.80%) (4.80%)
Stagflationary geopolitical crisis | Within 1 year | Consumer price index (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 10.00% 10.00%
Stagflationary geopolitical crisis | Within 1 year | Consumer price index (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 9.60% 9.60%
Stagflationary geopolitical crisis | Within 1 year | Consumer price index (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 5.80% 5.80%
Stagflationary geopolitical crisis | Within 1 year | Unemployment rate (end-of-period level, %) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 9.20% 9.20%
Stagflationary geopolitical crisis | Within 1 year | Unemployment rate (end-of-period level, %) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 10.60% 10.90%
Stagflationary geopolitical crisis | Within 1 year | Unemployment rate (end-of-period level, %) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 4.10% 4.30%
Stagflationary geopolitical crisis | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | USD    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.70% 2.35%
Stagflationary geopolitical crisis | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | EUR    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.25% 2.50%
Stagflationary geopolitical crisis | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | CHF    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 1.95% 2.20%
Stagflationary geopolitical crisis | Within 1 year | Equity indices (% change) | S&P500    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (51.50%) (51.50%)
Stagflationary geopolitical crisis | Within 1 year | Equity indices (% change) | EuroStoxx 50    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (51.60%) (51.60%)
Stagflationary geopolitical crisis | Within 1 year | Equity indices (% change) | SPI    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (51.60%) (51.60%)
Stagflationary geopolitical crisis | Within 1 year | Swiss real estate (% change) | Single Family Homes    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (18.50%) (16.70%)
Stagflationary geopolitical crisis | Within 1 year | Other real estate (% change) | United States (S&P / Case Shiller)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (20.00%) (12.80%)
Stagflationary geopolitical crisis | Within 1 year | Other real estate (% change) | Eurozone (House Price Index)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (8.40%) (8.40%)
Stagflationary geopolitical crisis | cumulative 3-year | Real GDP growth (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (4.40%) (4.40%)
Stagflationary geopolitical crisis | cumulative 3-year | Real GDP growth (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (5.70%) (5.70%)
Stagflationary geopolitical crisis | cumulative 3-year | Real GDP growth (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (4.90%) (4.90%)
Stagflationary geopolitical crisis | cumulative 3-year | Consumer price index (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 15.80% 15.80%
Stagflationary geopolitical crisis | cumulative 3-year | Consumer price index (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 14.80% 14.80%
Stagflationary geopolitical crisis | cumulative 3-year | Consumer price index (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 10.70% 10.70%
Stagflationary geopolitical crisis | cumulative 3-year | Unemployment rate (end-of-period level, %) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 11.80% 11.80%
Stagflationary geopolitical crisis | cumulative 3-year | Unemployment rate (end-of-period level, %) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 11.80% 12.20%
Stagflationary geopolitical crisis | cumulative 3-year | Unemployment rate (end-of-period level, %) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 5.00% 5.10%
Stagflationary geopolitical crisis | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | USD    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 2.45% 2.05%
Stagflationary geopolitical crisis | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | EUR    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 1.95% 2.20%
Stagflationary geopolitical crisis | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | CHF    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast 1.80% 2.05%
Stagflationary geopolitical crisis | cumulative 3-year | Equity indices (% change) | S&P500    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (45.60%) (45.60%)
Stagflationary geopolitical crisis | cumulative 3-year | Equity indices (% change) | EuroStoxx 50    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (47.20%) (47.20%)
Stagflationary geopolitical crisis | cumulative 3-year | Equity indices (% change) | SPI    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (47.20%) (47.20%)
Stagflationary geopolitical crisis | cumulative 3-year | Swiss real estate (% change) | Single Family Homes    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (28.60%) (32.90%)
Stagflationary geopolitical crisis | cumulative 3-year | Other real estate (% change) | United States (S&P / Case Shiller)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (30.20%) (35.80%)
Stagflationary geopolitical crisis | cumulative 3-year | Other real estate (% change) | Eurozone (House Price Index)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast (12.90%) (14.70%)
Global crisis | Within 1 year | Real GDP growth (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (6.40%)
Global crisis | Within 1 year | Real GDP growth (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (8.50%)
Global crisis | Within 1 year | Real GDP growth (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (6.70%)
Global crisis | Within 1 year | Consumer price index (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (0.50%)
Global crisis | Within 1 year | Consumer price index (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (0.70%)
Global crisis | Within 1 year | Consumer price index (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (1.80%)
Global crisis | Within 1 year | Unemployment rate (end-of-period level, %) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   10.00%
Global crisis | Within 1 year | Unemployment rate (end-of-period level, %) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   11.90%
Global crisis | Within 1 year | Unemployment rate (end-of-period level, %) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   4.40%
Global crisis | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | USD    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (3.26%)
Global crisis | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | EUR    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (2.71%)
Global crisis | Within 1 year | Fixed income: 10-year government bonds (change in yields, basis points) | CHF    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (2.10%)
Global crisis | Within 1 year | Equity indices (% change) | S&P500    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (50.00%)
Global crisis | Within 1 year | Equity indices (% change) | EuroStoxx 50    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (50.00%)
Global crisis | Within 1 year | Equity indices (% change) | SPI    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (46.00%)
Global crisis | Within 1 year | Swiss real estate (% change) | Single Family Homes    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (19.90%)
Global crisis | Within 1 year | Other real estate (% change) | United States (S&P / Case Shiller)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (19.30%)
Global crisis | Within 1 year | Other real estate (% change) | Eurozone (House Price Index)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (8.90%)
Global crisis | cumulative 3-year | Real GDP growth (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (1.80%)
Global crisis | cumulative 3-year | Real GDP growth (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (8.30%)
Global crisis | cumulative 3-year | Real GDP growth (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (3.70%)
Global crisis | cumulative 3-year | Consumer price index (% change) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   1.20%
Global crisis | cumulative 3-year | Consumer price index (% change) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (0.70%)
Global crisis | cumulative 3-year | Consumer price index (% change) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (1.60%)
Global crisis | cumulative 3-year | Unemployment rate (end-of-period level, %) | United States    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   9.40%
Global crisis | cumulative 3-year | Unemployment rate (end-of-period level, %) | Eurozone    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   13.00%
Global crisis | cumulative 3-year | Unemployment rate (end-of-period level, %) | Switzerland    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   4.90%
Global crisis | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | USD    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (2.91%)
Global crisis | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | EUR    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (2.47%)
Global crisis | cumulative 3-year | Fixed income: 10-year government bonds (change in yields, basis points) | CHF    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (1.60%)
Global crisis | cumulative 3-year | Equity indices (% change) | S&P500    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (27.90%)
Global crisis | cumulative 3-year | Equity indices (% change) | EuroStoxx 50    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (39.30%)
Global crisis | cumulative 3-year | Equity indices (% change) | SPI    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (32.90%)
Global crisis | cumulative 3-year | Swiss real estate (% change) | Single Family Homes    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (23.90%)
Global crisis | cumulative 3-year | Other real estate (% change) | United States (S&P / Case Shiller)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (32.70%)
Global crisis | cumulative 3-year | Other real estate (% change) | Eurozone (House Price Index)    
Disclosure Of Key Macro Economic Variables Used For Expected Credit Loss Model [Line Items]    
Economic forecast   (17.50%)