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v3.22.2

Financial instruments (FI) - Assets measured at fair value (Details 2) - CHF (SFr) SFr in Millions | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Assets |  |  |
Cash and Due from Banks | SFr 165 | SFr 148 | SFr 308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 82,392 | 71,059 | 68,623
Securities received as collateral | 7,386 | 8,084 | 15,017
Trading assets | 101,095 | 106,971 | 111,141
Available-for-sale Securities, Debt Securities | 739 | 809 | 1,005
Other investments | 3,987 | 4,019 | 4,094
Loans | 9,099 | 9,545 | 10,243
Other intangible assets (mortgage servicing rights), at fair value | 290 | 256 | 224
Other assets | 8,616 | 9,214 | 9,184
Other assets - of which failed purchases | 1,041 | SFr 1,111 | 1,307
Netting impact | (94,900) |  | (95,000)
Recurring basis |  |  |
Assets |  |  |
Cash and Due from Banks | 165 |  | 308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 82,392 |  | 68,623
Securities received as collateral | 7,386 |  | 15,017
Trading assets | 101,095 |  | 111,141
Available-for-sale Securities, Debt Securities | 739 |  | 1,005
Other investments | 3,987 |  | 4,094
Loans | 9,099 |  | 10,243
Loans - of which commercial and industrial | 3,634 |  | 2,984
Loans - of which financial institutions | 3,111 |  | 4,305
Other intangible assets (mortgage servicing rights), at fair value | 290 |  | 224
Other assets | 8,616 |  | 9,184
Other assets - of which loans held-for-sale | 7,117 |  | 7,380
Other assets - of which failed purchases | 982 |  | 1,244
Netting impact | (94,917) |  | (95,014)
Total assets at fair value | 213,769 |  | 219,839
Recurring basis | Other equity investments |  |  |
Assets |  |  |
Other investments | 3,217 |  | 3,237
Recurring basis | Life finance instruments |  |  |
Assets |  |  |
Other investments | 685 |  | 789
Recurring basis | Debt securities |  |  |
Assets |  |  |
Trading assets | 57,030 |  | 54,198
Recurring basis | Debt securities | Debt securities issued by foreign governments |  |  |
Assets |  |  |
Trading assets | 24,193 |  | 23,408
Recurring basis | Debt securities | Corporate debt securities |  |  |
Assets |  |  |
Trading assets | 10,573 |  | 9,590
Recurring basis | Debt securities | RMBS |  |  |
Assets |  |  |
Trading assets | 18,543 |  | 17,457
Recurring basis | Equity securities |  |  |
Assets |  |  |
Trading assets | 24,711 |  | 36,546
Recurring basis | Derivative instruments |  |  |
Assets |  |  |
Trading assets | 16,069 |  | 17,559
Netting impact | (94,491) |  | (94,633)
Recurring basis | Trading assets |  |  |
Assets |  |  |
Netting impact | (94,491) |  | (94,633)
Recurring basis | Other |  |  |
Assets |  |  |
Trading assets | 3,285 |  | 2,838
Recurring basis | Other assets |  |  |
Assets |  |  |
Netting impact | (426) |  | (381)
Recurring basis | Level 1 |  |  |
Assets |  |  |
Cash and Due from Banks | 0 |  | 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 35 |  | 0
Securities received as collateral | 6,132 |  | 13,848
Trading assets | 50,197 |  | 54,085
Available-for-sale Securities, Debt Securities | 2 |  | 2
Other investments | 0 |  | 0
Loans | 0 |  | 0
Loans - of which commercial and industrial | 0 |  | 0
Loans - of which financial institutions | 0 |  | 0
Other intangible assets (mortgage servicing rights), at fair value | 0 |  | 0
Other assets | 115 |  | 121
Other assets - of which loans held-for-sale | 0 |  | 0
Other assets - of which failed purchases | 97 |  | 98
Total assets at fair value | 56,481 |  | 68,056
Recurring basis | Level 1 | Other equity investments |  |  |
Assets |  |  |
Other investments | 0 |  | 0
Recurring basis | Level 1 | Life finance instruments |  |  |
Assets |  |  |
Other investments | 0 |  | 0
Recurring basis | Level 1 | Debt securities |  |  |
Assets |  |  |
Trading assets | 13,814 |  | 12,191
Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |  |  |
Assets |  |  |
Trading assets | 13,504 |  | 11,996
Recurring basis | Level 1 | Debt securities | Corporate debt securities |  |  |
Assets |  |  |
Trading assets | 34 |  | 72
Recurring basis | Level 1 | Debt securities | RMBS |  |  |
Assets |  |  |
Trading assets | 6 |  | 0
Recurring basis | Level 1 | Equity securities |  |  |
Assets |  |  |
Trading assets | 23,000 |  | 34,282
Recurring basis | Level 1 | Derivative instruments |  |  |
Assets |  |  |
Trading assets | 11,584 |  | 6,224
Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |  |  |
Assets |  |  |
Trading assets | 3,979 |  | 721
Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |  |  |
Assets |  |  |
Trading assets | 103 |  | 123
Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |  |  |
Assets |  |  |
Trading assets | 7,469 |  | 5,348
Recurring basis | Level 1 | Derivative instruments | Other derivatives |  |  |
Assets |  |  |
Trading assets | 1 |  | 0
Recurring basis | Level 1 | Other |  |  |
Assets |  |  |
Trading assets | 1,799 |  | 1,388
Recurring basis | Level 2 |  |  |
Assets |  |  |
Cash and Due from Banks | 165 |  | 308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 82,357 |  | 68,623
Securities received as collateral | 1,254 |  | 1,155
Trading assets | 140,406 |  | 146,521
Available-for-sale Securities, Debt Securities | 737 |  | 1,003
Other investments | 20 |  | 23
Loans | 7,910 |  | 8,709
Loans - of which commercial and industrial | 3,266 |  | 2,267
Loans - of which financial institutions | 2,747 |  | 3,840
Other intangible assets (mortgage servicing rights), at fair value | 35 |  | 57
Other assets | 8,205 |  | 8,750
Other assets - of which loans held-for-sale | 6,551 |  | 6,818
Other assets - of which failed purchases | 874 |  | 1,135
Total assets at fair value | 241,089 |  | 235,149
Recurring basis | Level 2 | Other equity investments |  |  |
Assets |  |  |
Other investments | 20 |  | 23
Recurring basis | Level 2 | Life finance instruments |  |  |
Assets |  |  |
Other investments | 0 |  | 0
Recurring basis | Level 2 | Debt securities |  |  |
Assets |  |  |
Trading assets | 42,184 |  | 40,700
Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |  |  |
Assets |  |  |
Trading assets | 10,598 |  | 11,377
Recurring basis | Level 2 | Debt securities | Corporate debt securities |  |  |
Assets |  |  |
Trading assets | 10,213 |  | 8,958
Recurring basis | Level 2 | Debt securities | RMBS |  |  |
Assets |  |  |
Trading assets | 18,127 |  | 17,033
Recurring basis | Level 2 | Equity securities |  |  |
Assets |  |  |
Trading assets | 880 |  | 1,486
Recurring basis | Level 2 | Derivative instruments |  |  |
Assets |  |  |
Trading assets | 96,578 |  | 103,781
Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |  |  |
Assets |  |  |
Trading assets | 38,590 |  | 47,934
Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |  |  |
Assets |  |  |
Trading assets | 30,751 |  | 20,686
Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |  |  |
Assets |  |  |
Trading assets | 23,247 |  | 29,808
Recurring basis | Level 2 | Derivative instruments | Other derivatives |  |  |
Assets |  |  |
Trading assets | 506 |  | 196
Recurring basis | Level 2 | Other |  |  |
Assets |  |  |
Trading assets | 764 |  | 554
Recurring basis | Level 3 |  |  |
Assets |  |  |
Cash and Due from Banks | 0 |  | 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 0 |  | 0
Securities received as collateral | 0 |  | 14
Trading assets | 4,400 |  | 4,503
Available-for-sale Securities, Debt Securities | 0 |  | 0
Other investments | 3,575 |  | 3,666
Loans | 1,189 |  | 1,534
Loans - of which commercial and industrial | 368 |  | 717
Loans - of which financial institutions | 364 |  | 465
Other intangible assets (mortgage servicing rights), at fair value | 255 |  | 167
Other assets | 722 |  | 694
Other assets - of which loans held-for-sale | 566 |  | 562
Other assets - of which failed purchases | 11 |  | 11
Total assets at fair value | 10,141 |  | 10,578
Recurring basis | Level 3 | Other equity investments |  |  |
Assets |  |  |
Other investments | 2,876 |  | 2,863
Recurring basis | Level 3 | Life finance instruments |  |  |
Assets |  |  |
Other investments | 685 |  | 789
Recurring basis | Level 3 | Debt securities |  |  |
Assets |  |  |
Trading assets | 1,005 |  | 1,225
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |  |
Assets |  |  |
Trading assets | 91 |  | 35
Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |  |
Assets |  |  |
Trading assets | 299 |  | 478
Recurring basis | Level 3 | Debt securities | RMBS |  |  |
Assets |  |  |
Trading assets | 410 |  | 424
Recurring basis | Level 3 | Equity securities |  |  |
Assets |  |  |
Trading assets | 275 |  | 195
Recurring basis | Level 3 | Derivative instruments |  |  |
Assets |  |  |
Trading assets | 2,398 |  | 2,187
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |  |
Assets |  |  |
Trading assets | 925 |  | 624
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |  |
Assets |  |  |
Trading assets | 88 |  | 53
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |  |
Assets |  |  |
Trading assets | 464 |  | 212
Recurring basis | Level 3 | Derivative instruments | Other derivatives |  |  |
Assets |  |  |
Trading assets | 706 |  | 1,034
Recurring basis | Level 3 | Other |  |  |
Assets |  |  |
Trading assets | 722 |  | 896
Recurring basis | Fair value measured at net asset value per share |  |  |
Assets |  |  |
Trading assets | 583 |  | 665
Other investments | 392 |  | 405
Total assets at fair value | 975 |  | 1,070
Recurring basis | Fair value measured at net asset value per share | Other equity investments |  |  |
Assets |  |  |
Other investments | 321 |  | 351
Recurring basis | Fair value measured at net asset value per share | Debt securities |  |  |
Assets |  |  |
Trading assets | 27 |  | 82
Recurring basis | Fair value measured at net asset value per share | Debt securities | Corporate debt securities |  |  |
Assets |  |  |
Trading assets | 27 |  | 82
Recurring basis | Fair value measured at net asset value per share | Equity securities |  |  |
Assets |  |  |
Trading assets | 556 |  | 583
Bank |  |  |
Assets |  |  |
Cash and Due from Banks | 165 |  | 308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 82,392 |  | 68,623
Securities received as collateral | 7,386 |  | 15,017
Trading assets | 101,232 |  | 111,299
Available-for-sale Securities, Debt Securities | 737 |  | 1,003
Other investments | 3,985 |  | 4,093
Loans | 9,099 |  | 10,243
Other intangible assets (mortgage servicing rights), at fair value | 290 |  | 224
Other assets | 8,616 |  | 9,184
Other assets - of which failed purchases | 1,041 |  | 1,307
Netting impact | (95,500) |  | (95,100)
Bank | Recurring basis |  |  |
Assets |  |  |
Cash and Due from Banks | 165 |  | 308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 82,392 |  | 68,623
Securities received as collateral | 7,386 |  | 15,017
Trading assets | 101,232 |  | 111,299
Available-for-sale Securities, Debt Securities | 737 |  | 1,003
Other investments | 3,985 |  | 4,093
Loans | 9,099 |  | 10,243
Loans - of which commercial and industrial | 3,634 |  | 2,984
Loans - of which financial institutions | 3,111 |  | 4,305
Other intangible assets (mortgage servicing rights), at fair value | 290 |  | 224
Other assets | 8,616 |  | 9,184
Other assets - of which loans held-for-sale | 7,117 |  | 7,380
Other assets - of which failed purchases | 982 |  | 1,244
Netting impact | (95,497) |  | (95,163)
Total assets at fair value | 213,902 |  | 219,994
Bank | Recurring basis | Other equity investments |  |  |
Assets |  |  |
Other investments | 3,216 |  | 3,237
Bank | Recurring basis | Life finance instruments |  |  |
Assets |  |  |
Other investments | 685 |  | 789
Bank | Recurring basis | Debt securities |  |  |
Assets |  |  |
Trading assets | 57,130 |  | 54,297
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments |  |  |
Assets |  |  |
Trading assets | 24,193 |  | 23,408
Bank | Recurring basis | Debt securities | Corporate debt securities |  |  |
Assets |  |  |
Trading assets | 10,672 |  | 9,689
Bank | Recurring basis | Debt securities | RMBS |  |  |
Assets |  |  |
Trading assets | 18,543 |  | 17,457
Bank | Recurring basis | Equity securities |  |  |
Assets |  |  |
Trading assets | 24,748 |  | 36,606
Bank | Recurring basis | Derivative instruments |  |  |
Assets |  |  |
Trading assets | 16,069 |  | 17,559
Netting impact | (95,071) |  | (94,782)
Bank | Recurring basis | Trading assets |  |  |
Assets |  |  |
Netting impact | (95,071) |  | (94,782)
Bank | Recurring basis | Other |  |  |
Assets |  |  |
Trading assets | 3,285 |  | 2,837
Bank | Recurring basis | Other assets |  |  |
Assets |  |  |
Netting impact | (426) |  | (381)
Bank | Recurring basis | Level 1 |  |  |
Assets |  |  |
Cash and Due from Banks | 0 |  | 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 35 |  | 0
Securities received as collateral | 6,132 |  | 13,848
Trading assets | 50,235 |  | 54,145
Available-for-sale Securities, Debt Securities | 0 |  | 0
Other investments | 0 |  | 0
Loans | 0 |  | 0
Loans - of which commercial and industrial | 0 |  | 0
Loans - of which financial institutions | 0 |  | 0
Other intangible assets (mortgage servicing rights), at fair value | 0 |  | 0
Other assets | 115 |  | 121
Other assets - of which loans held-for-sale | 0 |  | 0
Other assets - of which failed purchases | 97 |  | 98
Total assets at fair value | 56,517 |  | 68,114
Bank | Recurring basis | Level 1 | Other equity investments |  |  |
Assets |  |  |
Other investments | 0 |  | 0
Bank | Recurring basis | Level 1 | Life finance instruments |  |  |
Assets |  |  |
Other investments | 0 |  | 0
Bank | Recurring basis | Level 1 | Debt securities |  |  |
Assets |  |  |
Trading assets | 13,814 |  | 12,191
Bank | Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |  |  |
Assets |  |  |
Trading assets | 13,504 |  | 11,996
Bank | Recurring basis | Level 1 | Debt securities | Corporate debt securities |  |  |
Assets |  |  |
Trading assets | 34 |  | 72
Bank | Recurring basis | Level 1 | Debt securities | RMBS |  |  |
Assets |  |  |
Trading assets | 6 |  | 0
Bank | Recurring basis | Level 1 | Equity securities |  |  |
Assets |  |  |
Trading assets | 23,037 |  | 34,342
Bank | Recurring basis | Level 1 | Derivative instruments |  |  |
Assets |  |  |
Trading assets | 11,584 |  | 6,224
Bank | Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |  |  |
Assets |  |  |
Trading assets | 3,979 |  | 721
Bank | Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |  |  |
Assets |  |  |
Trading assets | 103 |  | 123
Bank | Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |  |  |
Assets |  |  |
Trading assets | 7,469 |  | 5,348
Bank | Recurring basis | Level 1 | Derivative instruments | Other derivatives |  |  |
Assets |  |  |
Trading assets | 1 |  | 0
Bank | Recurring basis | Level 1 | Other |  |  |
Assets |  |  |
Trading assets | 1,800 |  | 1,388
Bank | Recurring basis | Level 2 |  |  |
Assets |  |  |
Cash and Due from Banks | 165 |  | 308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 82,357 |  | 68,623
Securities received as collateral | 1,254 |  | 1,155
Trading assets | 141,085 |  | 146,768
Available-for-sale Securities, Debt Securities | 737 |  | 1,003
Other investments | 20 |  | 23
Loans | 7,910 |  | 8,709
Loans - of which commercial and industrial | 3,266 |  | 2,267
Loans - of which financial institutions | 2,747 |  | 3,840
Other intangible assets (mortgage servicing rights), at fair value | 35 |  | 57
Other assets | 8,205 |  | 8,750
Other assets - of which loans held-for-sale | 6,551 |  | 6,818
Other assets - of which failed purchases | 874 |  | 1,135
Total assets at fair value | 241,768 |  | 235,396
Bank | Recurring basis | Level 2 | Other equity investments |  |  |
Assets |  |  |
Other investments | 20 |  | 23
Bank | Recurring basis | Level 2 | Life finance instruments |  |  |
Assets |  |  |
Other investments | 0 |  | 0
Bank | Recurring basis | Level 2 | Debt securities |  |  |
Assets |  |  |
Trading assets | 42,284 |  | 40,799
Bank | Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |  |  |
Assets |  |  |
Trading assets | 10,598 |  | 11,377
Bank | Recurring basis | Level 2 | Debt securities | Corporate debt securities |  |  |
Assets |  |  |
Trading assets | 10,312 |  | 9,057
Bank | Recurring basis | Level 2 | Debt securities | RMBS |  |  |
Assets |  |  |
Trading assets | 18,127 |  | 17,033
Bank | Recurring basis | Level 2 | Equity securities |  |  |
Assets |  |  |
Trading assets | 880 |  | 1,486
Bank | Recurring basis | Level 2 | Derivative instruments |  |  |
Assets |  |  |
Trading assets | 97,158 |  | 103,930
Bank | Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |  |  |
Assets |  |  |
Trading assets | 39,170 |  | 48,083
Bank | Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |  |  |
Assets |  |  |
Trading assets | 30,751 |  | 20,686
Bank | Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |  |  |
Assets |  |  |
Trading assets | 23,247 |  | 29,808
Bank | Recurring basis | Level 2 | Derivative instruments | Other derivatives |  |  |
Assets |  |  |
Trading assets | 506 |  | 196
Bank | Recurring basis | Level 2 | Other |  |  |
Assets |  |  |
Trading assets | 763 |  | 553
Bank | Recurring basis | Level 3 |  |  |
Assets |  |  |
Cash and Due from Banks | 0 |  | 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 0 |  | 0
Securities received as collateral | 0 |  | 14
Trading assets | 4,400 |  | 4,503
Available-for-sale Securities, Debt Securities | 0 |  | 0
Other investments | 3,574 |  | 3,666
Loans | 1,189 |  | 1,534
Loans - of which commercial and industrial | 368 |  | 717
Loans - of which financial institutions | 364 |  | 465
Other intangible assets (mortgage servicing rights), at fair value | 255 |  | 167
Other assets | 722 |  | 694
Other assets - of which loans held-for-sale | 566 |  | 562
Other assets - of which failed purchases | 11 |  | 11
Total assets at fair value | 10,140 |  | 10,578
Bank | Recurring basis | Level 3 | Other equity investments |  |  |
Assets |  |  |
Other investments | 2,875 |  | 2,863
Bank | Recurring basis | Level 3 | Life finance instruments |  |  |
Assets |  |  |
Other investments | 685 |  | 789
Bank | Recurring basis | Level 3 | Debt securities |  |  |
Assets |  |  |
Trading assets | 1,005 |  | 1,225
Bank | Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |  |
Assets |  |  |
Trading assets | 91 |  | 35
Bank | Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |  |
Assets |  |  |
Trading assets | 299 |  | 478
Bank | Recurring basis | Level 3 | Debt securities | RMBS |  |  |
Assets |  |  |
Trading assets | 410 |  | 424
Bank | Recurring basis | Level 3 | Equity securities |  |  |
Assets |  |  |
Trading assets | 275 |  | 195
Bank | Recurring basis | Level 3 | Derivative instruments |  |  |
Assets |  |  |
Trading assets | 2,398 |  | 2,187
Bank | Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |  |
Assets |  |  |
Trading assets | 925 |  | 624
Bank | Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |  |
Assets |  |  |
Trading assets | 88 |  | 53
Bank | Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |  |
Assets |  |  |
Trading assets | 464 |  | 212
Bank | Recurring basis | Level 3 | Derivative instruments | Other derivatives |  |  |
Assets |  |  |
Trading assets | 706 |  | 1,034
Bank | Recurring basis | Level 3 | Other |  |  |
Assets |  |  |
Trading assets | 722 |  | 896
Bank | Recurring basis | Fair value measured at net asset value per share |  |  |
Assets |  |  |
Trading assets | 583 |  | 665
Other investments | 391 |  | 404
Total assets at fair value | 974 |  | 1,069
Bank | Recurring basis | Fair value measured at net asset value per share | Other equity investments |  |  |
Assets |  |  |
Other investments | 321 |  | 351
Bank | Recurring basis | Fair value measured at net asset value per share | Debt securities |  |  |
Assets |  |  |
Trading assets | 27 |  | 82
Bank | Recurring basis | Fair value measured at net asset value per share | Debt securities | Corporate debt securities |  |  |
Assets |  |  |
Trading assets | 27 |  | 82
Bank | Recurring basis | Fair value measured at net asset value per share | Equity securities |  |  |
Assets |  |  |
Trading assets | SFr 556 |  | SFr 583

X
- Definition This element represents the amount of failed purchases. + References No definition available. + Details
Name: | cs_FailedPurchases
Namespace Prefix: | cs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects loans and leases receivable held in the entity's portfolio that are issued to commercial and industrial businesses for cash needs or a financial asset purchase. + References No definition available. + Details
Name: | cs_LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure
Namespace Prefix: | cs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects loans and leases receivable held in the entity's portfolio that are issued to financial institutions for cash needs or a financial asset purchase. + References No definition available. + Details
Name: | cs_LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure
Namespace Prefix: | cs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents the amount of other investments as presented on the statement of financial position which may include equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. + References No definition available. + Details
Name: | cs_OtherInvestmentsAtFairValue
Namespace Prefix: | cs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226049-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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