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FI - Quantitative information about level 3 liabilities at fair value (Details 15) SFr in Millions | Jun. 30, 2022 CHF (SFr) | Mar. 31, 2022 CHF (SFr) | Dec. 31, 2021 CHF (SFr)
--- | --- | --- | ---
Liabilities |  |  |
Due to banks | SFr 355 | SFr 404 | SFr 477
Customer deposits | 3,307 | 3,437 | 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,145 | 12,766 | 13,213
Obligation to return securities received as collateral | 7,386 | 8,084 | 15,017
Trading liabilities | 29,967 | 28,184 | 27,535
Short-term borrowings | 10,049 | 8,225 | 10,690
Long-term debt | 66,140 | 66,270 | 68,722
Other liabilities | 2,620 | SFr 2,562 | 2,592
Recurring basis |  |  |
Liabilities |  |  |
Due to banks | 355 |  | 477
Customer deposits | 3,307 |  | 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,145 |  | 13,213
Obligation to return securities received as collateral | 7,386 |  | 15,017
Trading liabilities | 29,967 |  | 27,535
Short-term borrowings | 10,049 |  | 10,690
Long-term debt | 66,140 |  | 68,722
Other liabilities | 2,620 |  | 2,592
Total liabilities at fair value | 133,969 |  | 141,946
Recurring basis | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 12,988 |  | 12,500
Recurring basis | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 28,814 |  | 30,486
Recurring basis | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 4,967 |  | 5,077
Recurring basis | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 10,593 |  | 10,702
Recurring basis | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7,913 |  | 7,677
Recurring basis | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 3,701 |  | 3,635
Recurring basis | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 4,161 |  | 3,955
Recurring basis | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 6,102 |  | 9,012
Recurring basis | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 14,015 |  | 16,689
Recurring basis | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 15,952 |  | 10,846
Recurring basis | Derivative instruments | Other derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 296 |  |
Recurring basis | Level 3 |  |  |
Liabilities |  |  |
Due to banks | 0 |  | 0
Customer deposits | 299 |  | 394
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 |  | 0
Obligation to return securities received as collateral | 0 |  | 14
Trading liabilities | 2,456 |  | 2,809
Short-term borrowings | 716 |  | 1,032
Long-term debt | 6,656 |  | 9,676
Other liabilities | 495 |  | 518
Total liabilities at fair value | 10,622 |  | 14,443
Recurring basis | Level 3 | Option model |  |  |
Liabilities |  |  |
Short-term borrowings | SFr 475 |  | SFr 905
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input |  |  | 50
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input |  |  | 100
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input |  |  | 72
Recurring basis | Level 3 | Option model | Measurement Input, Credit Spread [Member] | Minimum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | (13) |  |
Recurring basis | Level 3 | Option model | Measurement Input, Credit Spread [Member] | Maximum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 237 |  |
Recurring basis | Level 3 | Option model | Measurement Input, Credit Spread [Member] | Weighted average |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 216 |  |
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Minimum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | (50) |  | (50)
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Maximum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 100 |  | 100
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Weighted average |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 71 |  | 70
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Minimum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 0 |  | 0
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Maximum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 2 |  | 3
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Weighted average |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 1 |  | 1
Recurring basis | Level 3 | Option model | Measurement Input, Gap risk [Member] | Minimum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 0 |  | 0
Recurring basis | Level 3 | Option model | Measurement Input, Gap risk [Member] | Maximum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 4 |  | 3
Recurring basis | Level 3 | Option model | Measurement Input, Gap risk [Member] | Weighted average |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 1 |  | 1
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Minimum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 6 |  | 0
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Maximum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 185 |  | 163
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Weighted average |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 35 |  | 16
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input |  |  | 101
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input |  |  | 440
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input |  |  | 358
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] |  |  |
Liabilities |  |  |
Short-term borrowings | SFr 142 |  | SFr 24
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 4 |  | 0
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 284 |  | 181
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 3 |  | 51
Recurring basis | Level 3 | Price |  |  |
Liabilities |  |  |
Short-term borrowings | SFr 7 |  |
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Minimum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 19 |  |
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Maximum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 120 |  |
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Weighted average |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input | 52 |  |
Recurring basis | Level 3 | Market comparable |  |  |
Liabilities |  |  |
Short-term borrowings |  |  | SFr 73
Recurring basis | Level 3 | Market comparable | Measurement Input, Price Volatility [Member] | Minimum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input |  |  | 34
Recurring basis | Level 3 | Market comparable | Measurement Input, Price Volatility [Member] | Maximum |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input |  |  | 120
Recurring basis | Level 3 | Market comparable | Measurement Input, Price Volatility [Member] | Weighted average |  |  |
Liabilities |  |  |
Short-term borrowings, measurement input |  |  | 94
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | SFr 320 |  | SFr 1,464
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 50
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 100
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 72
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Correlation [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | (50)
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Correlation [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 100
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Correlation [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 69
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Fund gap risk [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Fund gap risk [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 3
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Fund gap risk [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 1
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Gap risk [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Gap risk [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 3
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Gap risk [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 1
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Volatility [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Volatility [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 163
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Volatility [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 16
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 101
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 440
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 358
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 4,383 |  | SFr 6,318
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model |  |  |
Liabilities |  |  |
Long-term debt | SFr 3,901 |  | SFr 5,813
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 50 |  | 50
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 100 |  | 100
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 72 |  | 72
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | (13) |  | 3
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 237 |  | 92
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 216 |  | 75
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | (50) |  | (50)
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 100 |  | 100
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 71 |  | 75
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 0 |  | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 2 |  | 3
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 1 |  | 1
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 15 |  |
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 15 |  |
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 7 |  |
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 0 |  | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 185 |  | 163
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 26 |  | 19
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 89 |  | 101
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 416 |  | 440
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 328 |  | 358
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] |  |  |
Liabilities |  |  |
Long-term debt |  |  | SFr 474
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Consolidation, Eliminations [Member] |  |  |
Liabilities |  |  |
Long-term debt | SFr 421 |  |
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 8
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 702
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input |  |  | 72
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Consolidation, Eliminations [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 9 |  |
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Consolidation, Eliminations [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 1,677 |  |
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Consolidation, Eliminations [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 99 |  |
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price |  |  |
Liabilities |  |  |
Long-term debt | SFr 9 |  | SFr 9
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 25 |  | 26
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 25 |  | 26
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 25 |  | 26
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | SFr 1,826 |  | SFr 1,854
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model |  |  |
Liabilities |  |  |
Long-term debt | SFr 364 |  | SFr 382
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 50 |  | 50
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 100 |  | 100
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 72 |  | 72
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Correlation [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 16 |  | 16
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Correlation [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 30 |  | 30
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Correlation [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 24 |  | 24
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 9 |  | 9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 9 |  | 9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 9 |  | 9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price |  |  |
Liabilities |  |  |
Long-term debt | SFr 1,461 |  | SFr 1,472
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Minimum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 9 |  | 9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Maximum |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 9 |  | 35
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Weighted average |  |  |
Liabilities |  |  |
Long-term debt, measurement input | 9 |  | 9
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | SFr 0 |  | SFr 0
Recurring basis | Level 3 | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7 |  | 3
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 0 |  | 0
Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7 |  | 3
Recurring basis | Level 3 | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 47 |  | 22
Recurring basis | Level 3 | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 54 |  | 25
Recurring basis | Level 3 | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 2,402 |  | 2,784
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 55 |  | 26
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 14 |  | 57
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |  |
Liabilities |  |  |
Trading liabilities | 1,447 |  | 1,787
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model |  |  |
Liabilities |  |  |
Trading liabilities | SFr 1,393 |  | SFr 1,696
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 50 |  | 50
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 100 |  | 100
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 72 |  | 72
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Minimum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | (50) |  | (50)
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Maximum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 100 |  | 100
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Weighted average |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 68 |  | 67
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Minimum |  |  |
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Trading liabilities, measurement input | (1) |  | (1)
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Maximum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 185 |  | 163
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Weighted average |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 32 |  | 17
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 89 |  | 101
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 416 |  | 440
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 328 |  | 358
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Minimum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 0 |  | 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Maximum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 15 |  | 7
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Weighted average |  |  |
Liabilities |  |  |
Trading liabilities, measurement input | 4 |  | 4
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price |  |  |
Liabilities |  |  |
Trading liabilities |  |  | SFr 63
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Minimum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input |  |  | 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Maximum |  |  |
Liabilities |  |  |
Trading liabilities, measurement input |  |  | 849
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Weighted average |  |  |
Liabilities |  |  |
Trading liabilities, measurement input |  |  | 2
Recurring basis | Level 3 | Derivative instruments | Other derivatives |  |  |
Liabilities |  |  |
Trading liabilities | SFr 560 |  |
Bank |  |  |
Liabilities |  |  |
Due to banks | 355 |  | SFr 477
Customer deposits | 3,307 |  | 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,239 |  | 13,307
Obligation to return securities received as collateral | 7,386 |  | 15,017
Trading liabilities | 29,967 |  | 27,539
Short-term borrowings | 10,049 |  | 10,690
Long-term debt | 65,276 |  | 67,788
Other liabilities | 2,604 |  | 2,568
Bank | Recurring basis |  |  |
Liabilities |  |  |
Due to banks | 355 |  | 477
Customer deposits | 3,307 |  | 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,239 |  | 13,307
Obligation to return securities received as collateral | 7,386 |  | 15,017
Trading liabilities | 29,967 |  | 27,539
Short-term borrowings | 10,049 |  | 10,690
Long-term debt | 65,276 |  | 67,788
Other liabilities | 2,604 |  | 2,568
Total liabilities at fair value | 133,183 |  | 141,086
Bank | Recurring basis | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 12,988 |  | 12,500
Bank | Recurring basis | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 28,814 |  | 30,486
Bank | Recurring basis | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 4,967 |  | 5,077
Bank | Recurring basis | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 10,621 |  | 10,708
Bank | Recurring basis | Long-term debt - of which other subordinated bonds |  |  |
Liabilities |  |  |
Long-term debt |  |  | 7,133
Bank | Recurring basis | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7,913 |  | 7,677
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 3,701 |  | 3,635
Bank | Recurring basis | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 4,161 |  | 3,955
Bank | Recurring basis | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 6,102 |  | 9,016
Bank | Recurring basis | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 14,015 |  | 16,693
Bank | Recurring basis | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 15,952 |  | 10,846
Bank | Recurring basis | Level 3 |  |  |
Liabilities |  |  |
Due to banks | 0 |  | 0
Customer deposits | 299 |  | 394
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 |  | 0
Obligation to return securities received as collateral | 0 |  | 14
Trading liabilities | 2,456 |  | 2,809
Short-term borrowings | 716 |  | 1,032
Long-term debt | 6,656 |  | 9,676
Other liabilities | 495 |  | 517
Total liabilities at fair value | 10,622 |  | 14,442
Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years |  |  |
Liabilities |  |  |
Long-term debt | 320 |  | 1,464
Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over two years |  |  |
Liabilities |  |  |
Long-term debt | 4,383 |  | 6,318
Bank | Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years |  |  |
Liabilities |  |  |
Long-term debt | 1,826 |  | 1,854
Bank | Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments |  |  |
Liabilities |  |  |
Long-term debt | 0 |  | 0
Bank | Recurring basis | Level 3 | Long-term debt - of which other subordinated bonds |  |  |
Liabilities |  |  |
Long-term debt |  |  | 0
Bank | Recurring basis | Level 3 | Debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7 |  | 3
Bank | Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |  |
Liabilities |  |  |
Trading liabilities | 0 |  | 0
Bank | Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |  |
Liabilities |  |  |
Trading liabilities | 7 |  | 3
Bank | Recurring basis | Level 3 | Equity securities |  |  |
Liabilities |  |  |
Trading liabilities | 47 |  | 22
Bank | Recurring basis | Level 3 | Short positions |  |  |
Liabilities |  |  |
Trading liabilities | 54 |  | 25
Bank | Recurring basis | Level 3 | Derivative instruments |  |  |
Liabilities |  |  |
Trading liabilities | 2,402 |  | 2,784
Bank | Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 55 |  | 26
Bank | Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |  |
Liabilities |  |  |
Trading liabilities | 14 |  | 57
Bank | Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |  |
Liabilities |  |  |
Trading liabilities | SFr 1,447 |  | SFr 1,787

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