XML 218 R126.htm IDEA: XBRL DOCUMENT v3.22.4
CECL - Financial instruments measured at amortized cost and credit losses (Details 1) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items]    
Collateral Dependent Financial Assets, Collateral Coverage Ratio, Recovery Mgt Investment Bank/Asia Pacific 94.00% 92.00%
Collateral Dependent Financial Assets, Collateral Coverage Ratio, Recovery Mgt International Wealth Management 92.00% 87.00%
Collateral Dependent Financial Assets, Collateral Coverage Ratio, Recovery Mgt Swiss Universal Bank 88.00% 86.00%
Accrued interest excluded from amortized cost base of total Financial assets held-at-amortized cost, before allowance of credit losses SFr 549 SFr 301
Allowance for credit losses on accrued interest excluded from amortized cost base of total Financial assets held at amortized cost 0 0
Accrued interest excluded from amortized cost base of total Interest-bearing deposits with banks 1 1
Accrued interest excluded from amortized cost base of total Securities purchased under resale agreements and securities borrowing transactions 4 1
Accrued interest excluded from amortized cost base of total Debt securities held-to-maturity 10  
Accrued interest excluded from amortized cost base of total Loans held at amortized cost 534 295
Accrued interest excluded from amortized cost base of total Brokerage receivables   4
Financing Receivables,Accrued Interest on Nonaccrual Loans Included 103 86
Bank    
Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items]    
Accrued interest excluded from amortized cost base of total Financial assets held-at-amortized cost, before allowance of credit losses 549 301
Allowance for credit losses on accrued interest excluded from amortized cost base of total Financial assets held at amortized cost 0 0
Accrued interest excluded from amortized cost base of total Interest-bearing deposits with banks 1 1
Accrued interest excluded from amortized cost base of total Securities purchased under resale agreements and securities borrowing transactions 4 1
Accrued interest excluded from amortized cost base of total Debt securities held-to-maturity 10 0
Accrued interest excluded from amortized cost base of total Loans held at amortized cost 534 295
Accrued interest excluded from amortized cost base of total Brokerage receivables   4
Financing Receivables,Accrued Interest on Nonaccrual Loans Included SFr 102 SFr 85