XML 220 R128.htm IDEA: XBRL DOCUMENT v3.22.4
CECL (Details 3)
SFr in Millions
Dec. 31, 2022
CHF (SFr)
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]  
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Beginning Balance SFr (0)
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Ending Balance (0)
Debt securities issued by foreign governments  
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]  
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Beginning Balance (0)
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Ending Balance (0)
Bank  
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]  
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Beginning Balance 0
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Ending Balance (0)
Bank | Debt securities issued by foreign governments  
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]  
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Beginning Balance 0
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Ending Balance SFr 0