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TFA - Transfer of certain financial assets accounted for as secured borrowings (Details 6) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements SFr 30,100 SFr 36,200
Securities lending transactions 900 15,700
Obligation to return securities received as collateral, at fair value 2,978 15,017
Total 34,000 66,900
Corporate debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 6,900 9,600
Securities lending transactions 300 300
Obligation to return securities received as collateral, at fair value 400 600
Asset-backed securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 900 4,600
Securities lending transactions 200 300
Obligation to return securities received as collateral, at fair value 100 0
Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 200 500
Securities lending transactions 100 1,000
Obligation to return securities received as collateral, at fair value 1,300 10,800
Other    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 5,100 5,600
Securities lending transactions 100 200
Government debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 17,000 15,900
Securities lending transactions 200 13,900
Obligation to return securities received as collateral, at fair value 1,200 3,600
No stated maturity [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 4,000 5,200
Securities lending transactions 500 2,300
Obligation to return securities received as collateral, at fair value 3,000 15,000
Total 7,500 22,500
Maturity Less than 30 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 12,700 15,700
Securities lending transactions 200 1,700
Obligation to return securities received as collateral, at fair value 0 0
Total 12,900 17,400
Maturity 30 to 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 5,900 6,000
Securities lending transactions 0 1,600
Obligation to return securities received as collateral, at fair value 0 0
Total 5,900 7,600
Maturity Greater than 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 7,500 9,300
Securities lending transactions 200 10,100
Obligation to return securities received as collateral, at fair value 0 0
Total 7,700 19,400
Bank    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 30,200 36,300
Securities lending transactions 900 15,700
Obligation to return securities received as collateral, at fair value 2,978 15,017
Total 34,100 67,000
Bank | Corporate debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 6,900 9,600
Securities lending transactions 300 300
Obligation to return securities received as collateral, at fair value 400 600
Bank | Asset-backed securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 900 4,600
Securities lending transactions 200 300
Obligation to return securities received as collateral, at fair value 100 0
Bank | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 200 500
Securities lending transactions 100 1,000
Obligation to return securities received as collateral, at fair value 1,300 10,800
Bank | Other    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 5,100 5,600
Securities lending transactions 100 200
Obligation to return securities received as collateral, at fair value 0 0
Bank | Government debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 17,100 16,000
Securities lending transactions 200 13,900
Obligation to return securities received as collateral, at fair value 1,200 3,600
Bank | No stated maturity [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 4,100 5,300
Securities lending transactions 500 2,300
Obligation to return securities received as collateral, at fair value 3,000 15,000
Total 7,600 22,600
Bank | Maturity Less than 30 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 12,800 15,800
Securities lending transactions 200 1,700
Obligation to return securities received as collateral, at fair value 0 0
Total 13,000 17,500
Bank | Maturity 30 to 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 5,900 6,000
Securities lending transactions 0 1,600
Obligation to return securities received as collateral, at fair value 0 0
Total 5,900 7,600
Bank | Maturity Greater than 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under repurchase agreements 7,400 9,200
Securities lending transactions 200 10,100
Obligation to return securities received as collateral, at fair value 0 0
Total SFr 7,600 SFr 19,300