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FI - Liabilities measured at fair value (Details 3) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Liabilities    
Due to banks SFr 490 SFr 477
Customer deposits 2,464 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,042 13,213
Obligation to return securities received as collateral 2,978 15,017
Trading liabilities 18,338 27,535
Short-term borrowings 6,783 10,690
Long-term debt 58,721 68,722
Other liabilities 2,300 2,592
Netting impact (81,800) (101,800)
Recurring basis    
Liabilities    
Due to banks 490 477
Customer deposits 2,464 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,042 13,213
Obligation to return securities received as collateral 2,978 15,017
Trading liabilities 18,338 27,535
Short-term borrowings 6,783 10,690
Long-term debt 58,721 68,722
Other liabilities 2,300 2,592
Netting impact (81,866) (100,827)
Total liabilities at fair value 106,116 141,946
Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 11,136 12,500
Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 27,716 30,486
Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 4,689 5,077
Recurring basis | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 7,528 10,702
Recurring basis | Debt securities    
Liabilities    
Trading liabilities 5,462 7,677
Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 3,422 3,635
Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Trading liabilities 2,011 3,955
Recurring basis | Equity securities    
Liabilities    
Trading liabilities 3,706 9,012
Recurring basis | Short positions    
Liabilities    
Trading liabilities 9,168 16,689
Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 8,945 10,604
Netting impact (80,022) (100,522)
Recurring basis | Trading liabilities    
Liabilities    
Netting impact (80,022) (100,522)
Recurring basis | Other    
Liabilities    
Trading liabilities 225 242
Recurring basis | Other liabilities    
Liabilities    
Netting impact (1,844) (305)
Recurring basis | Level 1    
Liabilities    
Due to banks 0 0
Customer deposits 0 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 2,318 13,848
Trading liabilities 13,131 19,419
Short-term borrowings 0 0
Long-term debt 0 0
Other liabilities 133 348
Total liabilities at fair value 15,582 33,615
Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 0 0
Recurring basis | Level 1 | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 0 0
Recurring basis | Level 1 | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 0 0
Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 0 0
Recurring basis | Level 1 | Debt securities    
Liabilities    
Trading liabilities 3,229 2,809
Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 3,150 2,667
Recurring basis | Level 1 | Debt securities | Corporate debt securities    
Liabilities    
Trading liabilities 53 113
Recurring basis | Level 1 | Equity securities    
Liabilities    
Trading liabilities 3,328 8,880
Recurring basis | Level 1 | Short positions    
Liabilities    
Trading liabilities 6,557 11,689
Recurring basis | Level 1 | Derivative instruments    
Liabilities    
Trading liabilities 6,574 7,730
Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 1,566 776
Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 20 133
Recurring basis | Level 1 | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 0  
Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 4,981 6,812
Recurring basis | Level 1 | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 4  
Recurring basis | Level 1 | Other    
Liabilities    
Trading liabilities 0 0
Recurring basis | Level 2    
Liabilities    
Due to banks 490 477
Customer deposits 2,212 3,306
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,042 13,213
Obligation to return securities received as collateral 660 1,155
Trading liabilities 83,348 105,828
Short-term borrowings 6,330 9,658
Long-term debt 52,014 59,046
Other liabilities 3,808 2,031
Total liabilities at fair value 162,904 194,714
Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 10,697 11,036
Recurring basis | Level 2 | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 23,409 24,168
Recurring basis | Level 2 | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 2,961 3,223
Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 7,528 10,702
Recurring basis | Level 2 | Debt securities    
Liabilities    
Trading liabilities 2,232 4,865
Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 272 968
Recurring basis | Level 2 | Debt securities | Corporate debt securities    
Liabilities    
Trading liabilities 1,957 3,839
Recurring basis | Level 2 | Equity securities    
Liabilities    
Trading liabilities 363 109
Recurring basis | Level 2 | Short positions    
Liabilities    
Trading liabilities 2,595 4,974
Recurring basis | Level 2 | Derivative instruments    
Liabilities    
Trading liabilities 80,753 100,854
Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 30,288 44,003
Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 26,176 22,646
Recurring basis | Level 2 | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 3,157  
Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 20,731 27,919
Recurring basis | Level 2 | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 211  
Recurring basis | Level 2 | Other    
Liabilities    
Trading liabilities 0 0
Recurring basis | Level 3    
Liabilities    
Due to banks 0 0
Customer deposits 252 394
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 1,881 2,809
Short-term borrowings 453 1,032
Long-term debt 6,707 9,676
Other liabilities 203 518
Total liabilities at fair value 9,496 14,443
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 439 1,464
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 4,307 6,318
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 1,728 1,854
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 0 0
Recurring basis | Level 3 | Debt securities    
Liabilities    
Trading liabilities 1 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 1 3
Recurring basis | Level 3 | Equity securities    
Liabilities    
Trading liabilities 15 22
Recurring basis | Level 3 | Short positions    
Liabilities    
Trading liabilities 16 25
Recurring basis | Level 3 | Derivative instruments    
Liabilities    
Trading liabilities 1,640 2,542
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 118 26
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 1 57
Recurring basis | Level 3 | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 242  
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 1,083 1,787
Recurring basis | Level 3 | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 196  
Recurring basis | Level 3 | Other    
Liabilities    
Trading liabilities 225 242
Recurring basis | Fair value measured at net asset value per share    
Liabilities    
Trading liabilities   1
Total liabilities at fair value   1
Recurring basis | Fair value measured at net asset value per share | Equity securities    
Liabilities    
Trading liabilities   1
Recurring basis | Fair value measured at net asset value per share | Short positions    
Liabilities    
Trading liabilities   1
Nonrecurring basis    
Liabilities    
Other liabilities 23 21
Other liabilities of which commitments held-for-sale 23 21
Total liabilities at fair value 23 21
Nonrecurring basis | Level 1    
Liabilities    
Other liabilities 0 0
Other liabilities of which commitments held-for-sale 0 0
Total liabilities at fair value 0 0
Nonrecurring basis | Level 2    
Liabilities    
Other liabilities 2 0
Other liabilities of which commitments held-for-sale 2 0
Total liabilities at fair value 2 0
Nonrecurring basis | Level 3    
Liabilities    
Other liabilities 21 21
Other liabilities of which commitments held-for-sale 21 21
Total liabilities at fair value 21 21
Bank    
Liabilities    
Due to banks 490 477
Customer deposits 2,464 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,133 13,307
Obligation to return securities received as collateral 2,978 15,017
Trading liabilities 18,337 27,539
Short-term borrowings 6,783 10,690
Long-term debt 57,919 67,788
Other liabilities 2,286 2,568
Netting impact (81,800) (101,800)
Bank | Recurring basis    
Liabilities    
Due to banks 490 477
Customer deposits 2,464 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,133 13,307
Obligation to return securities received as collateral 2,978 15,017
Trading liabilities 18,337 27,539
Short-term borrowings 6,783 10,690
Long-term debt 57,919 67,788
Other liabilities 2,286 2,568
Netting impact (81,870) (100,864)
Total liabilities at fair value 105,390 141,086
Bank | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 11,136 12,500
Bank | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 27,716 30,486
Bank | Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 4,689 5,077
Bank | Recurring basis | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 7,512 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 5,461 7,677
Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 3,422 3,635
Bank | Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Trading liabilities 2,011 3,955
Bank | Recurring basis | Equity securities    
Liabilities    
Trading liabilities 3,706 9,016
Bank | Recurring basis | Short positions    
Liabilities    
Trading liabilities 9,167 16,693
Bank | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 8,945 10,604
Netting impact (80,026) (100,559)
Bank | Recurring basis | Trading liabilities    
Liabilities    
Netting impact (80,026) (100,559)
Bank | Recurring basis | Other    
Liabilities    
Trading liabilities 225 242
Bank | Recurring basis | Other liabilities    
Liabilities    
Netting impact (1,844) (305)
Bank | Recurring basis | Level 1    
Liabilities    
Due to banks 0 0
Customer deposits 0 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 2,318 13,848
Trading liabilities 13,131 19,423
Short-term borrowings 0 0
Long-term debt 0 0
Other liabilities 133 348
Total liabilities at fair value 15,582 33,619
Bank | Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 0 0
Bank | Recurring basis | Level 1 | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 0 0
Bank | Recurring basis | Level 1 | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 0 0
Bank | Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 0 0
Bank | Recurring basis | Level 1 | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt   0
Bank | Recurring basis | Level 1 | Debt securities    
Liabilities    
Trading liabilities 3,228 2,809
Bank | Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 3,150 2,667
Bank | Recurring basis | Level 1 | Debt securities | Corporate debt securities    
Liabilities    
Trading liabilities 53 113
Bank | Recurring basis | Level 1 | Equity securities    
Liabilities    
Trading liabilities 3,328 8,884
Bank | Recurring basis | Level 1 | Short positions    
Liabilities    
Trading liabilities 6,556 11,693
Bank | Recurring basis | Level 1 | Derivative instruments    
Liabilities    
Trading liabilities 6,575 7,730
Bank | Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 1,566 776
Bank | Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 20 133
Bank | Recurring basis | Level 1 | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 0  
Bank | Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 4,981 6,812
Bank | Recurring basis | Level 1 | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 5  
Bank | Recurring basis | Level 1 | Other    
Liabilities    
Trading liabilities 0 0
Bank | Recurring basis | Level 2    
Liabilities    
Due to banks 490 477
Customer deposits 2,212 3,306
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 14,133 13,307
Obligation to return securities received as collateral 660 1,155
Trading liabilities 83,351 105,865
Short-term borrowings 6,330 9,658
Long-term debt 51,185 58,112
Other liabilities 3,794 2,008
Total liabilities at fair value 162,155 193,888
Bank | Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 10,697 11,036
Bank | Recurring basis | Level 2 | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 23,409 24,168
Bank | Recurring basis | Level 2 | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 2,961 3,223
Bank | Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 7,484 10,708
Bank | Recurring basis | Level 2 | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt   7,133
Bank | Recurring basis | Level 2 | Debt securities    
Liabilities    
Trading liabilities 2,232 4,865
Bank | Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 272 968
Bank | Recurring basis | Level 2 | Debt securities | Corporate debt securities    
Liabilities    
Trading liabilities 1,957 3,839
Bank | Recurring basis | Level 2 | Equity securities    
Liabilities    
Trading liabilities 363 109
Bank | Recurring basis | Level 2 | Short positions    
Liabilities    
Trading liabilities 2,595 4,974
Bank | Recurring basis | Level 2 | Derivative instruments    
Liabilities    
Trading liabilities 80,756 100,891
Bank | Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 30,288 44,039
Bank | Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 26,180 22,646
Bank | Recurring basis | Level 2 | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 3,157  
Bank | Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 20,731 27,919
Bank | Recurring basis | Level 2 | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 210  
Bank | Recurring basis | Level 2 | Other    
Liabilities    
Trading liabilities 0 0
Bank | Recurring basis | Level 3    
Liabilities    
Due to banks 0 0
Customer deposits 252 394
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 1,881 2,809
Short-term borrowings 453 1,032
Long-term debt 6,734 9,676
Other liabilities 203 517
Total liabilities at fair value 9,523 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 439 1,464
Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 4,307 6,318
Bank | Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 1,728 1,854
Bank | Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 28 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 1 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 1 3
Bank | Recurring basis | Level 3 | Equity securities    
Liabilities    
Trading liabilities 15 22
Bank | Recurring basis | Level 3 | Short positions    
Liabilities    
Trading liabilities 16 25
Bank | Recurring basis | Level 3 | Derivative instruments    
Liabilities    
Trading liabilities 1,640 2,542
Bank | Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 118 26
Bank | Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 1 57
Bank | Recurring basis | Level 3 | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 242  
Bank | Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 1,083 1,787
Bank | Recurring basis | Level 3 | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 196  
Bank | Recurring basis | Level 3 | Other    
Liabilities    
Trading liabilities 225 242
Bank | Recurring basis | Fair value measured at net asset value per share    
Liabilities    
Trading liabilities   1
Total liabilities at fair value   1
Bank | Recurring basis | Fair value measured at net asset value per share | Equity securities    
Liabilities    
Trading liabilities   1
Bank | Recurring basis | Fair value measured at net asset value per share | Short positions    
Liabilities    
Trading liabilities   1
Bank | Nonrecurring basis    
Liabilities    
Other liabilities 23 21
Other liabilities of which commitments held-for-sale 23 21
Total liabilities at fair value 23 21
Bank | Nonrecurring basis | Level 1    
Liabilities    
Other liabilities 0 0
Other liabilities of which commitments held-for-sale 0 0
Total liabilities at fair value 0 0
Bank | Nonrecurring basis | Level 2    
Liabilities    
Other liabilities 2 0
Other liabilities of which commitments held-for-sale 2 0
Total liabilities at fair value 2 0
Bank | Nonrecurring basis | Level 3    
Liabilities    
Other liabilities 21 21
Other liabilities of which commitments held-for-sale 21 21
Total liabilities at fair value SFr 21 SFr 21