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FI - Roll-forward of liabilities measured at fair value on recurring basis (Details 5) - Recurring basis - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Customer deposits    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 394 SFr 448
Transfers in, liabilities 0 0
Transfers out, liabilities 0 0
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities (18) 0
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities (49) (18)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities (57) (14)
Foreign currency translation impact, liabilities (18) (22)
Balance at end of period, liabilities 252 394
Customer deposits | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (120) (29)
Obligation to return securities received as collateral    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 14 101
Transfers in, liabilities 0 0
Transfers out, liabilities 0 0
Purchases, liabilities 0 73
Sales, liabilities (14) (164)
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities 0 0
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 0 4
Balance at end of period, liabilities 0 14
Obligation to return securities received as collateral | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 0 0
Trading liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 2,809 4,246
Transfers in, liabilities 1,784 1,007
Transfers out, liabilities (1,381) (2,703)
Purchases, liabilities 33 45
Sales, liabilities (106) (56)
Issuances, liabilities 844 1,135
Settlements, liabilities (2,066) (1,498)
Gain (loss) on transfers in/out included in trading revenues, liabilities 52 340
Gain (loss) on all other activity included in trading revenues, liabilities (165) 138
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 77 155
Balance at end of period, liabilities 1,881 2,809
Trading liabilities | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 224 653
Trading liabilities | Derivative instruments    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 2,542 3,937
Transfers in, liabilities 1,651 838
Transfers out, liabilities (1,353) (2,553)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 844 1,135
Settlements, liabilities (2,066) (1,498)
Gain (loss) on transfers in/out included in trading revenues, liabilities 51 340
Gain (loss) on all other activity included in trading revenues, liabilities (98) 201
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 69 142
Balance at end of period, liabilities 1,640 2,542
Trading liabilities | Derivative instruments | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 216 644
Trading liabilities | Derivative instruments | Equity/Index-related products    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,787 2,010
Transfers in, liabilities 615 562
Transfers out, liabilities (1,027) (1,498)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 476 581
Settlements, liabilities (520) (644)
Gain (loss) on transfers in/out included in trading revenues, liabilities (5) 353
Gain (loss) on all other activity included in trading revenues, liabilities (273) 352
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 30 71
Balance at end of period, liabilities 1,083 1,787
Trading liabilities | Derivative instruments | Equity/Index-related products | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (38) 712
Trading liabilities | Derivative instruments | Credit derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 374  
Transfers in, liabilities 991  
Transfers out, liabilities (201)  
Purchases, liabilities 0  
Sales, liabilities 0  
Issuances, liabilities 176  
Settlements, liabilities (1,329)  
Gain (loss) on transfers in/out included in trading revenues, liabilities 26  
Gain (loss) on all other activity included in trading revenues, liabilities 172  
Gain (loss) on transfers in/out included in other revenues, liabilities 0  
Gain (loss) on all other activity included in other revenues, liabilities 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0  
Foreign currency translation impact, liabilities 33  
Balance at end of period, liabilities 242 374
Trading liabilities | Derivative instruments | Credit derivatives | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 152  
Trading liabilities | Derivative instruments | Other derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 298  
Transfers in, liabilities 0  
Transfers out, liabilities (5)  
Purchases, liabilities 0  
Sales, liabilities 0  
Issuances, liabilities 143  
Settlements, liabilities (174)  
Gain (loss) on transfers in/out included in trading revenues, liabilities 3  
Gain (loss) on all other activity included in trading revenues, liabilities (79)  
Gain (loss) on transfers in/out included in other revenues, liabilities 0  
Gain (loss) on all other activity included in other revenues, liabilities 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0  
Foreign currency translation impact, liabilities 10  
Balance at end of period, liabilities 196 298
Trading liabilities | Derivative instruments | Other derivatives | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (5)  
Short-term borrowings    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,032 701
Transfers in, liabilities 204 359
Transfers out, liabilities (684) (550)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 785 1,766
Settlements, liabilities (815) (1,363)
Gain (loss) on transfers in/out included in trading revenues, liabilities (75) (35)
Gain (loss) on all other activity included in trading revenues, liabilities (8) 128
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 14 26
Balance at end of period, liabilities 453 1,032
Short-term borrowings | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 9 72
Long-term debt    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 9,676 7,268
Transfers in, liabilities 3,088 4,767
Transfers out, liabilities (6,609) (6,677)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 7,730 11,323
Settlements, liabilities (5,575) (6,863)
Gain (loss) on transfers in/out included in trading revenues, liabilities (557) (38)
Gain (loss) on all other activity included in trading revenues, liabilities (785) (316)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 (5)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities (51) 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities (350) (50)
Foreign currency translation impact, liabilities 140 267
Balance at end of period, liabilities 6,707 9,676
Long-term debt | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (422) (32)
Long-term debt | Long-term debt - of which structured notes over one year and up to two years    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,464 1,133
Transfers in, liabilities   1,802
Transfers out, liabilities   (1,979)
Purchases, liabilities   0
Sales, liabilities   0
Issuances, liabilities   2,052
Settlements, liabilities   (1,663)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (26)
Gain (loss) on all other activity included in trading revenues, liabilities   104
Gain (loss) on transfers in/out included in other revenues, liabilities   0
Gain (loss) on all other activity included in other revenues, liabilities   0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   (1)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (1)
Foreign currency translation impact, liabilities   43
Balance at end of period, liabilities   1,464
Long-term debt | Long-term debt - of which structured notes over one year and up to two years | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses   (2)
Long-term debt | Long-term debt - of which structured notes over two years    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 6,318 5,526
Transfers in, liabilities 2,502 2,965
Transfers out, liabilities (4,930) (4,314)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 6,589 7,540
Settlements, liabilities (4,729) (5,038)
Gain (loss) on transfers in/out included in trading revenues, liabilities (418) 11
Gain (loss) on all other activity included in trading revenues, liabilities (737) (528)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities (49) 1
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities (344) (47)
Foreign currency translation impact, liabilities 105 202
Balance at end of period, liabilities 4,307 6,318
Long-term debt | Long-term debt - of which structured notes over two years | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (487) (312)
Long-term debt | Long-term debt - of which other debt instruments over two years    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,854 165
Transfers in, liabilities 0 0
Transfers out, liabilities 0 (2)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 166 1,616
Settlements, liabilities (279) (36)
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities (38) 105
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 25 6
Balance at end of period, liabilities 1,728 1,854
Long-term debt | Long-term debt - of which other debt instruments over two years | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 83 306
Other liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 518 1,271
Transfers in, liabilities 126 21
Transfers out, liabilities (305) (556)
Purchases, liabilities 22 51
Sales, liabilities (89) (89)
Issuances, liabilities 110 116
Settlements, liabilities (136) (501)
Gain (loss) on transfers in/out included in trading revenues, liabilities 82 10
Gain (loss) on all other activity included in trading revenues, liabilities (90) (28)
Gain (loss) on transfers in/out included in other revenues, liabilities (46) 113
Gain (loss) on all other activity included in other revenues, liabilities 1 66
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 10 44
Balance at end of period, liabilities 203 518
Other liabilities | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 11 26
Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 14,443 14,035
Transfers in, liabilities 5,202 6,154
Transfers out, liabilities (8,979) (10,486)
Purchases, liabilities 55 169
Sales, liabilities (209) (309)
Issuances, liabilities 9,469 14,340
Settlements, liabilities (8,610) (10,225)
Gain (loss) on transfers in/out included in trading revenues, liabilities (498) 277
Gain (loss) on all other activity included in trading revenues, liabilities (1,097) (96)
Gain (loss) on transfers in/out included in other revenues, liabilities (46) 113
Gain (loss) on all other activity included in other revenues, liabilities 1 61
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities (51) 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities (407) (64)
Foreign currency translation impact, liabilities 223 474
Balance at end of period, liabilities 9,496 14,443
Liabilities | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (298) 690
Bank | Customer deposits    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 394 448
Transfers in, liabilities 0 0
Transfers out, liabilities 0 0
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities (18) 0
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities (49) (18)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities (57) (14)
Foreign currency translation impact, liabilities (18) (22)
Balance at end of period, liabilities 252 394
Bank | Customer deposits | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (120) (29)
Bank | Obligation to return securities received as collateral    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 14 101
Transfers in, liabilities 0 0
Transfers out, liabilities 0 0
Purchases, liabilities 0 73
Sales, liabilities (14) (164)
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities 0 0
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 0 4
Balance at end of period, liabilities 0 14
Bank | Obligation to return securities received as collateral | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 0 0
Bank | Trading liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 2,809 4,246
Transfers in, liabilities 1,784 1,007
Transfers out, liabilities (1,381) (2,703)
Purchases, liabilities 33 45
Sales, liabilities (106) (56)
Issuances, liabilities 844 1,135
Settlements, liabilities (2,066) (1,498)
Gain (loss) on transfers in/out included in trading revenues, liabilities 52 340
Gain (loss) on all other activity included in trading revenues, liabilities (165) 138
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 77 155
Balance at end of period, liabilities 1,881 2,809
Bank | Trading liabilities | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 224 653
Bank | Trading liabilities | Derivative instruments    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 2,542 3,937
Transfers in, liabilities 1,651 838
Transfers out, liabilities (1,353) (2,553)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 844 1,135
Settlements, liabilities (2,066) (1,498)
Gain (loss) on transfers in/out included in trading revenues, liabilities 51 340
Gain (loss) on all other activity included in trading revenues, liabilities (98) 201
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 69 142
Balance at end of period, liabilities 1,640 2,542
Bank | Trading liabilities | Derivative instruments | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 216 644
Bank | Trading liabilities | Derivative instruments | Equity/Index-related products    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,787 2,010
Transfers in, liabilities 615 562
Transfers out, liabilities (1,027) (1,498)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 476 581
Settlements, liabilities (520) (644)
Gain (loss) on transfers in/out included in trading revenues, liabilities (5) 353
Gain (loss) on all other activity included in trading revenues, liabilities (273) 352
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 30 71
Balance at end of period, liabilities 1,083 1,787
Bank | Trading liabilities | Derivative instruments | Equity/Index-related products | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (38) 712
Bank | Trading liabilities | Derivative instruments | Credit derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 374  
Transfers in, liabilities 991  
Transfers out, liabilities (201)  
Purchases, liabilities 0  
Sales, liabilities 0  
Issuances, liabilities 176  
Settlements, liabilities (1,329)  
Gain (loss) on transfers in/out included in trading revenues, liabilities 26  
Gain (loss) on all other activity included in trading revenues, liabilities 172  
Gain (loss) on transfers in/out included in other revenues, liabilities 0  
Gain (loss) on all other activity included in other revenues, liabilities 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0  
Foreign currency translation impact, liabilities 33  
Balance at end of period, liabilities 242 374
Bank | Trading liabilities | Derivative instruments | Credit derivatives | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 152  
Bank | Trading liabilities | Derivative instruments | Other derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 298  
Transfers in, liabilities 0  
Transfers out, liabilities (5)  
Purchases, liabilities 0  
Sales, liabilities 0  
Issuances, liabilities 143  
Settlements, liabilities (174)  
Gain (loss) on transfers in/out included in trading revenues, liabilities 3  
Gain (loss) on all other activity included in trading revenues, liabilities (79)  
Gain (loss) on transfers in/out included in other revenues, liabilities 0  
Gain (loss) on all other activity included in other revenues, liabilities 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0  
Foreign currency translation impact, liabilities 10  
Balance at end of period, liabilities 196 298
Bank | Trading liabilities | Derivative instruments | Other derivatives | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (5)  
Bank | Short-term borrowings    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,032 701
Transfers in, liabilities 204 359
Transfers out, liabilities (684) (550)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 785 1,766
Settlements, liabilities (815) (1,363)
Gain (loss) on transfers in/out included in trading revenues, liabilities (75) (35)
Gain (loss) on all other activity included in trading revenues, liabilities (8) 128
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 14 26
Balance at end of period, liabilities 453 1,032
Bank | Short-term borrowings | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 9 72
Bank | Long-term debt    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 9,676 7,286
Transfers in, liabilities 3,116 4,767
Transfers out, liabilities (6,609) (6,698)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 7,730 11,323
Settlements, liabilities (5,575) (6,863)
Gain (loss) on transfers in/out included in trading revenues, liabilities (557) (36)
Gain (loss) on all other activity included in trading revenues, liabilities (785) (324)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities (51) 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities (350) (49)
Foreign currency translation impact, liabilities 139 270
Balance at end of period, liabilities 6,734 9,676
Bank | Long-term debt | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (422) (31)
Bank | Long-term debt | Long-term debt - of which structured notes over one year and up to two years    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,464 1,133
Transfers in, liabilities   1,802
Transfers out, liabilities   (1,979)
Purchases, liabilities   0
Sales, liabilities   0
Issuances, liabilities   2,052
Settlements, liabilities   (1,663)
Gain (loss) on transfers in/out included in trading revenues, liabilities   (26)
Gain (loss) on all other activity included in trading revenues, liabilities   104
Gain (loss) on transfers in/out included in other revenues, liabilities   0
Gain (loss) on all other activity included in other revenues, liabilities   0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   (1)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   (1)
Foreign currency translation impact, liabilities   43
Balance at end of period, liabilities   1,464
Bank | Long-term debt | Long-term debt - of which structured notes over one year and up to two years | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses   (2)
Bank | Long-term debt | Long-term debt - of which structured notes over two years    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 6,318 5,526
Transfers in, liabilities 2,502 2,965
Transfers out, liabilities (4,930) (4,314)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 6,589 7,540
Settlements, liabilities (4,729) (5,038)
Gain (loss) on transfers in/out included in trading revenues, liabilities (418) 11
Gain (loss) on all other activity included in trading revenues, liabilities (737) (528)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities (49) 1
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities (344) (47)
Foreign currency translation impact, liabilities 105 202
Balance at end of period, liabilities 4,307 6,318
Bank | Long-term debt | Long-term debt - of which structured notes over two years | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (487) (312)
Bank | Long-term debt | Long-term debt - of which other debt instruments over two years    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,854 165
Transfers in, liabilities 0 0
Transfers out, liabilities 0 (2)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 166 1,616
Settlements, liabilities (279) (36)
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities (38) 105
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 25 6
Balance at end of period, liabilities 1,728 1,854
Bank | Long-term debt | Long-term debt - of which other debt instruments over two years | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 83 306
Bank | Other liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 517 1,250
Transfers in, liabilities 126 21
Transfers out, liabilities (305) (538)
Purchases, liabilities 22 51
Sales, liabilities (89) (89)
Issuances, liabilities 110 116
Settlements, liabilities (136) (493)
Gain (loss) on transfers in/out included in trading revenues, liabilities 82 10
Gain (loss) on all other activity included in trading revenues, liabilities (90) (28)
Gain (loss) on transfers in/out included in other revenues, liabilities (46) 109
Gain (loss) on all other activity included in other revenues, liabilities 1 66
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities 11 42
Balance at end of period, liabilities 203 517
Bank | Other liabilities | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 11 26
Bank | Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 14,442 14,032
Transfers in, liabilities 5,230 6,154
Transfers out, liabilities (8,979) (10,489)
Purchases, liabilities 55 169
Sales, liabilities (209) (309)
Issuances, liabilities 9,469 14,340
Settlements, liabilities (8,610) (10,217)
Gain (loss) on transfers in/out included in trading revenues, liabilities (498) 279
Gain (loss) on all other activity included in trading revenues, liabilities (1,097) (104)
Gain (loss) on transfers in/out included in other revenues, liabilities (46) 109
Gain (loss) on all other activity included in other revenues, liabilities 1 66
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities (51) 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities (407) (63)
Foreign currency translation impact, liabilities 223 475
Balance at end of period, liabilities 9,523 14,442
Bank | Liabilities | Net Revenue [Member]    
Liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses SFr (298) SFr 691