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FI - Gains/losses on financial instruments (Details 11) - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions      
Gains (losses) on financial instruments      
Net gains/(losses) SFr 1,450 SFr 638 SFr 1,198
Other investments      
Gains (losses) on financial instruments      
Net gains/(losses) (51) 304 397
Net gains/(losses) of which related to credit risk - on assets (3) 2 1
Loans      
Gains (losses) on financial instruments      
Net gains/(losses) 163 443 510
Net gains/(losses) of which related to credit risk - on assets (239) (13) (181)
Other assets      
Gains (losses) on financial instruments      
Net gains/(losses) 246 519 489
Net gains/(losses) of which related to credit risk - on assets (202) 133 (106)
Due to banks and customer deposits      
Gains (losses) on financial instruments      
Net gains/(losses) (44) (22) (10)
Net gains/(losses) of which related to credit risk - on liabilities (1) 0 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions      
Gains (losses) on financial instruments      
Net gains/(losses) (156) (43) (58)
Short-term borrowings      
Gains (losses) on financial instruments      
Net gains/(losses) 1,916 98 (687)
Net gains/(losses) of which related to credit risk - on liabilities 1 2 0
Long-term debt      
Gains (losses) on financial instruments      
Net gains/(losses) 6,935 (3,005) (2,294)
Net gains/(losses) of which related to credit risk - on liabilities 3 0 11
Other liabilities      
Gains (losses) on financial instruments      
Net gains/(losses) 54 171 (20)
Net gains/(losses) of which related to credit risk - on liabilities (164) 71 (15)
Bank | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions      
Gains (losses) on financial instruments      
Net gains/(losses) 1,450 638 1,198
Bank | Other investments      
Gains (losses) on financial instruments      
Net gains/(losses) (51) 304 397
Net gains/(losses) of which related to credit risk - on assets (3) 2 1
Bank | Loans      
Gains (losses) on financial instruments      
Net gains/(losses) 163 443 510
Net gains/(losses) of which related to credit risk - on assets (239) (13) (181)
Bank | Other assets      
Gains (losses) on financial instruments      
Net gains/(losses) 246 519 489
Net gains/(losses) of which related to credit risk - on assets (202) 133 (106)
Bank | Due to banks and customer deposits      
Gains (losses) on financial instruments      
Net gains/(losses) (44) (22) (10)
Net gains/(losses) of which related to credit risk - on liabilities (1) 0 0
Bank | Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions      
Gains (losses) on financial instruments      
Net gains/(losses) (156) (43) (58)
Bank | Short-term borrowings      
Gains (losses) on financial instruments      
Net gains/(losses) 1,916 98 (687)
Net gains/(losses) of which related to credit risk - on liabilities 1 2 0
Bank | Long-term debt      
Gains (losses) on financial instruments      
Net gains/(losses) 6,767 (2,644) (2,349)
Net gains/(losses) of which related to credit risk - on liabilities 3 0 11
Bank | Other liabilities      
Gains (losses) on financial instruments      
Net gains/(losses) 54 171 (20)
Net gains/(losses) of which related to credit risk - on liabilities SFr (164) SFr 71 SFr (15)