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FI - Quantitative information about level 3 liabilities at fair value (Details 15)
SFr in Millions
Dec. 31, 2022
CHF (SFr)
Dec. 31, 2021
CHF (SFr)
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
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
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
Recurring basis | Other    
Liabilities    
Trading liabilities 225 242
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 | Option model    
Liabilities    
Short-term borrowings SFr 338 SFr 905
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Minimum    
Liabilities    
Short-term borrowings, measurement input 50 50
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Maximum    
Liabilities    
Short-term borrowings, measurement input 100 100
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Weighted average    
Liabilities    
Short-term borrowings, measurement input 76 72
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Minimum    
Liabilities    
Short-term borrowings, measurement input (50) (50)
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Maximum    
Liabilities    
Short-term borrowings, measurement input 100 100
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Weighted average    
Liabilities    
Short-term borrowings, measurement input 75 70
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Minimum    
Liabilities    
Short-term borrowings, measurement input   0
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Maximum    
Liabilities    
Short-term borrowings, measurement input   3
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Weighted average    
Liabilities    
Short-term borrowings, measurement input   1
Recurring basis | Level 3 | Option model | Measurement Input, Gap risk [Member] | Minimum    
Liabilities    
Short-term borrowings, measurement input   0
Recurring basis | Level 3 | Option model | Measurement Input, Gap risk [Member] | Maximum    
Liabilities    
Short-term borrowings, measurement input   3
Recurring basis | Level 3 | Option model | Measurement Input, Gap risk [Member] | Weighted average    
Liabilities    
Short-term borrowings, measurement input   1
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Minimum    
Liabilities    
Short-term borrowings, measurement input 5 0
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Maximum    
Liabilities    
Short-term borrowings, measurement input 148 163
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Weighted average    
Liabilities    
Short-term borrowings, measurement input 27 16
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum    
Liabilities    
Short-term borrowings, measurement input   101
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum    
Liabilities    
Short-term borrowings, measurement input   440
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average    
Liabilities    
Short-term borrowings, measurement input   358
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member]    
Liabilities    
Short-term borrowings SFr 8 SFr 24
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum    
Liabilities    
Short-term borrowings, measurement input 142 0
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum    
Liabilities    
Short-term borrowings, measurement input 276 181
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average    
Liabilities    
Short-term borrowings, measurement input 267 51
Recurring basis | Level 3 | Price    
Liabilities    
Short-term borrowings SFr 94 SFr 73
Recurring basis | Level 3 | Price | Measurement Input, Price Volatility [Member] | Minimum    
Liabilities    
Short-term borrowings, measurement input 1,296  
Recurring basis | Level 3 | Price | Measurement Input, Price Volatility [Member] | Maximum    
Liabilities    
Short-term borrowings, measurement input 1,296  
Recurring basis | Level 3 | Price | Measurement Input, Price Volatility [Member] | Weighted average    
Liabilities    
Short-term borrowings, measurement input 1,296  
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Minimum    
Liabilities    
Short-term borrowings, measurement input 20 34
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Maximum    
Liabilities    
Short-term borrowings, measurement input 20 120
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Weighted average    
Liabilities    
Short-term borrowings, measurement input 20 94
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt SFr 439 SFr 1,464
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Buyback probability [Member] | Minimum    
Liabilities    
Long-term debt, measurement input   50
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Buyback probability [Member] | Maximum    
Liabilities    
Long-term debt, measurement input   100
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input   72
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Correlation [Member] | Minimum    
Liabilities    
Long-term debt, measurement input   (50)
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Correlation [Member] | Maximum    
Liabilities    
Long-term debt, measurement input   100
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Correlation [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input   69
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Fund gap risk [Member] | Minimum    
Liabilities    
Long-term debt, measurement input   0
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Fund gap risk [Member] | Maximum    
Liabilities    
Long-term debt, measurement input   3
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Fund gap risk [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input   1
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Gap risk [Member] | Minimum    
Liabilities    
Long-term debt, measurement input   0
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Gap risk [Member] | Maximum    
Liabilities    
Long-term debt, measurement input   3
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Gap risk [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input   1
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Volatility [Member] | Minimum    
Liabilities    
Long-term debt, measurement input   0
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Volatility [Member] | Maximum    
Liabilities    
Long-term debt, measurement input   163
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Volatility [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input   16
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum    
Liabilities    
Long-term debt, measurement input   101
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum    
Liabilities    
Long-term debt, measurement input   440
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input   358
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 4,307 SFr 6,318
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model    
Liabilities    
Long-term debt SFr 3,793 SFr 5,813
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 50 50
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 100 100
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 76 72
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 27 3
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 358 92
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 326 75
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Minimum    
Liabilities    
Long-term debt, measurement input (50) (50)
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 100 100
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 75 75
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 0 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 2 3
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 0 1
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 25  
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 25  
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 25  
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 0 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 148 163
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 27 19
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 389 101
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 416 440
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 412 358
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member]    
Liabilities    
Long-term debt SFr 508 SFr 474
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 10 8
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 430 702
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 142 72
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price    
Liabilities    
Long-term debt SFr 6 SFr 9
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 17 26
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 17 26
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 17 26
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt SFr 1,728 SFr 1,854
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model    
Liabilities    
Long-term debt SFr 358 SFr 382
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 50 50
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 100 100
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 76 72
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Credit Spread [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 50  
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Credit Spread [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 770  
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Credit Spread [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 317  
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Correlation [Member] | Minimum    
Liabilities    
Long-term debt, measurement input   16
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Correlation [Member] | Maximum    
Liabilities    
Long-term debt, measurement input   30
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Correlation [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input   24
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 8 9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 8 9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 8 9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price    
Liabilities    
Long-term debt SFr 1,370 SFr 1,472
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Minimum    
Liabilities    
Long-term debt, measurement input 8 9
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Maximum    
Liabilities    
Long-term debt, measurement input 8 35
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Weighted average    
Liabilities    
Long-term debt, measurement input 8 9
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt SFr 0 SFr 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 | Credit derivatives | Option model    
Liabilities    
Trading liabilities SFr 10  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model | Measurement Input, Credit Spread [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 47  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model | Measurement Input, Credit Spread [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 1,528  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model | Measurement Input, Credit Spread [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 194  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member]    
Liabilities    
Trading liabilities SFr 162  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 3  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 2,149  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 341  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 6  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 17  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 11  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 10  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 100  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 69  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price    
Liabilities    
Trading liabilities SFr 3  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price | Measurement Input, Price in percent [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 74  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price | Measurement Input, Price in percent [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 102  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price | Measurement Input, Price in percent [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 101  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable    
Liabilities    
Trading liabilities SFr 9  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price in percent [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 71  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price in percent [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 101  
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price in percent [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 86  
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities SFr 1,083 1,787
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model    
Liabilities    
Trading liabilities SFr 1,040 SFr 1,696
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input   50
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input   100
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Buyback probability [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input   72
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input (50) (50)
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 100 100
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 71 67
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Fund gap risk [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 0  
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Fund gap risk [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 2  
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Fund gap risk [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 0  
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 5 (1)
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 148 163
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 29 17
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input   101
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input   440
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input   358
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 0 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 13 7
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 5 4
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price    
Liabilities    
Trading liabilities SFr 31 SFr 63
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 0 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 1,197 849
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 34 2
Recurring basis | Level 3 | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities SFr 196  
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 2  
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 18  
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 6  
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, UK Mortality Rate [Member] | Minimum    
Liabilities    
Trading liabilities, measurement input 74  
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, UK Mortality Rate [Member] | Maximum    
Liabilities    
Trading liabilities, measurement input 103  
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, UK Mortality Rate [Member] | Weighted average    
Liabilities    
Trading liabilities, measurement input 97  
Recurring basis | Level 3 | Other    
Liabilities    
Trading liabilities SFr 225 SFr 242
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 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
Nonrecurring basis | Level 3 | Market comparable | Measurement Input, Price in percent [Member] | Minimum    
Liabilities    
Other Liabilities, commitments held-for-sale, measurement input 87 80
Nonrecurring basis | Level 3 | Market comparable | Measurement Input, Price in percent [Member] | Maximum    
Liabilities    
Other Liabilities, commitments held-for-sale, measurement input 96 97
Nonrecurring basis | Level 3 | Market comparable | Measurement Input, Price in percent [Member] | Weighted average    
Liabilities    
Other Liabilities, commitments held-for-sale, measurement input 90 83
Bank    
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 14,133 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
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
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
Bank | Recurring basis | Other    
Liabilities    
Trading liabilities 225 242
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 | 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 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