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Leases (Tables)
12 Months Ended
Dec. 31, 2022
Lease, Cost [Table Text Block]
Lease costs
end of202220212020
Lease costs (CHF million)   
Operating lease costs340357369
Variable lease costs465250
Sublease income(52)(57)(71)
Net lease costs 334352348
Lease, Other information pertaining to leases [Table Text Block]
Other information
end of202220212020
Other information (CHF million)   
Gains/(losses) on sale and leaseback transactions33622515
Cash paid for amounts included in the measurement of operating lease liabilities recorded in operating cash flows(402)(399)(403)
Right-of-use assets obtained in exchange of new operating lease liabilities 116510732
Changes to right-of-use assets due to lease modifications for operating leases682932
1
Represents non-cash transactions and includes right-of-use assets relating to changes in classification of scope of variable interest entities.
Lease, Weighted average remaining lease term and discount rate [Table Text Block]
Weighted average remaining lease term and discount rate
end of20222021
Operating leases   
Remaining lease term (years)10.511.1
Discount rate (%)2.72.6
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Maturities relating to operating lease arrangements
end of20222021
Maturity (CHF million)   
Due within 1 year372374
Due between 1 and 2 years318339
Due between 2 and 3 years293293
Due between 3 and 4 years276293
Due between 4 and 5 years241255
Thereafter1,2841,450
Operating lease obligations 2,7843,004
Future interest payable(365)(413)
Operating lease liabilities 2,4192,591
Lessor, Lease income [Table Text Block]
Lease income
end of202220212020
Lease income (CHF million)
Interest income on sales-type leases332519
Interest income on direct financing leases706874
Lease income from operating leases677693
Variable lease income310
Total lease income 173170186
Lessor, Net investment in leases [Table Text Block]
Net investments
  20222021

end of
Sales-
type
leases
Direct
financing
leases
Sales-
type
leases
Direct
financing
leases
Net investments (CHF million)   
Lease receivables1,3242,4731,1072,395
Unguaranteed residual values1292511980
Valuation allowances(10)(20)(7)(18)
Total net investments 1,4432,4781,2192,457
Maturities relating to lessor arrangements [Table Text Block]
Maturities relating to lessor arrangements
  20222021

end of
Sales-
type
leases
Direct
financing
leases

Operating
leases
Sales-
type
leases
Direct
financing
leases

Operating
leases
Maturity (CHF million)   
Due within 1 year5507384346772746
Due between 1 and 2 years3176944326364143
Due between 2 and 3 years2246274017958342
Due between 3 and 4 years1494603811345840
Due between 4 and 5 years88115296212537
Thereafter931922833134
Total 1,4212,6532151,1672,565242
Future interest receivable(97)(180)(60)(170)
Lease receivables 1,3242,4731,1072,395
Bank  
Lease, Cost [Table Text Block]
Lease costs
end of202220212020
Lease costs (CHF million)      
Operating lease costs279293305
Variable lease costs465045
Sublease income(65)(75)(87)
Total lease costs 260268263
Lease, Other information pertaining to leases [Table Text Block]
Other information
end of202220212020
Other information (CHF million)
Gains/(losses) on sale and leaseback transactions33622515
Cash paid for amounts included in the measurement of operating lease liabilities recorded in operating cash flows(336)(334)(340)
Right-of-use assets obtained in exchange of new operating lease liabilities 116510732
Changes to right-of-use assets due to lease modifications for operating leases742926
1
Represents non-cash transactions and includes right-of-use assets relating to changes in classification of scope of variable interest entities.
Lease, Weighted average remaining lease term and discount rate [Table Text Block]
Weighted average remaining lease term and discount rate
end of20222021
Operating leases   
Remaining lease term (years)9.29.6
Discount rate (%)3.02.8
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Maturities relating to operating lease arrangements
end of20222021
Maturity (CHF million)
Due within 1 year312309
Due between 1 and 2 years260278
Due between 2 and 3 years236234
Due between 3 and 4 years219234
Due between 4 and 5 years186197
Thereafter811919
Operating lease obligations 2,0242,171
Future interest payable(275)(310)
Operating lease liabilities 1,7491,861
Lessor, Lease income [Table Text Block]
Lease income
end of202220212020
Lease income (CHF million)   
Interest income on sales-type leases332519
Interest income on direct financing leases706874
Lease income from operating leases8093107
Variable lease income310
Total lease income 186187200
Lessor, Net investment in leases [Table Text Block]
Net investments
  20222021

end of
Sales-
type
leases
Direct
financing
leases
Sales-
type
leases
Direct
financing
leases
Net investments (CHF million)   
Lease receivables1,3242,4731,1072,395
Unguaranteed residual assets1292511980
Valuation allowances(10)(20)(7)(18)
Total net investments 1,4432,4781,2192,457
Maturities relating to lessor arrangements [Table Text Block]
Maturities relating to lessor arrangements
  20222021

end of
Sales-
type
leases
Direct
financing
leases

Operating
leases
Sales-
type
leases
Direct
financing
leases

Operating
leases
Maturity (CHF million)   
Due within 1 year5507385746772761
Due between 1 and 2 years3176945826364159
Due between 2 and 3 years2246275517958359
Due between 3 and 4 years1494605311345856
Due between 4 and 5 years88115446212554
Thereafter93191368331177
Total 1,4212,6534031,1672,565466
Future interest receivable(97)(180)(60)(170)
Lease receivables 1,3242,4731,1072,395