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TFA - Transfer of certain financial assets accounted for as secured borrowings (Details 6) - CHF (SFr) SFr in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities sold under repurchase agreements | SFr 8,300 | SFr 30,200
Securities lending transactions | 100 | 900
Obligation to return securities received as collateral, at fair value | 2,220 | 2,978
Total | 10,600 | 34,100
Corporate debt securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities sold under repurchase agreements | 2,000 | 6,900
Securities lending transactions | 0 | 300
Obligation to return securities received as collateral, at fair value | 100 | 400
Asset-backed securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities sold under repurchase agreements | 0 | 900
Securities lending transactions | 0 | 200
Obligation to return securities received as collateral, at fair value | 0 | 100
Equity securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities sold under repurchase agreements | 100 | 200
Securities lending transactions | 100 | 100
Obligation to return securities received as collateral, at fair value | 1,100 | 1,300
Other |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities sold under repurchase agreements | 0 | 5,100
Securities lending transactions | 0 | 100
Obligation to return securities received as collateral, at fair value | 0 | 0
Government debt securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities sold under repurchase agreements | 6,200 | 17,100
Securities lending transactions | 0 | 200
Obligation to return securities received as collateral, at fair value | 1,000 | 1,200
No stated maturity [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities sold under repurchase agreements | 700 | 4,100
Securities lending transactions | 100 | 500
Obligation to return securities received as collateral, at fair value | 2,200 | 3,000
Total | 3,000 | 7,600
Maturity Less than 30 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities sold under repurchase agreements | 5,600 | 12,800
Securities lending transactions | 0 | 200
Obligation to return securities received as collateral, at fair value | 0 | 0
Total | 5,600 | 13,000
Maturity 30 to 90 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities sold under repurchase agreements | 1,200 | 5,900
Securities lending transactions | 0 | 0
Obligation to return securities received as collateral, at fair value | 0 | 0
Total | 1,200 | 5,900
Maturity Greater than 90 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities sold under repurchase agreements | 800 | 7,400
Securities lending transactions | 0 | 200
Obligation to return securities received as collateral, at fair value | 0 | 0
Total | SFr 800 | SFr 7,600

X
- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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- Definition The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial assets at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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- Definition Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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