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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