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VIE - Non-consolidated (Details 8) - CHF (SFr)
SFr in Millions
Jun. 30, 2023
Dec. 31, 2022
VIE Disclosures    
Trading assets SFr 37,238 SFr 65,955
Net loans 251,287 268,104
Other assets 27,904 41,753
Assets 483,735 530,039
Other liabilities 15,308 16,826
Liabilities 437,602 481,563
Non-consolidated VIEs    
VIE Disclosures    
Trading assets 4,579 6,664
Net loans 17,012 16,027
Other assets 907 1,019
Assets 22,498 23,710
Maximum exposure to loss 27,492 32,730
Non-consolidated VIE assets 261,096 265,484
Non-consolidated VIEs | Collateralized debt or loan obligations    
VIE Disclosures    
Trading assets 227 214
Net loans 138 314
Other assets 9 6
Assets 374 534
Maximum exposure to loss 377 547
Non-consolidated VIE assets 8,640 9,713
Non-consolidated VIEs | CP Conduit    
VIE Disclosures    
Trading assets 0 0
Net loans 66 1,440
Other assets 0 0
Assets 66 1,440
Maximum exposure to loss 133 4,374
Non-consolidated VIE assets 274 7,297
Non-consolidated VIEs | Financial intermediation - Securitizations    
VIE Disclosures    
Trading assets 2,126 3,877
Net loans 3,152 2,521
Other assets 0 3
Assets 5,278 6,401
Maximum exposure to loss 6,554 9,514
Non-consolidated VIE assets 42,842 79,322
Non-consolidated VIEs | Financial intermediation - Funds    
VIE Disclosures    
Trading assets 583 750
Net loans 1,983 1,934
Other assets 119 122
Assets 2,685 2,806
Maximum exposure to loss 2,685 2,806
Non-consolidated VIE assets 161,867 115,900
Non-consolidated VIEs | Financial intermediation - Loans    
VIE Disclosures    
Trading assets 7 7
Net loans 10,142 7,617
Other assets 77 4
Assets 10,226 7,628
Maximum exposure to loss 13,603 9,999
Non-consolidated VIE assets 36,439 38,632
Non-consolidated VIEs | Financial intermediation - Other    
VIE Disclosures    
Trading assets 1,636 1,816
Net loans 1,531 2,201
Other assets 702 884
Assets 3,869 4,901
Maximum exposure to loss 4,140 5,490
Non-consolidated VIE assets SFr 11,034 SFr 14,620