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FI - Roll-forward of assets measured at fair value on recurring basis (Details 4) - CHF (SFr)
SFr in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Assets measured at fair value on a recurring basis for level 3      
Retained Earnings (Accumulated Deficit) SFr 9,868   SFr 7,659
Recurring basis | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets   SFr 0  
Transfers in, assets   0  
Transfers out, assets   0  
Purchases, assets   0  
Sales, assets   0  
Issuances, assets   3  
Settlements, assets   (3)  
Gain (loss) on transfers in/out included in trading revenues, assets   0  
Gain (loss) on all other activity included in trading revenues, assets   0  
Gain (loss) on transfers in/out included in other revenues, assets   0  
Gain (loss) on all other activity included in other revenues, assets   0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0  
Foreign currency translation impact, assets   0  
Balance at end of period, assets   0  
Recurring basis | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0  
Recurring basis | Securities received as collateral      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets   14  
Transfers in, assets   0  
Transfers out, assets   0  
Purchases, assets   0  
Sales, assets   (14)  
Issuances, assets   0  
Settlements, assets   0  
Gain (loss) on transfers in/out included in trading revenues, assets   0  
Gain (loss) on all other activity included in trading revenues, assets   0  
Gain (loss) on transfers in/out included in other revenues, assets   0  
Gain (loss) on all other activity included in other revenues, assets   0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets   0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets   0  
Foreign currency translation impact, assets   0  
Balance at end of period, assets   0  
Recurring basis | Securities received as collateral | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses   0  
Recurring basis | Trading assets      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 3,828 4,503  
Transfers in, assets 708 907  
Transfers out, assets (465) (1,174)  
Purchases, assets 807 3,539  
Sales, assets (1,550) (3,324)  
Issuances, assets 406 580  
Settlements, assets (349) (548)  
Gain (loss) on transfers in/out included in trading revenues, assets 44 36  
Gain (loss) on all other activity included in trading revenues, assets (611) (338)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 2 (8)  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (108) 227  
Balance at end of period, assets 2,712 4,400  
Recurring basis | Trading assets | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (251) 477  
Recurring basis | Trading assets | Debt securities      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 1,211 1,225  
Transfers in, assets 509 515  
Transfers out, assets (226) (733)  
Purchases, assets 660 2,899  
Sales, assets (1,283) (2,571)  
Issuances, assets 0 0  
Settlements, assets (21) 0  
Gain (loss) on transfers in/out included in trading revenues, assets (12) (106)  
Gain (loss) on all other activity included in trading revenues, assets 0 (313)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 2 (8)  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (38) 97  
Balance at end of period, assets 802 1,005  
Recurring basis | Trading assets | Debt securities | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses 36 562  
Recurring basis | Trading assets | Debt securities | Corporate debt securities      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 413 478  
Transfers in, assets 347 161  
Transfers out, assets (99) (385)  
Purchases, assets 604 2,412  
Sales, assets (757) (2,048)  
Issuances, assets 0 0  
Settlements, assets 0 0  
Gain (loss) on transfers in/out included in trading revenues, assets (10) (106)  
Gain (loss) on all other activity included in trading revenues, assets 25 (276)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (19) 63  
Balance at end of period, assets 504 299  
Recurring basis | Trading assets | Debt securities | Corporate debt securities | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses 67 662  
Recurring basis | Trading assets | Debt securities | RMBS      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 444 424  
Transfers in, assets 61 77  
Transfers out, assets (114) (131)  
Purchases, assets 27 243  
Sales, assets (313) (326)  
Issuances, assets 0 0  
Settlements, assets (6) 0  
Gain (loss) on transfers in/out included in trading revenues, assets 0 4  
Gain (loss) on all other activity included in trading revenues, assets (2) 100  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (10) 19  
Balance at end of period, assets 87 410  
Recurring basis | Trading assets | Debt securities | RMBS | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses 9 28  
Recurring basis | Trading assets | Debt securities | Collateralized debt obligations      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 216    
Transfers in, assets 86    
Transfers out, assets (6)    
Purchases, assets 29    
Sales, assets (158)    
Issuances, assets 0    
Settlements, assets (6)    
Gain (loss) on transfers in/out included in trading revenues, assets 0    
Gain (loss) on all other activity included in trading revenues, assets (1)    
Gain (loss) on transfers in/out included in other revenues, assets 0    
Gain (loss) on all other activity included in other revenues, assets 2    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0    
Foreign currency translation impact, assets (3)    
Balance at end of period, assets 159    
Recurring basis | Trading assets | Debt securities | Collateralized debt obligations | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (20)    
Recurring basis | Trading assets | Derivative instruments      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 1,661 2,187  
Transfers in, assets 172 216  
Transfers out, assets (173) (326)  
Purchases, assets 0 0  
Sales, assets 0 0  
Issuances, assets 406 580  
Settlements, assets (293) (409)  
Gain (loss) on transfers in/out included in trading revenues, assets 25 98  
Gain (loss) on all other activity included in trading revenues, assets (558) (31)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (45) 83  
Balance at end of period, assets 1,195 2,398  
Recurring basis | Trading assets | Derivative instruments | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (257) 17  
Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 671 624  
Transfers in, assets 4 4  
Transfers out, assets (30) (6)  
Purchases, assets 0 0  
Sales, assets 0 0  
Issuances, assets 33 60  
Settlements, assets (48) (28)  
Gain (loss) on transfers in/out included in trading revenues, assets (1) (1)  
Gain (loss) on all other activity included in trading revenues, assets (553) 252  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (29) 20  
Balance at end of period, assets 47 925  
Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (396) 141  
Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 295    
Transfers in, assets 70    
Transfers out, assets (79)    
Purchases, assets 0    
Sales, assets 0    
Issuances, assets 233    
Settlements, assets (74)    
Gain (loss) on transfers in/out included in trading revenues, assets 19    
Gain (loss) on all other activity included in trading revenues, assets 18    
Gain (loss) on transfers in/out included in other revenues, assets 0    
Gain (loss) on all other activity included in other revenues, assets 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0    
Foreign currency translation impact, assets 6    
Balance at end of period, assets 488    
Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses 111    
Recurring basis | Trading assets | Derivative instruments | Credit derivatives      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 130    
Transfers in, assets 82    
Transfers out, assets (45)    
Purchases, assets 0    
Sales, assets 0    
Issuances, assets 28    
Settlements, assets (55)    
Gain (loss) on transfers in/out included in trading revenues, assets 4    
Gain (loss) on all other activity included in trading revenues, assets (1)    
Gain (loss) on transfers in/out included in other revenues, assets 0    
Gain (loss) on all other activity included in other revenues, assets 0    
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0    
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0    
Foreign currency translation impact, assets (3)    
Balance at end of period, assets 140    
Recurring basis | Trading assets | Derivative instruments | Credit derivatives | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses 9    
Recurring basis | Trading assets | Derivative instruments | Other derivatives      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 548 1,034  
Transfers in, assets 0 10  
Transfers out, assets 0 (5)  
Purchases, assets 0 0  
Sales, assets 0 0  
Issuances, assets 103 158  
Settlements, assets (112) (154)  
Gain (loss) on transfers in/out included in trading revenues, assets 1 3  
Gain (loss) on all other activity included in trading revenues, assets (27) (381)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (18) 41  
Balance at end of period, assets 495 706  
Recurring basis | Trading assets | Derivative instruments | Other derivatives | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses 21 (373)  
Recurring basis | Trading assets | Other      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 734 896  
Transfers in, assets 10 57  
Transfers out, assets (63) (45)  
Purchases, assets 135 555  
Sales, assets (164) (727)  
Issuances, assets 0 0  
Settlements, assets (35) (139)  
Gain (loss) on transfers in/out included in trading revenues, assets 3 6  
Gain (loss) on all other activity included in trading revenues, assets (37) 82  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (21) 37  
Balance at end of period, assets 562 722  
Recurring basis | Trading assets | Other | Other derivatives | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (12) (112)  
Recurring basis | Other investments      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 3,313 3,666  
Transfers in, assets 6 71  
Transfers out, assets (921) 0  
Purchases, assets 15 51  
Sales, assets (97) (118)  
Issuances, assets 0 0  
Settlements, assets 0 0  
Gain (loss) on transfers in/out included in trading revenues, assets 0 0  
Gain (loss) on all other activity included in trading revenues, assets (234) (162)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets (73) (52)  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (67) 118  
Balance at end of period, assets 1,942 3,574  
Recurring basis | Other investments | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (234) (99)  
Recurring basis | Other investments | Other equity investments      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 2,725 2,863  
Transfers in, assets 3 71  
Transfers out, assets (921) 0  
Purchases, assets 3 37  
Sales, assets (33) (5)  
Issuances, assets 0 0  
Settlements, assets 0 0  
Gain (loss) on transfers in/out included in trading revenues, assets 0 0  
Gain (loss) on all other activity included in trading revenues, assets (226) (115)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets (73) (60)  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (50) 84  
Balance at end of period, assets 1,428 2,875  
Recurring basis | Other investments | Other equity investments | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (244) (77)  
Recurring basis | Other investments | Life finance instruments      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 587 789  
Transfers in, assets 0 0  
Transfers out, assets 0 0  
Purchases, assets 12 14  
Sales, assets (64) (105)  
Issuances, assets 0 0  
Settlements, assets 0 0  
Gain (loss) on transfers in/out included in trading revenues, assets 0 0  
Gain (loss) on all other activity included in trading revenues, assets (8) (47)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (17) 34  
Balance at end of period, assets 510 685  
Recurring basis | Other investments | Life finance instruments | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses 13 (22)  
Recurring basis | Loans      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 1,040 1,534  
Transfers in, assets 222 313  
Transfers out, assets (81) (317)  
Purchases, assets 1 0  
Sales, assets (17) (20)  
Issuances, assets 5 3  
Settlements, assets (238) (369)  
Gain (loss) on transfers in/out included in trading revenues, assets 27 21  
Gain (loss) on all other activity included in trading revenues, assets (125) (64)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (19) 88  
Balance at end of period, assets 815 1,189  
Recurring basis | Loans | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (38) (97)  
Recurring basis | Commercial and industrial loans      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 300 717  
Transfers in, assets 164 74  
Transfers out, assets (81) (300)  
Purchases, assets 0 0  
Sales, assets (15) (8)  
Issuances, assets 5 3  
Settlements, assets (75) (123)  
Gain (loss) on transfers in/out included in trading revenues, assets 25 12  
Gain (loss) on all other activity included in trading revenues, assets (106) (46)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets 2 39  
Balance at end of period, assets 219 368  
Recurring basis | Commercial and industrial loans | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (44) (54)  
Recurring basis | Financial institutions loans      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 398 465  
Transfers in, assets 1 75  
Transfers out, assets 0 0  
Purchases, assets 0 0  
Sales, assets 0 0  
Issuances, assets 0 0  
Settlements, assets (95) (219)  
Gain (loss) on transfers in/out included in trading revenues, assets 1 0  
Gain (loss) on all other activity included in trading revenues, assets (6) 10  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (12) 33  
Balance at end of period, assets 287 364  
Recurring basis | Financial institutions loans | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses 10 (17)  
Recurring basis | Governments and public institutions loans      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 254 289  
Transfers in, assets 41 95  
Transfers out, assets 0 0  
Purchases, assets 0 0  
Sales, assets (1) 0  
Issuances, assets 0 0  
Settlements, assets (65) 1  
Gain (loss) on transfers in/out included in trading revenues, assets 1 (1)  
Gain (loss) on all other activity included in trading revenues, assets (6) (25)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (5) 12  
Balance at end of period, assets 219 371  
Recurring basis | Governments and public institutions loans | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses 3 (26)  
Recurring basis | Other intangible assets      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 359 167  
Transfers in, assets 43 102  
Transfers out, assets 0 0  
Purchases, assets 0 0  
Sales, assets 0 0  
Issuances, assets 0 0  
Settlements, assets 0 0  
Gain (loss) on transfers in/out included in trading revenues, assets 0 0  
Gain (loss) on all other activity included in trading revenues, assets (54) (21)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (11) 7  
Balance at end of period, assets 337 255  
Recurring basis | Other intangible assets | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (54) (21)  
Recurring basis | Other assets      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 773 694  
Transfers in, assets 305 170  
Transfers out, assets (143) (114)  
Purchases, assets 192 510  
Sales, assets (179) (512)  
Issuances, assets 28 114  
Settlements, assets (78) (199)  
Gain (loss) on transfers in/out included in trading revenues, assets 7 6  
Gain (loss) on all other activity included in trading revenues, assets 5 3  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets (2) 4  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (1) 46  
Balance at end of period, assets 907 722  
Recurring basis | Other assets | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (19) 0  
Recurring basis | Other assets - of which loans held-for-sale      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 648 562  
Transfers in, assets 302 153  
Transfers out, assets (142) (109)  
Purchases, assets 156 493  
Sales, assets (152) (509)  
Issuances, assets 28 113  
Settlements, assets (77) (199)  
Gain (loss) on transfers in/out included in trading revenues, assets 7 14  
Gain (loss) on all other activity included in trading revenues, assets 27 9  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets 0 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets 2 39  
Balance at end of period, assets 799 566  
Recurring basis | Other assets - of which loans held-for-sale | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses (1) 2  
Recurring basis | Assets      
Assets measured at fair value on a recurring basis for level 3      
Balance at beginning of period, assets 9,313 10,578  
Transfers in, assets 1,284 1,563  
Transfers out, assets (1,610) (1,605)  
Purchases, assets 1,015 4,100  
Sales, assets (1,843) (3,988)  
Issuances, assets 439 700  
Settlements, assets (665) (1,119)  
Gain (loss) on transfers in/out included in trading revenues, assets 78 63  
Gain (loss) on all other activity included in trading revenues, assets (1,019) (582)  
Gain (loss) on transfers in/out included in other revenues, assets 0 0  
Gain (loss) on all other activity included in other revenues, assets (73) (56)  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets 0 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, assets 0 0  
Foreign currency translation impact, assets (206) 486  
Balance at end of period, assets 6,713 10,140  
Recurring basis | Assets | Net Revenue [Member]      
Assets measured at fair value on a recurring basis for level 3      
Changes in unrealized gains/losses SFr (596) SFr 260