XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.3
CECL - Financial instruments measured at amortized cost and credit losses (Details 1) - CHF (SFr)
SFr in Millions
Jun. 30, 2023
Dec. 31, 2022
Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items]    
Accrued interest excluded from amortized cost base of total Financial assets held-at-amortized cost, before allowance of credit losses SFr 592 SFr 549
Allowance for credit losses on accrued interest excluded from amortized cost base of total Financial assets held at amortized cost 0 0
Accrued interest excluded from amortized cost base of total Interest-bearing deposits with banks 1 1
Accrued interest excluded from amortized cost base of total Securities purchased under resale agreements and securities borrowing transactions   4
Accrued interest excluded from amortized cost base of total Debt securities held-to-maturity 18 10
Accrued interest excluded from amortized cost base of total Loans held at amortized cost 573 534
Financing Receivables,Accrued Interest on Nonaccrual Loans Included SFr 106 SFr 102