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Other assets and other liabilities (Details) - CHF (SFr)
SFr in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Other assets        
Cash collateral on derivative instruments SFr 5,917 SFr 7,723    
Cash collateral on non-derivative transactions 505 647    
Derivative instruments used for hedging 59 0    
Assets held-for-sale 8,249 16,112    
of which loans 8,222 16,090    
allowance for loans held-for-sale (269) (101)    
of which real estate 26 22    
of which long-lived assets 1 0    
Premises, equipment and right-of-use assets 3,684 5,799    
Assets held for separate accounts 62 64    
Interest and fees receivable 2,379 2,609    
Deferred tax assets 83 259    
Prepaid expenses 863 812    
of which cloud computing arrangement implementation costs 27 65    
Failed purchases 569 801    
Defined benefit pension and post-retirement plan assets 538 560    
Other 4,996 6,367    
of which digital asset safeguarding assets 118 102    
Other assets 27,904 41,753    
Other liabilities        
Cash collateral on derivative instruments 1,046 2,079    
Cash collateral on non-derivative transactions 332 431    
Derivative instruments used for hedging 16 154    
Operating Lease, Liability 1,603 1,749    
Provisions 2,727 1,494    
of which off-balance sheet risk 207 217    
Restructuring liabilities 51 114 SFr 29 SFr 19
Liabilities held for separate accounts 62 64    
Interest and fees payable 3,867 3,779    
Current tax liabilities 517 524    
Deferred tax liabilities 178 670    
Failed sales 864 1,471    
Defined benefit pension and post-retirement plan liabilities 255 258    
Other 3,790 4,039    
of which digital asset safeguarding liabilities 118 102    
Other liabilities 15,308 16,826    
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale 272 458    
Foreclosed or repossessed real estate 26 21    
Foreclosed or repossessed residential real estate 26 21    
Other assets, held at amortized cost, Allowance for Credit Loss SFr 39 SFr 37