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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Lease, Cost [Table Text Block] | Lease costs
end of |  | 2023 |  | 2022 |  | 2021 |
Lease costs (CHF million)
Operating lease costs |  | 370 |  | 279 |  | 293 |
Variable lease costs |  | 42 |  | 46 |  | 50 |
Sublease income |  | (51) |  | (65) |  | (75) |
Total lease costs |  | 361 |  | 260 |  | 268 |
Lease, Other information pertaining to leases [Table Text Block] | Other information
end of |  | 2023 |  | 2022 |  | 2021 |
Other information (CHF million)
Gains/(losses) on sale-leaseback transactions |  | 0 |  | 336 |  | 225 |
Cash paid for amounts included in the measurement of operating lease liabilities recorded in operating cash flows |  | (344) |  | (336) |  | (334) |
Right-of-use assets obtained in exchange for new operating lease liabilities 1 |  | 35 |  | 165 |  | 107 |
Changes to right-of-use assets due to lease modifications for operating leases |  | (1) |  | 74 |  | 29 |
1 Represents non-cash transactions and includes right-of-use assets relating to changes in classification of scope of variable interest entities.
Lease, Weighted average remaining lease term and discount rate [Table Text Block] | Weighted average remaining lease term and discount rate
end of |  | 2023 |  | 2022 |
Operating leases
Remaining lease term (years) |  | 8.7 |  | 9.2 |
Discount rate (%) |  | 3.3 |  | 3.0 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Maturities relating to operating lease arrangements
end of |  | 2023 |  | 2022 |
Maturity (CHF million)
Due within 1 year |  | 247 |  | 312 |
Due between 1 and 2 years |  | 236 |  | 260 |
Due between 2 and 3 years |  | 215 |  | 236 |
Due between 3 and 4 years |  | 171 |  | 219 |
Due between 4 and 5 years |  | 139 |  | 186 |
Thereafter |  | 638 |  | 811 |
Operating lease obligations |  | 1,646 |  | 2,024 |
Future interest payable |  | (226) |  | (275) |
Operating lease liabilities |  | 1,420 |  | 1,749 |
Lessor, Lease income [Table Text Block] | Lease income
end of |  | 2023 |  | 2022 |  | 2021 |
Lease income (CHF million)
Interest income on sales-type leases |  | 44 |  | 33 |  | 25 |
Interest income on direct financing leases |  | 81 |  | 70 |  | 68 |
Lease income from operating leases |  | 65 |  | 80 |  | 93 |
Variable lease income |  | 1 |  | 3 |  | 1 |
Total lease income |  | 191 |  | 186 |  | 187 |
Lessor, Net investment in leases [Table Text Block] | Net investments
|  | 2023 |  | 2022 |
end of |  | Sales- type leases |  | Direct financing leases |  | Sales- type leases |  | Direct financing leases |
Net investments (CHF million)
Lease receivables |  | 1,461 |  | 2,530 |  | 1,324 |  | 2,473 |
Unguaranteed residual assets |  | 125 |  | 4 |  | 129 |  | 25 |
Valuation allowances |  | (10) |  | (21) |  | (10) |  | (20) |
Total net investments |  | 1,576 |  | 2,513 |  | 1,443 |  | 2,478 |
Maturities relating to lessor arrangements [Table Text Block] | Maturities relating to lessor arrangements
|  | 2023 |  | 2022 |
end of |  | Sales- type leases |  | Direct financing leases |  | Operating leases |  | Sales- type leases |  | Direct financing leases |  | Operating leases |
Maturity (CHF million)
Due within 1 year |  | 618 |  | 782 |  | 48 |  | 550 |  | 738 |  | 57 |
Due between 1 and 2 years |  | 352 |  | 741 |  | 47 |  | 317 |  | 694 |  | 58 |
Due between 2 and 3 years |  | 262 |  | 634 |  | 45 |  | 224 |  | 627 |  | 55 |
Due between 3 and 4 years |  | 175 |  | 449 |  | 37 |  | 149 |  | 460 |  | 53 |
Due between 4 and 5 years |  | 84 |  | 103 |  | 19 |  | 88 |  | 115 |  | 44 |
Thereafter |  | 96 |  | 12 |  | 116 |  | 93 |  | 19 |  | 136 |
Total |  | 1,587 |  | 2,721 |  | 312 |  | 1,421 |  | 2,653 |  | 403 |
Future interest receivable |  | (126) |  | (191) |  | – |  | (97) |  | (180) |  | – |
Lease receivables |  | 1,461 |  | 2,530 |  | – |  | 1,324 |  | 2,473 |  | – |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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