XML 177 R141.htm IDEA: XBRL DOCUMENT v3.24.1
AOCI - Significant reclassification adjustments (Details 3) - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reclassification adjustments, included in net income      
Income tax expense/(benefit) SFr 854 SFr 3,973 SFr 938
Gains/(losses) on cash flow hedges      
Reclassification adjustments, included in net income      
Reclassification adjustments, included in net income 238 (768) (41)
Reclassification adjustments, included in retained earnings      
Reclassification from accumulated other comprehensive income retained earnings current period net of tax 0    
Gains/(losses) on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification adjustments, included in net income      
Reclassification adjustments, included in net income, before tax 296 (959) (40)
Income tax expense/(benefit) (58) 191 (1)
Cumulative translation adjustments      
Reclassification adjustments, included in net income      
Reclassification adjustments, included in net income 58 0 6
Reclassification adjustments, included in retained earnings      
Reclassification from accumulated other comprehensive income retained earnings current period net of tax 1,530 0 0
Unrealized gains/(losses) on securities      
Reclassification adjustments, included in net income      
Reclassification adjustments, included in net income 0 (5) 0
Reclassification adjustments, included in retained earnings      
Reclassification from accumulated other comprehensive income retained earnings current period net of tax 19    
Accumulated other comprehensive income      
Reclassification adjustments, included in net income      
Reclassification adjustments, included in net income (7,412) (786) 88
Reclassification adjustments, included in retained earnings      
Reclassification from accumulated other comprehensive income retained earnings current period net of tax 1,549    
Net prior service credit/ (cost)      
Reclassification adjustments, included in net income      
Reclassification adjustments, included in net income 1 1 1
Reclassification adjustments, included in retained earnings      
Reclassification from accumulated other comprehensive income retained earnings current period net of tax 0    
Actuarial gains/(losses)      
Reclassification adjustments, included in net income      
Reclassification adjustments, included in net income 12 17 19
Reclassification adjustments, included in retained earnings      
Reclassification from accumulated other comprehensive income retained earnings current period net of tax 0    
Actuarial gains/(losses) | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification adjustments, included in net income      
Reclassification adjustments, included in net income, before tax 10 21 23
Income tax expense/(benefit) 2 (4) (4)
Accumulated Gains (Losses) On Liabilities Related To Credit Risk      
Reclassification adjustments, included in net income      
Reclassification adjustments, included in net income (7,721) (31) 103
Reclassification adjustments, included in retained earnings      
Reclassification from accumulated other comprehensive income retained earnings current period net of tax 0    
Accumulated Gains (Losses) On Liabilities Related To Credit Risk | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification adjustments, included in net income      
Reclassification adjustments, included in net income, before tax (9,161) (31) 103
Income tax expense/(benefit) 1,440 SFr 0 SFr 0
Bank | Holding Verde Empreendimentos e Particpacoes S.A. [Member] | Cumulative translation adjustments | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification adjustments, included in net income      
Net releases SFr 58