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TFA - Key economic assumptions at time of transfer (Details 3) - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer SFr 0    
Prepayment speed rate assumed used for projecting payments over the life of a residential mortgage loan (as a percent) 100.00%    
Prepayment rate per annum of the outstanding principal balance of mortgage loans in the first month assuming 100% prepayment (as a percent) 0.20%    
Prepayment rate per annum of the outstanding principal balance of mortgage loans after the first month assuming 100% prepayment (as a percent) 0.20%    
Constant prepayment rate assumed using a 100% prepayment assumption (as a percent) 6.00%    
CMBS      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer   SFr 486 SFr 196
Weighted-average life, in years   4 years 1 month 6 days 5 years 2 months 12 days
CMBS | Minimum      
Key economic assumptions used in measuring fair value at time of transfer      
Cash flow discount rate (rate per annum), in % (as a percent)   3.50% 1.80%
Expected credit losses (rate per annum), in % (as a percent)   2.70% 0.90%
CMBS | Maximum      
Key economic assumptions used in measuring fair value at time of transfer      
Cash flow discount rate (rate per annum), in % (as a percent)   15.70% 5.00%
Expected credit losses (rate per annum), in % (as a percent)   5.60% 4.30%
CMBS | Level 2      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer   SFr 415 SFr 170
CMBS | Level 3      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer   71 26
RMBS      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer   SFr 847 SFr 2,594
Weighted-average life, in years   9 years 6 months 5 years 3 months 18 days
RMBS | Minimum      
Key economic assumptions used in measuring fair value at time of transfer      
Prepayment speed assumption (rate per annum) in % (as a percent)   5.00% 3.00%
Cash flow discount rate (rate per annum), in % (as a percent)   2.80% 1.00%
Expected credit losses (rate per annum), in % (as a percent)   1.30% 0.10%
RMBS | Maximum      
Key economic assumptions used in measuring fair value at time of transfer      
Prepayment speed assumption (rate per annum) in % (as a percent)   22.20% 37.70%
Cash flow discount rate (rate per annum), in % (as a percent)   53.80% 33.40%
Expected credit losses (rate per annum), in % (as a percent)   49.80% 32.50%
RMBS | Level 2      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer   SFr 762 SFr 2,126
RMBS | Level 3      
Key economic assumptions used in measuring fair value at time of transfer      
Fair value of beneficial interests at time of transfer   SFr 85 SFr 468