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Variable interest entities (VIE) - Consolidated (Details 7) - CHF (SFr)
SFr in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
VIE Disclosures        
Cash and due from banks [1] SFr 124,966 SFr 67,746 SFr 164,026 SFr 138,207
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 47,213 58,798    
Trading assets 21,727 65,955    
Investment securities 1,421 1,717    
Other investments 4,017 5,463    
Net loans 216,741 268,104    
Other assets 30,823 41,753    
of which loans held-for-sale 12,929 16,090    
Premises and equipment 1,581 4,106    
Assets 452,507 530,039    
Customer deposits 203,427 234,554    
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 955 20,371    
Trading liabilities 8,832 18,337    
Short-term borrowings 47,637 14,489    
Long-term debt 128,484 150,661    
Other liabilities 14,738 16,826    
Liabilities 414,391 481,563    
Consolidated VIEs        
VIE Disclosures        
Cash and due from banks 161 229    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 1 0    
Trading assets 1,115 2,588    
Other investments 478 781    
Net loans 161 3,410    
Other assets 1,412 4,594    
of which loans held-for-sale 120 2,864    
Premises and equipment 0      
Assets 3,328 11,602    
Trading liabilities 3 1,063    
Short-term borrowings 10 3,137    
Long-term debt 1,492 2,096    
Other liabilities 127 189    
Liabilities 1,632 6,485    
Consolidated VIEs | Collateralized debt or loan obligations        
VIE Disclosures        
Cash and due from banks 0 15    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0      
Trading assets 0 0    
Other investments 0 0    
Net loans 0 0    
Other assets 0 281    
of which loans held-for-sale 0 279    
Premises and equipment 0      
Assets 0 296    
Trading liabilities 0 0    
Short-term borrowings 0 0    
Long-term debt 0 84    
Other liabilities 0 0    
Liabilities 0 84    
Consolidated VIEs | CP Conduit        
VIE Disclosures        
Cash and due from banks 40 94    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0      
Trading assets 0 954    
Other investments 0 0    
Net loans 0 3,260    
Other assets 22 2,466    
of which loans held-for-sale 21 2,445    
Premises and equipment 0      
Assets 62 6,774    
Trading liabilities 0 1,057    
Short-term borrowings 0 3,124    
Long-term debt 0 0    
Other liabilities 3 49    
Liabilities 3 4,230    
Consolidated VIEs | Financial intermediation - Securitizations        
VIE Disclosures        
Cash and due from banks 79 68    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0      
Trading assets 723 1,154    
Other investments 0 0    
Net loans 0 0    
Other assets 1,113 1,349    
of which loans held-for-sale 78 119    
Premises and equipment 0      
Assets 1,915 2,571    
Trading liabilities 0 0    
Short-term borrowings 0 0    
Long-term debt 1,392 1,860    
Other liabilities 2 2    
Liabilities 1,394 1,862    
Consolidated VIEs | Financial intermediation - Funds        
VIE Disclosures        
Cash and due from banks 8 17    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 1      
Trading assets 20 23    
Other investments 39 58    
Net loans 0 0    
Other assets 34 39    
of which loans held-for-sale 21 21    
Premises and equipment 0      
Assets 102 137    
Trading liabilities 0 0    
Short-term borrowings 10 13    
Long-term debt 0 0    
Other liabilities 12 19    
Liabilities 22 32    
Consolidated VIEs | Financial intermediation - Loans        
VIE Disclosures        
Cash and due from banks 25 24    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0      
Trading assets 372 457    
Other investments 439 587    
Net loans 15 16    
Other assets 105 42    
of which loans held-for-sale 0 0    
Premises and equipment 0      
Assets 956 1,126    
Trading liabilities 3 6    
Short-term borrowings 0 0    
Long-term debt 0 0    
Other liabilities 38 49    
Liabilities 41 55    
Consolidated VIEs | Financial intermediation - Other        
VIE Disclosures        
Cash and due from banks 9 11    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 0      
Trading assets 0 0    
Other investments 0 136    
Net loans 146 134    
Other assets 138 417    
of which loans held-for-sale 0 0    
Premises and equipment 0      
Assets 293 698    
Trading liabilities 0 0    
Short-term borrowings 0 0    
Long-term debt 100 152    
Other liabilities 72 70    
Liabilities SFr 172 SFr 222    
[1] Includes restricted cash.