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VIE - Non-consolidated (Details 8) - CHF (SFr)
SFr in Millions
Dec. 31, 2023
Dec. 31, 2022
VIE Disclosures    
Trading assets SFr 21,727 SFr 65,955
Net loans 216,741 268,104
Other assets 30,823 41,753
Assets 452,507 530,039
Other liabilities 14,738 16,826
Liabilities 414,391 481,563
Non-consolidated VIEs    
VIE Disclosures    
Trading assets 3,467 6,664
Net loans 12,703 16,027
Other assets 465 1,019
Assets 16,635 23,710
Maximum exposure to loss 19,078 32,730
Non-consolidated VIE assets 172,523 265,484
Non-consolidated VIEs | Collateralized debt or loan obligations    
VIE Disclosures    
Trading assets 222 214
Net loans 1 314
Other assets 8 6
Assets 231 534
Maximum exposure to loss 233 547
Non-consolidated VIE assets 8,184 9,713
Non-consolidated VIEs | CP Conduit    
VIE Disclosures    
Trading assets 0 0
Net loans 24 1,440
Other assets 0 0
Assets 24 1,440
Maximum exposure to loss 48 4,374
Non-consolidated VIE assets 162 7,297
Non-consolidated VIEs | Financial intermediation - Securitizations    
VIE Disclosures    
Trading assets 1,823 3,877
Net loans 1,895 2,521
Other assets 2 3
Assets 3,720 6,401
Maximum exposure to loss 3,864 9,514
Non-consolidated VIE assets 35,637 79,322
Non-consolidated VIEs | Financial intermediation - Funds    
VIE Disclosures    
Trading assets 549 750
Net loans 1,108 1,934
Other assets 97 122
Assets 1,754 2,806
Maximum exposure to loss 1,754 2,806
Non-consolidated VIE assets 96,260 115,900
Non-consolidated VIEs | Financial intermediation - Loans    
VIE Disclosures    
Trading assets 8 7
Net loans 8,926 7,617
Other assets 67 4
Assets 9,001 7,628
Maximum exposure to loss 11,097 9,999
Non-consolidated VIE assets 28,055 38,632
Non-consolidated VIEs | Financial intermediation - Other    
VIE Disclosures    
Trading assets 865 1,816
Net loans 749 2,201
Other assets 291 884
Assets 1,905 4,901
Maximum exposure to loss 2,082 5,490
Non-consolidated VIE assets SFr 4,225 SFr 14,620