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FI - Liabilities measured at fair value (Details 3) - CHF (SFr)
SFr in Millions
Dec. 31, 2023
Dec. 31, 2022
Liabilities    
Due to banks SFr 100 SFr 490
Customer deposits 1,655 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 356 14,133
Obligation to return securities received as collateral 2,222 2,978
Trading liabilities 8,832 18,337
Short-term borrowings 4,012 6,783
Long-term debt 32,874 57,919
Other liabilities 1,500 2,286
Netting impact (40,000) (81,800)
Recurring basis    
Liabilities    
Due to banks 100 490
Customer deposits 1,655 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 356 14,133
Obligation to return securities received as collateral 2,222 2,978
Trading liabilities 8,832 18,337
Short-term borrowings 4,012 6,783
Long-term debt 32,874 57,919
Other liabilities 1,500 2,286
Netting impact (40,055) (81,870)
Total liabilities at fair value 51,551 105,390
Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 4,174 11,136
Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 22,092 27,716
Recurring basis | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 3,415 4,689
Recurring basis | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt   7,512
Recurring basis | Debt securities    
Liabilities    
Trading liabilities 355 5,461
Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 290 3,422
Recurring basis | Debt securities | Corporate debt securities    
Liabilities    
Trading liabilities 65 2,011
Recurring basis | Equity securities    
Liabilities    
Trading liabilities 2,358 3,706
Recurring basis | Short positions    
Liabilities    
Trading liabilities 2,713 9,167
Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 5,777 8,945
Netting impact (39,814) (80,026)
Recurring basis | Trading liabilities    
Liabilities    
Netting impact (39,814) (80,026)
Recurring basis | Other    
Liabilities    
Trading liabilities 342 225
Recurring basis | Other liabilities    
Liabilities    
Netting impact (241) (1,844)
Recurring basis | Level 1    
Liabilities    
Due to banks 0 0
Customer deposits 0 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 1,778 2,318
Trading liabilities 3,734 13,131
Short-term borrowings 0 0
Long-term debt 0 0
Other liabilities 37 133
Total liabilities at fair value 5,549 15,582
Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 0 0
Recurring basis | Level 1 | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 0 0
Recurring basis | Level 1 | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 0 0
Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt   0
Recurring basis | Level 1 | Debt securities    
Liabilities    
Trading liabilities 256 3,228
Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 256 3,150
Recurring basis | Level 1 | Debt securities | Corporate debt securities    
Liabilities    
Trading liabilities 0 53
Recurring basis | Level 1 | Equity securities    
Liabilities    
Trading liabilities 2,350 3,328
Recurring basis | Level 1 | Short positions    
Liabilities    
Trading liabilities 2,606 6,556
Recurring basis | Level 1 | Derivative instruments    
Liabilities    
Trading liabilities 1,128 6,575
Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 1 1,566
Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 13 20
Recurring basis | Level 1 | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 0 0
Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 1,110 4,981
Recurring basis | Level 1 | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 4 5
Recurring basis | Level 1 | Other    
Liabilities    
Trading liabilities 0 0
Recurring basis | Level 2    
Liabilities    
Due to banks 100 490
Customer deposits 1,366 2,212
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 356 14,133
Obligation to return securities received as collateral 444 660
Trading liabilities 43,710 83,351
Short-term borrowings 3,941 6,330
Long-term debt 27,903 51,185
Other liabilities 1,405 3,794
Total liabilities at fair value 79,225 162,155
Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 4,027 10,697
Recurring basis | Level 2 | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 18,603 23,409
Recurring basis | Level 2 | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 2,127 2,961
Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt   7,484
Recurring basis | Level 2 | Debt securities    
Liabilities    
Trading liabilities 99 2,232
Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 34 272
Recurring basis | Level 2 | Debt securities | Corporate debt securities    
Liabilities    
Trading liabilities 65 1,957
Recurring basis | Level 2 | Equity securities    
Liabilities    
Trading liabilities 3 363
Recurring basis | Level 2 | Short positions    
Liabilities    
Trading liabilities 102 2,595
Recurring basis | Level 2 | Derivative instruments    
Liabilities    
Trading liabilities 43,607 80,756
Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 17,393 30,288
Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 17,276 26,180
Recurring basis | Level 2 | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 1,327 3,157
Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 7,450 20,731
Recurring basis | Level 2 | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 20 210
Recurring basis | Level 2 | Other    
Liabilities    
Trading liabilities 1 0
Recurring basis | Level 3    
Liabilities    
Due to banks 0 0
Customer deposits 289 252
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 0 0
Trading liabilities 1,202 1,881
Short-term borrowings 71 453
Long-term debt 4,971 6,734
Other liabilities 299 203
Total liabilities at fair value 6,832 9,523
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 147 439
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 3,489 4,307
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years    
Liabilities    
Long-term debt 1,288 1,728
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt   28
Recurring basis | Level 3 | Debt securities    
Liabilities    
Trading liabilities 0 1
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 0 0
Recurring basis | Level 3 | Debt securities | Corporate debt securities    
Liabilities    
Trading liabilities 0 1
Recurring basis | Level 3 | Equity securities    
Liabilities    
Trading liabilities 5 15
Recurring basis | Level 3 | Short positions    
Liabilities    
Trading liabilities 5 16
Recurring basis | Level 3 | Derivative instruments    
Liabilities    
Trading liabilities 856 1,640
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 94 118
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 2 1
Recurring basis | Level 3 | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 196 242
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 362 1,083
Recurring basis | Level 3 | Derivative instruments | Other derivatives    
Liabilities    
Trading liabilities 202 196
Recurring basis | Level 3 | Other    
Liabilities    
Trading liabilities 341 225
Nonrecurring basis    
Liabilities    
Other liabilities 732 23
Other liabilities of which commitments held-for-sale 732 23
Total liabilities at fair value 732 23
Nonrecurring basis | Level 1    
Liabilities    
Other liabilities 0 0
Other liabilities of which commitments held-for-sale 0 0
Total liabilities at fair value 0 0
Nonrecurring basis | Level 2    
Liabilities    
Other liabilities 203 2
Other liabilities of which commitments held-for-sale 203 2
Total liabilities at fair value 203 2
Nonrecurring basis | Level 3    
Liabilities    
Other liabilities 529 21
Other liabilities of which commitments held-for-sale 529 21
Total liabilities at fair value SFr 529 SFr 21