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FI - Roll-forward of liabilities measured at fair value on recurring basis (Details 5) - Recurring basis - CHF (SFr)
SFr in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Customer deposits    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 252 SFr 394
Transfers in, liabilities 0 0
Transfers out, liabilities 0 0
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 302 0
Settlements, liabilities (57) (18)
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities (144) (49)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities (32) (57)
Foreign currency translation impact, liabilities (32) (18)
Balance at end of period, liabilities 289 252
Changes in unrealized gains/losses SFr 3 SFr (120)
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Obligation to return securities received as collateral    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 0 SFr 14
Transfers in, liabilities   0
Transfers out, liabilities   0
Purchases, liabilities   0
Sales, liabilities   (14)
Issuances, liabilities   0
Settlements, liabilities   0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0
Gain (loss) on all other activity included in trading revenues, liabilities   0
Gain (loss) on transfers in/out included in other revenues, liabilities   0
Gain (loss) on all other activity included in other revenues, liabilities   0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities   0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities   0
Foreign currency translation impact, liabilities   0
Balance at end of period, liabilities   0
Changes in unrealized gains/losses   SFr 0
Changes in unrealized gains/losses [Extensible Enumeration]   Net revenues
Trading liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,881 SFr 2,809
Transfers in, liabilities 451 1,784
Transfers out, liabilities (637) (1,381)
Purchases, liabilities 81 33
Sales, liabilities (112) (106)
Issuances, liabilities 567 844
Settlements, liabilities (1,407) (2,066)
Gain (loss) on transfers in/out included in trading revenues, liabilities 125 52
Gain (loss) on all other activity included in trading revenues, liabilities 391 (165)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (138) 77
Balance at end of period, liabilities 1,202 1,881
Changes in unrealized gains/losses SFr 316 SFr 224
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Trading liabilities | Derivative instruments    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 1,640 SFr 2,542
Transfers in, liabilities 451 1,651
Transfers out, liabilities (637) (1,353)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 567 844
Settlements, liabilities (1,408) (2,066)
Gain (loss) on transfers in/out included in trading revenues, liabilities 125 51
Gain (loss) on all other activity included in trading revenues, liabilities 223 (98)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (105) 69
Balance at end of period, liabilities 856 1,640
Changes in unrealized gains/losses SFr 244 SFr 216
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Trading liabilities | Derivative instruments | Equity/Index-related products    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 1,083 SFr 1,787
Transfers in, liabilities 225 615
Transfers out, liabilities (555) (1,027)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 414 476
Settlements, liabilities (862) (520)
Gain (loss) on transfers in/out included in trading revenues, liabilities 108 (5)
Gain (loss) on all other activity included in trading revenues, liabilities 17 (273)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (68) 30
Balance at end of period, liabilities 362 1,083
Changes in unrealized gains/losses SFr 57 SFr (38)
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Trading liabilities | Derivative instruments | Credit derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 242 SFr 374
Transfers in, liabilities 194 991
Transfers out, liabilities (56) (201)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 28 176
Settlements, liabilities (261) (1,329)
Gain (loss) on transfers in/out included in trading revenues, liabilities 6 26
Gain (loss) on all other activity included in trading revenues, liabilities 54 172
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (11) 33
Balance at end of period, liabilities 196 242
Changes in unrealized gains/losses SFr (3) SFr 152
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Trading liabilities | Derivative instruments | Other derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 196 SFr 298
Transfers in, liabilities 1 0
Transfers out, liabilities 0 (5)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 92 143
Settlements, liabilities (176) (174)
Gain (loss) on transfers in/out included in trading revenues, liabilities 1 3
Gain (loss) on all other activity included in trading revenues, liabilities 105 (79)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (17) 10
Balance at end of period, liabilities 202 196
Changes in unrealized gains/losses SFr 147 SFr (5)
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Trading liabilities | Other liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 225  
Transfers in, liabilities (1)  
Transfers out, liabilities 0  
Purchases, liabilities 80  
Sales, liabilities (59)  
Issuances, liabilities 0  
Settlements, liabilities 1  
Gain (loss) on transfers in/out included in trading revenues, liabilities 0  
Gain (loss) on all other activity included in trading revenues, liabilities 128  
Gain (loss) on transfers in/out included in other revenues, liabilities 0  
Gain (loss) on all other activity included in other revenues, liabilities 0  
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0  
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0  
Foreign currency translation impact, liabilities (33)  
Balance at end of period, liabilities 341 SFr 225
Changes in unrealized gains/losses SFr 89  
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues  
Short-term borrowings    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 453 1,032
Transfers in, liabilities 163 204
Transfers out, liabilities (205) (684)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 173 785
Settlements, liabilities (450) (815)
Gain (loss) on transfers in/out included in trading revenues, liabilities (79) (75)
Gain (loss) on all other activity included in trading revenues, liabilities 34 (8)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (18) 14
Balance at end of period, liabilities 71 453
Changes in unrealized gains/losses SFr (47) SFr 9
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Long-term debt    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 6,734 SFr 9,676
Transfers in, liabilities 2,938 3,116
Transfers out, liabilities (3,222) (6,609)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 1,662 7,730
Settlements, liabilities (2,958) (5,575)
Gain (loss) on transfers in/out included in trading revenues, liabilities 200 (557)
Gain (loss) on all other activity included in trading revenues, liabilities (116) (785)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities (28) 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 35 (51)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 289 (350)
Foreign currency translation impact, liabilities (563) 139
Balance at end of period, liabilities 4,971 6,734
Changes in unrealized gains/losses SFr 135 SFr (422)
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Long-term debt | Long-term debt - of which structured notes over two years    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 4,307 SFr 6,318
Transfers in, liabilities 2,202 2,502
Transfers out, liabilities (2,423) (4,930)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 1,491 6,589
Settlements, liabilities (2,173) (4,729)
Gain (loss) on transfers in/out included in trading revenues, liabilities 151 (418)
Gain (loss) on all other activity included in trading revenues, liabilities 7 (737)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 33 (49)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 284 (344)
Foreign currency translation impact, liabilities (390) 105
Balance at end of period, liabilities 3,489 4,307
Changes in unrealized gains/losses SFr 308 SFr (487)
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Long-term debt | Long-term debt - of which other debt instruments over two years    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 1,728 SFr 1,854
Transfers in, liabilities 92 0
Transfers out, liabilities (138) 0
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 0 166
Settlements, liabilities (184) (279)
Gain (loss) on transfers in/out included in trading revenues, liabilities 46 0
Gain (loss) on all other activity included in trading revenues, liabilities (116) (38)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (140) 25
Balance at end of period, liabilities 1,288 1,728
Changes in unrealized gains/losses SFr (184) SFr 83
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Other liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 203 SFr 517
Transfers in, liabilities 327 126
Transfers out, liabilities (2) (305)
Purchases, liabilities 9 22
Sales, liabilities (53) (89)
Issuances, liabilities 103 110
Settlements, liabilities (113) (136)
Gain (loss) on transfers in/out included in trading revenues, liabilities 1 82
Gain (loss) on all other activity included in trading revenues, liabilities 26 (90)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 (46)
Gain (loss) on all other activity included in other revenues, liabilities (197) 1
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (5) 11
Balance at end of period, liabilities 299 203
Changes in unrealized gains/losses SFr 64 SFr 11
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues
Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 9,523 SFr 14,442
Transfers in, liabilities 3,879 5,230
Transfers out, liabilities (4,066) (8,979)
Purchases, liabilities 90 55
Sales, liabilities (165) (209)
Issuances, liabilities 2,807 9,469
Settlements, liabilities (4,985) (8,610)
Gain (loss) on transfers in/out included in trading revenues, liabilities 247 (498)
Gain (loss) on all other activity included in trading revenues, liabilities 191 (1,097)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 (46)
Gain (loss) on all other activity included in other revenues, liabilities (225) 1
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 35 (51)
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 257 (407)
Foreign currency translation impact, liabilities (756) 223
Balance at end of period, liabilities 6,832 9,523
Changes in unrealized gains/losses SFr 471 SFr (298)
Changes in unrealized gains/losses [Extensible Enumeration] Net revenues Net revenues