XML 94 R58.htm IDEA: XBRL DOCUMENT v3.24.1

Revenue from contracts with customers (Tables)

12 Months Ended

Dec. 31, 2023

Contract with Customer, Asset and Liability [Table Text Block]

Contracts with customers and disaggregation of revenues

in		2023		2022		2021
Contracts with customers (CHF million)
Investment and portfolio management		2,478		3,028		3,401
Other securities business		67		61		61
Underwriting		90		560		2,560
Brokerage		1,280		2,264		3,087
Other services		775		1,566		2,244
Total revenues from contracts with customers		4,690		7,479		11,353

Revenue from External Customers by Products and Services [Table Text Block]

Contract balances

end of		2023		2022
Contract balances (CHF million)
Contract receivables		457		686
Contract liabilities		47		54

Contract balances

in		4Q23		3Q23		2Q23		1Q23
Revenue recognized (CHF million)
Revenue recognized in the reporting period included in the contract liabilities balance at the beginning of period		29		(17)		7		10

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration