CECL - Financial instruments measured at amortized cost and credit losses (Details 1) - CHF (SFr) SFr in Millions |
12 Months Ended |
|
Dec. 31, 2021 |
Dec. 31, 2020 |
| Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items] |
|
|
| Collateral Dependent Financial Assets, Collateral Coverage Ratio, Recovery Mgt Investment Bank/Asia Pacific |
92.00%
|
89.00%
|
| Collateral Dependent Financial Assets, Collateral Coverage Ratio, Recovery Mgt International Wealth Management |
87.00%
|
89.00%
|
| Collateral Dependent Financial Assets, Collateral Coverage Ratio, Recovery Mgt Swiss Universal Bank |
86.00%
|
88.00%
|
| Accrued interest excluded from amortized cost base of total Financial assets held-at-amortized cost, before allowance of credit losses |
SFr 301
|
SFr 351
|
| Financial Assets, Held-to-Maturity, Cost Practical Expedient, Excluded Accrued Interest [true false] |
true
|
|
| Allowance for credit losses on accrued interest excluded from amortized cost base of total Financial assets held at amortized cost |
SFr 0
|
0
|
| Accrued interest excluded from amortized cost base of total Interest-bearing deposits with banks |
SFr 1
|
1
|
| Interest Bearing Deposits Banks, Practical Expedient, Excluded Accrued Interest [true false] |
true
|
|
| Accrued interest excluded from amortized cost base of total Securities purchased under resale agreements and securities borrowing transactions |
SFr 1
|
|
| Reverse Repos and Securities Borrowing, Practical Expedient, Excluded Accrued Interest [true false] |
true
|
|
| Accrued interest excluded from amortized cost base of total Loans held at amortized cost |
SFr 295
|
334
|
| Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false] |
true
|
|
| Accrued interest excluded from amortized cost base of total Brokerage receivables |
SFr 4
|
16
|
| Brokerage receivables, Practical Expedient, Excluded Accrued Interest [true false] |
true
|
|
| Financing Receivables,Accrued Interest on Nonaccrual Loans Included |
SFr 86
|
88
|
| Bank |
|
|
| Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items] |
|
|
| Accrued interest excluded from amortized cost base of total Financial assets held-at-amortized cost, before allowance of credit losses |
SFr 301
|
351
|
| Financial Assets, Held-to-Maturity, Cost Practical Expedient, Excluded Accrued Interest [true false] |
true
|
|
| Allowance for credit losses on accrued interest excluded from amortized cost base of total Financial assets held at amortized cost |
SFr 0
|
0
|
| Accrued interest excluded from amortized cost base of total Interest-bearing deposits with banks |
SFr 1
|
1
|
| Interest Bearing Deposits Banks, Practical Expedient, Excluded Accrued Interest [true false] |
true
|
|
| Accrued interest excluded from amortized cost base of total Securities purchased under resale agreements and securities borrowing transactions |
SFr 1
|
|
| Reverse Repos and Securities Borrowing, Practical Expedient, Excluded Accrued Interest [true false] |
true
|
|
| Accrued interest excluded from amortized cost base of total Loans held at amortized cost |
SFr 295
|
334
|
| Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false] |
true
|
|
| Accrued interest excluded from amortized cost base of total Brokerage receivables |
SFr 4
|
16
|
| Brokerage receivables, Practical Expedient, Excluded Accrued Interest [true false] |
true
|
|
| Financing Receivables,Accrued Interest on Nonaccrual Loans Included |
SFr 85
|
SFr 87
|