CECL (Details 2) - CHF (SFr) SFr in Millions |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance |
SFr 1,536
|
SFr 1,049
|
|
| Allowance for loan losses, Beginning Balance |
|
946
|
SFr 902
|
| Current-period provision for expected credit losses |
25
|
900
|
|
| of which methodology change |
(1)
|
(19)
|
|
| of which provisions for interest |
48
|
37
|
|
| Net movements recognized in statements of operations |
|
|
284
|
| Gross write-offs |
(297)
|
(325)
|
(299)
|
| Recoveries |
14
|
13
|
25
|
| Net write-offs |
(283)
|
(312)
|
|
| Net write-offs, loans |
|
|
(274)
|
| Provisions for interest |
|
|
42
|
| Foreign currency translation impact and other adjustments, net |
19
|
(101)
|
|
| Foreign currency translation impact and other adjustments, loans, net |
|
|
(8)
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance |
1,297
|
1,536
|
1,049
|
| Allowance for loan losses, Ending Balance |
|
|
946
|
| of which individually evaluated |
785
|
866
|
609
|
| of which collectively evaluated |
512
|
670
|
337
|
| Loans held at amortized cost |
|
|
|
| Purchases |
4,383
|
2,801
|
2,496
|
| Reclassifications from loans held-for-sale |
133
|
6
|
11
|
| Reclassifications to loans held-for-sale |
4,780
|
2,025
|
3,138
|
| Sales |
4,442
|
1,644
|
3,001
|
| Cumulative Effect, Period of Adoption, Adjustment [Member] |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Current-period provision for expected credit losses |
|
103
|
|
| Corporate and institutional |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance |
1,218
|
808
|
|
| Allowance for loan losses, Beginning Balance |
|
760
|
715
|
| Current-period provision for expected credit losses |
(53)
|
709
|
|
| of which methodology change |
(1)
|
(19)
|
|
| of which provisions for interest |
23
|
15
|
|
| Net movements recognized in statements of operations |
|
|
221
|
| Gross write-offs |
(242)
|
(238)
|
(213)
|
| Recoveries |
5
|
5
|
16
|
| Net write-offs |
(237)
|
(233)
|
|
| Net write-offs, loans |
|
|
(197)
|
| Provisions for interest |
|
|
28
|
| Foreign currency translation impact and other adjustments, net |
12
|
(66)
|
|
| Foreign currency translation impact and other adjustments, loans, net |
|
|
(7)
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance |
940
|
1,218
|
808
|
| Allowance for loan losses, Ending Balance |
|
|
760
|
| of which individually evaluated |
512
|
636
|
464
|
| of which collectively evaluated |
428
|
582
|
296
|
| Loans held at amortized cost |
|
|
|
| Purchases |
4,361
|
2,756
|
2,478
|
| Reclassifications from loans held-for-sale |
133
|
6
|
11
|
| Reclassifications to loans held-for-sale |
4,780
|
2,007
|
3,138
|
| Sales |
4,442
|
1,626
|
3,001
|
| Corporate and institutional | Cumulative Effect, Period of Adoption, Adjustment [Member] |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Current-period provision for expected credit losses |
|
48
|
|
| Consumer |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance |
318
|
241
|
|
| Allowance for loan losses, Beginning Balance |
|
186
|
187
|
| Current-period provision for expected credit losses |
78
|
191
|
|
| of which methodology change |
0
|
0
|
|
| of which provisions for interest |
25
|
22
|
|
| Net movements recognized in statements of operations |
|
|
63
|
| Gross write-offs |
(55)
|
(87)
|
(86)
|
| Recoveries |
9
|
8
|
9
|
| Net write-offs |
(46)
|
(79)
|
|
| Net write-offs, loans |
|
|
(77)
|
| Provisions for interest |
|
|
14
|
| Foreign currency translation impact and other adjustments, net |
7
|
(35)
|
|
| Foreign currency translation impact and other adjustments, loans, net |
|
|
(1)
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance |
357
|
318
|
241
|
| Allowance for loan losses, Ending Balance |
|
|
186
|
| of which individually evaluated |
273
|
230
|
145
|
| of which collectively evaluated |
84
|
88
|
41
|
| Loans held at amortized cost |
|
|
|
| Purchases |
22
|
45
|
18
|
| Reclassifications from loans held-for-sale |
0
|
0
|
0
|
| Reclassifications to loans held-for-sale |
0
|
18
|
0
|
| Sales |
0
|
18
|
0
|
| Consumer | Cumulative Effect, Period of Adoption, Adjustment [Member] |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Current-period provision for expected credit losses |
|
55
|
|
| Bank |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance |
1,535
|
1,048
|
|
| Allowance for loan losses, Beginning Balance |
|
945
|
901
|
| Current-period provision for expected credit losses |
25
|
900
|
|
| of which methodology change |
(1)
|
(19)
|
|
| of which provisions for interest |
48
|
37
|
|
| Net movements recognized in statements of operations |
|
|
284
|
| Gross write-offs |
(297)
|
(325)
|
(299)
|
| Recoveries |
14
|
13
|
25
|
| Net write-offs |
(283)
|
(312)
|
|
| Net write-offs, loans |
|
|
(274)
|
| Provisions for interest |
|
|
42
|
| Foreign currency translation impact and other adjustments, net |
19
|
(101)
|
|
| Foreign currency translation impact and other adjustments, loans, net |
|
|
(8)
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance |
1,296
|
1,535
|
1,048
|
| Allowance for loan losses, Ending Balance |
|
|
945
|
| of which individually evaluated |
785
|
865
|
608
|
| of which collectively evaluated |
511
|
670
|
337
|
| Loans held at amortized cost |
|
|
|
| Purchases |
4,383
|
2,801
|
2,496
|
| Reclassifications from loans held-for-sale |
133
|
6
|
11
|
| Reclassifications to loans held-for-sale |
4,780
|
2,025
|
3,138
|
| Sales |
4,442
|
1,644
|
3,001
|
| Bank | Cumulative Effect, Period of Adoption, Adjustment [Member] |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Current-period provision for expected credit losses |
|
103
|
|
| Bank | Corporate and institutional |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance |
1,217
|
807
|
|
| Allowance for loan losses, Beginning Balance |
|
759
|
714
|
| Current-period provision for expected credit losses |
(53)
|
709
|
|
| of which methodology change |
(1)
|
(19)
|
|
| of which provisions for interest |
23
|
15
|
|
| Net movements recognized in statements of operations |
|
|
221
|
| Gross write-offs |
(242)
|
(238)
|
(213)
|
| Recoveries |
5
|
5
|
16
|
| Net write-offs |
(237)
|
(233)
|
|
| Net write-offs, loans |
|
|
(197)
|
| Provisions for interest |
|
|
28
|
| Foreign currency translation impact and other adjustments, net |
12
|
(66)
|
|
| Foreign currency translation impact and other adjustments, loans, net |
|
|
(7)
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance |
939
|
1,217
|
807
|
| Allowance for loan losses, Ending Balance |
|
|
759
|
| of which individually evaluated |
512
|
635
|
463
|
| of which collectively evaluated |
427
|
582
|
296
|
| Loans held at amortized cost |
|
|
|
| Purchases |
4,361
|
2,756
|
2,478
|
| Reclassifications from loans held-for-sale |
133
|
6
|
11
|
| Reclassifications to loans held-for-sale |
4,780
|
2,007
|
3,138
|
| Sales |
4,442
|
1,626
|
3,001
|
| Bank | Corporate and institutional | Cumulative Effect, Period of Adoption, Adjustment [Member] |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Current-period provision for expected credit losses |
|
48
|
|
| Bank | Consumer |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance |
318
|
241
|
|
| Allowance for loan losses, Beginning Balance |
|
186
|
187
|
| Current-period provision for expected credit losses |
78
|
191
|
|
| of which methodology change |
0
|
0
|
|
| of which provisions for interest |
25
|
22
|
|
| Net movements recognized in statements of operations |
|
|
63
|
| Gross write-offs |
(55)
|
(87)
|
(86)
|
| Recoveries |
9
|
8
|
9
|
| Net write-offs |
(46)
|
(79)
|
|
| Net write-offs, loans |
|
|
(77)
|
| Provisions for interest |
|
|
14
|
| Foreign currency translation impact and other adjustments, net |
7
|
(35)
|
|
| Foreign currency translation impact and other adjustments, loans, net |
|
|
(1)
|
| Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance |
357
|
318
|
241
|
| Allowance for loan losses, Ending Balance |
|
|
186
|
| of which individually evaluated |
273
|
230
|
145
|
| of which collectively evaluated |
84
|
88
|
41
|
| Loans held at amortized cost |
|
|
|
| Purchases |
22
|
45
|
18
|
| Reclassifications from loans held-for-sale |
0
|
0
|
0
|
| Reclassifications to loans held-for-sale |
0
|
18
|
0
|
| Sales |
SFr 0
|
18
|
SFr 0
|
| Bank | Consumer | Cumulative Effect, Period of Adoption, Adjustment [Member] |
|
|
|
| Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
| Current-period provision for expected credit losses |
|
SFr 55
|
|