CECL (Details 4) - CHF (SFr) SFr in Millions |
3 Months Ended |
12 Months Ended |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Other financial assets, Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
|
|
|
|
| Cash and due from banks, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
SFr 6
|
SFr 6
|
|
|
| Interest-bearing deposits with banks, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
5
|
5
|
|
|
| Securities purchased under resale agreements and securities borrowing transactions, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
(0)
|
(0)
|
|
|
| Brokerage receivables, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
1
|
1
|
|
|
| Other assets, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
43
|
43
|
|
|
| Other financial assets, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
55
|
55
|
SFr 45
|
|
| Other financial assets, Current-period provision for expected credit losses |
|
|
|
|
4,291
|
24
|
SFr 11
|
| Other financial assets, Gross write-offs |
|
|
|
|
(9)
|
(12)
|
|
| Other financial assets, Recovery |
|
|
|
|
0
|
2
|
|
| Other financial assets, Net write-offs |
|
|
|
|
(9)
|
(10)
|
|
| Other financial assets, Foreign currency translation impact and other adjustments, net |
|
|
|
|
(121)
|
(4)
|
|
| Cash and due from banks, held at amortized cost, Allowance for Credit Loss, Ending Balance |
SFr (0)
|
|
|
|
(0)
|
6
|
|
| Interest-bearing deposits with banks, held at amortized cost, Allowance for Credit Loss, Ending Balance |
(0)
|
|
|
|
(0)
|
5
|
|
| Securities purchased under resale agreements and securities borrowing transactions, held at amortized cost, Allowance for Credit Loss, Ending Balance |
(0)
|
|
|
|
(0)
|
(0)
|
|
| Brokerage receivables, held at amortized cost, Allowance for Credit Loss, Ending Balance |
4,186
|
|
|
|
4,186
|
1
|
|
| Other assets, held at amortized cost, Allowance for Credit Loss, Ending Balance |
30
|
|
|
|
30
|
43
|
|
| Other financial assets, held at amortized cost, Allowance for Credit Loss, Ending Balance |
4,216
|
|
|
|
4,216
|
55
|
45
|
| Other financial assets, individually evaluated |
4,202
|
|
|
|
4,202
|
17
|
|
| Other financial assets, collectively evaluated |
14
|
|
|
|
14
|
38
|
|
| Archegos Capital Management [Member] |
|
|
|
|
|
|
|
| Other financial assets, Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
|
|
|
|
| Other financial assets, Current-period provision for expected credit losses |
(5)
|
SFr (188)
|
SFr 70
|
4,430
|
4,307
|
|
|
| Bank |
|
|
|
|
|
|
|
| Other financial assets, Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
|
|
|
|
| Cash and due from banks, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
1
|
1
|
|
|
| Interest-bearing deposits with banks, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
5
|
5
|
|
|
| Securities purchased under resale agreements and securities borrowing transactions, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
(0)
|
(0)
|
|
|
| Brokerage receivables, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
1
|
1
|
|
|
| Other assets, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
41
|
41
|
|
|
| Other financial assets, held at amortized cost, Allowance for Credit Loss, Beginning Balance |
|
|
|
SFr 48
|
48
|
43
|
|
| Other financial assets, Current-period provision for expected credit losses |
|
|
|
|
4,295
|
19
|
11
|
| Other financial assets, Gross write-offs |
|
|
|
|
(8)
|
(12)
|
|
| Other financial assets, Recovery |
|
|
|
|
0
|
2
|
|
| Other financial assets, Net write-offs |
|
|
|
|
(8)
|
(10)
|
|
| Other financial assets, Foreign currency translation impact and other adjustments, net |
|
|
|
|
(121)
|
(4)
|
|
| Cash and due from banks, held at amortized cost, Allowance for Credit Loss, Ending Balance |
(0)
|
|
|
|
(0)
|
1
|
|
| Interest-bearing deposits with banks, held at amortized cost, Allowance for Credit Loss, Ending Balance |
(0)
|
|
|
|
(0)
|
5
|
|
| Securities purchased under resale agreements and securities borrowing transactions, held at amortized cost, Allowance for Credit Loss, Ending Balance |
(0)
|
|
|
|
(0)
|
(0)
|
|
| Brokerage receivables, held at amortized cost, Allowance for Credit Loss, Ending Balance |
4,186
|
|
|
|
4,186
|
1
|
|
| Other assets, held at amortized cost, Allowance for Credit Loss, Ending Balance |
28
|
|
|
|
28
|
41
|
|
| Other financial assets, held at amortized cost, Allowance for Credit Loss, Ending Balance |
4,214
|
|
|
|
4,214
|
48
|
SFr 43
|
| Other financial assets, individually evaluated |
4,200
|
|
|
|
4,200
|
15
|
|
| Other financial assets, collectively evaluated |
SFr 14
|
|
|
|
14
|
SFr 33
|
|
| Bank | Archegos Capital Management [Member] |
|
|
|
|
|
|
|
| Other financial assets, Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |
|
|
|
|
|
|
|
| Other financial assets, Current-period provision for expected credit losses |
|
|
|
|
SFr 4,307
|
|
|