Leases (Details 2) - CHF (SFr)
SFr in Millions |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Lessor Disclosure [Line Items] |
|
|
|
| Residual Value of Leased Asset |
SFr 1,100
|
SFr 900
|
|
| Lease income [Abstract] |
|
|
|
| Sales-type Lease, Unguaranteed Residual Asset |
119
|
43
|
|
| Direct Financing Lease, Unguaranteed Residual Asset |
80
|
188
|
|
| Interest income on sales-type lease receivables |
25
|
19
|
SFr 13
|
| Interest income on direct financing lease receivables |
68
|
74
|
97
|
| Lease income from operating leases |
76
|
93
|
103
|
| Variable lease income |
1
|
0
|
3
|
| Total lease income |
170
|
186
|
216
|
| Net Investment in Lease [Abstract] |
|
|
|
| Lease receivables, Sales-type leases |
1,107
|
862
|
|
| Impairment recognized, Sales-type leases |
7
|
6
|
|
| Total net investment, Sales-type Lease |
1,219
|
899
|
|
| Lease receivables, Direct financing leases |
2,395
|
2,299
|
|
| Impairment recognized, Direct financing leases |
18
|
23
|
|
| Total net investment, Direct financing leases |
2,457
|
2,464
|
|
| Lessor, Operating Lease, Payments, Rolling Maturity [Abstract] |
|
|
|
| Due within 1 year |
46
|
48
|
|
| Due between 1 and 2 years |
43
|
41
|
|
| Due between 2 and 3 years |
42
|
37
|
|
| Due between 3 and 4 years |
40
|
36
|
|
| Due between 4 and 5 years |
37
|
34
|
|
| Thereafter |
34
|
63
|
|
| Total |
SFr 242
|
259
|
|
| Lessor, lease options |
Certain leases include i) termination options that allow lessees to terminate the leases within three months of the commencement date, with a notice period of 30 days; ii) termination options that allow the Group to terminate the lease but do not provide the lessee with the same option; iii) termination penalties; iv) options to prepay the payments for the remaining lease term; or v) options that permit the lessee to purchase the leased asset at market value or at the greater of market value and the net present value of the remaining payments.
|
|
|
| Sales-type leases [Member] |
|
|
|
| Sales-type and Direct Financing Leases, Lease Receivable, Rolling Maturity [Abstract] |
|
|
|
| Due within 1 year |
SFr 467
|
359
|
|
| Due between 1 and 2 years |
263
|
213
|
|
| Due between 2 and 3 years |
179
|
142
|
|
| Due between 3 and 4 years |
113
|
84
|
|
| Due between 4 and 5 years |
62
|
43
|
|
| Thereafter |
83
|
66
|
|
| Total |
1,167
|
907
|
|
| Future interest receivable |
(60)
|
(45)
|
|
| Lease receivables |
1,107
|
862
|
|
| Direct financing leases [Member] |
|
|
|
| Sales-type and Direct Financing Leases, Lease Receivable, Rolling Maturity [Abstract] |
|
|
|
| Due within 1 year |
727
|
755
|
|
| Due between 1 and 2 years |
641
|
620
|
|
| Due between 2 and 3 years |
583
|
514
|
|
| Due between 3 and 4 years |
458
|
402
|
|
| Due between 4 and 5 years |
125
|
125
|
|
| Thereafter |
31
|
48
|
|
| Total |
2,565
|
2,464
|
|
| Future interest receivable |
(170)
|
(165)
|
|
| Lease receivables |
2,395
|
2,299
|
|
| Bank |
|
|
|
| Lessor Disclosure [Line Items] |
|
|
|
| Residual Value of Leased Asset |
1,100
|
900
|
|
| Lease income [Abstract] |
|
|
|
| Sales-type Lease, Unguaranteed Residual Asset |
119
|
43
|
|
| Direct Financing Lease, Unguaranteed Residual Asset |
80
|
188
|
|
| Interest income on sales-type lease receivables |
25
|
19
|
13
|
| Interest income on direct financing lease receivables |
68
|
74
|
97
|
| Lease income from operating leases |
93
|
107
|
119
|
| Variable lease income |
1
|
0
|
3
|
| Total lease income |
187
|
200
|
SFr 232
|
| Net Investment in Lease [Abstract] |
|
|
|
| Lease receivables, Sales-type leases |
1,107
|
862
|
|
| Impairment recognized, Sales-type leases |
7
|
6
|
|
| Total net investment, Sales-type Lease |
1,219
|
899
|
|
| Lease receivables, Direct financing leases |
2,395
|
2,299
|
|
| Impairment recognized, Direct financing leases |
18
|
23
|
|
| Total net investment, Direct financing leases |
2,457
|
2,464
|
|
| Lessor, Operating Lease, Payments, Rolling Maturity [Abstract] |
|
|
|
| Due within 1 year |
61
|
63
|
|
| Due between 1 and 2 years |
59
|
57
|
|
| Due between 2 and 3 years |
59
|
53
|
|
| Due between 3 and 4 years |
56
|
52
|
|
| Due between 4 and 5 years |
54
|
50
|
|
| Thereafter |
177
|
217
|
|
| Total |
466
|
492
|
|
| Related Party, Operating Lease |
224
|
234
|
|
| Bank | Sales-type leases [Member] |
|
|
|
| Sales-type and Direct Financing Leases, Lease Receivable, Rolling Maturity [Abstract] |
|
|
|
| Due within 1 year |
467
|
359
|
|
| Due between 1 and 2 years |
263
|
213
|
|
| Due between 2 and 3 years |
179
|
142
|
|
| Due between 3 and 4 years |
113
|
84
|
|
| Due between 4 and 5 years |
62
|
43
|
|
| Thereafter |
83
|
66
|
|
| Total |
1,167
|
907
|
|
| Future interest receivable |
(60)
|
(45)
|
|
| Lease receivables |
1,107
|
862
|
|
| Bank | Direct financing leases [Member] |
|
|
|
| Sales-type and Direct Financing Leases, Lease Receivable, Rolling Maturity [Abstract] |
|
|
|
| Due within 1 year |
727
|
755
|
|
| Due between 1 and 2 years |
641
|
620
|
|
| Due between 2 and 3 years |
583
|
514
|
|
| Due between 3 and 4 years |
458
|
402
|
|
| Due between 4 and 5 years |
125
|
125
|
|
| Thereafter |
31
|
48
|
|
| Total |
2,565
|
2,464
|
|
| Future interest receivable |
(170)
|
(165)
|
|
| Lease receivables |
SFr 2,395
|
SFr 2,299
|
|