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Investment securities (Details 2) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Held-to-maturity securities    
Amortized cost 2 452
Available-for-sale securities    
Amortized cost 4,979 7,661
Gross unrealized gains 196 291
Gross unrealized losses 17 7
Fair value 5,158 7,945
Debt securities
   
Held-to-maturity securities    
Amortized cost 2 452
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair value 2 452
Available-for-sale securities    
Amortized cost 4,897 7,582
Gross unrealized gains 186 280
Gross unrealized losses 17 7
Fair value 5,066 7,855
Debt securities issued by the Swiss federal, cantonal or local government entities
   
Available-for-sale securities    
Amortized cost 321 267
Gross unrealized gains 27 15
Gross unrealized losses 0 0
Fair value 348 282
Debt securities issued by foreign governments
   
Held-to-maturity securities    
Amortized cost 2 452
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair value 2 452
Available-for-sale securities    
Amortized cost 3,211 5,975
Gross unrealized gains 121 233
Gross unrealized losses 12 2
Fair value 3,320 6,206
Corporate debt securities
   
Available-for-sale securities    
Amortized cost 778 969
Gross unrealized gains 18 19
Gross unrealized losses 5 4
Fair value 791 984
Collateralized debt obligations
   
Available-for-sale securities    
Amortized cost 587 371
Gross unrealized gains 20 13
Gross unrealized losses 0 1
Fair value 607 383
Equity securities
   
Available-for-sale securities    
Amortized cost 82 79
Gross unrealized gains 10 11
Gross unrealized losses 0 0
Fair value 92 90
Banks, trust and insurance companies
   
Available-for-sale securities    
Amortized cost 67 69
Gross unrealized gains 9 10
Gross unrealized losses 0 0
Fair value 76 79
Industry and all other
   
Available-for-sale securities    
Amortized cost 15 10
Gross unrealized gains 1 1
Gross unrealized losses 0 0
Fair value 16 11