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Investment securities (Details 5) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2011
Held-to-maturity debt securities amortized cost disclosures  
Due within 1 year, amortized cost 2
Due from 1 to 5 years, amortized cost 0
Due from 5 to 10 years, amortized cost 0
Due after 10 years, amortized cost 0
Total, amortized cost 2
Held-to-maturity debt securities fair value disclosures  
Due within 1 year, fair value 2
Due from 1 to 5 years, fair value 0
Due from 5 to 10 years, fair value 0
Due after 10 years, fair value 0
Total, fair value 2
Held-to-maturity debt securities average yield disclosures  
Due within 1 year, average yield (as a percent) 5.06%
Total, average yield (as a percent) 5.06%
Available-for-sale debt securities amortized cost disclosures  
Due within 1 year, amortized cost 1,833
Due from 1 to 5 years, amortized cost 2,459
Due from 5 to 10 years, amortized cost 456
Due after 10 years, amortized cost 149
Total, amortized cost 4,897
Available-for-sale debt securities fair value disclosures  
Due within 1 year, fair value 1,856
Due from 1 to 5 years, fair value 2,578
Due from 5 to 10 years, fair value 472
Due after 10 years, fair value 160
Total, fair value 5,066
Available-for-sale debt securities average yield disclosures  
Due within 1 year, average yield (as a percent) 3.22%
Due from 1 to 5 years, average yield (as a percent) 3.13%
Due from 5 to 10 years, average yield (as a percent) 2.45%
Due after 10 years, average yield (as a percent) 3.23%
Total, average yield (as a percent) 3.10%