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Loans, allowance for loan losses and credit quality (Details 3) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 213,663 201,339
Value of collateral 184,726 176,397
Current
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 211,416 198,702
Past due
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 2,247 2,637
Past due up to 30 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,298 1,477
Past due 31 - 60 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 204 210
Past due 61 - 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 158 92
Past due more than 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 587 858
AAA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 4,943 2,827
Value of collateral 3,938 2,490
AA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 3,292 5,230
Value of collateral 1,751 3,792
A
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 15,969 16,426
Value of collateral 14,176 14,125
BBB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 122,236 111,530
Value of collateral 112,505 103,362
BB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 58,766 55,883
Value of collateral 48,100 47,813
B
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 5,679 6,448
Value of collateral 3,171 3,991
CCC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 728 699
Value of collateral 119 76
CC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 103 270
Value of collateral 86 0
C
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 437 448
Value of collateral 9 8
D
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,510 1,578
Value of collateral 871 740
Consumer
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 121,401 114,879
Consumer | Current
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 120,156 113,758
Consumer | Past due
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,245 1,121
Consumer | Past due up to 30 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 724 574
Consumer | Past due 31 - 60 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 109 109
Consumer | Past due 61 - 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 59 48
Consumer | Past due more than 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 353 390
Consumer | AAA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 168 149
Consumer | AA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 660 1,339
Consumer | A
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 9,285 10,675
Consumer | BBB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 82,545 73,157
Consumer | BB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 26,348 27,059
Consumer | B
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,375 1,499
Consumer | CCC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 76 80
Consumer | CC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 30 31
Consumer | C
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 316 266
Consumer | D
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 598 624
Mortgages
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 88,255 84,625
Mortgages | Current
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 88,016 84,305
Mortgages | Past due
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 239 320
Mortgages | Past due up to 30 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 48 81
Mortgages | Past due 31 - 60 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 12 16
Mortgages | Past due 61 - 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 6 18
Mortgages | Past due more than 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 173 205
Mortgages | AAA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 166 147
Mortgages | AA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 637 1,267
Mortgages | A
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 8,837 10,206
Mortgages | BBB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 55,222 48,270
Mortgages | BB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 22,368 23,499
Mortgages | B
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 763 949
Mortgages | CCC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 18 29
Mortgages | CC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 19 3
Mortgages | C
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 0
Mortgages | D
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 225 255
Loans collateralized by securities
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 26,461 24,552
Loans collateralized by securities | Current
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 26,254 24,421
Loans collateralized by securities | Past due
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 207 131
Loans collateralized by securities | Past due up to 30 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 180 100
Loans collateralized by securities | Past due 31 - 60 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 11 10
Loans collateralized by securities | Past due 61 - 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 3 2
Loans collateralized by securities | Past due more than 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 13 19
Loans collateralized by securities | AAA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1 1
Loans collateralized by securities | AA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 18 69
Loans collateralized by securities | A
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 397 355
Loans collateralized by securities | BBB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 24,089 22,547
Loans collateralized by securities | BB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,793 1,495
Loans collateralized by securities | B
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 88 28
Loans collateralized by securities | CCC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 0
Loans collateralized by securities | CC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 2 0
Loans collateralized by securities | C
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 0
Loans collateralized by securities | D
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 73 57
Consumer finance
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 6,685 5,702
Consumer finance | Current
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 5,886 5,032
Consumer finance | Past due
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 799 670
Consumer finance | Past due up to 30 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 496 393
Consumer finance | Past due 31 - 60 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 86 83
Consumer finance | Past due 61 - 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 50 28
Consumer finance | Past due more than 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 167 166
Consumer finance | AAA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1 1
Consumer finance | AA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 5 3
Consumer finance | A
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 51 114
Consumer finance | BBB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 3,234 2,340
Consumer finance | BB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 2,187 2,065
Consumer finance | B
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 524 522
Consumer finance | CCC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 58 51
Consumer finance | CC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 9 28
Consumer finance | C
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 316 266
Consumer finance | D
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 300 312
Corporate and institutional
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 92,262 86,460
Corporate and institutional | Current
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 91,260 84,944
Corporate and institutional | Past due
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,002 1,516
Corporate and institutional | Past due up to 30 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 574 903
Corporate and institutional | Past due 31 - 60 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 95 101
Corporate and institutional | Past due 61 - 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 99 44
Corporate and institutional | Past due more than 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 234 468
Corporate and institutional | AAA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 4,775 2,678
Corporate and institutional | AA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 2,632 3,891
Corporate and institutional | A
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 6,684 5,751
Corporate and institutional | BBB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 39,691 38,373
Corporate and institutional | BB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 32,418 28,824
Corporate and institutional | B
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 4,304 4,949
Corporate and institutional | CCC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 652 619
Corporate and institutional | CC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 73 239
Corporate and institutional | C
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 121 182
Corporate and institutional | D
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 912 954
Real estate.
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 24,914 23,088
Real estate. | Current
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 24,840 23,004
Real estate. | Past due
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 74 84
Real estate. | Past due up to 30 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 41 39
Real estate. | Past due 31 - 60 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 3 0
Real estate. | Past due 61 - 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1 1
Real estate. | Past due more than 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 29 44
Real estate. | AAA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 341 25
Real estate. | AA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 204 278
Real estate. | A
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,241 1,955
Real estate. | BBB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 12,476 9,758
Real estate. | BB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 10,277 10,496
Real estate. | B
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 312 499
Real estate. | CCC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 0
Real estate. | CC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 3 0
Real estate. | C
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 0
Real estate. | D
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 60 77
Commercial and industrial loans
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 47,848 44,542
Commercial and industrial loans | Current
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 47,085 43,267
Commercial and industrial loans | Past due
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 763 1,275
Commercial and industrial loans | Past due up to 30 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 454 736
Commercial and industrial loans | Past due 31 - 60 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 90 96
Commercial and industrial loans | Past due 61 - 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 50 43
Commercial and industrial loans | Past due more than 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 169 400
Commercial and industrial loans | AAA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 409 351
Commercial and industrial loans | AA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 242 714
Commercial and industrial loans | A
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,755 1,926
Commercial and industrial loans | BBB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 21,182 21,008
Commercial and industrial loans | BB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 20,091 16,190
Commercial and industrial loans | B
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 3,128 3,085
Commercial and industrial loans | CCC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 179 102
Commercial and industrial loans | CC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 27 239
Commercial and industrial loans | C
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 121 162
Commercial and industrial loans | D
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 714 765
Financial institutions
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 17,714 17,181
Financial institutions | Current
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 17,550 17,028
Financial institutions | Past due
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 164 153
Financial institutions | Past due up to 30 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 78 125
Financial institutions | Past due 31 - 60 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 2 4
Financial institutions | Past due 61 - 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 48 0
Financial institutions | Past due more than 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 36 24
Financial institutions | AAA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 3,906 2,183
Financial institutions | AA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 2,098 2,742
Financial institutions | A
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 3,333 1,635
Financial institutions | BBB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 5,549 7,143
Financial institutions | BB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,890 2,047
Financial institutions | B
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 760 1,305
Financial institutions | CCC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 3 0
Financial institutions | CC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 43 0
Financial institutions | C
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 20
Financial institutions | D
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 132 106
Governments and public institutions
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,786 1,649
Governments and public institutions | Current
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1,785 1,645
Governments and public institutions | Past due
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1 4
Governments and public institutions | Past due up to 30 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 1 3
Governments and public institutions | Past due 31 - 60 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 1
Governments and public institutions | Past due 61 - 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 0
Governments and public institutions | Past due more than 90 days
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 0
Governments and public institutions | AAA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 119 119
Governments and public institutions | AA
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 88 157
Governments and public institutions | A
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 355 235
Governments and public institutions | BBB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 484 464
Governments and public institutions | BB
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 160 91
Governments and public institutions | B
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 104 60
Governments and public institutions | CCC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 470 517
Governments and public institutions | CC
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 0
Governments and public institutions | C
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 0 0
Governments and public institutions | D
   
Gross loans held at amortized cost by internal counterparty rating and aging analysis    
Gross loans held at amortized cost 6 6