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Employee deferred compensation (Details 3)
1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Jan. 31, 2011
Adjustable Performance Plan awards
CHF
Jan. 31, 2010
Adjustable Performance Plan awards
CHF
Jan. 31, 2012
Share awards
USD ($)
year
businessday
Jan. 31, 2012
Share awards
CHF
Jan. 31, 2011
Share awards
CHF
year
Dec. 31, 2011
Share awards
CHF
Dec. 31, 2010
Share awards
CHF
Dec. 31, 2009
Share awards
CHF
Jan. 31, 2012
Performance share awards
CHF
year
Jan. 19, 2012
Performance share awards
CHF
Jan. 31, 2012
Other share-based awards
Jan. 31, 2012
Other share-based awards
Minimum
year
Jan. 31, 2012
Other share-based awards
Maximum
year
Jan. 31, 2012
Blocked shares
CHF
Jan. 31, 2011
Blocked shares
CHF
Dec. 31, 2011
Blocked shares
Dec. 31, 2010
Blocked shares
Dec. 31, 2011
Blocked shares
Minimum
M
Dec. 31, 2011
Blocked shares
Maximum
year
Jan. 31, 2010
Scaled Incentive Share Unit (SISU)
Dec. 31, 2011
Scaled Incentive Share Unit (SISU)
CHF
year
Dec. 31, 2010
Scaled Incentive Share Unit (SISU)
Jan. 31, 2010
Scaled Incentive Share Unit (SISU)
Maximum
count
Jan. 31, 2010
SISU base unit
CHF
Dec. 31, 2011
SISU base unit
year
Jan. 31, 2010
SISU leverage unit
CHF
Jan. 31, 2010
Incentive Share Unit (ISU)
Jan. 31, 2009
Incentive Share Unit (ISU)
Dec. 31, 2011
Incentive Share Unit (ISU)
year
Dec. 31, 2010
Incentive Share Unit (ISU)
CHF
year
Dec. 31, 2009
Incentive Share Unit (ISU)
CHF
year
Jan. 31, 2010
Incentive Share Unit (ISU)
Maximum
count
Jan. 31, 2009
Incentive Share Unit (ISU)
Maximum
count
Jan. 31, 2010
ISU leverage unit
CHF
Jan. 31, 2009
ISU leverage unit
CHF
Dec. 31, 2011
ISU leverage unit
year
Mar. 31, 2011
ISU leverage unit
CHF
Jan. 31, 2010
ISU base unit
CHF
Jan. 31, 2009
ISU base unit
CHF
Dec. 31, 2011
ISU base unit
year
Dec. 31, 2011
ISU base unit
Minimum
Dec. 31, 2011
Share options
CHF
year
Dec. 31, 2010
Share options
CHF
Dec. 31, 2009
Share options
CHF
Jan. 31, 2012
Share options
Dec. 31, 2011
Performance Incentive Plans (PIP I and PIP II)
year
Apr. 30, 2010
PIP I
Dec. 31, 2010
PIP I
Dec. 31, 2009
PIP I
Mar. 31, 2011
PIP II
CHF
Dec. 31, 2011
PIP II
Dec. 31, 2010
PIP II
Dec. 31, 2009
PIP II
Significant fair value assumptions                                                                                                          
Expected volatility, in % (as a percent)                                         33.42%                 33.52% 62.97%                                            
Expected dividend cash flows, in CHF                                                                                                          
2009 (in CHF per share)                                                             0.10                                            
2010 (in CHF per share)                                         1.45                 1.45 0.60                                            
2011 (in CHF per share)                                         1.55                 1.55 1.00                                            
2012 (in CHF per share)                                         1.65                 1.65                                              
2013 (in CHF per share)                                         1.75                                                                
Expected risk-free interest rate, in % (as a percent)                                         1.26%                 1.00% 1.24%                                            
Expected term, in years                                         4                 3 3                                            
Share award equal to number of Group share awards (in shares)     1 1         1   1                                                           1                        
Number of business days considered for calculating average price of the entity's share     12 12                                                                                                  
Total value of share-based compensation awards granted         1,430,000,000                                                                                                
Minimum total compensation of certain employees to whom share awards are granted     250,000 250,000                                                                                                  
Portion of awards that would vest on each anniversary of the grant date     One-third One-third One-quarter       One-third                                                             One-third                          
Vesting period (in years)     3 3 4       3     0 5               4       4                     3       3           5              
Percentage of amount that otherwise would have been received by employees in unrestricted cash in the form of blocked shares                               50.00% 50.00%                                                                        
Total awards granted                 23,500,000                                                                                        
Total value of awards granted 1,102,000,000 1,187,000,000   438,000,000         516,000,000         11,000,000 35,000,000                                                                            
Grant-date fair value (in CHF per share)                 23.90                                                                                        
Period for which other share-based awards are blocked after the shares vest (in months / years)                                   6 3                                                                    
Moratorium period on early retirement, determined from grant date (in years)     2 2         2                       2               2                                                
Limit on multiple of the grant value of Group shares that can be received for each ISU granted                                             3                 3 3                                        
Limit on number of Group shares that can be received for each award granted (in shares)                                             3                 5 5                                        
Scaling factor to be applied to the grant value of share awards                                             2.5                                                            
Number of Group shares at settlement for each PIP I award unit award (in shares)                                                                                             4.8            
Average Group share price below which zero shares will be awarded (in CHF per share)                                                                                                   47      
Estimated unrecognized compensation expense determined on the basis of fair value of the share-based compensation awards       464,000,000                                                                                                  
Number of share awards                                                                                                          
Balance at beginning of period (in shares)     48,100,000 48,100,000 17,300,000 17,300,000 15,500,000 20,800,000                         20,400,000           41,500,000 59,800,000 37,700,000 41,500,000 59,800,000                     29,800,000 34,900,000 39,000,000       11,900,000 12,200,000   6,100,000 6,200,000 6,400,000
Granted (in shares)     20,000,000 20,000,000 34,500,000 40,500,000 7,200,000 8,300,000           500,000 800,000         21,100,000 0 21,100,000         6,000,000 26,100,000   6,000,000 26,400,000                                            
Settled (in shares)           (7,600,000) (5,000,000) (12,800,000)                         (5,100,000) (200,000)             (23,300,000) (8,400,000) (43,600,000)                                 (11,700,000) 0   (6,100,000) 0 0
Forfeited (in shares)           (2,100,000) (400,000) (800,000)                         (600,000) (500,000)             (1,100,000) (1,400,000) (1,100,000)                                 (200,000) (300,000)   0 (100,000) (200,000)
Balance at end of period (in shares)           48,100,000 17,300,000 15,500,000                         14,700,000 20,400,000             13,300,000 37,700,000 41,500,000                     16,900,000 29,800,000 34,900,000       0 11,900,000   0 6,100,000 6,200,000
of which vested (in shares)           1,800,000 1,300,000 1,200,000                         1,000,000 200,000             1,400,000 3,900,000 2,700,000                                 0 10,200,000     5,300,000 4,500,000
of which unvested (in shares)           46,300,000 16,000,000 14,300,000                         13,700,000 20,200,000             11,900,000 33,800,000 38,800,000                                 0 1,700,000     800,000 1,700,000
Weighted-average grant-date fair value (in CHF per share)                                                                                                          
Weighted-average grant-date fair value - Balance at beginning of period (in CHF per share)       41.91 43.86 43.86 45.67 61.83                                                                                          
Weighted-average grant-date fair value - Granted (in CHF per share)       23.90 42.51 41.08 45.38 40.37                               50.30   13.44               13.45 6.98     50.30 23.70                            
Weighted-average grant-date fair value - Settled (in CHF per share)           43.32 48.43 69.07                                                                                          
Weighted-average grant-date fair value - Forfeited (in CHF per share)           43.39 51.65 53.33                                                                                          
Weighted-average grant-date fair value - Balance at end of period (in CHF per share)           41.91 43.86 45.67                                                                                          
Share options:                                                                                                          
Share options expiration (in years)                                                                                   10                      
Weighted-average remaining contractual term (in years)                                                                                   0.6                      
Total intrinsic value of options exercised                                                                                   1,000,000 8,000,000 10,000,000                  
Cash received from options exercised                                                                                   2,000,000 32,000,000 30,000,000                  
Share option activities                                                                                                          
Number of share options - Balance at beginning of period                                                                                   29,800,000 34,900,000 39,000,000                  
Number of share options - Exercised                                                                                   (100,000) (800,000) (700,000)                  
Number of share options - Settled                                                                                   0 0 (300,000)                  
Number of share options - Forfeited                                                                                   0 0 0                  
Number of share options - Expired                                                                                   (12,800,000) (4,300,000) (3,100,000)                  
Number of share options - Balance at end of period                                                                                   16,900,000 29,800,000 34,900,000                  
Number of share options - Exercisable at end of period                                                                                   16,900,000 29,800,000 34,800,000                  
Weighted-average exercise price - Balance at beginning of period (in CHF per share)                                                                                   64.58 63.49 62.19                  
Weighted-average exercise price - Exercised (in CHF per share)                                                                                   31.78 40.12 40.80                  
Weighted-average exercise price - Settled (in CHF per share)                                                                                   0.00 0.00 68.36                  
Weighted-average exercise price - Forfeited (in CHF per share)                                                                                   0.00 0.00 70.95                  
Weighted-average exercise price - Expired (in CHF per share)                                                                                   82.61 60.37 52.05                  
Weighted-average exercise price - Balance at end of period (in CHF per share)                                                                                   51.00 64.58 63.49                  
Weighted-average exercise price - Exercisable at end of period (in CHF per share)                                                                                   51.00 64.58 63.49                  
Additional share options expired (in shares)                                                                                         8,700,000                
Aggregate intrinsic value of options outstanding and exercisable                                                                                   0                      
Estimated unrecognized compensation expense                   546,000,000                                                                                      
Period of time over which total estimated unrecognized compensation expense is expected to be recognized (in years)     3 3         3                                                                                        
Minimum predefined target price for settlement of shares (in CHF per share)                                                                         58.45