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Pension and other post-retirement benefits (Details 4) (CHF)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Defined benefit pension plans
Level 3
Dec. 31, 2010
Defined benefit pension plans
Level 3
Dec. 31, 2011
Defined benefit pension plans
Level 3
Corporate debt securities
Dec. 31, 2010
Defined benefit pension plans
Level 3
Corporate debt securities
Dec. 31, 2011
Defined benefit pension plans
Level 3
Real estate
Dec. 31, 2010
Defined benefit pension plans
Level 3
Real estate
Dec. 31, 2011
Defined benefit pension plans
Level 3
Real estate - direct
Dec. 31, 2010
Defined benefit pension plans
Level 3
Real estate - direct
Dec. 31, 2011
Defined benefit pension plans
Level 3
Real estate - indirect
Dec. 31, 2010
Defined benefit pension plans
Level 3
Real estate - indirect
Dec. 31, 2011
Defined benefit pension plans
Level 3
Alternative investments
Dec. 31, 2010
Defined benefit pension plans
Level 3
Alternative investments
Dec. 31, 2011
Defined benefit pension plans
Level 3
Private equity - alternative investments
Dec. 31, 2010
Defined benefit pension plans
Level 3
Private equity - alternative investments
Dec. 31, 2011
Defined benefit pension plans
Level 3
Hedge funds
Dec. 31, 2010
Defined benefit pension plans
Level 3
Hedge funds
Dec. 31, 2011
Defined benefit pension plans
Level 3
Other investments, plan assets
Dec. 31, 2010
Defined benefit pension plans
Level 3
Other investments, plan assets
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Dec. 31, 2009
Defined benefit pension plans - Switzerland
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Corporate debt securities
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Corporate debt securities
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Real estate
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Real estate
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Real estate - direct
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Real estate - direct
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Real estate - indirect
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Real estate - indirect
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Alternative investments
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Alternative investments
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Private equity - alternative investments
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Private equity - alternative investments
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Hedge funds
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Hedge funds
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Other investments, plan assets
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Other investments, plan assets
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Level 3
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Level 3
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Level 3
Real estate
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Level 3
Real estate
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Level 3
Real estate - direct
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Level 3
Real estate - direct
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Level 3
Alternative investments
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Level 3
Alternative investments
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Level 3
Private equity - alternative investments
Dec. 31, 2010
Defined benefit pension plans - Switzerland
Level 3
Private equity - alternative investments
Dec. 31, 2011
Defined benefit pension plans - International
Dec. 31, 2010
Defined benefit pension plans - International
Dec. 31, 2011
Defined benefit pension plans - International
Corporate debt securities
Dec. 31, 2010
Defined benefit pension plans - International
Corporate debt securities
Dec. 31, 2011
Defined benefit pension plans - International
Real estate - indirect
Dec. 31, 2010
Defined benefit pension plans - International
Real estate - indirect
Dec. 31, 2011
Defined benefit pension plans - International
Alternative investments
Dec. 31, 2010
Defined benefit pension plans - International
Alternative investments
Dec. 31, 2011
Defined benefit pension plans - International
Private equity - alternative investments
Dec. 31, 2010
Defined benefit pension plans - International
Private equity - alternative investments
Dec. 31, 2011
Defined benefit pension plans - International
Hedge funds
Dec. 31, 2010
Defined benefit pension plans - International
Hedge funds
Dec. 31, 2011
Defined benefit pension plans - International
Other investments, plan assets
Dec. 31, 2010
Defined benefit pension plans - International
Other investments, plan assets
Dec. 31, 2011
Defined benefit pension plans - International
Level 3
Dec. 31, 2010
Defined benefit pension plans - International
Level 3
Dec. 31, 2011
Defined benefit pension plans - International
Level 3
Corporate debt securities
Dec. 31, 2010
Defined benefit pension plans - International
Level 3
Corporate debt securities
Dec. 31, 2011
Defined benefit pension plans - International
Level 3
Real estate - indirect
Dec. 31, 2010
Defined benefit pension plans - International
Level 3
Real estate - indirect
Dec. 31, 2011
Defined benefit pension plans - International
Level 3
Alternative investments
Dec. 31, 2010
Defined benefit pension plans - International
Level 3
Alternative investments
Dec. 31, 2011
Defined benefit pension plans - International
Level 3
Private equity - alternative investments
Dec. 31, 2010
Defined benefit pension plans - International
Level 3
Private equity - alternative investments
Dec. 31, 2011
Defined benefit pension plans - International
Level 3
Hedge funds
Dec. 31, 2010
Defined benefit pension plans - International
Level 3
Hedge funds
Plan assets measured at fair value on a recurring basis                                                                                                                                                      
Beginning of the measurement period 16,190 15,549 1,855 1,744 122 176 1,066 996 1,014 982 52 14 667 572 581 527 81 45 5 0 13,604 13,428 12,594 3,966 3,538 1,534 1,506 1,034 1,014 500 492 1,982 2,213 606 573 1,583 1,526 0 (51) 1,587 1,497 1,034 1,014 1,034 1,014 606 573 606 573 2,121 2,036 882 773 84 52 444 (3) 9 8 81 84 88 78 268 247 90 122 84 52 90 94 9 8 81 81
Transfers In     33 0 30 0             3       3                                                                                             33 0                    
Transfers Out     (6)   (2)               (4)           (4)                                                                                         (6)                      
On assets still held at reporting date     52 41 (4) 16 31 32 20 29 11 3 25 (7) 28 (7) (3) 0 0 0                                       47 22                                             5 19                    
On assets sold during the period     3 4 5 1 0       0   (2) 3 (5) 1 3 2 0 0                                       (5)                                               8 4                    
Purchases, sales, settlements     (34) 88 (61) (56) 21 40   3 21 37 6 104 10 61 (3) 38 (1) 5                                       10 68                                             (44) 20                    
Foreign currency translation impact     1 (22) 0 (15) 0 (2)     0 (2) 1 (5) 1 (1) 0 (4) 0                                         1                   4 (250)                         0 (22)                    
End of the measurement period 16,190 15,549 1,904 1,855 90 122 1,118 1,066 1,034 1,014 84 52 696 667 615 581 81 81 0 5 13,604 13,428 12,594 3,966 3,538 1,534 1,506 1,034 1,014 500 492 1,982 2,213 606 573 1,583 1,526 0 (51) 1,640 1,587 1,034 1,014 1,034 1,014 606 573 606 573 2,586 2,121 882 773 84 52 444 (3) 9 8 81 84 88 78 264 268 90 122 84 52 90 94 9 8 81 81