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Guarantees and commitments (Details) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Guarantees    
Maturity less than 1 year 55,441 68,447
Maturity between 1 to 3 years 17,076 23,518
Maturity between 3 to 5 years 7,982 9,010
Maturity greater than 5 years 8,526 7,894
Total gross amount 89,025 108,869
Total net amount 87,344 107,046
Carrying value 3,777 2,866
Collateral received 23,109 29,550
Credit guarantees and similar instruments
   
Guarantees    
Maturity less than 1 year 3,273 3,413
Maturity between 1 to 3 years 2,062 1,525
Maturity between 3 to 5 years 1,106 1,033
Maturity greater than 5 years 907 1,437
Total gross amount 7,348 7,408
Total net amount 6,613 6,922
Carrying value 50 512
Collateral received 2,455 4,357
Performance guarantees and similar instruments
   
Guarantees    
Maturity less than 1 year 5,598 6,627
Maturity between 1 to 3 years 1,674 2,157
Maturity between 3 to 5 years 1,317 1,213
Maturity greater than 5 years 1,715 2,109
Total gross amount 10,304 12,106
Total net amount 9,394 10,840
Carrying value 73 100
Collateral received 3,381 4,317
Securities lending indemnifications
   
Guarantees    
Maturity less than 1 year 15,005 18,254
Maturity between 1 to 3 years 0 0
Maturity between 3 to 5 years 0 0
Maturity greater than 5 years 0 0
Total gross amount 15,005 18,254
Total net amount 15,005 18,254
Carrying value 0 0
Collateral received 15,005 18,254
Derivatives
   
Guarantees    
Maturity less than 1 year 27,593 35,804
Maturity between 1 to 3 years 12,953 19,292
Maturity between 3 to 5 years 5,137 6,486
Maturity greater than 5 years 5,710 4,061
Total gross amount 51,393 65,643
Total net amount 51,393 65,643
Carrying value 3,650 2,246
Other guarantees
   
Guarantees    
Maturity less than 1 year 3,972 4,349
Maturity between 1 to 3 years 387 544
Maturity between 3 to 5 years 422 278
Maturity greater than 5 years 194 287
Total gross amount 4,975 5,458
Total net amount 4,939 5,387
Carrying value 4 8
Collateral received 2,268 2,622