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Transfers of financial assets and variable interest entities (Details 2) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
D
year
category
Dec. 31, 2010
D
year
Transfers of financial assets and variable interest entities    
Number of primary categories of VIEs 3  
Average maturity of CP (in days) 18 12
Average maturity of conduit's assets (in years) 2.5 3.5
Minimum percentage of outstanding issuances held by primary beneficiary used under the previous consolidation model 50.00%  
Assets of consolidated VIEs (CHF million)    
Cash and due from banks, consolidated VIEs 1,396 1,432
Trading assets, consolidated VIEs 6,399 8,717
Other investments, consolidated VIEs 2,346 2,334
Net loans, consolidated VIEs 5,940 3,745
Premises and equipment, consolidated VIEs 646 72
Liabilities of consolidated VIEs (CHF million)    
Trading liabilities, consolidated VIEs 1,286 188
Short-term borrowings, consolidated VIEs 6,141 4,333
Long-term debt, consolidated VIEs 14,858 19,739
Other liabilities, consolidated VIEs 746 840
Consolidated VIEs
   
Assets of consolidated VIEs (CHF million)    
Cash and due from banks, consolidated VIEs 1,396 1,432
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions, consolidated VIEs 19  
Trading assets, consolidated VIEs 6,399 8,717
Investment securities, consolidated VIEs 41 72
Other investments, consolidated VIEs 2,346 2,334
Net loans, consolidated VIEs 5,940 3,745
Premises and equipment, consolidated VIEs 646 72
Loans held-for-sale, consolidated VIEs 11,174 15,470
Other assets, consolidated VIEs 1,828 4,100
Total assets of consolidated VIEs 29,789 35,942
Liabilities of consolidated VIEs (CHF million)    
Customer deposits, consolidated VIEs 221 54
Trading liabilities, consolidated VIEs 1,286 188
Short-term borrowings, consolidated VIEs 6,141 4,333
Long-term debt, consolidated VIEs 14,858 19,739
Other liabilities, consolidated VIEs 746 840
Total liabilities of consolidated VIEs 23,252 25,154
Consolidated VIEs | CDOs
   
Assets of consolidated VIEs (CHF million)    
Cash and due from banks, consolidated VIEs 1,202 1,011
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions, consolidated VIEs 0  
Trading assets, consolidated VIEs 1,207 1,943
Investment securities, consolidated VIEs 0 0
Other investments, consolidated VIEs 0 0
Net loans, consolidated VIEs 0 0
Premises and equipment, consolidated VIEs 0 0
Loans held-for-sale, consolidated VIEs 7,231 7,510
Other assets, consolidated VIEs 43 58
Total assets of consolidated VIEs 9,683 10,522
Liabilities of consolidated VIEs (CHF million)    
Customer deposits, consolidated VIEs 0 0
Trading liabilities, consolidated VIEs 30 33
Short-term borrowings, consolidated VIEs 0 0
Long-term debt, consolidated VIEs 9,383 9,617
Other liabilities, consolidated VIEs 69 54
Total liabilities of consolidated VIEs 9,482 9,704
Consolidated VIEs | CP Conduit
   
Assets of consolidated VIEs (CHF million)    
Cash and due from banks, consolidated VIEs 24 24
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions, consolidated VIEs 19  
Trading assets, consolidated VIEs 728 1,392
Investment securities, consolidated VIEs 41 72
Other investments, consolidated VIEs 0 0
Net loans, consolidated VIEs 4,720 2,521
Premises and equipment, consolidated VIEs 0 0
Loans held-for-sale, consolidated VIEs 0 0
Other assets, consolidated VIEs 751 1,278
Total assets of consolidated VIEs 6,283 5,287
Liabilities of consolidated VIEs (CHF million)    
Customer deposits, consolidated VIEs 0 0
Trading liabilities, consolidated VIEs 0 0
Short-term borrowings, consolidated VIEs 6,141 4,307
Long-term debt, consolidated VIEs 24 23
Other liabilities, consolidated VIEs 2 6
Total liabilities of consolidated VIEs 6,167 4,336
Consolidated VIEs | Financial intermediation - Securitizations
   
Assets of consolidated VIEs (CHF million)    
Cash and due from banks, consolidated VIEs 0 95
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions, consolidated VIEs 0  
Trading assets, consolidated VIEs 18 31
Investment securities, consolidated VIEs 0 0
Other investments, consolidated VIEs 0 0
Net loans, consolidated VIEs 0 0
Premises and equipment, consolidated VIEs 0 0
Loans held-for-sale, consolidated VIEs 3,941 7,960
Other assets, consolidated VIEs 0 1
Total assets of consolidated VIEs 3,959 8,087
Liabilities of consolidated VIEs (CHF million)    
Customer deposits, consolidated VIEs 0 0
Trading liabilities, consolidated VIEs 0 0
Short-term borrowings, consolidated VIEs 0 0
Long-term debt, consolidated VIEs 4,483 9,139
Other liabilities, consolidated VIEs 0 99
Total liabilities of consolidated VIEs 4,483 9,238
Consolidated VIEs | Financial intermediation - Funds
   
Assets of consolidated VIEs (CHF million)    
Cash and due from banks, consolidated VIEs 43 118
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions, consolidated VIEs 0  
Trading assets, consolidated VIEs 2,681 3,417
Investment securities, consolidated VIEs 0 0
Other investments, consolidated VIEs 0 46
Net loans, consolidated VIEs 0 0
Premises and equipment, consolidated VIEs 0 0
Loans held-for-sale, consolidated VIEs 0 0
Other assets, consolidated VIEs 30 65
Total assets of consolidated VIEs 2,754 3,646
Liabilities of consolidated VIEs (CHF million)    
Customer deposits, consolidated VIEs 0 0
Trading liabilities, consolidated VIEs 0 149
Short-term borrowings, consolidated VIEs 0 26
Long-term debt, consolidated VIEs 276 499
Other liabilities, consolidated VIEs 24 32
Total liabilities of consolidated VIEs 300 706
Consolidated VIEs | Financial intermediation - Loans
   
Assets of consolidated VIEs (CHF million)    
Cash and due from banks, consolidated VIEs 102 129
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions, consolidated VIEs 0  
Trading assets, consolidated VIEs 554 605
Investment securities, consolidated VIEs 0 0
Other investments, consolidated VIEs 1,863 1,781
Net loans, consolidated VIEs 62 60
Premises and equipment, consolidated VIEs 564 39
Loans held-for-sale, consolidated VIEs 2 0
Other assets, consolidated VIEs 741 2,278
Total assets of consolidated VIEs 3,888 4,892
Liabilities of consolidated VIEs (CHF million)    
Customer deposits, consolidated VIEs 0 0
Trading liabilities, consolidated VIEs 3 0
Short-term borrowings, consolidated VIEs 0 0
Long-term debt, consolidated VIEs 227 221
Other liabilities, consolidated VIEs 158 322
Total liabilities of consolidated VIEs 388 543
Consolidated VIEs | Financial intermediation - Other
   
Assets of consolidated VIEs (CHF million)    
Cash and due from banks, consolidated VIEs 25 55
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions, consolidated VIEs 0  
Trading assets, consolidated VIEs 1,211 1,329
Investment securities, consolidated VIEs 0 0
Other investments, consolidated VIEs 483 507
Net loans, consolidated VIEs 1,158 1,164
Premises and equipment, consolidated VIEs 82 33
Loans held-for-sale, consolidated VIEs 0 0
Other assets, consolidated VIEs 263 420
Total assets of consolidated VIEs 3,222 3,508
Liabilities of consolidated VIEs (CHF million)    
Customer deposits, consolidated VIEs 221 54
Trading liabilities, consolidated VIEs 1,253 6
Short-term borrowings, consolidated VIEs 0 0
Long-term debt, consolidated VIEs 465 240
Other liabilities, consolidated VIEs 493 327
Total liabilities of consolidated VIEs 2,432 627
Non-consolidated VIEs
   
Variable interest assets (CHF million)    
Trading assets, non-consolidated VIEs 10,301 9,953
Net loans, non-consolidated VIEs 9,749 10,662
Other assets, non-consolidated VIEs 423 112
Total variable interest assets, non-consolidated VIEs 20,473 20,727
Maximum exposure to loss (CHF million)    
Maximum exposure to loss 23,178 25,896
Non-consolidated VIE assets (CHF million)    
Non-consolidated VIE assets 224,134 238,367
Non-consolidated VIEs | CDOs
   
Variable interest assets (CHF million)    
Trading assets, non-consolidated VIEs 126 130
Net loans, non-consolidated VIEs 0 332
Other assets, non-consolidated VIEs 0 0
Total variable interest assets, non-consolidated VIEs 126 462
Maximum exposure to loss (CHF million)    
Maximum exposure to loss 153 634
Non-consolidated VIE assets (CHF million)    
Non-consolidated VIE assets 7,093 10,491
Non-consolidated VIEs | Financial intermediation - Securitizations
   
Variable interest assets (CHF million)    
Trading assets, non-consolidated VIEs 5,497 3,847
Net loans, non-consolidated VIEs 123 145
Other assets, non-consolidated VIEs 0 0
Total variable interest assets, non-consolidated VIEs 5,620 3,992
Maximum exposure to loss (CHF million)    
Maximum exposure to loss 7,056 7,686
Non-consolidated VIE assets (CHF million)    
Non-consolidated VIE assets 113,845 115,024
Non-consolidated VIEs | Financial intermediation - Funds
   
Variable interest assets (CHF million)    
Trading assets, non-consolidated VIEs 1,449 2,426
Net loans, non-consolidated VIEs 1,627 1,634
Other assets, non-consolidated VIEs 32 80
Total variable interest assets, non-consolidated VIEs 3,108 4,140
Maximum exposure to loss (CHF million)    
Maximum exposure to loss 3,505 4,270
Non-consolidated VIE assets (CHF million)    
Non-consolidated VIE assets 58,815 66,068
Non-consolidated VIEs | Financial intermediation - Loans
   
Variable interest assets (CHF million)    
Trading assets, non-consolidated VIEs 834 645
Net loans, non-consolidated VIEs 4,742 6,520
Other assets, non-consolidated VIEs 0 0
Total variable interest assets, non-consolidated VIEs 5,576 7,165
Maximum exposure to loss (CHF million)    
Maximum exposure to loss 6,051 7,936
Non-consolidated VIE assets (CHF million)    
Non-consolidated VIE assets 23,633 31,006
Non-consolidated VIEs | Financial intermediation - Other
   
Variable interest assets (CHF million)    
Trading assets, non-consolidated VIEs 2,395 2,905
Net loans, non-consolidated VIEs 3,257 2,031
Other assets, non-consolidated VIEs 391 32
Total variable interest assets, non-consolidated VIEs 6,043 4,968
Maximum exposure to loss (CHF million)    
Maximum exposure to loss 6,413 5,370
Non-consolidated VIE assets (CHF million)    
Non-consolidated VIE assets 20,748 15,778