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Financial instruments (Details 6) (Recurring basis, CHF)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Recurring basis
   
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, net assets/liabilities 20,299,000,000 26,714,000,000
Transfers in, net assets/liabilities 5,343,000,000 6,131,000,000
Transfers out, net assets/liabilities (3,483,000,000) (5,286,000,000)
Purchases, net assets/liabilities 20,665,000,000  
Sales, net assets/liabilities (24,792,000,000)  
Issuances, net assets/liabilities (2,207,000,000)  
Settlements, net assets/liabilities 4,027,000,000  
Purchases, sales, issuances, settlements, net assets/liabilities   (7,067,000,000)
Gain (loss) on transfers in/out included in trading revenues, net assets/liabilities (26,000,000) 210,000,000
Gain (loss) on all other activity included in trading revenues, net assets/liabilities 1,794,000,000 772,000,000
Gain (loss) on transfers in/out included in other revenues, net assets/liabilities 0 25,000,000
Gain (loss) on all other activity included in other revenues, net assets/liabilities 1,125,000,000 433,000,000
Foreign currency translation impact, net assets/liabilities 80,000,000 (1,633,000,000)
Balance at beginning of period, net assets/liabilities 22,825,000,000 20,299,000,000
Level 3 assets - additional disclosures    
Level 3 assets shown as purchases due to the adoption of ASU 2009-17 as of January 1, 2010   10,100,000,000