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Financial instruments (Details 7) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Gains and losses on assets and liabilities    
Net realized/unrealized gains/(losses) included in net revenues 2,893 1,440
Whereof: Unrealized gains/(losses) relating to assets and liabilities still held as of the reporting date 514 (1,077)
Transfers into level 3 assets 14,893 13,008
Transfers out of level 3 assets 14,766 16,918
Trading Revenues
   
Gains and losses on assets and liabilities    
Net realized/unrealized gains/(losses) included in net revenues 1,768 982
Whereof: Unrealized gains/(losses) relating to assets and liabilities still held as of the reporting date 546 (1,197)
Other revenues
   
Gains and losses on assets and liabilities    
Net realized/unrealized gains/(losses) included in net revenues 1,125 458
Whereof: Unrealized gains/(losses) relating to assets and liabilities still held as of the reporting date (32) 120