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Financial instruments (Details 11) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2011
year
Dec. 31, 2010
year
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 4,818 5,862
Redeemable 5,278 7,061
Total fair value 10,096 12,923
Unfunded commitments 1,677 1,743
Investments, Fair Value Calculated Using Net Asset Value, Additional Disclosures    
Nonredeemable attributable to non-controlling interest 2,248 2,399
Redeemable attributable to non-controlling interest 91 95
Unfunded commitments attributable to non-controlling interest 540 641
High end of period of time, in years, that the underlying assets of non-redeemable funds are expected to be liquidated 10 10
Funds held in trading assets and liabilities
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 85 37
Redeemable 4,847 6,260
Total fair value 4,932 6,297
Unfunded commitments 0 0
Funds held in trading assets and liabilities | Debt funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 45 0
Redeemable 61 29
Total fair value 106 29
Unfunded commitments 0 0
Funds held in trading assets and liabilities | Equity funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 40 37
Redeemable 4,864 6,340
Total fair value 4,904 6,377
Unfunded commitments 0 0
Investments, Fair Value Calculated Using Net Asset Value, Additional Disclosures    
Percentage of investment subject to on demand redemption 46.00% 47.00%
Percentage of investment subject to monthly redemption 17.00% 22.00%
Percentage of investment subject to quarterly redemption 19.00%  
Percentage of investment subject to annual redemption 18.00% 16.00%
Funds held in trading assets and liabilities | Equity funds sold short
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 0 0
Redeemable (78) (109)
Total fair value (78) (109)
Unfunded commitments 0 0
Funds held in other investments
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 4,733 5,825
Redeemable 431 801
Total fair value 5,164 6,626
Unfunded commitments 1,677 1,743
Funds held in other investments | Hedge funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 67 33
Redeemable 431 801
Total fair value 498 834
Unfunded commitments 274 234
Investments, Fair Value Calculated Using Net Asset Value, Additional Disclosures    
Percentage of investment subject to on demand redemption 10.00% 22.00%
Percentage of investment subject to monthly redemption   17.00%
Percentage of investment subject to quarterly redemption 72.00% 51.00%
Percentage of investment subject to annual redemption 17.00%  
Funds held in other investments | Private equity funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 4,306 4,609
Redeemable 0 0
Total fair value 4,306 4,609
Unfunded commitments 1,403 1,509
Funds held in other investments | Equity method investments
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 360 1,183
Redeemable 0 0
Total fair value 360 1,183
Unfunded commitments 0 0
Funds held in other investments | Debt funds | Hedge funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 58 20
Redeemable 268 330
Total fair value 326 350
Unfunded commitments 219 234
Funds held in other investments | Debt funds | Private equity funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 9 12
Redeemable 0 0
Total fair value 9 12
Unfunded commitments 18 19
Funds held in other investments | Equity funds | Hedge funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 4 8
Redeemable 50 219
Total fair value 54 227
Unfunded commitments 0 0
Funds held in other investments | Equity funds | Private equity funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 3,136 3,516
Redeemable 0 0
Total fair value 3,136 3,516
Unfunded commitments 954 1,054
Funds held in other investments | Real estate funds | Private equity funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 338 322
Redeemable 0 0
Total fair value 338 322
Unfunded commitments 200 223
Funds held in other investments | Others | Hedge funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 5 5
Redeemable 113 252
Total fair value 118 257
Unfunded commitments 55 0
Funds held in other investments | Others | Private equity funds
   
Schedule of Investments, Fair Value Calculated Using Net Asset Value    
Non-redeemable 823 759
Redeemable 0 0
Total fair value 823 759
Unfunded commitments 231 213