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Financial instruments (Details 12) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Financial assets (CHF million)    
Securities received as collateral 30,191 42,147
Trading assets 279,553 324,704
Investment securities 5,160 8,397
Loans 233,413 218,842
Financial liabilities (CHF million)    
Due to banks and deposits 353,548 325,057
Obligation to return securities received as collateral 30,191 42,147
Trading liabilities 127,760 133,997
Short-term borrowings 26,116 21,683
Long-term debt 162,655 173,752
Carrying Value
   
Financial assets (CHF million)    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 236,963 220,443
Securities received as collateral 30,191 42,147
Trading assets 270,315 324,704
Investment securities 5,160 8,397
Loans 229,657 218,842
Other financial assets 232,452 189,973
Financial liabilities (CHF million)    
Due to banks and deposits 353,548 325,057
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 176,559 168,394
Obligation to return securities received as collateral 30,191 42,147
Trading liabilities 127,760 133,997
Short-term borrowings 26,116 21,683
Long-term debt 162,655 173,752
Other financial liabilities 127,936 123,549
Total - at fair value
   
Financial assets (CHF million)    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 236,963 220,443
Securities received as collateral 30,191 42,147
Trading assets 270,315 324,704
Investment securities 5,160 8,397
Loans 233,922 221,937
Other financial assets 232,491 190,011
Financial liabilities (CHF million)    
Due to banks and deposits 353,467 325,051
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 176,559 168,394
Obligation to return securities received as collateral 30,191 42,147
Trading liabilities 127,760 133,997
Short-term borrowings 26,117 21,683
Long-term debt 159,538 172,698
Other financial liabilities 127,936 123,549