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Guarantees and commitments (Details) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Guarantees    
Maturity less than 1 year 52,969 55,441
Maturity between 1 to 3 years 13,833 17,076
Maturity between 3 to 5 years 3,423 7,982
Maturity greater than 5 years 5,184 8,526
Total gross amount 75,409 89,025
Total net amount 74,262 87,344
Carrying value 1,294 3,777
Collateral received 20,525 23,109
Credit guarantees and similar instruments
   
Guarantees    
Maturity less than 1 year 10,104 3,273
Maturity between 1 to 3 years 1,550 2,062
Maturity between 3 to 5 years 334 1,106
Maturity greater than 5 years 845 907
Total gross amount 12,833 7,348
Total net amount 12,446 6,613
Carrying value 167 50
Collateral received 2,166 2,455
Performance guarantees and similar instruments
   
Guarantees    
Maturity less than 1 year 5,160 5,598
Maturity between 1 to 3 years 1,643 1,674
Maturity between 3 to 5 years 970 1,317
Maturity greater than 5 years 1,758 1,715
Total gross amount 9,531 10,304
Total net amount 8,793 9,394
Carrying value 139 73
Collateral received 3,336 3,381
Securities lending indemnifications
   
Guarantees    
Maturity less than 1 year 12,211 15,005
Maturity between 1 to 3 years 0 0
Maturity between 3 to 5 years 0 0
Maturity greater than 5 years 0 0
Total gross amount 12,211 15,005
Total net amount 12,211 15,005
Carrying value 0 0
Collateral received 12,211 15,005
Derivatives
   
Guarantees    
Maturity less than 1 year 21,197 27,593
Maturity between 1 to 3 years 9,951 12,953
Maturity between 3 to 5 years 1,833 5,137
Maturity greater than 5 years 2,434 5,710
Total gross amount 35,415 51,393
Total net amount 35,415 51,393
Carrying value 985 3,650
Other guarantees
   
Guarantees    
Maturity less than 1 year 4,297 3,972
Maturity between 1 to 3 years 689 387
Maturity between 3 to 5 years 286 422
Maturity greater than 5 years 147 194
Total gross amount 5,419 4,975
Total net amount 5,397 4,939
Carrying value 3 4
Collateral received 2,812 2,268
Bank
   
Guarantees    
Maturity less than 1 year 52,728 55,181
Maturity between 1 to 3 years 13,782 17,012
Maturity between 3 to 5 years 3,399 7,961
Maturity greater than 5 years 5,173 8,514
Total gross amount 75,082 88,668
Total net amount 73,935 86,987
Carrying value 1,290 3,773
Collateral received 20,471 23,042
Bank | Credit guarantees and similar instruments
   
Guarantees    
Maturity less than 1 year 10,101 3,267
Maturity between 1 to 3 years 1,548 2,061
Maturity between 3 to 5 years 334 1,106
Maturity greater than 5 years 845 907
Total gross amount 12,828 7,341
Total net amount 12,441 6,606
Carrying value 167 50
Collateral received 2,164 2,451
Bank | Performance guarantees and similar instruments
   
Guarantees    
Maturity less than 1 year 5,047 5,470
Maturity between 1 to 3 years 1,599 1,619
Maturity between 3 to 5 years 951 1,300
Maturity greater than 5 years 1,750 1,705
Total gross amount 9,347 10,094
Total net amount 8,608 9,184
Carrying value 135 69
Collateral received 3,307 3,345
Bank | Securities lending indemnifications
   
Guarantees    
Maturity less than 1 year 12,211 15,005
Maturity between 1 to 3 years 0 0
Maturity between 3 to 5 years 0 0
Maturity greater than 5 years 0 0
Total gross amount 12,211 15,005
Total net amount 12,211 15,005
Carrying value 0 0
Collateral received 12,211 15,005
Bank | Derivatives
   
Guarantees    
Maturity less than 1 year 21,197 27,593
Maturity between 1 to 3 years 9,951 12,953
Maturity between 3 to 5 years 1,833 5,137
Maturity greater than 5 years 2,434 5,710
Total gross amount 35,415 51,393
Total net amount 35,415 51,393
Carrying value 985 3,650
Bank | Other guarantees
   
Guarantees    
Maturity less than 1 year 4,172 3,846
Maturity between 1 to 3 years 684 379
Maturity between 3 to 5 years 281 418
Maturity greater than 5 years 144 192
Total gross amount 5,281 4,835
Total net amount 5,260 4,799
Carrying value 3 4
Collateral received 2,789 2,241