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Investment securities (Details 2) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Available-for-sale securities    
Amortized cost 2,892 3,327
Gross unrealized gains, Securities 99 171
Gross unrealized losses, Securities 4 0
Fair value 2,987 3,498
Debt securities
   
Available-for-sale securities    
Amortized cost 2,809 3,246
Gross unrealized gains, Debt securities 81 157
Gross unrealized losses, Debt securities 4 0
Fair value 2,886 3,403
Debt securities issued by the Swiss federal, cantonal or local government entities
   
Available-for-sale securities    
Amortized cost 389 452
Gross unrealized gains, Debt securities 15 31
Gross unrealized losses, Debt securities 2 0
Fair value 402 483
Debt securities issued by foreign governments
   
Available-for-sale securities    
Amortized cost 1,350 1,523
Gross unrealized gains, Debt securities 39 82
Gross unrealized losses, Debt securities 1 0
Fair value 1,388 1,605
Corporate debt securities
   
Available-for-sale securities    
Amortized cost 590 823
Gross unrealized gains, Debt securities 16 22
Gross unrealized losses, Debt securities 0 0
Fair value 606 845
Collateralized debt obligations
   
Available-for-sale securities    
Amortized cost 480 448
Gross unrealized gains, Debt securities 11 22
Gross unrealized losses, Debt securities 1 0
Fair value 490 470
Equity securities
   
Available-for-sale securities    
Amortized cost 83 81
Gross unrealized gains, Equity securities 18 14
Gross unrealized losses, Equity securities 0 0
Fair value 101 95
Banks, trust and insurance companies
   
Available-for-sale securities    
Amortized cost 74 73
Gross unrealized gains, Equity securities 18 14
Gross unrealized losses, Equity securities 0 0
Fair value 92 87
Industry and all other
   
Available-for-sale securities    
Amortized cost 9 8
Gross unrealized gains, Equity securities 0 0
Gross unrealized losses, Equity securities 0 0
Fair value 9 8
Bank
   
Available-for-sale securities    
Amortized cost 1,581 1,857
Gross unrealized gains, Securities 47 82
Gross unrealized losses, Securities 1 0
Fair value 1,627 1,939
Bank | Debt securities
   
Available-for-sale securities    
Amortized cost 1,498 1,776
Gross unrealized gains, Debt securities 29 68
Gross unrealized losses, Debt securities 1 0
Fair value 1,526 1,844
Bank | Debt securities issued by foreign governments
   
Available-for-sale securities    
Amortized cost 1,136 1,288
Gross unrealized gains, Debt securities 29 67
Gross unrealized losses, Debt securities 1 0
Fair value 1,164 1,355
Bank | Corporate debt securities
   
Available-for-sale securities    
Amortized cost 262 465
Gross unrealized gains, Debt securities 0 0
Gross unrealized losses, Debt securities 0 0
Fair value 262 465
Bank | Collateralized debt obligations
   
Available-for-sale securities    
Amortized cost 100 23
Gross unrealized gains, Debt securities 0 1
Gross unrealized losses, Debt securities 0 0
Fair value 100 24
Bank | Equity securities
   
Available-for-sale securities    
Amortized cost 83 81
Gross unrealized gains, Equity securities 18 14
Gross unrealized losses, Equity securities 0 0
Fair value 101 95
Bank | Banks, trust and insurance companies
   
Available-for-sale securities    
Amortized cost 74 73
Gross unrealized gains, Equity securities 18 14
Gross unrealized losses, Equity securities 0 0
Fair value 92 87
Bank | Industry and all other
   
Available-for-sale securities    
Amortized cost 9 8
Gross unrealized gains, Equity securities 0 0
Gross unrealized losses, Equity securities 0 0
Fair value 9 8