XML 127 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment securities (Details 3) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2013
Debt securities
 
Gross unrealized losses on investment securities available for sale and the related fair value  
Fair value, less than 12 months 287
Gross unrealized losses, less than 12 months 4
Fair value, 12 months or more 0
Gross unrealized losses, 12 months or more 0
Fair value, total 287
Gross unrealized losses, total 4
Debt securities issued by the Swiss federal, cantonal or local government entities
 
Gross unrealized losses on investment securities available for sale and the related fair value  
Fair value, less than 12 months 168
Gross unrealized losses, less than 12 months 2
Fair value, 12 months or more 0
Gross unrealized losses, 12 months or more 0
Fair value, total 168
Gross unrealized losses, total 2
Debt securities issued by foreign governments
 
Gross unrealized losses on investment securities available for sale and the related fair value  
Fair value, less than 12 months 109
Gross unrealized losses, less than 12 months 1
Fair value, 12 months or more 0
Gross unrealized losses, 12 months or more 0
Fair value, total 109
Gross unrealized losses, total 1
Collateralized debt obligations
 
Gross unrealized losses on investment securities available for sale and the related fair value  
Fair value, less than 12 months 10
Gross unrealized losses, less than 12 months 1
Fair value, 12 months or more 0
Gross unrealized losses, 12 months or more 0
Fair value, total 10
Gross unrealized losses, total 1
Bank | Debt securities
 
Gross unrealized losses on investment securities available for sale and the related fair value  
Fair value, less than 12 months 89
Gross unrealized losses, less than 12 months 1
Fair value, 12 months or more 0
Gross unrealized losses, 12 months or more 0
Fair value, total 89
Gross unrealized losses, total 1
Bank | Debt securities issued by foreign governments
 
Gross unrealized losses on investment securities available for sale and the related fair value  
Fair value, less than 12 months 89
Gross unrealized losses, less than 12 months 1
Fair value, 12 months or more 0
Gross unrealized losses, 12 months or more 0
Fair value, total 89
Gross unrealized losses, total 1