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Investment securities (Details 5) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2013
Available-for-sale debt securities amortized cost disclosures  
Due within 1 year, amortized cost 543
Due from 1 to 5 years, amortized cost 1,702
Due from 5 to 10 years, amortized cost 475
Due after 10 years, amortized cost 89
Total, amortized cost 2,809
Available-for-sale debt securities fair value disclosures  
Due within 1 year, fair value 547
Due from 1 to 5 years, fair value 1,760
Due from 5 to 10 years, fair value 491
Due after 10 years, fair value 88
Total, fair value 2,886
Available-for-sale debt securities average yield disclosures  
Due within 1 year, average yield (as a percent) 1.43%
Due from 1 to 5 years, average yield (as a percent) 2.11%
Due from 5 to 10 years, average yield (as a percent) 2.13%
Due after 10 years, average yield (as a percent) 1.46%
Total, average yield (as a percent) 1.96%
Bank
 
Available-for-sale debt securities amortized cost disclosures  
Due within 1 year, amortized cost 386
Due from 1 to 5 years, amortized cost 1,012
Due from 5 to 10 years, amortized cost 100
Total, amortized cost 1,498
Available-for-sale debt securities fair value disclosures  
Due within 1 year, fair value 388
Due from 1 to 5 years, fair value 1,038
Due from 5 to 10 years, fair value 100
Total, fair value 1,526
Available-for-sale debt securities average yield disclosures  
Due within 1 year, average yield (as a percent) 1.13%
Due from 1 to 5 years, average yield (as a percent) 2.01%
Due from 5 to 10 years, average yield (as a percent) 2.62%
Total, average yield (as a percent) 1.82%