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Loans, allowance for loan losses and credit quality (Details 5) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Recorded investment      
Recorded investment, with a specific allowance 1,412 1,511  
Recorded investment, without specific allowance 77 218  
Recorded investment 1,489 1,729  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 1,319 1,430  
Unpaid principal balance, without specific allowance 77 221  
Unpaid principal balance 1,396 1,651  
Associated specific allowance 654 696  
Average recorded investment      
Average recorded investment, with a specific allowance 1,486 1,447 1,664
Average recorded investment, without specific allowance 147 325 359
Average recorded investment 1,633 1,772 2,023
Interest income recognized      
Interest income recognized, with a specific allowance 9 10 12
Interest income recognized, without specific allowance 0 3 6
Interest income recognized 9 13 18
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 9 8 8
Interest income recognized on a cash basis, without specific allowance 0 3 5
Interest income recognized on a cash basis 9 11 13
Corporate and institutional
     
Recorded investment      
Recorded investment, with a specific allowance 907 935  
Recorded investment, without specific allowance 13 133  
Recorded investment 920 1,068  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 848 887  
Unpaid principal balance, without specific allowance 13 135  
Unpaid principal balance 861 1,022  
Associated specific allowance 437 457  
Average recorded investment      
Average recorded investment, with a specific allowance 956 885 1,084
Average recorded investment, without specific allowance 72 236 242
Average recorded investment 1,028 1,121 1,326
Interest income recognized      
Interest income recognized, with a specific allowance 6 5 8
Interest income recognized, without specific allowance 0 3 6
Interest income recognized 6 8 14
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 6 4 7
Interest income recognized on a cash basis, without specific allowance 0 3 5
Interest income recognized on a cash basis 6 7 12
Real estate.
     
Recorded investment      
Recorded investment, with a specific allowance 71 63  
Recorded investment, without specific allowance 2 3  
Recorded investment 73 66  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 65 55  
Unpaid principal balance, without specific allowance 2 3  
Associated specific allowance 15 22  
Average recorded investment      
Average recorded investment, with a specific allowance 72 58 47
Average recorded investment, without specific allowance 11 13 74
Interest income recognized      
Interest income recognized, with a specific allowance 1 0 1
Interest income recognized, without specific allowance 0 0 5
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 1 0 1
Interest income recognized on a cash basis, without specific allowance 0 0 5
Commercial and industrial loans
     
Recorded investment      
Recorded investment, with a specific allowance 705 715  
Recorded investment, without specific allowance 10 126  
Recorded investment 715 841  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 656 677  
Unpaid principal balance, without specific allowance 10 128  
Associated specific allowance 340 342  
Average recorded investment      
Average recorded investment, with a specific allowance 748 620 871
Average recorded investment, without specific allowance 59 215 149
Interest income recognized      
Interest income recognized, with a specific allowance 5 3 7
Interest income recognized, without specific allowance 0 3 1
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 5 2 6
Interest income recognized on a cash basis, without specific allowance 0 3 0
Financial institutions
     
Recorded investment      
Recorded investment, with a specific allowance 131 157  
Recorded investment, without specific allowance 1 4  
Recorded investment 132 161  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 127 155  
Unpaid principal balance, without specific allowance 1 4  
Associated specific allowance 82 93  
Average recorded investment      
Average recorded investment, with a specific allowance 136 201 160
Average recorded investment, without specific allowance 2 8 19
Interest income recognized      
Interest income recognized, with a specific allowance 0 2 0
Interest income recognized, without specific allowance 0 0 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 0 2 0
Interest income recognized on a cash basis, without specific allowance 0 0 0
Governments and public institutions
     
Average recorded investment      
Average recorded investment, with a specific allowance 0 6 6
Interest income recognized      
Interest income recognized, with a specific allowance 0 0 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 0 0 0
Consumer
     
Recorded investment      
Recorded investment, with a specific allowance 505 576  
Recorded investment, without specific allowance 64 85  
Recorded investment 569 661  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 471 543  
Unpaid principal balance, without specific allowance 64 86  
Unpaid principal balance 535 629  
Associated specific allowance 217 239  
Average recorded investment      
Average recorded investment, with a specific allowance 530 562 580
Average recorded investment, without specific allowance 75 89 117
Average recorded investment 605 651 697
Interest income recognized      
Interest income recognized, with a specific allowance 3 5 4
Interest income recognized, without specific allowance 0 0 0
Interest income recognized 3 5 4
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 3 4 1
Interest income recognized on a cash basis, without specific allowance 0 0 0
Interest income recognized on a cash basis 3 4 1
Mortgages
     
Recorded investment      
Recorded investment, with a specific allowance 207 206  
Recorded investment, without specific allowance 18 33  
Recorded investment 225 239  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 197 197  
Unpaid principal balance, without specific allowance 18 33  
Associated specific allowance 28 32  
Average recorded investment      
Average recorded investment, with a specific allowance 204 217 222
Average recorded investment, without specific allowance 26 40 94
Interest income recognized      
Interest income recognized, with a specific allowance 1 1 1
Interest income recognized, without specific allowance 0 0 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 1 1 0
Interest income recognized on a cash basis, without specific allowance 0 0 0
Loans collateralized by securities
     
Recorded investment      
Recorded investment, with a specific allowance 67 68  
Recorded investment, without specific allowance 28 27  
Recorded investment 95 95  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 63 66  
Unpaid principal balance, without specific allowance 28 28  
Associated specific allowance 55 53  
Average recorded investment      
Average recorded investment, with a specific allowance 70 68 82
Average recorded investment, without specific allowance 27 8 4
Interest income recognized      
Interest income recognized, with a specific allowance 2 1 1
Interest income recognized, without specific allowance 0 0 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 2 0 0
Interest income recognized on a cash basis, without specific allowance 0 0 0
Consumer finance
     
Recorded investment      
Recorded investment, with a specific allowance 231 302  
Recorded investment, without specific allowance 18 25  
Recorded investment 249 327  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 211 280  
Unpaid principal balance, without specific allowance 18 25  
Associated specific allowance 134 154  
Average recorded investment      
Average recorded investment, with a specific allowance 256 277 276
Average recorded investment, without specific allowance 22 41 19
Interest income recognized      
Interest income recognized, with a specific allowance 0 3 2
Interest income recognized, without specific allowance 0 0 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 0 3 1
Interest income recognized on a cash basis, without specific allowance 0 0 0
Bank
     
Recorded investment      
Recorded investment, with a specific allowance 1,125 1,188  
Recorded investment, without specific allowance 69 210  
Recorded investment 1,194 1,398  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 1,057 1,132  
Unpaid principal balance, without specific allowance 69 211  
Unpaid principal balance 1,126 1,343  
Associated specific allowance 511 532  
Average recorded investment      
Average recorded investment, with a specific allowance 1,183 1,133 1,352
Average recorded investment, without specific allowance 139 295 314
Average recorded investment 1,322 1,428 1,666
Interest income recognized      
Interest income recognized, with a specific allowance 9 10 11
Interest income recognized, without specific allowance 0 3 5
Interest income recognized 9 13 16
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 9 8 9
Interest income recognized on a cash basis, without specific allowance 0 3 5
Interest income recognized on a cash basis 9 11 14
Bank | Corporate and institutional
     
Recorded investment      
Recorded investment, with a specific allowance 828 842  
Recorded investment, without specific allowance 12 134  
Recorded investment 840 976  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 774 800  
Unpaid principal balance, without specific allowance 12 135  
Unpaid principal balance 786 935  
Associated specific allowance 407 416  
Average recorded investment      
Average recorded investment, with a specific allowance 872 796 993
Average recorded investment, without specific allowance 71 219 223
Average recorded investment 943 1,015 1,216
Interest income recognized      
Interest income recognized, with a specific allowance 6 5 7
Interest income recognized, without specific allowance 0 3 5
Interest income recognized 6 8 12
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 6 4 6
Interest income recognized on a cash basis, without specific allowance 0 3 5
Interest income recognized on a cash basis 6 7 11
Bank | Real estate.
     
Recorded investment      
Recorded investment, with a specific allowance 68 58  
Recorded investment, without specific allowance 2 3  
Recorded investment 70 61  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 63 54  
Unpaid principal balance, without specific allowance 2 3  
Associated specific allowance 13 18  
Average recorded investment      
Average recorded investment, with a specific allowance 67 43 28
Average recorded investment, without specific allowance 11 12 74
Interest income recognized      
Interest income recognized, with a specific allowance 1 0 0
Interest income recognized, without specific allowance 0 0 5
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 1 0 0
Interest income recognized on a cash basis, without specific allowance 0 0 5
Bank | Commercial and industrial loans
     
Recorded investment      
Recorded investment, with a specific allowance 629 627  
Recorded investment, without specific allowance 9 127  
Recorded investment 638 754  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 584 592  
Unpaid principal balance, without specific allowance 9 128  
Associated specific allowance 312 306  
Average recorded investment      
Average recorded investment, with a specific allowance 669 556 812
Average recorded investment, without specific allowance 58 199 130
Interest income recognized      
Interest income recognized, with a specific allowance 5 3 7
Interest income recognized, without specific allowance 0 3 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 5 2 6
Interest income recognized on a cash basis, without specific allowance 0 3 0
Bank | Financial institutions
     
Recorded investment      
Recorded investment, with a specific allowance 131 157  
Recorded investment, without specific allowance 1 4  
Recorded investment 132 161  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 127 154  
Unpaid principal balance, without specific allowance 1 4  
Associated specific allowance 82 92  
Average recorded investment      
Average recorded investment, with a specific allowance 136 191 147
Average recorded investment, without specific allowance 2 8 19
Interest income recognized      
Interest income recognized, with a specific allowance 0 2 0
Interest income recognized, without specific allowance 0 0 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 0 2 0
Interest income recognized on a cash basis, without specific allowance 0 0 0
Bank | Governments and public institutions
     
Average recorded investment      
Average recorded investment, with a specific allowance 0 6 6
Interest income recognized      
Interest income recognized, with a specific allowance 0 0 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 0 0 0
Bank | Consumer
     
Recorded investment      
Recorded investment, with a specific allowance 297 346  
Recorded investment, without specific allowance 57 76  
Recorded investment 354 422  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 283 332  
Unpaid principal balance, without specific allowance 57 76  
Unpaid principal balance 340 408  
Associated specific allowance 104 116  
Average recorded investment      
Average recorded investment, with a specific allowance 311 337 359
Average recorded investment, without specific allowance 68 76 91
Average recorded investment 379 413 450
Interest income recognized      
Interest income recognized, with a specific allowance 3 5 4
Interest income recognized, without specific allowance 0 0 0
Interest income recognized 3 5 4
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 3 4 3
Interest income recognized on a cash basis, without specific allowance 0 0 0
Interest income recognized on a cash basis 3 4 3
Bank | Mortgages
     
Recorded investment      
Recorded investment, with a specific allowance 162 149  
Recorded investment, without specific allowance 10 24  
Recorded investment 172 173  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 153 141  
Unpaid principal balance, without specific allowance 10 24  
Associated specific allowance 16 16  
Average recorded investment      
Average recorded investment, with a specific allowance 154 152 142
Average recorded investment, without specific allowance 19 27 68
Interest income recognized      
Interest income recognized, with a specific allowance 1 1 1
Interest income recognized, without specific allowance 0 0 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 1 1 1
Interest income recognized on a cash basis, without specific allowance 0 0 0
Bank | Loans collateralized by securities
     
Recorded investment      
Recorded investment, with a specific allowance 67 68  
Recorded investment, without specific allowance 29 27  
Recorded investment 96 95  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 63 66  
Unpaid principal balance, without specific allowance 29 27  
Associated specific allowance 54 53  
Average recorded investment      
Average recorded investment, with a specific allowance 70 68 82
Average recorded investment, without specific allowance 27 8 4
Interest income recognized      
Interest income recognized, with a specific allowance 2 1 1
Interest income recognized, without specific allowance 0 0 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 2 0 0
Interest income recognized on a cash basis, without specific allowance 0 0 0
Bank | Consumer finance
     
Recorded investment      
Recorded investment, with a specific allowance 68 129  
Recorded investment, without specific allowance 18 25  
Recorded investment 86 154  
Unpaid principal balance      
Unpaid principal balance, with a specific allowance 67 125  
Unpaid principal balance, without specific allowance 18 25  
Associated specific allowance 34 47  
Average recorded investment      
Average recorded investment, with a specific allowance 87 117 135
Average recorded investment, without specific allowance 22 41 19
Interest income recognized      
Interest income recognized, with a specific allowance 0 3 2
Interest income recognized, without specific allowance 0 0 0
Interest income recognized on a cash basis      
Interest income recognized on a cash basis, with a specific allowance 0 3 2
Interest income recognized on a cash basis, without specific allowance 0 0 0