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Offsetting of financial assets and financial liabilities (Details 2) (CHF)
Dec. 31, 2013
Dec. 31, 2012
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 573,400,000,000 832,900,000,000
Offsetting (547,800,000,000) (803,500,000,000)
of which counterparty netting (523,900,000,000) (766,800,000,000)
of which cash collateral netting (23,900,000,000) (36,700,000,000)
Total net derivatives subject to enforceable master netting agreements 25,600,000,000 29,400,000,000
Total derivatives not subject to enforceable master netting agreements 11,300,000,000 11,300,000,000
Total net derivatives presented in the consolidated balance sheets 36,900,000,000 40,700,000,000
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Securities sold under repurchase agreements, gross 86,500,000,000 99,700,000,000
Securities sold under repurchase agreements, offsetting (26,800,000,000) (43,100,000,000)
Securities sold under repurchase agreements, net 59,700,000,000 56,600,000,000
Securities lending transactions, gross 6,600,000,000 10,800,000,000
Securities lending transactions, offsetting 0 0
Securities lending transactions, net 6,600,000,000 10,800,000,000
Obligation to return securities received as collateral, at fair value, gross 18,500,000,000 25,900,000,000
Obligation to return securities received as collateral, at fair value, offsetting 0 0
Obligation to return securities received as collateral, at fair value, net 18,500,000,000 25,900,000,000
Total subject to enforceable master netting agreements, gross 111,600,000,000 136,400,000,000
Total subject to enforceable master netting agreements, offsetting (26,800,000,000) (43,100,000,000)
Total subject to enforceable master netting agreements, net 84,800,000,000 93,300,000,000
Total not subject to enforceable master netting agreements 32,000,000,000 69,500,000,000
Total, gross 143,600,000,000 205,900,000,000
Total, offsetting (26,800,000,000) (43,100,000,000)
Total, net 116,800,000,000 162,800,000,000
of which reported at fair value 76,104,000,000 108,784,000,000
Amounts not offset in the consolidated balance sheets    
Derivatives, net 25,600,000,000 29,400,000,000
Derivatives, financial instruments 9,900,000,000 10,800,000,000
Derivatives, cash collateral received/pledged 0 0
Derivatives, net exposure 15,700,000,000 18,600,000,000
Securities sold under repurchase agreements, net 59,700,000,000 56,600,000,000
Securities sold under repurchase agreements, financial instruments 59,700,000,000 56,400,000,000
Securities sold under repurchase agreements, cash collateral received/pledged 0 200,000,000
Securities sold under repurchase agreements, net exposure 0 0
Securities lending transactions, net 6,600,000,000 10,800,000,000
Securities lending transactions, financial instruments 6,200,000,000 10,200,000,000
Securities lending transactions, cash collateral received/pledged 0 0
Securities lending transactions, net exposure 400,000,000 600,000,000
Obligation to return securities received as collateral, at fair value, net 18,500,000,000 25,900,000,000
Obligation to return securities received as collateral, financial instruments 17,500,000,000 24,200,000,000
Obligation to return securities received as collateral, cash collateral received/pledged 0 0
Obligation to return securities received as collateral, at fair value, net exposure 1,000,000,000 1,700,000,000
Total financial liabilities subject to enforceable, net 110,400,000,000 122,700,000,000
Total financial liabilities subject to enforceable, financial instruments 93,300,000,000 101,600,000,000
Total financial liabilities subject to enforceable, cash collateral received/pledged 0 200,000,000
Total financial liabilities subject to enforceable, net exposure 17,100,000,000 20,900,000,000
Trading Liabilities
   
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets 36,500,000,000 39,500,000,000
Other liabilities
   
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets 400,000,000 1,200,000,000
Securities sold under repurchase agreements and securities
   
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Total, gross 120,800,000,000 175,800,000,000
Total, offsetting (26,800,000,000) (43,100,000,000)
Total, net 94,000,000,000 132,700,000,000
Obligation to return securities received as collateral
   
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Total, gross 22,800,000,000 30,100,000,000
Total, offsetting 0 0
Total, net 22,800,000,000 30,100,000,000
OTC-cleared
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 267,200,000,000 368,200,000,000
Offsetting (267,000,000,000) (367,500,000,000)
Total net derivatives subject to enforceable master netting agreements 200,000,000 700,000,000
Amounts not offset in the consolidated balance sheets    
Derivatives, net 200,000,000 700,000,000
OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 290,100,000,000 448,700,000,000
Offsetting (265,700,000,000) (421,800,000,000)
Total net derivatives subject to enforceable master netting agreements 24,400,000,000 26,900,000,000
Amounts not offset in the consolidated balance sheets    
Derivatives, net 24,400,000,000 26,900,000,000
Exchange-traded
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 16,100,000,000 16,000,000,000
Offsetting (15,100,000,000) (14,200,000,000)
Total net derivatives subject to enforceable master netting agreements 1,000,000,000 1,800,000,000
Amounts not offset in the consolidated balance sheets    
Derivatives, net 1,000,000,000 1,800,000,000
Interest rate derivatives
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 440,200,000,000 693,600,000,000
Interest rate derivatives | OTC-cleared
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 262,100,000,000 365,500,000,000
Interest rate derivatives | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 178,100,000,000 327,900,000,000
Interest rate derivatives | Exchange-traded
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 0 200,000,000
Foreign exchange derivatives
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 68,400,000,000 73,200,000,000
Foreign exchange derivatives | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 68,200,000,000 73,200,000,000
Foreign exchange derivatives | Exchange-traded
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 200,000,000 0
Equity/index-related derivatives
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 33,700,000,000 29,300,000,000
Equity/index-related derivatives | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 18,600,000,000 15,200,000,000
Equity/index-related derivatives | Exchange-traded
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 15,100,000,000 14,100,000,000
Credit derivatives
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 26,300,000,000 29,500,000,000
Credit derivatives | OTC-cleared
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 5,100,000,000 2,700,000,000
Credit derivatives | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 21,200,000,000 26,800,000,000
Other products
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 4,800,000,000 7,300,000,000
Other products | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 4,000,000,000 5,600,000,000
Other products | Exchange-traded
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 800,000,000 1,700,000,000
Bank
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 573,300,000,000 832,700,000,000
Offsetting (547,700,000,000) (803,400,000,000)
of which counterparty netting (523,800,000,000) (766,700,000,000)
of which cash collateral netting (23,900,000,000) (36,700,000,000)
Total net derivatives subject to enforceable master netting agreements 25,600,000,000 29,300,000,000
Total derivatives not subject to enforceable master netting agreements 11,400,000,000 11,400,000,000
Total net derivatives presented in the consolidated balance sheets 37,000,000,000 40,700,000,000
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Securities sold under repurchase agreements, gross 86,500,000,000 99,600,000,000
Securities sold under repurchase agreements, offsetting (26,800,000,000) (43,100,000,000)
Securities sold under repurchase agreements, net 59,700,000,000 56,500,000,000
Securities lending transactions, gross 6,600,000,000 10,800,000,000
Securities lending transactions, offsetting 0 0
Securities lending transactions, net 6,600,000,000 10,800,000,000
Obligation to return securities received as collateral, at fair value, gross 18,500,000,000 25,900,000,000
Obligation to return securities received as collateral, at fair value, offsetting 0 0
Obligation to return securities received as collateral, at fair value, net 18,500,000,000 25,900,000,000
Total subject to enforceable master netting agreements, gross 111,600,000,000 136,300,000,000
Total subject to enforceable master netting agreements, offsetting (26,800,000,000) (43,100,000,000)
Total subject to enforceable master netting agreements, net 84,800,000,000 93,200,000,000
Total not subject to enforceable master netting agreements 32,000,000,000 69,500,000,000
Total, gross 143,600,000,000 205,800,000,000
Total, offsetting (26,800,000,000) (43,100,000,000)
Total, net 116,800,000,000 162,700,000,000
of which reported at fair value 76,104,000,000 108,784,000,000
Amounts not offset in the consolidated balance sheets    
Derivatives, net 25,600,000,000 29,300,000,000
Derivatives, financial instruments 9,900,000,000 10,800,000,000
Derivatives, cash collateral received/pledged 0 0
Derivatives, net exposure 15,700,000,000 18,500,000,000
Securities sold under repurchase agreements, net 59,700,000,000 56,500,000,000
Securities sold under repurchase agreements, financial instruments 59,700,000,000 56,300,000,000
Securities sold under repurchase agreements, cash collateral received/pledged 0 200,000,000
Securities sold under repurchase agreements, net exposure 0 0
Securities lending transactions, net 6,600,000,000 10,800,000,000
Securities lending transactions, financial instruments 6,200,000,000 10,200,000,000
Securities lending transactions, cash collateral received/pledged 0 0
Securities lending transactions, net exposure 400,000,000 600,000,000
Obligation to return securities received as collateral, at fair value, net 18,500,000,000 25,900,000,000
Obligation to return securities received as collateral, financial instruments 17,500,000,000 24,200,000,000
Obligation to return securities received as collateral, cash collateral received/pledged 0 0
Obligation to return securities received as collateral, at fair value, net exposure 1,000,000,000 1,700,000,000
Total financial liabilities subject to enforceable, net 110,400,000,000 122,500,000,000
Total financial liabilities subject to enforceable, financial instruments 93,300,000,000 101,500,000,000
Total financial liabilities subject to enforceable, cash collateral received/pledged 0 200,000,000
Total financial liabilities subject to enforceable, net exposure 17,100,000,000 20,800,000,000
Bank | Trading Liabilities
   
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets 36,600,000,000 39,600,000,000
Bank | Other liabilities
   
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets 400,000,000 1,100,000,000
Bank | Securities sold under repurchase agreements and securities
   
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Total, gross 120,800,000,000 175,800,000,000
Total, offsetting (26,800,000,000) (43,100,000,000)
Total, net 94,000,000,000 132,700,000,000
Bank | Obligation to return securities received as collateral
   
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral    
Total, gross 22,800,000,000 30,000,000,000
Total, offsetting 0 0
Total, net 22,800,000,000 30,000,000,000
Bank | OTC-cleared
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 267,100,000,000 368,100,000,000
Offsetting (267,000,000,000) (367,500,000,000)
Total net derivatives subject to enforceable master netting agreements 100,000,000 600,000,000
Amounts not offset in the consolidated balance sheets    
Derivatives, net 100,000,000 600,000,000
Bank | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 290,100,000,000 448,600,000,000
Offsetting (265,600,000,000) (421,700,000,000)
Total net derivatives subject to enforceable master netting agreements 24,500,000,000 26,900,000,000
Amounts not offset in the consolidated balance sheets    
Derivatives, net 24,500,000,000 26,900,000,000
Bank | Exchange-traded
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 16,100,000,000 16,000,000,000
Offsetting (15,100,000,000) (14,200,000,000)
Total net derivatives subject to enforceable master netting agreements 1,000,000,000 1,800,000,000
Amounts not offset in the consolidated balance sheets    
Derivatives, net 1,000,000,000 1,800,000,000
Bank | Interest rate derivatives
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 440,200,000,000 693,500,000,000
Bank | Interest rate derivatives | OTC-cleared
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 262,000,000,000 365,400,000,000
Bank | Interest rate derivatives | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 178,000,000,000 327,900,000,000
Bank | Interest rate derivatives | Exchange-traded
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 200,000,000 200,000,000
Bank | Foreign exchange derivatives
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 68,400,000,000 73,200,000,000
Bank | Foreign exchange derivatives | OTC-cleared
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 200,000,000 0
Bank | Foreign exchange derivatives | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 68,200,000,000 73,200,000,000
Bank | Equity/index-related derivatives
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 33,700,000,000 29,300,000,000
Bank | Equity/index-related derivatives | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 18,600,000,000 15,200,000,000
Bank | Equity/index-related derivatives | Exchange-traded
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 15,100,000,000 14,100,000,000
Bank | Credit derivatives
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 26,300,000,000 29,500,000,000
Bank | Credit derivatives | OTC-cleared
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 5,100,000,000 2,700,000,000
Bank | Credit derivatives | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 21,200,000,000 26,800,000,000
Bank | Other products
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 4,700,000,000 7,200,000,000
Bank | Other products | OTC
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 4,100,000,000 5,500,000,000
Bank | Other products | Exchange-traded
   
Offsetting of derivatives    
Derivative liabilities, gross, subject to enforceable master netting agreements 600,000,000 1,700,000,000