XML 167 R138.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee deferred compensation (Details 4)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2013
year
Mar. 31, 2014
Subsequent Event [Member]
CHF
Jan. 31, 2012
2011 Partner Asset Facility (PAF2)
CHF
Dec. 31, 2013
2011 Partner Asset Facility (PAF2)
year
Dec. 31, 2013
2011 Partner Asset Facility (PAF2)
Minimum
USD ($)
year
Dec. 31, 2013
2011 Partner Asset Facility (PAF2)
Maximum
year
Jan. 31, 2013
Restricted Cash Awards
CHF
Dec. 31, 2013
Restricted Cash Awards
year
Dec. 31, 2013
2008 Partner Asset Facility (PAF) awards
year
Jun. 30, 2012
2008 Partner Asset Facility (PAF) awards
Dec. 31, 2011
2008 Partner Asset Facility (PAF) awards
Dec. 31, 2013
Adjustable Performance Plan cash awards
CHF
year
Dec. 31, 2012
Adjustable Performance Plan cash awards
CHF
Jan. 31, 2013
Plus Bond awards
CHF
Dec. 31, 2013
Plus Bond awards
Dec. 31, 2012
Plus Bond awards
CHF
Dec. 31, 2013
Plus Bond awards
Minimum
USD ($)
Jan. 31, 2013
Plus Bond awards
Cliff vesting [Member]
year
Jan. 31, 2014
Contingent Capital Awards (CCA)
CHF
Dec. 31, 2013
Contingent Capital Awards (CCA)
USD ($)
Dec. 31, 2013
Contingent Capital Awards (CCA)
CHF
Jan. 31, 2014
Contingent Capital Awards (CCA)
Minimum
Mar. 31, 2014
Contingent Capital Awards (CCA)
Subsequent Event [Member]
CHF
Jan. 31, 2014
Contingent Capital Awards (CCA)
Cliff vesting [Member]
year
Mar. 31, 2014
Capital Opportunity Facility (COF)
Minimum
year
Mar. 31, 2014
Capital Opportunity Facility (COF)
Subsequent Event [Member]
CHF
Jan. 31, 2012
Bank
2011 Partner Asset Facility (PAF2)
CHF
Dec. 31, 2013
Bank
Adjustable Performance Plan cash awards
CHF
Jan. 31, 2013
Bank
Plus Bond awards
Jan. 31, 2014
Bank
Contingent Capital Awards (CCA)
CHF
Dec. 31, 2013
Bank
Contingent Capital Awards (CCA)
CHF
Other compensation benefits                                                              
Threshold of losses resulting from defaults made by the entity's counterparties in the portfolio         $ 500,000,000                       $ 600,000,000                            
Annual return on balance of awards granted throughout the maturity period (CHF percent)       5.00%                                   4.75%     6.50%            
Annual return on balance of awards granted throughout the maturity period (USD percent)       6.50%                                   5.33%                  
Vesting Period (in years)               3       4                       3              
Period over which award will be expensed                           3 years 0 months 0 days         3 years 0 months 0 days                   3 years 0 months 0 days    
Annual negative adjustment outstanding APP awards (as a percent)                       15.00%                                      
Total value of awards granted     499,000,000       299,000,000                 187,000,000     391,000,000               497,000,000     391,000,000  
Loss amount for each negative adjustment to outstanding APP awards                       1,000,000,000                                      
Contractual term of PAF2 award (in years)         4 9     8                               7            
Percentage of employees electing to exchange their existing awards for new awards                   41.00% 35.00%   50.00%                             50.00%      
Reference rate applied on the notional value of the award granted during the contractual term                 LIBOR           LIBOR         LIBOR LIBOR                    
Basis points added to reference rate applied on the notional value of the award granted during the contractual term (in basis points)                 250                                            
Percentage added to reference rate applied on the notional value of the award granted during the contractual term (in %)                             7.875%                                
Maturity of reference rate                                     0 years 6 months 0 days                        
Annual cash payment of the notional value of the awards (as a percent)                 20.00%                                            
Amount of PAF2 converted to other share plans   684,000,000                                         516,000,000     168,000,000          
Number of employees impacted by PAF2 conversion   5,084                                                          
Estimated unrecognized compensation expense                                         433,000,000                   433,000,000
Period of time over which total estimated unrecognized compensation expense is expected to be recognized (in years)       3                           3                          
Moratorium period on early retirement, determined from grant date (in years) 2                                                            
Amount of APP cash awards that were converted into APP share awards                         498,000,000                             479,000,000      
Amount relating to the liability of APP cash awards reclassified into total shareholders' equity                         453,000,000                             435,000,000      
Conversion price                         16.29                                    
Amount reallocated by employees outside of Investment Banking                           38,000,000                                  
Amount over which PAF holders will bear losses         500,000,000                                                    
Percentage that CET1 Ratio falls under, principle amount written down to zero                                           7.00%                  
Minimum total compensation of certain employees to whom share awards are granted                                       $ 250,000 250,000