XML 107 R145.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and other post-retirement benefits (Details 3) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 17,919 17,233  
Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 14,912 14,340 13,604
Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 3,007 2,893 2,586
Level 1 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 6,524 6,010  
Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 5,974 5,588  
Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 550 422  
Level 2 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 9,255 9,287  
Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 7,076 7,010  
Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 2,179 2,277  
Level 3 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 2,140 1,936 1,904
Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,862 1,742 1,640
Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 278 194 264
Group debt securities
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 129 256  
Group equity securities and options
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 147 109  
Cash and cash equivalents | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 3,370 2,630  
Cash and cash equivalents | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 399 394  
Cash and cash equivalents | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 3,335 2,630  
Cash and cash equivalents | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 66 0  
Cash and cash equivalents | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 35 0  
Cash and cash equivalents | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 333 394  
Cash and cash equivalents | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Cash and cash equivalents | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Debt securities | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 3,393 4,031  
Debt securities | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,529 1,433  
Debt securities | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 415 1,137  
Debt securities | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 335 234  
Debt securities | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 2,978 2,894  
Debt securities | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,017 1,128  
Debt securities | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Debt securities | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 177 71  
Governments debt securities | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 395 987  
Governments debt securities | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 365 242  
Governments debt securities | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 395 959  
Governments debt securities | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 335 234  
Governments debt securities | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 28  
Governments debt securities | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 30 8  
Governments debt securities | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Governments debt securities | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Corporate debt securities | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 2,998 3,044  
Corporate debt securities | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,164 1,191  
Corporate debt securities | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 20 178  
Corporate debt securities | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Corporate debt securities | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 2,978 2,866  
Corporate debt securities | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 987 1,120  
Corporate debt securities | Level 3 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 177 71 90
Corporate debt securities | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Corporate debt securities | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 177 71  
Equity securities | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 4,545 3,472  
Equity securities | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 613 513  
Equity securities | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 2,224 1,821  
Equity securities | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 172 188  
Equity securities | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 2,321 1,651  
Equity securities | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 441 325  
Equity securities | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Equity securities | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Real estate | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,689 1,632  
Real estate | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Real estate | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 564 552  
Real estate | Level 3 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,219 1,169 1,118
Real estate | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,125 1,080  
Real estate - direct | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,123 1,078  
Real estate - direct | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Real estate - direct | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Real estate - direct | Level 3 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,123 1,078 1,034
Real estate - direct | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,123 1,078  
Real estate - indirect | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 566 554  
Real estate - indirect | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 94 89  
Real estate - indirect | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Real estate - indirect | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Real estate - indirect | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 564 552  
Real estate - indirect | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Real estate - indirect | Level 3 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 96 91 84
Real estate - indirect | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 2 2  
Real estate - indirect | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 94 89  
Alternative investments | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,915 2,570  
Alternative investments | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 274 369  
Alternative investments | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Alternative investments | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) (23) 0  
Alternative investments | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,178 1,908  
Alternative investments | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 290 335  
Alternative investments | Level 3 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 744 696 696
Alternative investments | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 737 662  
Alternative investments | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 7 34  
Private equity - alternative investments | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 607 662  
Private equity - alternative investments | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 4  
Private equity - alternative investments | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Private equity - alternative investments | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Private equity - alternative investments | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Private equity - alternative investments | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Private equity - alternative investments | Level 3 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 607 666 615
Private equity - alternative investments | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 607 662  
Private equity - alternative investments | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 4  
Hedge funds | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,086 1,668  
Hedge funds | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 267 124  
Hedge funds | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Hedge funds | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Hedge funds | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,086 1,668  
Hedge funds | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 264 94  
Hedge funds | Level 3 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 3 30 81
Hedge funds | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Hedge funds | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 3 30  
Other alternative investments | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 222 240  
Other alternative investments | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 7 241  
Other alternative investments | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Other alternative investments | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) (23) 0  
Other alternative investments | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 92 240  
Other alternative investments | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 26 241  
Other alternative investments | Level 3 | Defined benefit pension plans
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 134 0  
Other alternative investments | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 130 0  
Other alternative investments | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 4 0  
Other investments, plan assets | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 5  
Other investments, plan assets | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 98 95  
Other investments, plan assets | Level 1 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Other investments, plan assets | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Other investments, plan assets | Level 2 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 5  
Other investments, plan assets | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 98 95  
Other investments, plan assets | Level 3 | Defined benefit pension plans - Switzerland
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Other investments, plan assets | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 3,007 2,893 2,586
Bank | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 550 422  
Bank | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 2,179 2,277  
Bank | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 278 194 264
Bank | Cash and cash equivalents | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 399 394  
Bank | Cash and cash equivalents | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 66 0  
Bank | Cash and cash equivalents | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 333 394  
Bank | Cash and cash equivalents | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Debt securities | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,529 1,433  
Bank | Debt securities | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 335 234  
Bank | Debt securities | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,017 1,128  
Bank | Debt securities | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 177 71  
Bank | Governments debt securities | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 365 242  
Bank | Governments debt securities | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 335 234  
Bank | Governments debt securities | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 30 8  
Bank | Governments debt securities | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Corporate debt securities | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 1,164 1,191  
Bank | Corporate debt securities | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Corporate debt securities | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 987 1,120  
Bank | Corporate debt securities | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 177 71 90
Bank | Equity securities | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 613 513  
Bank | Equity securities | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 172 188  
Bank | Equity securities | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 441 325  
Bank | Equity securities | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Real estate - indirect | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 94 89  
Bank | Real estate - indirect | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Real estate - indirect | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Real estate - indirect | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 94 89 84
Bank | Alternative investments | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 274 369  
Bank | Alternative investments | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) (23) 0  
Bank | Alternative investments | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 290 335  
Bank | Alternative investments | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 7 34 90
Bank | Private equity - alternative investments | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 4  
Bank | Private equity - alternative investments | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Private equity - alternative investments | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Private equity - alternative investments | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 4 9
Bank | Hedge funds | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 267 124  
Bank | Hedge funds | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Hedge funds | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 264 94  
Bank | Hedge funds | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 3 30 81
Bank | Other alternative investments | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 7 241  
Bank | Other alternative investments | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) (23) 0  
Bank | Other alternative investments | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 26 241  
Bank | Other alternative investments | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 4 0  
Bank | Other investments, plan assets | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 98 95  
Bank | Other investments, plan assets | Level 1 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0  
Bank | Other investments, plan assets | Level 2 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 98 95  
Bank | Other investments, plan assets | Level 3 | Defined benefit pension plans - International
     
Defined benefit plan, Disclosure      
Plan assets at fair value (CHF million) 0 0