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Pension and other post-retirement benefits (Details 4) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Plan assets measured at fair value on a recurring basis    
End of the measurement period 17,919 17,233
Defined benefit pension plans | Level 1
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 6,524 6,010
Defined benefit pension plans | Level 2
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 9,255 9,287
Defined benefit pension plans | Level 3
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 1,936 1,904
Transfers In 150 0
Transfers Out (148) (28)
On assets still held at reporting date 94 42
On assets sold during the period 7 6
Purchases, sales, settlements 118 31
Foreign currency translation impact (17) (19)
End of the measurement period 2,140 1,936
Defined benefit pension plans | Level 3 | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 71 90
Transfers In 1 0
Transfers Out (1) (28)
On assets still held at reporting date 5 9
On assets sold during the period 0 3
Purchases, sales, settlements 103 (3)
Foreign currency translation impact (2) 0
End of the measurement period 177 71
Defined benefit pension plans | Level 3 | Real estate
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 1,169 1,118
Transfers In 0 0
Transfers Out 0 0
On assets still held at reporting date 52 50
On assets sold during the period 0 0
Purchases, sales, settlements 0 3
Foreign currency translation impact (2) (2)
End of the measurement period 1,219 1,169
Defined benefit pension plans | Level 3 | Real estate - direct
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 1,078 1,034
Transfers In 0 0
Transfers Out 0 0
On assets still held at reporting date 45 44
On assets sold during the period 0 0
Purchases, sales, settlements 0 0
Foreign currency translation impact 0 0
End of the measurement period 1,123 1,078
Defined benefit pension plans | Level 3 | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 91 84
Transfers In 0 0
Transfers Out 0 0
On assets still held at reporting date 7 6
On assets sold during the period 0 0
Purchases, sales, settlements 0 3
Foreign currency translation impact (2) (2)
End of the measurement period 96 91
Defined benefit pension plans | Level 3 | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 696 696
Transfers In 149 0
Transfers Out (147) 0
On assets still held at reporting date 37 (17)
On assets sold during the period 7 3
Purchases, sales, settlements 15 31
Foreign currency translation impact (13) (17)
End of the measurement period 744 696
Defined benefit pension plans | Level 3 | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 666 615
Transfers In 0 0
Transfers Out (147) 0
On assets still held at reporting date 45 (18)
On assets sold during the period 1 2
Purchases, sales, settlements 47 82
Foreign currency translation impact (5) (15)
End of the measurement period 607 666
Defined benefit pension plans | Level 3 | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 30 81
Transfers In 2 0
Transfers Out 0 0
On assets still held at reporting date (3) 1
On assets sold during the period 2 1
Purchases, sales, settlements (27) (51)
Foreign currency translation impact (1) (2)
End of the measurement period 3 30
Defined benefit pension plans | Level 3 | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 0  
Transfers In 147  
Transfers Out 0  
On assets still held at reporting date (5)  
On assets sold during the period 4  
Purchases, sales, settlements (5)  
Foreign currency translation impact (7)  
End of the measurement period 134  
Defined benefit pension plans - Switzerland
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 14,340 13,604
Foreign currency translation impact 0 0
End of the measurement period 14,912 14,340
Defined benefit pension plans - Switzerland | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 3,393 4,031
Defined benefit pension plans - Switzerland | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 2,998 3,044
Defined benefit pension plans - Switzerland | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 395 987
Defined benefit pension plans - Switzerland | Real estate
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,689 1,632
Defined benefit pension plans - Switzerland | Real estate - direct
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,123 1,078
Defined benefit pension plans - Switzerland | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 566 554
Defined benefit pension plans - Switzerland | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,915 2,570
Defined benefit pension plans - Switzerland | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 607 662
Defined benefit pension plans - Switzerland | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,086 1,668
Defined benefit pension plans - Switzerland | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 222 240
Defined benefit pension plans - Switzerland | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 5
Defined benefit pension plans - Switzerland | Level 1
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 5,974 5,588
Defined benefit pension plans - Switzerland | Level 1 | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 415 1,137
Defined benefit pension plans - Switzerland | Level 1 | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 20 178
Defined benefit pension plans - Switzerland | Level 1 | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 395 959
Defined benefit pension plans - Switzerland | Level 1 | Real estate
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 1 | Real estate - direct
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 1 | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 1 | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 1 | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 1 | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 1 | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 1 | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 2
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 7,076 7,010
Defined benefit pension plans - Switzerland | Level 2 | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 2,978 2,894
Defined benefit pension plans - Switzerland | Level 2 | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 2,978 2,866
Defined benefit pension plans - Switzerland | Level 2 | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 28
Defined benefit pension plans - Switzerland | Level 2 | Real estate
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 564 552
Defined benefit pension plans - Switzerland | Level 2 | Real estate - direct
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 2 | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 564 552
Defined benefit pension plans - Switzerland | Level 2 | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,178 1,908
Defined benefit pension plans - Switzerland | Level 2 | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 2 | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,086 1,668
Defined benefit pension plans - Switzerland | Level 2 | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 92 240
Defined benefit pension plans - Switzerland | Level 2 | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 5
Defined benefit pension plans - Switzerland | Level 3
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 1,742 1,640
Transfers In 147 0
Transfers Out (147) 0
On assets still held at reporting date 87 27
On assets sold during the period 0 0
Purchases, sales, settlements 42 89
Exchange rate gains/(losses) on investments (9) (14)
End of the measurement period 1,862 1,742
Defined benefit pension plans - Switzerland | Level 3 | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 3 | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 3 | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 3 | Real estate
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,125 1,080
Defined benefit pension plans - Switzerland | Level 3 | Real estate - direct
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,123 1,078
Defined benefit pension plans - Switzerland | Level 3 | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 2 2
Defined benefit pension plans - Switzerland | Level 3 | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 737 662
Defined benefit pension plans - Switzerland | Level 3 | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 607 662
Defined benefit pension plans - Switzerland | Level 3 | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - Switzerland | Level 3 | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 130 0
Defined benefit pension plans - Switzerland | Level 3 | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - International
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 2,893 2,586
Foreign currency translation impact (35) 18
End of the measurement period 3,007 2,893
Defined benefit pension plans - International | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,529 1,433
Defined benefit pension plans - International | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,164 1,191
Defined benefit pension plans - International | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 365 242
Defined benefit pension plans - International | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 94 89
Defined benefit pension plans - International | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 274 369
Defined benefit pension plans - International | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 4
Defined benefit pension plans - International | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 267 124
Defined benefit pension plans - International | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 7 241
Defined benefit pension plans - International | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 98 95
Defined benefit pension plans - International | Level 1
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 550 422
Defined benefit pension plans - International | Level 1 | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 335 234
Defined benefit pension plans - International | Level 1 | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - International | Level 1 | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 335 234
Defined benefit pension plans - International | Level 1 | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - International | Level 1 | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period (23) 0
Defined benefit pension plans - International | Level 1 | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - International | Level 1 | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - International | Level 1 | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period (23) 0
Defined benefit pension plans - International | Level 1 | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - International | Level 2
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 2,179 2,277
Defined benefit pension plans - International | Level 2 | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,017 1,128
Defined benefit pension plans - International | Level 2 | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 987 1,120
Defined benefit pension plans - International | Level 2 | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 30 8
Defined benefit pension plans - International | Level 2 | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - International | Level 2 | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 290 335
Defined benefit pension plans - International | Level 2 | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - International | Level 2 | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 264 94
Defined benefit pension plans - International | Level 2 | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 26 241
Defined benefit pension plans - International | Level 2 | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 98 95
Defined benefit pension plans - International | Level 3
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 194 264
Transfers In 3 0
Transfers Out (1) (28)
On assets still held at reporting date 7 15
On assets sold during the period 7 6
Purchases, sales, settlements 76 (58)
Foreign currency translation impact (8) (5)
End of the measurement period 278 194
Defined benefit pension plans - International | Level 3 | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 177 71
Defined benefit pension plans - International | Level 3 | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 177 71
Defined benefit pension plans - International | Level 3 | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Defined benefit pension plans - International | Level 3 | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 94 89
Defined benefit pension plans - International | Level 3 | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 7 34
Defined benefit pension plans - International | Level 3 | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 4
Defined benefit pension plans - International | Level 3 | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 3 30
Defined benefit pension plans - International | Level 3 | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 4 0
Defined benefit pension plans - International | Level 3 | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Bank | Defined benefit pension plans - International
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 2,893 2,586
Foreign currency translation impact (35) 18
End of the measurement period 3,007 2,893
Bank | Defined benefit pension plans - International | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,529 1,433
Bank | Defined benefit pension plans - International | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,164 1,191
Bank | Defined benefit pension plans - International | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 365 242
Bank | Defined benefit pension plans - International | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 94 89
Bank | Defined benefit pension plans - International | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 274 369
Bank | Defined benefit pension plans - International | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 4
Bank | Defined benefit pension plans - International | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 267 124
Bank | Defined benefit pension plans - International | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 7 241
Bank | Defined benefit pension plans - International | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 98 95
Bank | Defined benefit pension plans - International | Level 1
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 550 422
Bank | Defined benefit pension plans - International | Level 1 | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 335 234
Bank | Defined benefit pension plans - International | Level 1 | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Bank | Defined benefit pension plans - International | Level 1 | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 335 234
Bank | Defined benefit pension plans - International | Level 1 | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Bank | Defined benefit pension plans - International | Level 1 | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period (23) 0
Bank | Defined benefit pension plans - International | Level 1 | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Bank | Defined benefit pension plans - International | Level 1 | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Bank | Defined benefit pension plans - International | Level 1 | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period (23) 0
Bank | Defined benefit pension plans - International | Level 1 | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Bank | Defined benefit pension plans - International | Level 2
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 2,179 2,277
Bank | Defined benefit pension plans - International | Level 2 | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 1,017 1,128
Bank | Defined benefit pension plans - International | Level 2 | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 987 1,120
Bank | Defined benefit pension plans - International | Level 2 | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 30 8
Bank | Defined benefit pension plans - International | Level 2 | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Bank | Defined benefit pension plans - International | Level 2 | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 290 335
Bank | Defined benefit pension plans - International | Level 2 | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Bank | Defined benefit pension plans - International | Level 2 | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 264 94
Bank | Defined benefit pension plans - International | Level 2 | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 26 241
Bank | Defined benefit pension plans - International | Level 2 | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 98 95
Bank | Defined benefit pension plans - International | Level 3
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 194 264
Transfers In 3 0
Transfers Out (1) (28)
On assets still held at reporting date 7 15
On assets sold during the period 7 6
Purchases, sales, settlements 76 (58)
Foreign currency translation impact (8) (5)
End of the measurement period 278 194
Bank | Defined benefit pension plans - International | Level 3 | Debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 177 71
Bank | Defined benefit pension plans - International | Level 3 | Corporate debt securities
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 71 90
Transfers In 1 0
Transfers Out (1) (28)
On assets still held at reporting date 5 9
On assets sold during the period 0 3
Purchases, sales, settlements 103 (3)
Foreign currency translation impact (2) 0
End of the measurement period 177 71
Bank | Defined benefit pension plans - International | Level 3 | Governments debt securities
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0
Bank | Defined benefit pension plans - International | Level 3 | Real estate - indirect
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 89 84
Transfers In 0 0
Transfers Out 0 0
On assets still held at reporting date 7 6
On assets sold during the period 0 0
Purchases, sales, settlements 0 1
Foreign currency translation impact (2) (2)
End of the measurement period 94 89
Bank | Defined benefit pension plans - International | Level 3 | Alternative investments
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 34 90
Transfers In 2 0
Transfers Out 0 0
On assets still held at reporting date (5) 0
On assets sold during the period 7 3
Purchases, sales, settlements (27) (56)
Foreign currency translation impact (4) (3)
End of the measurement period 7 34
Bank | Defined benefit pension plans - International | Level 3 | Private equity - alternative investments
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 4 9
Transfers In 0 0
Transfers Out 0 0
On assets still held at reporting date (1) (1)
On assets sold during the period 0 2
Purchases, sales, settlements (3) (6)
Foreign currency translation impact 0 0
End of the measurement period 0 4
Bank | Defined benefit pension plans - International | Level 3 | Hedge funds
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 30 81
Transfers In 2 0
Transfers Out 0 0
On assets still held at reporting date (4) 1
On assets sold during the period 3 1
Purchases, sales, settlements (28) (50)
Foreign currency translation impact 0 (3)
End of the measurement period 3 30
Bank | Defined benefit pension plans - International | Level 3 | Other alternative investments
   
Plan assets measured at fair value on a recurring basis    
Beginning of the measurement period 0  
Transfers In 0  
Transfers Out 0  
On assets still held at reporting date 0  
On assets sold during the period 4  
Purchases, sales, settlements 4  
Foreign currency translation impact (4)  
End of the measurement period 4  
Bank | Defined benefit pension plans - International | Level 3 | Other investments, plan assets
   
Plan assets measured at fair value on a recurring basis    
End of the measurement period 0 0