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Derivatives and hedging activities (Details 4) (CHF)
In Billions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Credit protection sold/purchased    
Credit protection sold (698.7) (815.0)
Credit protection purchased 663.9 766.4
Net credit protection (sold)/purchased (34.8) (48.6)
Other protection purchased 109.0 97.7
Fair value of credit protection sold 12.5 (0.2)
Total return swaps
   
Credit protection sold/purchased    
Credit protection sold (7.4) (6.0)
Maturity less than 1 year
   
Credit protection sold/purchased    
Credit protection sold (110.4) (167.7)
Maturity between 1 to 5 years
   
Credit protection sold/purchased    
Credit protection sold (489.6) (497.0)
Maturity greater than 5 years
   
Credit protection sold/purchased    
Credit protection sold (98.7) (150.3)
Sovereigns
   
Credit protection sold/purchased    
Credit protection sold (98.9) (132.9)
Credit protection purchased 95.9 130.2
Net credit protection (sold)/purchased (3.0) (2.7)
Other protection purchased 10.0 10.7
Fair value of credit protection sold (0.4) (0.8)
Non-sovereigns
   
Credit protection sold/purchased    
Credit protection sold (599.8) (682.1)
Credit protection purchased 568.0 636.2
Net credit protection (sold)/purchased (31.8) (45.9)
Other protection purchased 99.0 87.0
Fair value of credit protection sold 12.9 0.6
Investment grade
   
Credit protection sold/purchased    
Credit protection sold (525.0) (616.8)
Credit protection purchased 500.0 581.0
Net credit protection (sold)/purchased (25.0) (35.8)
Other protection purchased 85.0 76.6
Fair value of credit protection sold 8.5 1.8
Non-investment grade
   
Credit protection sold/purchased    
Credit protection sold (173.7) (198.2)
Credit protection purchased 163.9 185.4
Net credit protection (sold)/purchased (9.8) (12.8)
Other protection purchased 24.0 21.1
Fair value of credit protection sold 4.0 (2.0)
Single-name instruments
   
Credit protection sold/purchased    
Credit protection sold (414.6) (530.0)
Credit protection purchased 392.8 503.2
Net credit protection (sold)/purchased (21.8) (26.8)
Other protection purchased 48.2 67.3
Fair value of credit protection sold 7.7 2.1
Single-name instruments | Maturity less than 1 year
   
Credit protection sold/purchased    
Credit protection sold (91.2) (125.0)
Single-name instruments | Maturity between 1 to 5 years
   
Credit protection sold/purchased    
Credit protection sold (281.4) (326.0)
Single-name instruments | Maturity greater than 5 years
   
Credit protection sold/purchased    
Credit protection sold (42.0) (79.0)
Single-name instruments | Sovereigns
   
Credit protection sold/purchased    
Credit protection sold (88.1) (119.4)
Credit protection purchased 85.0 117.1
Net credit protection (sold)/purchased (3.1) (2.3)
Other protection purchased 8.9 10.3
Fair value of credit protection sold (0.4) (0.7)
Single-name instruments | Non-sovereigns
   
Credit protection sold/purchased    
Credit protection sold (326.5) (410.6)
Credit protection purchased 307.8 386.1
Net credit protection (sold)/purchased (18.7) (24.5)
Other protection purchased 39.3 57.0
Fair value of credit protection sold 8.1 2.8
Single-name instruments | Investment grade
   
Credit protection sold/purchased    
Credit protection sold (305.9) (394.6)
Credit protection purchased 287.9 373.9
Net credit protection (sold)/purchased (18.0) (20.7)
Other protection purchased 37.7 56.0
Fair value of credit protection sold 5.2 2.5
Single-name instruments | Non-investment grade
   
Credit protection sold/purchased    
Credit protection sold (108.7) (135.4)
Credit protection purchased 104.9 129.3
Net credit protection (sold)/purchased (3.8) (6.1)
Other protection purchased 10.5 11.3
Fair value of credit protection sold 2.5 (0.4)
Multi-name instruments
   
Credit protection sold/purchased    
Credit protection sold (284.1) (285.0)
Credit protection purchased 271.1 263.2
Net credit protection (sold)/purchased (13.0) (21.8)
Other protection purchased 60.8 30.4
Fair value of credit protection sold 4.8 (2.3)
Multi-name instruments | Maturity less than 1 year
   
Credit protection sold/purchased    
Credit protection sold (19.2) (42.7)
Multi-name instruments | Maturity between 1 to 5 years
   
Credit protection sold/purchased    
Credit protection sold (208.2) (171.0)
Multi-name instruments | Maturity greater than 5 years
   
Credit protection sold/purchased    
Credit protection sold (56.7) (71.3)
Multi-name instruments | Sovereigns
   
Credit protection sold/purchased    
Credit protection sold (10.8) (13.5)
Credit protection purchased 10.9 13.1
Net credit protection (sold)/purchased 0.1 (0.4)
Other protection purchased 1.1 0.4
Fair value of credit protection sold 0 (0.1)
Multi-name instruments | Non-sovereigns
   
Credit protection sold/purchased    
Credit protection sold (273.3) (271.5)
Credit protection purchased 260.2 250.1
Net credit protection (sold)/purchased (13.1) (21.4)
Other protection purchased 59.7 30.0
Fair value of credit protection sold 4.8 (2.2)
Multi-name instruments | Investment grade
   
Credit protection sold/purchased    
Credit protection sold (219.1) (222.2)
Credit protection purchased 212.1 207.1
Net credit protection (sold)/purchased (7.0) (15.1)
Other protection purchased 47.3 20.6
Fair value of credit protection sold 3.3 (0.7)
Multi-name instruments | Non-investment grade
   
Credit protection sold/purchased    
Credit protection sold (65.0) (62.8)
Credit protection purchased 59.0 56.1
Net credit protection (sold)/purchased (6.0) (6.7)
Other protection purchased 13.5 9.8
Fair value of credit protection sold 1.5 (1.6)
Bank
   
Credit protection sold/purchased    
Credit protection sold (698.7) (815.0)
Credit protection purchased 663.9 766.4
Net credit protection (sold)/purchased (34.8) (48.6)
Other protection purchased 109.0 97.7
Fair value of credit protection sold 12.5 (0.2)
Bank | Total return swaps
   
Credit protection sold/purchased    
Credit protection sold (7.4) (6.0)
Bank | Maturity less than 1 year
   
Credit protection sold/purchased    
Credit protection sold (110.4) (167.7)
Bank | Maturity between 1 to 5 years
   
Credit protection sold/purchased    
Credit protection sold (489.6) (497.0)
Bank | Maturity greater than 5 years
   
Credit protection sold/purchased    
Credit protection sold (98.7) (150.3)
Bank | Sovereigns
   
Credit protection sold/purchased    
Credit protection sold (98.9) (132.9)
Credit protection purchased 95.9 130.2
Net credit protection (sold)/purchased (3.0) (2.7)
Other protection purchased 10.0 10.7
Fair value of credit protection sold (0.4) (0.8)
Bank | Non-sovereigns
   
Credit protection sold/purchased    
Credit protection sold (599.8) (682.1)
Credit protection purchased 568.0 636.2
Net credit protection (sold)/purchased (31.8) (45.9)
Other protection purchased 99.0 87.0
Fair value of credit protection sold 12.9 0.6
Bank | Investment grade
   
Credit protection sold/purchased    
Credit protection sold (525.0) (616.8)
Credit protection purchased 500.0 581.0
Net credit protection (sold)/purchased (25.0) (35.8)
Other protection purchased 85.0 76.6
Fair value of credit protection sold 8.5 1.8
Bank | Non-investment grade
   
Credit protection sold/purchased    
Credit protection sold (173.7) (198.2)
Credit protection purchased 163.9 185.4
Net credit protection (sold)/purchased (9.8) (12.8)
Other protection purchased 24.0 21.1
Fair value of credit protection sold 4.0 (2.0)
Bank | Single-name instruments
   
Credit protection sold/purchased    
Credit protection sold (414.6) (530.0)
Credit protection purchased 392.8 503.2
Net credit protection (sold)/purchased (21.8) (26.8)
Other protection purchased 48.2 67.3
Fair value of credit protection sold 7.7 2.1
Bank | Single-name instruments | Maturity less than 1 year
   
Credit protection sold/purchased    
Credit protection sold (91.2) (125.0)
Bank | Single-name instruments | Maturity between 1 to 5 years
   
Credit protection sold/purchased    
Credit protection sold (281.4) (326.0)
Bank | Single-name instruments | Maturity greater than 5 years
   
Credit protection sold/purchased    
Credit protection sold (42.0) (79.0)
Bank | Single-name instruments | Sovereigns
   
Credit protection sold/purchased    
Credit protection sold (88.1) (119.4)
Credit protection purchased 85.0 117.1
Net credit protection (sold)/purchased (3.1) (2.3)
Other protection purchased 8.9 10.3
Fair value of credit protection sold (0.4) (0.7)
Bank | Single-name instruments | Non-sovereigns
   
Credit protection sold/purchased    
Credit protection sold (326.5) (410.6)
Credit protection purchased 307.8 386.1
Net credit protection (sold)/purchased (18.7) (24.5)
Other protection purchased 39.3 57.0
Fair value of credit protection sold 8.1 2.8
Bank | Single-name instruments | Investment grade
   
Credit protection sold/purchased    
Credit protection sold (305.9) (394.6)
Credit protection purchased 287.9 373.9
Net credit protection (sold)/purchased (18.0) (20.7)
Other protection purchased 37.7 56.0
Fair value of credit protection sold 5.2 2.5
Bank | Single-name instruments | Non-investment grade
   
Credit protection sold/purchased    
Credit protection sold (108.7) (135.4)
Credit protection purchased 104.9 129.3
Net credit protection (sold)/purchased (3.8) (6.1)
Other protection purchased 10.5 11.3
Fair value of credit protection sold 2.5 (0.4)
Bank | Multi-name instruments
   
Credit protection sold/purchased    
Credit protection sold (284.1) (285.0)
Credit protection purchased 271.1 263.2
Net credit protection (sold)/purchased (13.0) (21.8)
Other protection purchased 60.8 30.4
Fair value of credit protection sold 4.8 (2.3)
Bank | Multi-name instruments | Maturity less than 1 year
   
Credit protection sold/purchased    
Credit protection sold (19.2) (42.7)
Bank | Multi-name instruments | Maturity between 1 to 5 years
   
Credit protection sold/purchased    
Credit protection sold (208.2) (171.0)
Bank | Multi-name instruments | Maturity greater than 5 years
   
Credit protection sold/purchased    
Credit protection sold (56.7) (71.3)
Bank | Multi-name instruments | Sovereigns
   
Credit protection sold/purchased    
Credit protection sold (10.8) (13.5)
Credit protection purchased 10.9 13.1
Net credit protection (sold)/purchased 0.1 (0.4)
Other protection purchased 1.1 0.4
Fair value of credit protection sold 0 (0.1)
Bank | Multi-name instruments | Non-sovereigns
   
Credit protection sold/purchased    
Credit protection sold (273.3) (271.5)
Credit protection purchased 260.2 250.1
Net credit protection (sold)/purchased (13.1) (21.4)
Other protection purchased 59.7 30.0
Fair value of credit protection sold 4.8 (2.2)
Bank | Multi-name instruments | Investment grade
   
Credit protection sold/purchased    
Credit protection sold (219.1) (222.2)
Credit protection purchased 212.1 207.1
Net credit protection (sold)/purchased (7.0) (15.1)
Other protection purchased 47.3 20.6
Fair value of credit protection sold 3.3 (0.7)
Bank | Multi-name instruments | Non-investment grade
   
Credit protection sold/purchased    
Credit protection sold (65.0) (62.8)
Credit protection purchased 59.0 56.1
Net credit protection (sold)/purchased (6.0) (6.7)
Other protection purchased 13.5 9.8
Fair value of credit protection sold 1.5 (1.6)