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Guarantees and commitments (Details) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Guarantees    
Maturity less than 1 year 40,983 52,969
Maturity between 1 to 3 years 13,272 13,826
Maturity between 3 to 5 years 3,559 3,423
Maturity greater than 5 years 2,811 4,945
Total gross amount 60,625 75,163
Total net amount 59,532 74,016
Carrying value 839 1,180
Collateral received 19,755 20,279
Credit guarantees and similar instruments
   
Guarantees    
Maturity less than 1 year 2,826 10,104
Maturity between 1 to 3 years 1,125 1,543
Maturity between 3 to 5 years 396 334
Maturity greater than 5 years 569 606
Total gross amount 4,916 12,587
Total net amount 4,768 12,200
Carrying value 34 53
Collateral received 2,333 1,920
Performance guarantees and similar instruments
   
Guarantees    
Maturity less than 1 year 4,428 5,160
Maturity between 1 to 3 years 1,786 1,643
Maturity between 3 to 5 years 1,006 970
Maturity greater than 5 years 145 1,758
Total gross amount 7,365 9,531
Total net amount 6,444 8,793
Carrying value 87 139
Collateral received 3,312 3,336
Securities lending indemnifications
   
Guarantees    
Maturity less than 1 year 11,479 12,211
Maturity between 1 to 3 years 0 0
Maturity between 3 to 5 years 0 0
Maturity greater than 5 years 0 0
Total gross amount 11,479 12,211
Total net amount 11,479 12,211
Carrying value 0 0
Collateral received 11,479 12,211
Derivatives
   
Guarantees    
Maturity less than 1 year 18,247 21,197
Maturity between 1 to 3 years 9,544 9,951
Maturity between 3 to 5 years 1,960 1,833
Maturity greater than 5 years 1,899 2,434
Total gross amount 31,650 35,415
Total net amount 31,650 35,415
Carrying value 715 985
Other guarantees
   
Guarantees    
Maturity less than 1 year 4,003 4,297
Maturity between 1 to 3 years 817 689
Maturity between 3 to 5 years 197 286
Maturity greater than 5 years 198 147
Total gross amount 5,215 5,419
Total net amount 5,191 5,397
Carrying value 3 3
Collateral received 2,631 2,812
Bank
   
Guarantees    
Maturity less than 1 year 40,777 52,728
Maturity between 1 to 3 years 13,213 13,775
Maturity between 3 to 5 years 3,530 3,399
Maturity greater than 5 years 2,797 4,934
Total gross amount 60,317 74,836
Total net amount 59,224 73,689
Carrying value 835 1,176
Collateral received 19,692 20,225
Bank | Credit guarantees and similar instruments
   
Guarantees    
Maturity less than 1 year 2,820 10,101
Maturity between 1 to 3 years 1,125 1,541
Maturity between 3 to 5 years 396 334
Maturity greater than 5 years 569 606
Total gross amount 4,910 12,582
Total net amount 4,762 12,195
Carrying value 34 53
Collateral received 2,330 1,918
Bank | Performance guarantees and similar instruments
   
Guarantees    
Maturity less than 1 year 4,337 5,047
Maturity between 1 to 3 years 1,733 1,599
Maturity between 3 to 5 years 981 951
Maturity greater than 5 years 136 1,750
Total gross amount 7,187 9,347
Total net amount 6,265 8,608
Carrying value 83 135
Collateral received 3,277 3,307
Bank | Securities lending indemnifications
   
Guarantees    
Maturity less than 1 year 11,479 12,211
Maturity between 1 to 3 years 0 0
Maturity between 3 to 5 years 0 0
Maturity greater than 5 years 0 0
Total gross amount 11,479 12,211
Total net amount 11,479 12,211
Carrying value 0 0
Collateral received 11,479 12,211
Bank | Derivatives
   
Guarantees    
Maturity less than 1 year 18,247 21,197
Maturity between 1 to 3 years 9,544 9,951
Maturity between 3 to 5 years 1,960 1,833
Maturity greater than 5 years 1,899 2,434
Total gross amount 31,650 35,415
Total net amount 31,650 35,415
Carrying value 715 985
Bank | Other guarantees
   
Guarantees    
Maturity less than 1 year 3,894 4,172
Maturity between 1 to 3 years 811 684
Maturity between 3 to 5 years 193 281
Maturity greater than 5 years 193 144
Total gross amount 5,091 5,281
Total net amount 5,068 5,260
Carrying value 3 3
Collateral received 2,606 2,789