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Transfers of financial assets and variable interest entities (Details) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CMBS
     
Transfers of financial assets disclosures      
Net gain/(loss) 4 56 6
Proceeds from transfer of assets 5,574 6,156 974
Servicing fees 0 0 1
Cash received on interests that continue to be held 70 57 205
RMBS
     
Transfers of financial assets disclosures      
Net gain/(loss) (8) 3 65
Proceeds from transfer of assets 24,523 15,143 30,695
Purchases of previously transferred financial assets or their underlying collateral (10) (25) (4)
Servicing fees 4 3 3
Cash received on interests that continue to be held 486 554 382
Other asset-backed financing activities
     
Transfers of financial assets disclosures      
Net gain/(loss) 15 83 24
Proceeds from transfer of assets 915 591 1,268
Purchases of previously transferred financial assets or their underlying collateral (213) (621) (256)
Servicing fees 0 0 1
Cash received on interests that continue to be held 633 1,350 701
Bank | CMBS
     
Transfers of financial assets disclosures      
Net gain/(loss) 4 56 6
Proceeds from transfer of assets 5,574 6,156 974
Servicing fees 0 0 1
Cash received on interests that continue to be held 70 57 205
Bank | RMBS
     
Transfers of financial assets disclosures      
Net gain/(loss) (8) 3 65
Proceeds from transfer of assets 24,523 15,143 30,695
Purchases of previously transferred financial assets or their underlying collateral (10) (25) (4)
Servicing fees 4 3 3
Cash received on interests that continue to be held 486 554 382
Bank | Other asset-backed financing activities
     
Transfers of financial assets disclosures      
Net gain/(loss) 15 83 24
Proceeds from transfer of assets 915 591 1,268
Purchases of previously transferred financial assets or their underlying collateral (213) (621) (256)
Servicing fees 0 0 1
Cash received on interests that continue to be held 633 1,350 701