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Transfers of financial assets and variable interest entities (Details 2) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CMBS
   
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 37,308 30,050
Total assets of SPE 48,715 45,407
RMBS
   
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 45,571 58,112
Total assets of SPE 48,741 60,469
Other asset-backed financing activities
   
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 27,854 32,805
Total assets of SPE 27,854 32,805
Bank | CMBS
   
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 37,308 30,050
Total assets of SPE 48,715 45,407
Bank | RMBS
   
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 45,571 58,112
Total assets of SPE 48,741 60,469
Bank | Other asset-backed financing activities
   
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 27,854 32,805
Total assets of SPE 27,854 32,805