XML 186 R123.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other intangible assets (Details 1) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Other intangible assets (CHF million)      
Gross carrying amount 239us-gaap_FiniteLivedIntangibleAssetsGross 254us-gaap_FiniteLivedIntangibleAssetsGross  
Accumulated amortization (119)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization (128)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization  
Net carrying amount 120us-gaap_FiniteLivedIntangibleAssetsNet 126us-gaap_FiniteLivedIntangibleAssetsNet  
Non-amortizing other intangible assets 129us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill 84us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill  
of which mortgage servicing rights, at fair value 70cs_IndefiniteLivedIntangibleAssetsMortgageServicingRights 42cs_IndefiniteLivedIntangibleAssetsMortgageServicingRights  
Total other intangible assets, net 249us-gaap_IntangibleAssetsNetExcludingGoodwill 210us-gaap_IntangibleAssetsNetExcludingGoodwill  
Aggregate amortization expenses and impairment losses (CHF million)      
Aggregate amortization 22us-gaap_AmortizationOfIntangibleAssets 24us-gaap_AmortizationOfIntangibleAssets 28us-gaap_AmortizationOfIntangibleAssets
Impairment 1us-gaap_ImpairmentOfIntangibleAssetsFinitelived 8us-gaap_ImpairmentOfIntangibleAssetsFinitelived 7us-gaap_ImpairmentOfIntangibleAssetsFinitelived
Estimated amortization expenses (CHF million)      
In the next 12 months 23us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths    
Year two 22us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo    
Year three 22us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree    
Year four 22us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour    
Year five 5us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive    
Discontinued operations      
Aggregate amortization expenses and impairment losses (CHF million)      
Impairment 0us-gaap_ImpairmentOfIntangibleAssetsFinitelived
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
7us-gaap_ImpairmentOfIntangibleAssetsFinitelived
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
0us-gaap_ImpairmentOfIntangibleAssetsFinitelived
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Tradenames / trademarks      
Other intangible assets (CHF million)      
Gross carrying amount 27us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
25us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
 
Accumulated amortization (24)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
(21)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
 
Net carrying amount 3us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
4us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
 
Client relationships      
Other intangible assets (CHF million)      
Gross carrying amount 201us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
222us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
 
Accumulated amortization (92)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
(106)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
 
Net carrying amount 109us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
116us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
 
Other      
Other intangible assets (CHF million)      
Gross carrying amount 11us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
7us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
 
Accumulated amortization (3)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
(1)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
 
Net carrying amount 8us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
6us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
 
Total other intangible assets, gross 368us-gaap_IntangibleAssetsGrossExcludingGoodwill
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
338us-gaap_IntangibleAssetsGrossExcludingGoodwill
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
 
Bank      
Other intangible assets (CHF million)      
Gross carrying amount 239us-gaap_FiniteLivedIntangibleAssetsGross
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
254us-gaap_FiniteLivedIntangibleAssetsGross
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Accumulated amortization (119)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(128)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Net carrying amount 120us-gaap_FiniteLivedIntangibleAssetsNet
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
126us-gaap_FiniteLivedIntangibleAssetsNet
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Non-amortizing other intangible assets 129us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
84us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
of which mortgage servicing rights, at fair value 70cs_IndefiniteLivedIntangibleAssetsMortgageServicingRights
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
42cs_IndefiniteLivedIntangibleAssetsMortgageServicingRights
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Total other intangible assets, net 249us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
210us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Aggregate amortization expenses and impairment losses (CHF million)      
Aggregate amortization 22us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
24us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
28us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Impairment 1us-gaap_ImpairmentOfIntangibleAssetsFinitelived
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
8us-gaap_ImpairmentOfIntangibleAssetsFinitelived
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
0us-gaap_ImpairmentOfIntangibleAssetsFinitelived
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Estimated amortization expenses (CHF million)      
In the next 12 months 23us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
   
Year two 22us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
   
Year three 22us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
   
Year four 22us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
   
Year five 5us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
   
Bank | Discontinued operations      
Aggregate amortization expenses and impairment losses (CHF million)      
Impairment 0us-gaap_ImpairmentOfIntangibleAssetsFinitelived
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
7us-gaap_ImpairmentOfIntangibleAssetsFinitelived
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
0us-gaap_ImpairmentOfIntangibleAssetsFinitelived
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Bank | Tradenames / trademarks      
Other intangible assets (CHF million)      
Gross carrying amount 27us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
25us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Accumulated amortization (24)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(21)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Net carrying amount 3us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
4us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Bank | Client relationships      
Other intangible assets (CHF million)      
Gross carrying amount 201us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
222us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Accumulated amortization (92)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(106)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Net carrying amount 109us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
116us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Bank | Other      
Other intangible assets (CHF million)      
Gross carrying amount 11us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
7us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Accumulated amortization (3)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
(1)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Net carrying amount 8us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
6us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Total other intangible assets, gross 368us-gaap_IntangibleAssetsGrossExcludingGoodwill
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
338us-gaap_IntangibleAssetsGrossExcludingGoodwill
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember