XML 91 R166.htm IDEA: XBRL DOCUMENT v2.4.1.9
Transfers of financial assets and variable interest entities (Details 2) (CHF)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
CMBS    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 41,216us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
37,308us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Total assets of SPE 53,354us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
48,715us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
RMBS    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 49,884us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
45,571us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Total assets of SPE 50,017us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
48,741us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Other asset-backed financing activities    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 26,176us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
27,854us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
Total assets of SPE 26,176us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
27,854us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
Bank | CMBS    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 41,216us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
37,308us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Total assets of SPE 53,354us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
48,715us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Bank | RMBS    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 49,884us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
45,571us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Total assets of SPE 50,017us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
48,741us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Bank | Other asset-backed financing activities    
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement    
Principal amount outstanding 26,176us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
27,854us-gaap_ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
Total assets of SPE 26,176us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
27,854us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
/ us-gaap_AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis
= cs_OtherAssetbackedSecuritiesMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember