|
Label Overrides
The Label Overrides View shows all concepts with labels that are different from
the labels defined in the base taxonomy.
Where an extension taxonomy provides new labels for concepts in a base
taxonomy, these should be reviewed to ensure that they are consistent with the
underlying concepts (with reference to documentation labels).
Magnify will check labels in extensions of US GAAP 2009, 2011 and 2012 against the
original US GAAP labels even though the label linkbases from the base taxonomy
are not typically used as part of the DTS.
|
Unreviewed |
Accounting Policies [Abstract] |
Summary of significant accounting policies |
Unreviewed |
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit
Plans, Net of Tax, Total
|
Total |
Unreviewed |
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance |
Balance |
Unreviewed |
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance |
Balance |
Unreviewed |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated other comprehensive income |
Unreviewed |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating
Activities, Total
|
Total adjustments |
Unreviewed |
Antidilutive Securities [Axis] |
Antidilutive Securities Excluded from Computation of Earnings Per Share, by Antidilutive
Securities [Axis]
|
Unreviewed |
Assets, Total |
Total assets |
Unreviewed |
Assets, Fair Value Disclosure, Total |
Total assets at fair value |
Unreviewed |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year
Maturity [Abstract]
|
Available-for-sale Securities, Debt Maturities, Amortized Cost [Abstract] |
Unreviewed |
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value |
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value |
Unreviewed |
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value |
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair
Value
|
Unreviewed |
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost
Basis
|
Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost Basis |
Unreviewed |
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost
Basis
|
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized
Cost Basis
|
Unreviewed |
Available-for-sale Securities, Total |
Fair value |
Unreviewed |
Available-for-sale Securities, Debt Securities, Total |
Total, fair value |
Unreviewed |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Total |
Total, amortized cost |
Unreviewed |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
Fair value, total |
Unreviewed |
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] |
Unreviewed |
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value |
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair
Value
|
Unreviewed |
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost
Basis
|
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Amortized
Cost Basis
|
Unreviewed |
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract] |
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract] |
Unreviewed |
Business Combinations [Abstract] |
Business developments |
Unreviewed |
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase,
and Deposits Received for Securities Loaned [Abstract]
|
Securities borrowed, lent and subject to repurchase agreements |
Unreviewed |
Reported Value Measurement [Member] |
Carrying (Reported) Amount, Fair Value Disclosure [Member] |
Unreviewed |
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase,
and Deposits Received for Securities Loaned, Total
|
Central bank funds purchased, securities sold under repurchase agreements and securities
lending transactions, total
|
Unreviewed |
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell,
and Deposits Paid for Securities Borrowed, Total
|
Central bank funds sold, securities purchased under resale agreements and securities
borrowing transactions, total
|
Unreviewed |
Cash and Cash Equivalents, Period Increase (Decrease), Total |
Net increase/(decrease) in cash and due from banks |
Unreviewed |
Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
Cash and due from banks at beginning of period |
Unreviewed |
Cash and Cash Equivalents, at Carrying Value, Ending Balance |
Cash and due from banks at end of period |
Unreviewed |
Cash and Cash Equivalents, Policy [Policy Text Block] |
Cash and Cash Equivalents, Policy [Text Block] |
Unreviewed |
Variable Interest Entity, Classification [Domain] |
Classification of Variable Interest Entity [Domain] |
Unreviewed |
Commitments and Contingencies Disclosure [Abstract] |
Litigation |
Unreviewed |
Compensation and Retirement Disclosure [Abstract] |
Pension and other post-retirement benefits |
Unreviewed |
Compensation Related Costs [Abstract] |
Compensation and benefits |
Unreviewed |
Compensation Related Costs, Policy [Policy Text Block] |
Compensation Related Costs, Policy [Text Block] |
Unreviewed |
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest |
Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest |
Unreviewed |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
Comprehensive Income, Net of Tax, Attributable to Parent |
Unreviewed |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total |
Comprehensive income/(loss) attributable to shareholders |
Unreviewed |
Comprehensive Income (Loss) Note [Text Block] |
Comprehensive Income Note [Text Block] |
Unreviewed |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling
Interest
|
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling
Interest
|
Unreviewed |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling
Interest, Total
|
Comprehensive income/(loss) |
Unreviewed |
Consolidation, Policy [Policy Text Block] |
Consolidation, Policy [Text Block] |
Unreviewed |
Current Income Tax Expense (Benefit), Total |
Current income tax expense |
Unreviewed |
Debt Disclosure [Abstract] |
Long-term debt |
Unreviewed |
Debt, Policy [Policy Text Block] |
Debt, Policy [Text Block] |
Unreviewed |
Deferred Tax Liabilities, Gross |
Deferred Income Tax Liabilities |
Unreviewed |
Deferred Income Tax Expense (Benefit), Total |
Deferred income tax expense |
Unreviewed |
Deferred Tax Assets, Net |
Deferred Tax Assets (Liabilities), Net |
Unreviewed |
Deferred Tax Assets, Net, Total |
Net deferred tax assets |
Unreviewed |
Deferred Tax Assets, Gross, Total |
Gross deferred tax assets before valuation allowance |
Unreviewed |
Deferred Tax Assets, Net of Valuation Allowance |
Deferred Tax Assets, Net |
Unreviewed |
Deferred Tax Assets, Net of Valuation Allowance, Total |
Gross deferred tax assets net of valuation allowance |
Unreviewed |
Deferred Tax Liabilities, Net |
Deferred Tax Liabilities |
Unreviewed |
Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive
Income (Loss) Next Fiscal Year [Abstract]
|
Defined Benefit Plan, Amounts that Will be Amortized from Accumulated Other Comprehensive
Income (Loss) in Next Fiscal Year [Abstract]
|
Unreviewed |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements |
Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements |
Unreviewed |
Defined Benefit Plan, Benefit Obligation, Beginning Balance |
Beginning of the measurement period |
Unreviewed |
Defined Benefit Plan, Benefit Obligation, Ending Balance |
End of the measurement period |
Unreviewed |
Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total |
Total amount recognized in the consolidated balance sheet at December 31 |
Unreviewed |
Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31) |
Defined Benefit Plan, Actuarial Net (Gains) Losses |
Unreviewed |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract] |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income [Abstract] |
Unreviewed |
Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive
Income (Loss) Next Fiscal Year, Total
|
Total |
Unreviewed |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income
(Loss), before Tax [Abstract]
|
Defined Benefit Plan, Accumulated Other Comprehensive Income, before Tax [Abstract] |
Unreviewed |
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] |
Defined Benefit Plan, Estimated Future Benefit Payments [Abstract] |
Unreviewed |
Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter
(Deprecated 2012-01-31)
|
Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter |
Unreviewed |
Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31) |
Defined Benefit Plan, Expected Future Benefit Payments in Year Three |
Unreviewed |
Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31) |
Defined Benefit Plan, Expected Future Benefit Payments in Year Five |
Unreviewed |
Defined Benefit Plan, Funded Status of Plan, Total |
Funded status of the plan - overfunded/(underfunded) |
Unreviewed |
Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31) |
Defined Benefit Plan, Debt Securities |
Unreviewed |
Defined Benefit Plan, Real Estate (Deprecated 2012-01-31) |
Defined Benefit Plan, Real Estate |
Unreviewed |
Defined Benefit Plan, Other Plan Assets (Deprecated 2012-01-31) |
Defined Benefit Plan, Other Plan Assets |
Unreviewed |
Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31) |
Defined Benefit Plan, Equity Securities |
Unreviewed |
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance |
Beginning of the measurement period |
Unreviewed |
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance |
End of the measurement period |
Unreviewed |
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) |
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation |
Unreviewed |
Defined Benefit Plan, Net Periodic Benefit Cost, Total |
Total pension costs |
Unreviewed |
Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31) |
Defined Benefit Plan, Expected Future Benefit Payments in Year Two |
Unreviewed |
Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31) |
Defined Benefit Plan, Expected Future Benefit Payments in Year One |
Unreviewed |
Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31) |
Defined Benefit Plan, Expected Future Benefit Payments in Year Four |
Unreviewed |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated
2012-01-31)
|
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities |
Unreviewed |
Defined Benefit Plan, Actual Plan Asset Allocations [Abstract] (Deprecated 2012-01-31) |
Defined Benefit Plan, Actual Plan Asset Allocations [Abstract] |
Unreviewed |
Defined Benefit Plan, Asset Categories [Axis] |
Defined Benefit Plan by Plan Asset Categories [Axis] |
Unreviewed |
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated
2012-01-31)
|
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities |
Unreviewed |
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain] |
Defined Benefit Plans [Domain] |
Unreviewed |
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate (Deprecated
2012-01-31)
|
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate |
Unreviewed |
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] |
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Axis] |
Unreviewed |
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income
(Loss), Net Prior Service Cost (Credit), before Tax
|
Defined Benefit Plan, Accumulated Other Comprehensive Income, Net Prior Service Cost
(Credit), before Tax
|
Unreviewed |
Deposits, Total |
Total deposits |
Unreviewed |
Derivative Liability, Total |
Total net derivatives presented in the consolidated balance sheets |
Unreviewed |
Derivative Instrument [Axis] |
Derivative Instrument Risk [Axis] |
Unreviewed |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivatives and hedging activities |
Unreviewed |
Derivative Asset, Total |
Total net derivatives presented in the consolidated balance sheets |
Unreviewed |
Derivative Contract [Domain] |
Derivative Contract Type [Domain] |
Unreviewed |
Hedging Relationship [Axis] |
Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis] |
Unreviewed |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss),
Effective Portion, Net
|
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective
Portion, Net
|
Unreviewed |
Derivative Instruments, Gain (Loss) [Table] |
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location,
by Derivative Instrument Risk [Table]
|
Unreviewed |
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
Employee deferred compensation |
Unreviewed |
Disclosure of Credit Derivatives [Table Text Block] |
Disclosure of Credit Derivatives [Text Block] |
Unreviewed |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax,
Total
|
Income/(loss) from discontinued operations before taxes |
Unreviewed |
Discontinued Operations and Disposal Groups [Abstract] |
Discontinued operations |
Unreviewed |
Domestic Pension Plan of Foreign Entity, Defined Benefit [Member] |
Domestic Pension Plans of Foreign Entity, Defined Benefit [Member] |
Unreviewed |
Due from Related Parties, Total |
Total assets |
Unreviewed |
Due to Related Parties, Total |
Total liabilities |
Unreviewed |
Earnings Per Share, Basic, Total |
Basic earnings per share (in CHF per share) |
Unreviewed |
Earnings Per Share, Diluted, Total |
Diluted earnings per share (in CHF per share) |
Unreviewed |
Earnings Per Share [Abstract] |
Earnings per share |
Unreviewed |
Effective Income Tax Rate Reconciliation, Percent |
Effective Income Tax Rate, Continuing Operations |
Unreviewed |
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not
yet Recognized
|
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost
Not yet Recognized
|
Unreviewed |
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not
yet Recognized, Period for Recognition
|
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost
Not yet Recognized, Period for Recognition
|
Unreviewed |
Estimate of Fair Value Measurement [Member] |
Estimate of Fair Value, Fair Value Disclosure [Member] |
Unreviewed |
Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent |
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent |
Unreviewed |
Measurement Frequency [Axis] |
Fair Value by Measurement Frequency [Axis] |
Unreviewed |
Fair Value Measurements, Recurring and Nonrecurring [Table] |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] |
Unreviewed |
Fair Value, Level 1 to level 2 Transfers, Amount (Deprecated 2012-01-31) |
Fair Value, Level 1 to level 2 Transfers, Amount |
Unreviewed |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Asset, Issuances
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,Asset,
Issues
|
Unreviewed |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Liability, Issuances
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Liability, Issues
|
Unreviewed |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Liability Value, Beginning Balance
|
Balance at beginning of period, liabilities |
Unreviewed |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Liability Value, Ending Balance
|
Balance at end of period, liabilities |
Unreviewed |
Fair Value Disclosures [Abstract] |
Financial instruments |
Unreviewed |
Fair Value Hierarchy [Domain] |
Fair Value, Measurements, Fair Value Hierarchy [Domain] |
Unreviewed |
Fair Value, Level 2 to level 1 Transfers, Amount (Deprecated 2012-01-31) |
Fair Value, Level 2 to level 1 Transfers, Amount |
Unreviewed |
Fair Value Measurements, Nonrecurring [Table Text Block] |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Text Block] |
Unreviewed |
Fair Value Plan Asset Measurement [Domain] (Deprecated 2012-01-31) |
Fair Value Plan Asset Measurement [Domain] |
Unreviewed |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text
Block]
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included
in Earnings [Text Block]
|
Unreviewed |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Asset Value, Beginning Balance
|
Balance at beginning of period, assets |
Unreviewed |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Asset Value, Ending Balance
|
Balance at end of period, assets |
Unreviewed |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Asset, Purchases, (Sales), Issuances, (Settlements)
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Asset, Purchases, Sales, Issuances, Settlements
|
Unreviewed |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Liability, Purchases, (Sales), Issuances, (Settlements)
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis,
Liability, Purchases, Sales, Issuances, Settlements
|
Unreviewed |
Fair Value, Option, Quantitative Disclosures, by Eligible Item or Group [Axis] (Deprecated
2012-01-31)
|
Fair Value, Option, Quantitative Disclosures, by Eligible Item or Group [Axis] |
Unreviewed |
Fees and Commissions, Total |
Commissions and fees |
Unreviewed |
Fees and Commissions [Abstract] |
Commissions and fees |
Unreviewed |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Line Items] |
Unreviewed |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Line Items] |
Unreviewed |
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] |
Finite-Lived Intangible Assets, Future Amortization Expense [Abstract] |
Unreviewed |
Finite-Lived Intangible Assets, Net, Total |
Net carrying amount |
Unreviewed |
Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) |
Finite-Lived Intangible Assets, Amortization Expense |
Unreviewed |
Five Year Disclosure [Domain] (Deprecated 2012-01-31) |
Five Year Disclosure [Domain] |
Unreviewed |
Foreign Currency Transactions and Translations Policy [Policy Text Block] |
Foreign Currency Transactions and Translations Policy [Text Block] |
Unreviewed |
Foreign Postretirement Benefit Plan, Defined Benefit [Member] |
Foreign Postretirement Benefit Plans, Defined Benefit [Member] |
Unreviewed |
Foreign Pension Plan, Defined Benefit [Member] |
Foreign Pension Plans, Defined Benefit [Member] |
Unreviewed |
Future Amortization Expense, Year Three (Deprecated 2012-01-31) |
Future Amortization Expense, Year Three |
Unreviewed |
Future Amortization Expense, Year Four (Deprecated 2012-01-31) |
Future Amortization Expense, Year Four |
Unreviewed |
Future Amortization Expense, Year One (Deprecated 2012-01-31) |
Future Amortization Expense, Year One |
Unreviewed |
Future Amortization Expense, Year Five (Deprecated 2012-01-31) |
Future Amortization Expense, Year Five |
Unreviewed |
Future Amortization Expense, Year Two (Deprecated 2012-01-31) |
Future Amortization Expense, Year Two |
Unreviewed |
General and Administrative Expense [Abstract] |
General and administrative expenses |
Unreviewed |
Goodwill and Intangible Assets, Policy [Policy Text Block] |
Goodwill and Intangible Assets, Policy [Text Block] |
Unreviewed |
Goodwill |
Goodwill. |
Unreviewed |
Goodwill, Total |
Net book value |
Unreviewed |
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill |
Unreviewed |
Guarantor Obligations, Nature [Axis] |
Guarantee Obligations by Nature [Axis] |
Unreviewed |
Guarantor Obligations by Underlying Asset Class [Axis] (Deprecated 2012-01-31) |
Guarantor Obligations by Underlying Asset Class [Axis] |
Unreviewed |
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
Unreviewed |
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value |
Held-to-maturity Securities, Debt Maturities, within One Year, Fair Value |
Unreviewed |
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value |
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Fair Value |
Unreviewed |
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value |
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Fair Value |
Unreviewed |
Held-to-maturity Securities, Fair Value, Total |
Fair value |
Unreviewed |
Impaired Financing Receivable, Average Recorded Investment, Total |
Average recorded investment |
Unreviewed |
Impaired Financing Receivable, Unpaid Principal Balance, Total |
Unpaid principal balance |
Unreviewed |
Impaired Financing Receivable, Recorded Investment, Total |
Gross impaired loans |
Unreviewed |
Impaired Financing Receivable with Related Allowance [Domain] (Deprecated 2012-01-31) |
Impaired Financing Receivable With Related Allowance [Member] |
Unreviewed |
Impaired Financing Receivable with No Related Allowance [Domain] (Deprecated 2012-01-31) |
Impaired Financing Receivable With No Related Allowance [Member] |
Unreviewed |
Impaired Financing Receivable, Interest Income, Accrual Method, Total |
Interest income recognized |
Unreviewed |
Impaired Financing Receivable, Interest Income, Cash Basis Method, Total |
Interest income recognized on a cash basis |
Unreviewed |
Income (Loss) from Continuing Operations Attributable to Parent, Total |
Income/(loss) from continuing operations attributable to shareholders |
Unreviewed |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items,
Noncontrolling Interest, Total
|
Income from continuing operations before taxes |
Unreviewed |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations,
Net of Tax, Per Diluted Share
|
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
Unreviewed |
Income Statement [Abstract] |
Consolidated statements of operations |
Unreviewed |
Disposal Group Name [Axis] |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including
Discontinued Operations [Axis]
|
Unreviewed |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable
to Noncontrolling Interest
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable
to Non-controlling Interest
|
Unreviewed |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations,
Net of Tax, Per Basic Share
|
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
Unreviewed |
Income Tax Expense (Benefit), Total |
Income tax expense |
Unreviewed |
Effective Income Tax Rate Reconciliation, Amount [Abstract] |
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract] |
Unreviewed |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling
Interest, Total
|
Income from continuing operations |
Unreviewed |
Income Tax, Policy [Policy Text Block] |
Income Tax, Policy [Text Block] |
Unreviewed |
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements |
Incremental Common Shares Attributable to Share-based Payment Arrangements |
Unreviewed |
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
Other intangible assets |
Unreviewed |
Intangible Assets, Net (Excluding Goodwill), Total |
Total other intangible assets, net |
Unreviewed |
Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value |
Interest and Dividend Income, Securities, Trading or Measured at Fair Value |
Unreviewed |
Interest and Dividend Income, Operating, Total |
Interest and dividend income |
Unreviewed |
Interest Income (Expense), Net [Abstract] |
Net interest income |
Unreviewed |
Interest Income (Expense), Net, Total |
Net interest income |
Unreviewed |
Transferor's Interests in Transferred Financial Assets, Fair Value |
Interests Continued to be Held by Transferor, Fair Value |
Unreviewed |
Investments [Domain] |
Investment Type Categorization [Domain] |
Unreviewed |
Investments, All Other Investments [Abstract] |
Other investments |
Unreviewed |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
[Abstract]
|
Significant subsidiaries and equity method investments |
Unreviewed |
Investments, Debt and Equity Securities [Abstract] |
Investment securities |
Unreviewed |
Labor and Related Expense, Total |
Compensation and benefits |
Unreviewed |
Liabilities and Equity |
Liabilities and Stockholders' Equity |
Unreviewed |
Liabilities and Equity, Total |
Total liabilities and equity |
Unreviewed |
Liabilities, Total |
Total liabilities |
Unreviewed |
Liabilities and Equity [Abstract] |
Liabilities and Stockholders' Equity [Abstract] |
Unreviewed |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
Liabilities, Fair Value Disclosure |
Unreviewed |
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
Total liabilities |
Unreviewed |
Life Settlement Contracts, Fair Value |
Life Settlement Contracts, Fair Value Method, Carrying Amount |
Unreviewed |
Loans and Leases Receivable, Allowance, Total |
Balance at end of period |
Unreviewed |
Loans and Leases Receivable, Allowance, Beginning Balance |
Balance at beginning of period |
Unreviewed |
Loans and Leases Receivable, Allowance, Ending Balance |
Balance at end of period |
Unreviewed |
Loans and Leases Receivable, Gross |
Loans and Leases Receivable, Gross, Carrying Amount |
Unreviewed |
Loans and Leases Receivable, Related Parties, Beginning Balance |
Balance at beginning of period |
Unreviewed |
Loans and Leases Receivable, Related Parties, Ending Balance |
Balance at end of period |
Unreviewed |
Loans and Leases Receivable, Net Amount |
Loans and Leases Receivable, Net Reported Amount |
Unreviewed |
Loans and Leases Receivable, Net Amount, Total |
Net loans |
Unreviewed |
Loans Held-for-sale, Fair Value Disclosure |
Loans Held-for-Sale, Fair Value Disclosure |
Unreviewed |
Long-term Debt |
Long-term Debt: |
Unreviewed |
Long-term Debt, Total |
Long-term debt |
Unreviewed |
Long-term Debt, Fiscal Year Maturity [Abstract] |
Long-term Debt, by Maturity [Abstract] |
Unreviewed |
Loss Contingency Accrual, Payments |
Loss Contingency Accrual, Carrying Value, Payments |
Unreviewed |
Loss Contingency, Nature [Domain] |
Loss Contingency Nature [Domain] |
Unreviewed |
Loss Contingency Accrual |
Loss Contingency Accrual, at Carrying Value |
Unreviewed |
Loss Contingency Accrual, Beginning Balance |
Balance at beginning of period |
Unreviewed |
Loss Contingency Accrual, Ending Balance |
Balance at end of period |
Unreviewed |
Loss Contingency Nature [Axis] |
Loss Contingencies by Nature of Contingency [Axis] |
Unreviewed |
Marketable Securities [Table Text Block] |
Marketable Securities [Text Block] |
Unreviewed |
Stockholders' Equity Attributable to Noncontrolling Interest |
Stockholders' Equity Attributable to Non-controlling Interest |
Unreviewed |
More than One and within Two Years from Balance Sheet Date [Member] (Deprecated 2012-01-31) |
More than One and within Two Years from Balance Sheet Date [Member] |
Unreviewed |
More than Four and within Five Years from Balance Sheet Date [Member] (Deprecated
2012-01-31)
|
More than Four and within Five Years from Balance Sheet Date [Member] |
Unreviewed |
More than Two and within Three Years from Balance Sheet Date [Member] (Deprecated
2012-01-31)
|
More than Two and within Three Years from Balance Sheet Date [Member] |
Unreviewed |
More than Three and within Four Years from Balance Sheet Date [Member] (Deprecated
2012-01-31)
|
More than Three and within Four Years from Balance Sheet Date [Member] |
Unreviewed |
More than Five Years from Balance Sheet Date and Thereafter [Member] (Deprecated 2012-01-31) |
More than Five Years from Balance Sheet Date and Thereafter [Member] |
Unreviewed |
Net Cash Provided by (Used in) Discontinued Operations, Total |
Net cash provided by/(used in) discontinued operations |
Unreviewed |
Net Income (Loss) Available to Common Stockholders, Basic, Total |
Net income attributable to shareholders for basic earnings per share |
Unreviewed |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
Net cash provided by/(used in) operating activities of continuing operations |
Unreviewed |
Net Income (Loss) Available to Common Stockholders, Diluted, Total |
Net income/(loss) attributable to shareholders for diluted earnings per share |
Unreviewed |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total |
Net cash provided by/(used in) financing activities of continuing operations |
Unreviewed |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total |
Net cash provided by/(used in) investing activities of continuing operations |
Unreviewed |
Net Income (Loss) Attributable to Parent, Total |
Net income attributable to shareholders |
Unreviewed |
New Accounting Pronouncements and Changes in Accounting Principles [Abstract] |
Recently issued accounting standards |
Unreviewed |
Noninterest Expense, Total |
Total operating expenses |
Unreviewed |
One Year from Balance Sheet Date [Member] (Deprecated 2012-01-31) |
One Year from Balance Sheet Date [Member] |
Unreviewed |
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
Operating Leases, Future Minimum Payments Due [Abstract] |
Unreviewed |
Operating Leases, Rent Expense, Net [Abstract] |
Operating Leases, Rent Expense [Abstract] |
Unreviewed |
Operating Leases, Rent Expense, Net, Total |
Total net expenses for operating leases |
Unreviewed |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
Operating Leases, Future Minimum Payments Due, Current |
Unreviewed |
Operating Leases, Future Minimum Payments Due, Total |
Future operating lease commitments |
Unreviewed |
Operating Loss Carryforwards, Total |
Total net operating loss carry-forwards |
Unreviewed |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans,
Tax
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Tax, Total
|
Total amounts recognized in other comprehensive income, Tax |
Unreviewed |
Other Comprehensive Income (Loss), Net of Tax, Total |
Total other comprehensive income/(loss), net of tax |
Unreviewed |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans,
Adjustment, before Tax
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Adjustment, before Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Adjustment, before Tax, Total
|
Total amounts recognized in other comprehensive income, Gross |
Unreviewed |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement
Benefit Plan Valuation, Net of Tax
|
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement
Plan Valuation, Net of Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement
Benefit Plan Valuation, before Tax
|
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement
Plan Valuation, before Tax
|
Unreviewed |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans,
Adjustment, Net of Tax
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Adjustment, Net of Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Adjustment, Net of Tax, Total
|
Total amounts recognized in other comprehensive income, Net |
Unreviewed |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31)
|
Other Comprehensive Income, Defined Benefit Plan's Net Unamortized Gain (Loss) Arising
During Period, before Tax
|
Unreviewed |
Other Income and Expenses [Abstract] |
Other revenues |
Unreviewed |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans,
Net Prior Service Cost (Credit) Arising During Period, before Tax
|
Other Comprehensive Income, Defined Benefit Plan, Net Prior Service Cost (Credit)
Arising During Period, before Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Adjustment, before Tax (Deprecated 2012-01-31)
|
Other Comprehensive Income, Defined Benefit Plan's Adjustment, before Tax |
Unreviewed |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Adjustment, before Tax, Total (Deprecated 2012-01-31)
|
Total amounts recognized in other comprehensive income, Gross |
Unreviewed |
Other Assets |
Other Assets. |
Unreviewed |
Other Assets, Total |
Other assets |
Unreviewed |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement
Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax
Effect (Deprecated 2012-01-31)
|
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement
Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax
Effect
|
Unreviewed |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans,
Net Prior Service Cost (Credit) Arising During Period, Net of Tax
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Net Prior Service Costs (Credit) Arising During Period, Net of Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Tax (Deprecated 2012-01-31)
|
Other Comprehensive Income, Defined Benefit Plans, Tax |
Unreviewed |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Tax, Total (Deprecated 2012-01-31)
|
Total amounts recognized in other comprehensive income, Tax |
Unreviewed |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of
Taxes
|
Other Comprehensive Income, Cumulative Effect of Change in Accounting Principle, Net
of Taxes
|
Unreviewed |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Net Unamortized Gain (Loss) Arising During Period, Tax
|
Other Comprehensive Income, Defined Benefit Plan's Net Unamortized Gain (Loss) Arising
During Period, Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Net Unamortized Gain (Loss) Arising During Period, Net of Tax
|
Other Comprehensive Income, Defined Benefit Plan's Net Unamortized (Gain) Loss Arising
During Period, Net of Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement
Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit
Cost, before Tax (Deprecated 2012-01-31)
|
Other Comprehensive Income, Amortization of Defined Benefit Plan Net Prior Service
Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax
|
Unreviewed |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans,
Net Prior Service Cost (Credit), Tax
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Benefit Plan Improvement, Tax Effect
|
Unreviewed |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement
Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net
of Tax (Deprecated 2012-01-31)
|
Other Comprehensive Income, Amortization of Defined Benefit Plan Net Prior Service
Cost Recognized in Net Periodic Pension Cost, Net of Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated
2012-01-31)
|
Other Comprehensive Income, Foreign Currency Translation Adjustment, Tax |
Unreviewed |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising
During Period, Net of Tax
|
Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During
Period, Net of Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement
Plan Valuation, before Tax (Deprecated 2012-01-31)
|
Other Comprehensive Income, Finalization of Pension and Non-Pension Postretirement
Plan Valuation, before Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement
Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated
2012-01-31)
|
Other Comprehensive Income, Reclassification of Defined Benefit Plan's Net Gain (Loss)
Recognized in Net Periodic Benefit Cost, Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement
Benefit Plan Valuation, Tax
|
Other Comprehensive Income, Finalization of Pension and Non-Pension Postretirement
Plan Valuation, Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated
2012-01-31)
|
Other Comprehensive Income, Derivatives Qualifying as Hedges, Net of Tax |
Unreviewed |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising
During Period, Tax
|
Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During
Period, Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement
Plan Valuation, Net of Tax (Deprecated 2012-01-31)
|
Other Comprehensive Income, Finalization of Pension and Non-Pension Postretirement
Plan Valuation, Net of Tax
|
Unreviewed |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated
2012-01-31)
|
Other Comprehensive Income, Derivatives Qualifying as Hedges, Tax Effect |
Unreviewed |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment,
Net of Tax (Deprecated 2012-01-31)
|
Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment,
Net of Tax
|
Unreviewed |
Other Postretirement Benefit Plan, Defined Benefit [Member] |
Other Postretirement Benefit Plans, Defined Benefit [Member] |
Unreviewed |
Other Liabilities |
Other Liabilities. |
Unreviewed |
Other Liabilities, Total |
Other liabilities |
Unreviewed |
Pending or Threatened Litigation [Member] (Deprecated 2012-01-31) |
Pending or Threatened Litigation [Member] |
Unreviewed |
Pension Plan, Defined Benefit [Member] |
Pension Plans, Defined Benefit [Member] |
Unreviewed |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Net income |
Unreviewed |
Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31) |
Property, Plant and Equipment, Useful Life, Maximum |
Unreviewed |
Property, Plant and Equipment, Gross, Total |
Premises and equipment |
Unreviewed |
Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31) |
Property, Plant and Equipment, Useful Life, Minimum |
Unreviewed |
Property, Plant and Equipment, Policy [Policy Text Block] |
Property, Plant and Equipment, Policy [Text Block] |
Unreviewed |
Property, Plant and Equipment, Net, Total |
Total premises and equipment, net |
Unreviewed |
Property, Plant and Equipment, Useful Life, Average (Deprecated 2012-01-31) |
Property, Plant and Equipment, Useful Life, Average |
Unreviewed |
Property, Plant and Equipment [Abstract] |
Premises and equipment |
Unreviewed |
Property, Plant and Equipment [Table Text Block] |
Property, Plant and Equipment [Text Block] |
Unreviewed |
Property, Plant and Equipment, Type [Axis] |
Property, Plant and Equipment by Type [Axis] |
Unreviewed |
Provision for Loan, Lease, and Other Losses, Total |
Provision for credit losses |
Unreviewed |
Provision for Loan, Lease, and Other Losses [Abstract] |
Provision for credit losses |
Unreviewed |
SEC Schedule III, Real Estate Accumulated Depreciation |
Real Estate Accumulated Depreciation |
Unreviewed |
Receivable [Domain] |
Receivable Type [Domain] |
Unreviewed |
Related Party [Axis] |
Related Party Transactions, by Related Party [Axis] |
Unreviewed |
Related Party Transactions [Abstract] |
Related parties |
Unreviewed |
Revenue Recognition, Policy [Policy Text Block] |
Revenue Recognition, Policy [Text Block] |
Unreviewed |
Revenues, Total |
Net revenues |
Unreviewed |
Sale [Member] (Deprecated 2012-01-31) |
Sale [Member] |
Unreviewed |
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing
Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities
[Table Text Block]
|
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing
Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities
[Text Block]
|
Unreviewed |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities
that relate to Transferor's Continuing Involvement [Table Text Block]
|
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities
that relate to Transferor's Continuing Involvement [Text Block]
|
Unreviewed |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations
[Table Text Block]
|
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations
[Text Block]
|
Unreviewed |
Condensed Financial Statements [Table] |
Schedule of Condensed Financial Statements [Table] |
Unreviewed |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
Schedule of Defined Benefit Plans Disclosures [Text Block] |
Unreviewed |
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period
Costs [Table Text Block]
|
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period
Costs [Text Block]
|
Unreviewed |
Schedule of Goodwill [Table Text Block] |
Schedule of Goodwill [Text Block] |
Unreviewed |
Schedule of Guarantor Obligations [Table] |
Schedule of Guarantee Obligations [Table] |
Unreviewed |
Schedule of Finite-Lived Intangible Assets by Major Class [Table] (Deprecated 2012-01-31) |
Schedule of Finite-Lived Intangible Assets by Major Class [Table] |
Unreviewed |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
Schedule of Segment Reporting Information, by Segment [Text Block] |
Unreviewed |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Award
Type and Plan Name [Axis] (Deprecated 2012-01-31)
|
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Award
Type and Plan Name [Axis]
|
Unreviewed |
Property, Plant and Equipment [Table] |
Schedule of Property, Plant and Equipment [Table] |
Unreviewed |
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] |
Schedule of Share Based Compensation Arrangements by Share Based Payment Award [Table] |
Unreviewed |
Schedule of Segment Reporting Information, by Segment [Table] |
Schedule of Segment Reporting Information by Segment [Table] |
Unreviewed |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
[Table Text Block]
|
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
[Text Block]
|
Unreviewed |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Text Block] |
Unreviewed |
Segments [Domain] |
Segment [Domain] |
Unreviewed |
Segment Reporting [Abstract] |
Segment information |
Unreviewed |
Geographical [Domain] |
Segment, Geographical [Domain] |
Unreviewed |
Selling, General and Administrative Expense, Total |
General and administrative expenses |
Unreviewed |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial
Assets, Impact of 20 Percent Adverse Change in Expected Credit Losses
|
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor,
Servicing Assets or Liabilities, Impact of 20 Percent Adverse Change in Expected Credit
Losses
|
Unreviewed |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial
Assets, Impact of 10 Percent Adverse Change in Expected Credit Losses
|
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor,
Servicing Assets or Liabilities, Impact of 10 Percent Adverse Change in Expected Credit
Losses
|
Unreviewed |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial
Assets, Impact of 20 Percent Adverse Change in Prepayment Speed
|
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor,
Servicing Assets or Liabilities, Impact of 20 Percent Adverse Change in Prepayment
Speed
|
Unreviewed |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial
Assets, Impact of 20 Percent Adverse Change in Discount Rate
|
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor,
Servicing Assets or Liabilities, Impact of 20 Percent Adverse Change in Discount Rate
|
Unreviewed |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial
Assets, Impact of 10 Percent Adverse Change in Discount Rate
|
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor,
Servicing Assets or Liabilities, Impact of 10 Percent Adverse Change in Discount Rate
|
Unreviewed |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial
Assets, Impact of 10 Percent Adverse Change in Prepayment Speed
|
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor,
Servicing Assets or Liabilities, Impact of 10 Percent Adverse Change in Prepayment
Speed
|
Unreviewed |
Separate Accounts, Asset (Deprecated 2012-01-31) |
Separate Accounts, Asset |
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments
Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Beginning Balance
|
Weighted-average grant-date fair value - Balance at beginning of period (in CHF per
share)
|
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments
Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Ending Balance
|
Weighted-average grant-date fair value - Balance at end of period (in CHF per share) |
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments
Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated
2012-01-31)
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments
Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value
|
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises
in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises
in Period, Weighted Average Exercise Price
|
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures
in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures
in Period, Weighted Average Exercise Price
|
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises
in Period, Intrinsic Value
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises
in Period, Total Intrinsic Value
|
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations
in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations
in Period, Weighted Average Exercise Price
|
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding,
Weighted Average Exercise Price, Beginning Balance
|
Weighted-average exercise price - Balance at beginning of period (in CHF per share) |
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding,
Weighted Average Exercise Price, Ending Balance
|
Weighted-average exercise price - Balance at end of period (in CHF per share) |
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding,
Number, Beginning Balance
|
Number of share options - Balance at beginning of period |
Unreviewed |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding,
Number, Ending Balance
|
Number of share options - Balance at end of period |
Unreviewed |
Equity Award [Domain] |
Award Type [Domain] |
Unreviewed |
Shares, Issued, Beginning Balance |
Balance (in shares) |
Unreviewed |
Shares, Issued, Ending Balance |
Balance (in shares) |
Unreviewed |
Short-term Debt |
Short-term Borrowings |
Unreviewed |
Statement of Stockholders' Equity [Abstract] |
Consolidated statements of changes in equity |
Unreviewed |
Statement of Cash Flows [Abstract] |
Consolidated statements of cash flows |
Unreviewed |
Statement of Comprehensive Income [Abstract] |
Consolidated statements of comprehensive income |
Unreviewed |
Statement of Financial Position [Abstract] |
Consolidated balance sheets |
Unreviewed |
Segments [Axis] |
Business Segments [Axis] |
Unreviewed |
Stockholders' Equity Attributable to Parent, Total |
Total shareholders' equity |
Unreviewed |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
Total equity |
Unreviewed |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning
Balance
|
Balance |
Unreviewed |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending
Balance
|
Balance |
Unreviewed |
Summary of Operating Loss Carryforwards [Table Text Block] |
Summary of Operating Loss Carryforwards [Text Block] |
Unreviewed |
Summary of Valuation Allowance [Table Text Block] |
Summary of Valuation Allowance [Text Block] |
Unreviewed |
Summary of Income Tax Contingencies [Table Text Block] |
Summary of Income Tax Contingencies [Text Block] |
Unreviewed |
Trading Gain (Loss) |
Trading Gains (Losses) |
Unreviewed |
Trading Liabilities |
Trading Liabilities. |
Unreviewed |
Trading Liabilities, Total |
Trading liabilities |
Unreviewed |
Trading Securities [Member] |
Trading Account Assets [Member] |
Unreviewed |
Trading Securities, Total |
Trading assets |
Unreviewed |
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions |
Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions |
Unreviewed |
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities |
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities |
Unreviewed |
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions |
Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions |
Unreviewed |
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of
Limitations
|
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of
Limitations
|
Unreviewed |
Unrecognized Tax Benefits, Beginning Balance |
Balance at beginning of period |
Unreviewed |
Unrecognized Tax Benefits, Ending Balance |
Balance at end of period |
Unreviewed |
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions |
Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions |
Unreviewed |
Weighted Average Number of Shares Outstanding, Diluted, Total |
Weighted-average shares outstanding for diluted earnings per share available for common
shares (in shares)
|
Unreviewed |
SWITZERLAND |
SWITZERLAND [Member] |
Unreviewed |
UNITED STATES |
UNITED STATES [Member] |
Back to Summary |
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