Summary

Review Project Name: cs-20130630.xml
Review Status: Incomplete
CHECKLIST Status
Specification Conformance  
XML and XML Schema Passed
XBRL Specification Passed
XBRL Consistency  
Calculation Inconsistencies Incomplete(0 of 32 issues reviewed)
Other Consistency Errors Passed
XBRL Dimensions Passed
Generic Links, Labels and References Passed
XBRL Units Registry (UTR)  
Validity of Units on Numeric Facts Passed
Quality Checks  
Instance  
Appropriate Decimals Passed(no issues to review)
Use of Nil Passed(no issues to review)
Use of Zero Precision Facts Passed(no issues to review)
Items with Dimensions but Without Hypercube Passed
Use of Deprecated Concepts (US-GAAP) Passed
Taxonomy  
Use of Open Hypercubes Passed(no issues to review)
Syntax Checks  
Redundant Relationships Passed
Case Mismatches in DTS References Passed(no issues to review)
US GAAP Table Structure  
Hypercube Structure Incomplete(0 of 2 issues reviewed)
Presentation and Hypercube Correspondence Passed(no issues to review)
Label Overrides Incomplete(0 of 365 label overrides reviewed)
Documents  
Syntax Checks  
Absolute Non-HTTP References Passed
Bad Schema Location Hints Passed
Misplaced Content Passed(no issues to review)
EDGAR Filer Manual (Version 23)  
5.1 - Introduction  
5.1.1 - File Naming Standards Passed
5.2 - Document Formats  
5.2.1.1 - Valid ASCII Characters Passed
6.3 - Submission Syntax  
6.3.3 - XBRL document names  
Document Name Formats Passed
Base/Date Consistency Passed(no issues to review)
6.3.6 - DTS references Passed
6.3.9 - Allowed taxonomies Passed
6.3.10 - Inclusion of company extension schema Passed
6.3.11 - Use of xml:base Passed
6.5 - Syntax of Instances  
6.5.1 - Identifier scheme Passed
6.5.2 - Content of xbrli:identifier Passed
6.5.3 - Use of a single identifier Passed
6.5.4 - Use of xbrl:scenario Passed
6.5.5 - Use of xbrli:segment Passed
6.5.7 - Duplicate contexts Passed
6.5.8 - Unused xbrli:context elements Passed
6.5.9 - Dates in period contexts Passed
6.5.10 - Dates in period and instant contexts Passed
6.5.11 - Duplicate xbrli:unit elements Passed
6.5.12 - Duplicate facts Passed
6.5.14 - Translation of non-US English facts Passed
6.5.15 - Content of Text Block elements containing markup Passed
6.5.17 - Use of precision attribute Passed
6.5.19 - Required Context Passed
6.5.20 - Required Document Information elements Passed
6.5.21 - Required Entity Information elements Passed
6.5.23 - Correspondence between context information and Entity Information Passed
6.5.25 - Domain members as facts Passed
6.5.26 - Entity Common Stock, Shares Outstanding for each class of stock Passed
6.5.27 - link:footnoteLink elements Passed
6.5.28 - Footnote roles Passed
6.5.29 - Footnote locator roles Passed
6.5.30 - Footnote arcroles Passed
6.5.32 - Elements referenced by footnotes Passed
6.5.33 - Isolated footnotes Passed
6.5.34 - (X)HTML content in footnotes Passed
6.5.36 - Maximum length of xbrli:measure content Passed
6.6 - Contents of Instance Data  
6.6.1 - Context dates for textual facts in “fiscal year” reports, use of time component in context dates Passed
6.6.16 - Reporting of all footnotes and schedules Passed(no issues to review)
6.7 - Syntax of Company Extension Schemas  
6.7.1 - Use of xsd:include Passed
6.7.2 - Importing standard schemas Passed
6.7.3 - Namespace authority Passed
6.7.4 - Format of company-specific namespaces Passed
6.7.6 - Format of company-specific namespace (date component) Passed
6.7.7 - Recommended Namespace Prefixes Passed
6.7.8 - Embedded linkbases Passed
6.7.9 - Correspondence between role URIs and schema namespaces Passed
6.7.10 - Role URI declarations Passed
6.7.11 - Use of link:usedOn Passed
6.7.12 - Role type definitions Passed
6.7.13 - Correspondence between arcrole URIs and target namespaces Passed
6.7.14 - Arcrole URI declarations Passed
6.7.15 - Arcrole type definitions Passed
6.7.16 - Content of xsd:element name attribute Passed
6.7.17 - Format of xsd:element id attribute Passed
6.7.18 - Use of xsd:element nillable attribute Passed
6.7.19 - Use of substitution groups headed by xbrli:tuple Passed
6.7.20 - Use of xbrldt:typedDomainRef attribute Passed
6.7.21 - Consistency between abstract and periodType attributes Passed
6.7.23 - Consistency between substitution group and name attribute for dimensions Passed
6.7.24 - Consistency between substitution group and name attribute for hypercubes Passed
6.7.25 - Use of custom substitution groups Passed
6.7.26 - Consistency between abstract and name attributes for line items Passed
6.7.27 - Consistency between type and name attributes for domain members Passed
6.7.28 - Consistency between type and periodType attributes Passed
6.7.29 - Maximum length of element and type names Passed
6.7.30 - Maximum length of target namespace, role and arcrole URIs Passed
6.8 - Content of Schemas  
6.8.11 - Balance attribute for monetary elements Passed
6.8.18 - Declaration of domain member elements Passed
6.9 - Syntax of all Linkbases  
6.9.3 - Use of ineffectual relationships Passed
6.9.4 - Use of role attribute on extended and resource links Passed
6.9.5 - Use of custom roles on resource links Passed
6.9.6 - Use of custom arcroles Passed
6.9.7 - Use of distinct linkbases Passed
6.9.9 - Priority attribute Passed
6.10 - Syntax of Label Linkbases  
6.10.1 - English standard labels Passed
6.10.2 - Duplicate labels Passed
6.10.3 - Non-English labels Passed
6.10.4 - Use of distinct English standard labels Passed
6.10.5 - Use of custom documentation labels Passed
6.10.6 - Format of non-documentation labels Passed
6.10.8 - Leading and trailing XML whitespace in labels Passed
6.12 - Syntax of Presentation Linkbases  
6.12.1 - Order attribute on presentation arcs Passed
6.12.2 - Use of distinct order attributes Passed
6.12.3 - Presentation of elements Passed
6.12.5 - Use of preferred labels to disambiguate presentation relationships Passed
6.14 - Syntax of Calculation Linkbases  
6.14.1 - Order attribute on calculation arcs Passed
6.14.2 - Weight attribute Passed
6.14.3 - Consistency of periodType attributes Passed
6.14.4 - Directed cycles in calculation networks Passed
6.14.5 - Correspondence between calculation and presentation relationships Passed
6.15 - Content of Calculation Linkbases  
6.15.4 - Duplicate calculation relationships Passed(no issues to review)
6.16 - Syntax of Definition Linkbases  
6.16.1 - Order attribute on definition arcs Passed
6.16.3 - Consistency of target for dimension-domain and dimension-default relationships Passed
6.16.4 - Undirected cycles in domain-member networks Passed
6.16.5 - Redundant all relationships Passed
6.16.6 - Use of closed negative hypercubes Passed
6.16.7 - Correspondence between axes in negative and positive tables Passed
6.16.8 - Use of tables that are both positive and negative Passed
6.16.9 - Use of targetRole attribute Passed
6.18 - Syntax of Reference Linkbases  
6.18.1 - Use of references for custom elements Passed
6.18.2 - References for standard taxonomy elements Passed
6.22 - Supported Versions of XBRL Standard Taxonomies  
6.22.3 - Supported Versions of XBRL Standard Taxonomies Passed(no issues to review)
Other SEC Validation  
Case Sensitivity of xml:lang Passed

Details

Status Description
Calculation Inconsistencies
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/DisclosureTaxDetails' for summation item 'us-gaap:IncomeTaxExpenseBenefit' with contextRef 'D-YTDCurrentYear' and unitRef 'CHF'.  The given total 985000000 (literal value 985000000 to -6 d.p.) does not match the calculated total 638000000.
Calculation breakdown:

(line 26521 column 102) us-gaap:DeferredIncomeTaxExpenseBenefit 638000000 (literal value 638000000 to -6 d.p.) weighted 1 = 638000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/DisclosureTaxDetails' for summation item 'us-gaap:IncomeTaxExpenseBenefit' with contextRef 'D-YTDCurrentYear-1' and unitRef 'CHF'.  The given total 295000000 (literal value 295000000 to -6 d.p.) does not match the calculated total -106000000.
Calculation breakdown:

(line 26522 column 104) us-gaap:DeferredIncomeTaxExpenseBenefit -106000000 (literal value -106000000 to -6 d.p.) weighted 1 = -106000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/CashFlows' for summation item 'us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations' with contextRef 'D-YTDCurrentYear-1_dei-2013-2q13LegalEntityAxis_us-gaap-2013-2q13GuarantorSubsidiariesMember' and unitRef 'CHF'.  The given total -8011000000 (literal value -8011000000 to -6 d.p.) does not match the calculated total 844000000.
Calculation breakdown:

(line 29463 column 157) us-gaap:ProfitLoss 844000000 (literal value 844000000 to -6 d.p.) weighted 1 = 844000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/CashFlows' for summation item 'us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations' with contextRef 'D-YTDCurrentYear_dei-2013-2q13LegalEntityAxis_us-gaap-2013-2q13GuarantorSubsidiariesMember' and unitRef 'CHF'.  The given total 1908000000 (literal value 1908000000 to -6 d.p.) does not match the calculated total 413000000.
Calculation breakdown:

(line 29436 column 155) us-gaap:ProfitLoss 413000000 (literal value 413000000 to -6 d.p.) weighted 1 = 413000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/CashFlows' for summation item 'us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations' with contextRef 'D-YTDCurrentYear_dei-2013-2q13LegalEntityAxis_cs-2q13BankParentCompanyAndOtherSubsidiariesMember' and unitRef 'CHF'.  The given total 12669000000 (literal value 12669000000 to -6 d.p.) does not match the calculated total 2001000000.
Calculation breakdown:

(line 29743 column 161) us-gaap:ProfitLoss 2001000000 (literal value 2001000000 to -6 d.p.) weighted 1 = 2001000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/CashFlows' for summation item 'us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations' with contextRef 'D-YTDCurrentYear-1_dei-2013-2q13LegalEntityAxis_cs-2q13BankParentCompanyAndOtherSubsidiariesMember' and unitRef 'CHF'.  The given total -2032000000 (literal value -2032000000 to -6 d.p.) does not match the calculated total 13000000.
Calculation breakdown:

(line 29716 column 163) us-gaap:ProfitLoss 13000000 (literal value 13000000 to -6 d.p.) weighted 1 = 13000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/CashFlows' for summation item 'us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations' with contextRef 'D-YTDCurrentYear-1_dei-2013-2q13LegalEntityAxis_cs-2q13ConsolidatedBankMember' and unitRef 'CHF'.  The given total -10043000000 (literal value -10043000000 to -6 d.p.) does not match the calculated total 857000000.
Calculation breakdown:

(line 29909 column 142) us-gaap:ProfitLoss 857000000 (literal value 857000000 to -6 d.p.) weighted 1 = 857000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/CashFlows' for summation item 'us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations' with contextRef 'D-YTDCurrentYear_dei-2013-2q13LegalEntityAxis_cs-2q13ConsolidatedBankMember' and unitRef 'CHF'.  The given total 14577000000 (literal value 14577000000 to -6 d.p.) does not match the calculated total 2414000000.
Calculation breakdown:

(line 29882 column 140) us-gaap:ProfitLoss 2414000000 (literal value 2414000000 to -6 d.p.) weighted 1 = 2414000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/CashFlows' for summation item 'us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations' with contextRef 'D-YTDCurrentYear_dei-2013-2q13LegalEntityAxis_us-gaap-2013-2q13ParentCompanyMember' and unitRef 'CHF'.  The given total 169000000 (literal value 169000000 to -6 d.p.) does not match the calculated total 2348000000.
Calculation breakdown:

(line 30189 column 147) us-gaap:ProfitLoss 2348000000 (literal value 2348000000 to -6 d.p.) weighted 1 = 2348000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/CashFlows' for summation item 'us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations' with contextRef 'D-YTDCurrentYear-1_dei-2013-2q13LegalEntityAxis_us-gaap-2013-2q13ParentCompanyMember' and unitRef 'CHF'.  The given total 190000000 (literal value 190000000 to -6 d.p.) does not match the calculated total 832000000.
Calculation breakdown:

(line 30162 column 149) us-gaap:ProfitLoss 832000000 (literal value 832000000 to -6 d.p.) weighted 1 = 832000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/CashFlows' for summation item 'us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations' with contextRef 'D-YTDCurrentYear-1_dei-2013-2q13LegalEntityAxis_cs-2q13OtherSubsidiariesMember' and unitRef 'CHF'.  The given total -569000000 (literal value -569000000 to -6 d.p.) does not match the calculated total -655000000.
Calculation breakdown:

(line 30356 column 143) us-gaap:ProfitLoss -655000000 (literal value -655000000 to -6 d.p.) weighted 1 = -655000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/CashFlows' for summation item 'us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations' with contextRef 'D-YTDCurrentYear_dei-2013-2q13LegalEntityAxis_cs-2q13OtherSubsidiariesMember' and unitRef 'CHF'.  The given total -132000000 (literal value -132000000 to -6 d.p.) does not match the calculated total -2217000000.
Calculation breakdown:

(line 30329 column 141) us-gaap:ProfitLoss -2217000000 (literal value -2217000000 to -6 d.p.) weighted 1 = -2217000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13InvestmentBankingMember' and unitRef 'CHF'.  The given total 754000000 (literal value 754000000 to -6 d.p.) does not match the calculated total 3400000000.
Calculation breakdown:

(line 33833 column 157) us-gaap:Revenues 3400000000 (literal value 3400000000 to -6 d.p.) weighted 1 = 3400000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter-1_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13InvestmentBankingMember' and unitRef 'CHF'.  The given total 1300000000 (literal value 1300000000 to -6 d.p.) does not match the calculated total 3945000000.
Calculation breakdown:

(line 33834 column 159) us-gaap:Revenues 3945000000 (literal value 3945000000 to -6 d.p.) weighted 1 = 3945000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter-4_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13InvestmentBankingMember' and unitRef 'CHF'.  The given total 314000000 (literal value 314000000 to -6 d.p.) does not match the calculated total 2751000000.
Calculation breakdown:

(line 33835 column 159) us-gaap:Revenues 2751000000 (literal value 2751000000 to -6 d.p.) weighted 1 = 2751000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-YTDCurrentYear_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13InvestmentBankingMember' and unitRef 'CHF'.  The given total 2054000000 (literal value 2054000000 to -6 d.p.) does not match the calculated total 7345000000.
Calculation breakdown:

(line 33836 column 157) us-gaap:Revenues 7345000000 (literal value 7345000000 to -6 d.p.) weighted 1 = 7345000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-YTDCurrentYear-1_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13InvestmentBankingMember' and unitRef 'CHF'.  The given total 1221000000 (literal value 1221000000 to -6 d.p.) does not match the calculated total 6710000000.
Calculation breakdown:

(line 33837 column 159) us-gaap:Revenues 6710000000 (literal value 6710000000 to -6 d.p.) weighted 1 = 6710000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13CorporateCenterMember' and unitRef 'CHF'.  The given total -137000000 (literal value -137000000 to -6 d.p.) does not match the calculated total 80000000.
Calculation breakdown:

(line 33856 column 155) us-gaap:Revenues 80000000 (literal value 80000000 to -6 d.p.) weighted 1 = 80000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter-1_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13CorporateCenterMember' and unitRef 'CHF'.  The given total -359000000 (literal value -359000000 to -6 d.p.) does not match the calculated total -131000000.
Calculation breakdown:

(line 33857 column 157) us-gaap:Revenues -131000000 (literal value -131000000 to -6 d.p.) weighted 1 = -131000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter-4_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13CorporateCenterMember' and unitRef 'CHF'.  The given total -180000000 (literal value -180000000 to -6 d.p.) does not match the calculated total 78000000.
Calculation breakdown:

(line 33858 column 157) us-gaap:Revenues 78000000 (literal value 78000000 to -6 d.p.) weighted 1 = 78000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-YTDCurrentYear_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13CorporateCenterMember' and unitRef 'CHF'.  The given total -496000000 (literal value -496000000 to -6 d.p.) does not match the calculated total -51000000.
Calculation breakdown:

(line 33859 column 155) us-gaap:Revenues -51000000 (literal value -51000000 to -6 d.p.) weighted 1 = -51000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-YTDCurrentYear-1_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13CorporateCenterMember' and unitRef 'CHF'.  The given total -1998000000 (literal value -1998000000 to -6 d.p.) does not match the calculated total -1488000000.
Calculation breakdown:

(line 33860 column 157) us-gaap:Revenues -1488000000 (literal value -1488000000 to -6 d.p.) weighted 1 = -1488000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13NoncontrollingInterestsWithoutSignificantEconomicInterestMember' and unitRef 'CHF'.  The given total 105000000 (literal value 105000000 to -6 d.p.) does not match the calculated total 122000000.
Calculation breakdown:

(line 33861 column 197) us-gaap:Revenues 122000000 (literal value 122000000 to -6 d.p.) weighted 1 = 122000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter-1_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13NoncontrollingInterestsWithoutSignificantEconomicInterestMember' and unitRef 'CHF'.  The given total 69000000 (literal value 69000000 to -6 d.p.) does not match the calculated total 71000000.
Calculation breakdown:

(line 33862 column 199) us-gaap:Revenues 71000000 (literal value 71000000 to -6 d.p.) weighted 1 = 71000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter-4_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13NoncontrollingInterestsWithoutSignificantEconomicInterestMember' and unitRef 'CHF'.  The given total 20000000 (literal value 20000000 to -6 d.p.) does not match the calculated total 34000000.
Calculation breakdown:

(line 33863 column 199) us-gaap:Revenues 34000000 (literal value 34000000 to -6 d.p.) weighted 1 = 34000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-YTDCurrentYear_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13NoncontrollingInterestsWithoutSignificantEconomicInterestMember' and unitRef 'CHF'.  The given total 174000000 (literal value 174000000 to -6 d.p.) does not match the calculated total 193000000.
Calculation breakdown:

(line 33864 column 197) us-gaap:Revenues 193000000 (literal value 193000000 to -6 d.p.) weighted 1 = 193000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-YTDCurrentYear-1_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13NoncontrollingInterestsWithoutSignificantEconomicInterestMember' and unitRef 'CHF'.  The given total 178000000 (literal value 178000000 to -6 d.p.) does not match the calculated total 203000000.
Calculation breakdown:

(line 33865 column 199) us-gaap:Revenues 203000000 (literal value 203000000 to -6 d.p.) weighted 1 = 203000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13PrivateBankingWealthManagementMember' and unitRef 'CHF'.  The given total 917000000 (literal value 917000000 to -6 d.p.) does not match the calculated total 3424000000.
Calculation breakdown:

(line 33884 column 170) us-gaap:Revenues 3424000000 (literal value 3424000000 to -6 d.p.) weighted 1 = 3424000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter-1_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13PrivateBankingWealthManagementMember' and unitRef 'CHF'.  The given total 881000000 (literal value 881000000 to -6 d.p.) does not match the calculated total 3285000000.
Calculation breakdown:

(line 33885 column 172) us-gaap:Revenues 3285000000 (literal value 3285000000 to -6 d.p.) weighted 1 = 3285000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-CurrentQuarter-4_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13PrivateBankingWealthManagementMember' and unitRef 'CHF'.  The given total 977000000 (literal value 977000000 to -6 d.p.) does not match the calculated total 3398000000.
Calculation breakdown:

(line 33886 column 172) us-gaap:Revenues 3398000000 (literal value 3398000000 to -6 d.p.) weighted 1 = 3398000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-YTDCurrentYear_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13PrivateBankingWealthManagementMember' and unitRef 'CHF'.  The given total 1798000000 (literal value 1798000000 to -6 d.p.) does not match the calculated total 6709000000.
Calculation breakdown:

(line 33887 column 170) us-gaap:Revenues 6709000000 (literal value 6709000000 to -6 d.p.) weighted 1 = 6709000000
Unreviewed 
Calculation error in role 'http://www.credit-suisse.com/role/StatementOfIncome' for summation item 'us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest' with contextRef 'D-YTDCurrentYear-1_us-gaap-2013-2q13StatementBusinessSegmentsAxis_cs-2q13PrivateBankingWealthManagementMember' and unitRef 'CHF'.  The given total 1928000000 (literal value 1928000000 to -6 d.p.) does not match the calculated total 6873000000.
Calculation breakdown:

(line 33888 column 172) us-gaap:Revenues 6873000000 (literal value 6873000000 to -6 d.p.) weighted 1 = 6873000000
Back to Summary  
Hypercube Structure
Unreviewed 
The concept 'us-gaap:FairValueDisclosureItemAmountsDomain' is the target of a dimension-domain relationship from the dimension 'us-gaap:FairValueByMeasurementBasisAxis' in the role 'http://www.credit-suisse.com/role/DisclosureFinancialInstrumentsDetails9' but is not the dimension default.
Unreviewed 
The concept 'us-gaap:FairValueDisclosureItemAmountsDomain' is the target of a dimension-domain relationship from the dimension 'us-gaap:FairValueByMeasurementBasisAxis' in the role 'http://www.credit-suisse.com/role/DisclosureFinancialInstrumentsDetails17' but is not the dimension default.
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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]
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