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Business Acquisitions (Summary of Estimated Fair Value and Useful Lives of Intangible Assets) (Details) (OptionsXpress Holdings, Inc. [Member], USD $)
In Millions, unless otherwise specified
0 Months Ended
Sep. 01, 2011
Acquired Finite-Lived Intangible Assets [Line Items]  
Estimated Fair Value $ 285
Customer relationships [Member]
 
Acquired Finite-Lived Intangible Assets [Line Items]  
Estimated Fair Value 200
Estimated Useful Life (In Years) 11 years
Technology [Member]
 
Acquired Finite-Lived Intangible Assets [Line Items]  
Estimated Fair Value 70
Estimated Useful Life (In Years) 9 years
Trade name [Member]
 
Acquired Finite-Lived Intangible Assets [Line Items]  
Estimated Fair Value $ 15
Estimated Useful Life (In Years) 9 years