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The Charles Schwab Corporation – Parent Company Only Financial Statements (Condensed Statements of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities      
Net income $ 1,071 $ 928 $ 864
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for deferred income taxes (21) 5 52
Other 15 26 9
Net change in:      
Other securities owned 119 (43) (231)
Other assets 17 10 (15)
Accrued expenses and other liabilities 400 (237) (183)
Net cash provided by operating activities 1,656 1,266 2,464
Cash Flows from Investing Activities      
Other investing activities 2 3 7
Net cash used for investing activities (20,050) (16,260) (8,667)
Cash Flows from Financing Activities      
Issuance of commercial paper   300  
Repayment of commercial paper (300)    
Issuance of long-term debt 275 350  
Repayment of long-term debt (6) (732) (116)
Premium paid on debt exchange   (19)  
Net proceeds from preferred stock offering   863  
Dividends paid (368) (337) (295)
Proceeds from stock options exercised and other 258 35 96
Other financing activities 5 (5) 2
Net cash (used for) provided by financing activities 13,459 18,978 9,951
(Decrease) Increase in Cash and Cash Equivalents (4,935) 3,984 3,748
Cash and Cash Equivalents at Beginning of Year 12,663 8,679 4,931
Cash and Cash Equivalents at End of Year 7,728 12,663 8,679
Parent Company [Member]
     
Cash Flows from Operating Activities      
Net income 1,071 928 864
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity in undistributed earnings of subsidiaries (830) (662) (591)
Provision for deferred income taxes (11) 9 3
Other (4) 39 1
Net change in:      
Other securities owned (5) 3 6
Other assets 29 (21) 26
Accrued expenses and other liabilities 13 (5) (76)
Net cash provided by operating activities 263 291 233
Cash Flows from Investing Activities      
Due from subsidiaries - net (546) 43 24
Increase in investments in subsidiaries (225) (307) (366)
Other investing activities (1)   8
Net cash used for investing activities (772) (264) (334)
Cash Flows from Financing Activities      
Issuance of commercial paper   300  
Repayment of commercial paper (300)    
Issuance of long-term debt 275 350  
Repayment of long-term debt   (727)  
Premium paid on debt exchange   (19)  
Net proceeds from preferred stock offering   863  
Dividends paid (368) (337) (295)
Proceeds from stock options exercised and other 258 35 96
Other financing activities 5 (5) 3
Net cash (used for) provided by financing activities (130) 460 (196)
(Decrease) Increase in Cash and Cash Equivalents (639) 487 (297)
Cash and Cash Equivalents at Beginning of Year 1,339 852 1,149
Cash and Cash Equivalents at End of Year $ 700 $ 1,339 $ 852