XML 53 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Securities Owned (Summary of Other Securities Owned) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Other Securities Owned [Line Items]    
Other securities owned $ 517 $ 636
Schwab Funds money market funds [Member]
   
Other Securities Owned [Line Items]    
Other securities owned 261 329
Equity and bond mutual funds [Member]
   
Other Securities Owned [Line Items]    
Other securities owned 208 217
State and municipal debt obligations [Member]
   
Other Securities Owned [Line Items]    
Other securities owned 32 48
Equity, U.S. Government and corporate debt, and other securities [Member]
   
Other Securities Owned [Line Items]    
Other securities owned $ 16 $ 42