XML 79 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Subject to Off-Balance Sheet Credit Risk or Concentration Risk (Narrative) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair value of client securities pledged in securities lending transactions to other broker-dealers $ 1,200,000,000 $ 882,000,000
Fair value of Schwab's client securities that can be pledged 18,200,000,000 17,100,000,000
Fair value of Schwab's client securities pledged to fulfill the short sales 1,600,000,000 1,200,000,000
Contractual value of margin loans to clients 12,800,000,000 11,600,000,000
Commitments to purchase First Mortgage loans 208,000,000 867,000,000
Commitments to extend credit 5,700,000,000 5,400,000,000
Fair value of mortgage-backed securities 48,900,000,000 39,500,000,000
Securities available for sale 51,618,000,000 46,123,000,000
Percent of residential real estate mortgage loans with interest only payment terms 40.00%  
Percent of interest-only residential real estate mortgage loans with interest rates not scheduled to reset for three or more years 70.00%  
U.S. agency mortgage-backed securities [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair value of mortgage-backed securities 47,100,000,000 38,800,000,000
Securities available for sale 18,645,000,000 [1] 20,476,000,000
Non-agency mortgage-backed securities [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair value of mortgage-backed securities 1,800,000,000 733,000,000
Asset-backed securities [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Securities available for sale 15,206,000,000 8,164,000,000
Securities Financing Transaction, Fair Value [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair value of client securities pledged in securities lending transactions to other broker-dealers 1,100,000,000 852,000,000
Fair value of borrowed securities from other broker-dealers to fulfill short sales by clients 276,000,000 121,000,000
Dividend Reinvestment Elections [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair value of Schwab's client securities pledged to fulfill the short sales 130,000,000 109,000,000
Open Option Contracts [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair value of Schwab's client securities that can be pledged 1,300,000,000 1,900,000,000
Resale And Repurchase Agreements [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair value of Schwab's client securities that can be pledged 14,300,000,000 19,700,000,000
Corporate Debt Securities And Commercial Paper [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Investments in corporate debt securities and commercial paper 9,200,000,000 8,000,000,000
Residential real estate mortgages [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Residential real estate mortgage loans $ 7,300,000,000 $ 6,000,000,000
Residential real estate mortgages [Member] | Minimum [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Interest-only loans period 3 years  
Residential real estate mortgages [Member] | California [Member] | Minimum [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Percentage of securities loaned secured by properties in California 46.00% 45.00%
Home equity lines of credit [Member] | California [Member] | Maximum [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Percentage of securities loaned secured by properties in California 51.00% 50.00%
[1] Mortgage-backed securities have been allocated to maturity groupings based on final contractual maturities. Actual maturities will differ from final contractual maturities because borrowers on a certain portion of loans underlying these securities have the right to prepay their obligations.