XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Assets and Liabilities (Fair Value Hierarchy for Assets Measured at Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned $ 583 $ 517
Securities available for sale 53,203 51,618
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,463 1,163
Investments segregated and on deposit for regulatory purposes 4,147 5,276
Other securities owned 583 517
Securities available for sale 53,203 51,618
Total 59,396 58,574
Fair Value, Measurements, Recurring [Member] | Money market funds [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,422 1,141
Fair Value, Measurements, Recurring [Member] | Commercial paper [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 41 22
Fair Value, Measurements, Recurring [Member] | Certificates of deposit [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes 3,825 2,737
Securities available for sale 3,127 3,652
Fair Value, Measurements, Recurring [Member] | U.S. Government securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes 322 2,539
Fair Value, Measurements, Recurring [Member] | Schwab Funds money market funds [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 297 261
Fair Value, Measurements, Recurring [Member] | Equity and bond mutual funds [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 219 208
Fair Value, Measurements, Recurring [Member] | State and municipal debt obligations [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 35 32
Fair Value, Measurements, Recurring [Member] | Equity, U.S. Government and corporate debt, and other securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 32 16
Fair Value, Measurements, Recurring [Member] | U.S. agency mortgage-backed securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 18,133 18,645
Fair Value, Measurements, Recurring [Member] | Asset-backed securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 17,617 15,206
Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 9,262 9,007
Fair Value, Measurements, Recurring [Member] | U.S. agency notes [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 4,184 4,136
Fair Value, Measurements, Recurring [Member] | Non-agency residential mortgage-backed securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 560 593
Fair Value, Measurements, Recurring [Member] | Non-agency commercial mortgage-backed securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 320 279
Fair Value, Measurements, Recurring [Member] | Other securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale   100
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,422 1,141
Other securities owned 517 470
Total 1,939 1,611
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Money market funds [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,422 1,141
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Schwab Funds money market funds [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 297 261
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Equity and bond mutual funds [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 219 208
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Equity, U.S. Government and corporate debt, and other securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 1 1
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 41 22
Investments segregated and on deposit for regulatory purposes 4,147 5,276
Other securities owned 66 47
Securities available for sale 53,203 51,618
Total 57,457 56,963
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Commercial paper [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 41 22
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Certificates of deposit [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes 3,825 2,737
Securities available for sale 3,127 3,652
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes 322 2,539
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | State and municipal debt obligations [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 35 32
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Equity, U.S. Government and corporate debt, and other securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 31 15
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. agency mortgage-backed securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 18,133 18,645
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Asset-backed securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 17,617 15,206
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 9,262 9,007
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. agency notes [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 4,184 4,136
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Non-agency residential mortgage-backed securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 560 593
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Non-agency commercial mortgage-backed securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 320 279
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Other securities [Member]
   
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale   $ 100