XML 62 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory Requirements (Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc) (Details) (USD $)
Jun. 30, 2014
Schwab [Member]
 
Compliance with Regulatory Capital Requirements for Broker Dealers [Line Items]  
Net Capital $ 1,617,000,000
% of Aggregate Debit Balances 10.00%
Minimum Net Capital Required 250,000
2% of Aggregate Debit Balances 316,000,000
Net Capital in Excess of Required Net Capital 1,301,000,000
Net Capital in Excess of 5% of Aggregate Debit Balances 828,000,000
OptionsXpress, Inc. [Member]
 
Compliance with Regulatory Capital Requirements for Broker Dealers [Line Items]  
Net Capital 112,000,000
% of Aggregate Debit Balances 37.00%
Minimum Net Capital Required 1,000,000
2% of Aggregate Debit Balances 6,000,000
Net Capital in Excess of Required Net Capital 106,000,000
Net Capital in Excess of 5% of Aggregate Debit Balances $ 97,000,000