XML 54 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Securities Owned (Summary of Other Securities Owned) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Other Securities Owned [Line Items]    
Other securities owned $ 516us-gaap_FinancialInstrumentsOwnedAtFairValue $ 517us-gaap_FinancialInstrumentsOwnedAtFairValue
Schwab Funds money market funds [Member]    
Other Securities Owned [Line Items]    
Other securities owned 224us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= schw_SchwabFundsMoneyMarketFundsMember
261us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= schw_SchwabFundsMoneyMarketFundsMember
Equity and bond mutual funds [Member]    
Other Securities Owned [Line Items]    
Other securities owned 215us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= schw_EquityAndBondMutualFundsMember
208us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= schw_EquityAndBondMutualFundsMember
State and municipal debt obligations [Member]    
Other Securities Owned [Line Items]    
Other securities owned 51us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= schw_StateAndMunicipalDebtObligationsMember
32us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= schw_StateAndMunicipalDebtObligationsMember
Equity, U.S. Government and corporate debt, and other securities [Member]    
Other Securities Owned [Line Items]    
Other securities owned $ 26us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= schw_EquityUnitedStatesGovernmentAndCorporateDebtAndOtherSecuritiesMember
$ 16us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= schw_EquityUnitedStatesGovernmentAndCorporateDebtAndOtherSecuritiesMember