XML 52 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securities Available for Sale and Securities Held to Maturity (Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Securities Available for Sale and Securities Held to Maturity [Abstract]    
Securities available for sale Less than 12 months Fair Value $ 11,028us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue $ 16,962us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Securities available for sale Less than 12 months Unrealized Losses 25us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 200us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Securities available for sale 12 months or longer Fair Value 6,807us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 1,856us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Securities available for sale 12 months or longer Unrealized Losses 58us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 41us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Total Securities available for sale with unrealized losses Total Fair Value 17,835us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue 18,818us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Total Securities available for sale with unrealized losses Total Unrealized Losses 83us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 241us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Securities held to maturity Less than 12 months Fair Value 264us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue 19,805us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Securities held to maturity Less than 12 months Unrealized Losses 1us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss 741us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Securities held to maturity 12 months or longer Fair Value 11,075us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 2,605us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Securities held to maturity 12 months or longer Unrealized Losses 187us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 248us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Total Securities held to maturity with unrealized losses Total Fair Value 11,339us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue 22,410us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Total Securities held to maturity with unrealized losses Total Unrealized Losses 188us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 989us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Securities Less than 12 months Fair Value 11,292schw_SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue [1] 36,767schw_SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue [2]
Securities Less than 12 months Unrealized Losses 26schw_SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss [1] 941schw_SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss [2]
Securities 12 months or longer Fair Value 17,882schw_SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue [1] 4,461schw_SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue [2]
Securities 12 months or longer Unrealized Losses 245schw_SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss [1] 289schw_SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss [2]
Total securities with unrealized losses Total Fair Value 29,174schw_SecuritiesWithUnrealizedLossesTotalFairValue [1] 41,228schw_SecuritiesWithUnrealizedLossesTotalFairValue [2]
Total securities with unrealized losses Total Unrealized Losses $ 271schw_SecuritiesWithUnrealizedLossesTotalUnrealizedLoss [1] $ 1,230schw_SecuritiesWithUnrealizedLossesTotalUnrealizedLoss [2]
[1] The number of investment positions with unrealized losses totaled 173 for securities available for sale and 111 for securities held to maturity.
[2] The number of investment positions with unrealized losses totaled 273 for securities available for sale and 193 for securities held to maturity.