XML 74 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Regulatory Requirements (Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc) (Details) (USD $)
Mar. 31, 2015
Schwab [Member]  
Compliance with Regulatory Capital Requirements for Broker Dealers [Line Items]  
Net Capital $ 1,581,000,000us-gaap_NetCapital
/ dei_LegalEntityAxis
= schw_SchwabMember
% of Aggregate Debit Balances 10.00%schw_PercentageOfAggregateDebitBalances
/ dei_LegalEntityAxis
= schw_SchwabMember
Minimum Net Capital Required 250,000us-gaap_MinimumNetCapitalRequired1
/ dei_LegalEntityAxis
= schw_SchwabMember
2% of Aggregate Debit Balances 331,000,000us-gaap_TwoPercentOfDebitItems
/ dei_LegalEntityAxis
= schw_SchwabMember
Net Capital in Excess of Required Net Capital 1,250,000,000us-gaap_AlternativeExcessNetCapital
/ dei_LegalEntityAxis
= schw_SchwabMember
Net Capital in Excess of 5% of Aggregate Debit Balances 753,000,000us-gaap_NetCapitalInExcessOfFivePercentOfDebitItems
/ dei_LegalEntityAxis
= schw_SchwabMember
OptionsXpress, Inc. [Member]  
Compliance with Regulatory Capital Requirements for Broker Dealers [Line Items]  
Net Capital 127,000,000us-gaap_NetCapital
/ dei_LegalEntityAxis
= schw_OptionsXpressIncMember
% of Aggregate Debit Balances 35.00%schw_PercentageOfAggregateDebitBalances
/ dei_LegalEntityAxis
= schw_OptionsXpressIncMember
Minimum Net Capital Required 1,000,000us-gaap_MinimumNetCapitalRequired1
/ dei_LegalEntityAxis
= schw_OptionsXpressIncMember
2% of Aggregate Debit Balances 7,000,000us-gaap_TwoPercentOfDebitItems
/ dei_LegalEntityAxis
= schw_OptionsXpressIncMember
Net Capital in Excess of Required Net Capital 120,000,000us-gaap_AlternativeExcessNetCapital
/ dei_LegalEntityAxis
= schw_OptionsXpressIncMember
Net Capital in Excess of 5% of Aggregate Debit Balances $ 109,000,000us-gaap_NetCapitalInExcessOfFivePercentOfDebitItems
/ dei_LegalEntityAxis
= schw_OptionsXpressIncMember