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The Charles Schwab Corporation – Parent Company Only Financial Statements (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets        
Cash and cash equivalents $ 11,978 $ 11,363 $ 7,728 $ 12,663
Securities held to maturity 50,007 34,389    
Other securities owned — at fair value 533 516    
Other assets 1,174 780    
Total assets 183,718 154,642    
Liabilities and Stockholders' Equity        
Accrued expenses and other liabilities 2,151 1,816    
Long-term debt 2,890 1,899    
Total liabilities 170,316 142,839    
Stockholders' equity 13,402 11,803 10,381 9,589
Total liabilities and stockholders' equity 183,718 154,642    
Parent Company [Member]        
Assets        
Cash and cash equivalents 1,007 1,043 $ 700 $ 1,339
Receivables from subsidiaries 419 360    
Securities available for sale 569      
Securities held to maturity 223      
Other securities owned — at fair value 65 74    
Loans to non-bank subsidiaries 468 327    
Investment in non-bank subsidiaries 4,374 4,083    
Investment in bank subsidiary 9,191 7,883    
Other assets 101 68    
Total assets 16,417 13,838    
Liabilities and Stockholders' Equity        
Accrued expenses and other liabilities 189 185    
Payables to subsidiaries 11 34    
Long-term debt 2,815 1,816    
Total liabilities 3,015 2,035    
Stockholders' equity 13,402 11,803    
Total liabilities and stockholders' equity $ 16,417 $ 13,838