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The Charles Schwab Corporation – Parent Company Only Financial Statements (Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities                      
Net income $ 416 $ 376 $ 353 $ 302 $ 350 $ 321 $ 324 $ 326 $ 1,447 $ 1,321 $ 1,071
Adjustments to reconcile net income to net cash provided by operating activities:                      
Provision for deferred income taxes                 (7) (25) (21)
Other                 (4) (7) 15
Net change in:                      
Other securities owned                 (17) 1 119
Other assets                 (98) (30) 17
Accrued expenses and other liabilities                 304 196 400
Net cash provided by operating activities                 1,246 2,348 1,656
Cash Flows from Investing Activities                      
Purchases of securities available for sale                 (21,351) (15,134) (22,942)
Proceeds from sales of securities available for sale                 2,424 6,556 6,167
Principal payments on securities available for sale                 7,340 5,843 10,772
Purchases of securities held to maturity                 (19,303) (6,920) (16,061)
Other investing activities                 (27) (11) 2
Net cash used for investing activities                 (28,623) (8,395) (20,050)
Cash Flows from Financing Activities                      
Repayment of commercial paper                     (300)
Issuance of long-term debt                 1,346   275
Repayment of long-term debt                 (357) (6) (6)
Net proceeds from preferred stock offering                 581    
Dividends paid                 (387) (373) (368)
Proceeds from stock options exercised and other                 90 189 258
Other financing activities                 32 29 5
Net cash provided by financing activities                 27,992 9,682 13,459
Increase (Decrease) in Cash and Cash Equivalents                 615 3,635 (4,935)
Cash and Cash Equivalents at Beginning of Year       11,363       7,728 11,363 7,728 12,663
Cash and Cash Equivalents at End of Year 11,978       11,363       11,978 11,363 7,728
Parent Company [Member]                      
Cash Flows from Operating Activities                      
Net income                 1,447 1,321 1,071
Adjustments to reconcile net income to net cash provided by operating activities:                      
Equity in undistributed earnings of subsidiaries                 (1,287) (1,157) (830)
Provision for deferred income taxes                 8 4 (11)
Other                 (39) (23) (4)
Net change in:                      
Other securities owned                 9 5 (5)
Other assets                 (32) (9) 29
Accrued expenses and other liabilities                 4 (1) 13
Net cash provided by operating activities                 110 140 263
Cash Flows from Investing Activities                      
Due from (due to) subsidiaries - net                 93 607 (546)
Increase in investments in subsidiaries                 (611) (249) (225)
Increase in subordinated loan to CS & Co.                 (150)    
Purchases of securities available for sale                 (842)    
Proceeds from sales of securities available for sale                 200    
Principal payments on securities available for sale                 75    
Purchases of securities held to maturity                 (223)    
Other investing activities                     (1)
Net cash used for investing activities                 (1,458) 358 (772)
Cash Flows from Financing Activities                      
Repayment of commercial paper                     (300)
Issuance of long-term debt                 1,346   275
Repayment of long-term debt                 (350)    
Net proceeds from preferred stock offering                 581    
Dividends paid                 (387) (373) (368)
Proceeds from stock options exercised and other                 90 189 258
Other financing activities                 32 29 5
Net cash provided by financing activities                 1,312 (155) (130)
Increase (Decrease) in Cash and Cash Equivalents                 (36) 343 (639)
Cash and Cash Equivalents at Beginning of Year       $ 1,043       $ 700 1,043 700 1,339
Cash and Cash Equivalents at End of Year $ 1,007       $ 1,043       $ 1,007 $ 1,043 $ 700