XML 142 R122.htm IDEA: XBRL DOCUMENT v3.6.0.2
Regulatory Requirements (Regulatory Capital and Ratios) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
CSC [Member]    
Common Equity Tier 1 Risk-Based Capital    
Actual Amount $ 12,574 $ 10,851
Minimum Capital Requirement $ 3,068 $ 2,681
Actual Ratio 18.40% 18.20%
Minimum Capital Requirement Ratio 4.50% 4.50%
Tier 1 Risk-Based Capital    
Actual Amount $ 15,357 $ 12,310
Minimum Capital Requirement Amount $ 4,091 $ 3,575
Actual Ratio 22.50% 20.70%
Minimum Capital Requirement Ratio 6.00% 6.00%
Total Risk-Based Capital    
Actual Amount $ 15,384 $ 12,342
Minimum Capital Requirement Amount $ 5,454 $ 4,766
Actual Ratio 22.60% 20.70%
Minimum Capital Requirement Ratio 8.00% 8.00%
Tier 1 Leverage    
Actual Amount $ 15,357 $ 12,310
Minimum Capital Requirement Amount $ 8,516 $ 6,912
Actual Ratio 7.20% 7.10%
Minimum Capital Requirement Ratio 4.00% 4.00%
Schwab Bank [Member]    
Common Equity Tier 1 Risk-Based Capital    
Actual Amount $ 11,878 $ 9,314
Minimum to be Well Capitalized 3,894 3,349
Minimum Capital Requirement $ 2,696 $ 2,318
Actual Ratio 19.80% 18.10%
Minimum to be Well Capitalized Ratio 6.50% 6.50%
Minimum Capital Requirement Ratio 4.50% 4.50%
Tier 1 Risk-Based Capital    
Actual Amount $ 11,878 $ 9,314
Minimum to be Well Capitalized Amount 4,793 4,121
Minimum Capital Requirement Amount $ 3,595 $ 3,091
Actual Ratio 19.80% 18.10%
Minimum to be Well Capitalized Ratio 8.00% 8.00%
Minimum Capital Requirement Ratio 6.00% 6.00%
Total Risk-Based Capital    
Actual Amount $ 11,904 $ 9,345
Minimum to be Well Capitalized Amount 5,992 5,152
Minimum Capital Requirement Amount $ 4,793 $ 4,121
Actual Ratio 19.90% 18.10%
Minimum to be Well Capitalized Ratio 10.00% 10.00%
Minimum Capital Requirement Ratio 8.00% 8.00%
Tier 1 Leverage    
Actual Amount $ 11,878 $ 9,314
Minimum to be Well Capitalized Amount 8,456 6,594
Minimum Capital Requirement Amount $ 6,765 $ 5,275
Actual Ratio 7.00% 7.10%
Minimum to be Well Capitalized Ratio 5.00% 5.00%
Minimum Capital Requirement Ratio 4.00% 4.00%