XML 147 R127.htm IDEA: XBRL DOCUMENT v3.6.0.2
The Charles Schwab Corporation – Parent Company Only Financial Statements (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets        
Cash and cash equivalents $ 10,828 $ 11,978 [1] $ 11,363 $ 7,728
Held to maturity securities 75,203 50,007 [1]    
Other securities owned — at fair value 449 533 [1]    
Other assets 1,408 1,161 [1]    
Total assets 223,383 183,705 [1]    
Liabilities and Stockholders' Equity        
Accrued expenses and other liabilities 2,331 2,151 [1]    
Long-term debt 2,876 2,877 [1]    
Total liabilities 206,962 170,303 [1]    
Stockholders' equity 16,421 13,402 [1] 11,803 10,381
Total liabilities and stockholders' equity 223,383 183,705 [1]    
Parent Company [Member]        
Assets        
Cash and cash equivalents 1,189 1,007 $ 1,043 $ 700
Receivables from subsidiaries 503 419    
Available for sale securities 569 569    
Held to maturity securities 223 223    
Other securities owned — at fair value 75 65    
Loans to non-bank subsidiaries   468    
Investment in non-bank subsidiaries 5,044 4,374    
Investment in bank subsidiary 11,726 9,191    
Other assets 124 88    
Total assets 19,453 16,404    
Liabilities and Stockholders' Equity        
Accrued expenses and other liabilities 219 189    
Payables to subsidiaries 6 11    
Long-term debt 2,807 2,802    
Total liabilities 3,032 3,002    
Stockholders' equity 16,421 13,402    
Total liabilities and stockholders' equity $ 19,453 $ 16,404    
[1] Adjusted for the retrospective adoption of ASU 2015-03. See New Accounting Standards in Note 2 for additional information.