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Segment Information (Financial Information for Reportable Segments) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net Revenues        
Asset management and administration fees [1] $ 861 $ 798 $ 2,529 $ 2,254
Net interest revenue 1,082 845 3,135 2,415
Trading revenue 151 190 500 623
Other 71 76 212 209
Provision for loan losses 0 5 0 5
Total net revenues 2,165 1,914 6,376 5,506
Expenses Excluding Interest 1,220 1,120 3,679 3,337
Income before taxes on income 945 794 2,697 2,169
Investor Services [Member]        
Net Revenues        
Asset management and administration fees 595 550 1,743 1,536
Net interest revenue 818 654 2,366 1,895
Trading revenue 94 123 311 395
Other 54 56 159 153
Provision for loan losses 0 4 0 4
Total net revenues 1,561 1,387 4,579 3,983
Expenses Excluding Interest 918 847 2,762 2,518
Income before taxes on income 643 540 1,817 1,465
Advisor Services [Member]        
Net Revenues        
Asset management and administration fees 266 248 786 718
Net interest revenue 264 191 769 520
Trading revenue 57 67 189 228
Other 17 20 53 56
Provision for loan losses 0 1 0 1
Total net revenues 604 527 1,797 1,523
Expenses Excluding Interest 302 273 917 819
Income before taxes on income $ 302 $ 254 $ 880 $ 704
[1] Includes the effect of fee waivers of $1 million and $41 million during the third quarters of 2017 and 2016, respectively, and $10 million and $193 million during the first nine months of 2017 and 2016, respectively, relating to Schwab-sponsored money market funds.