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The Charles Schwab Corporation – Parent Company Only Financial Statements (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets        
Cash and cash equivalents $ 14,217 $ 10,828 $ 11,978 $ 11,363
Held to maturity securities 120,926 75,203    
Other securities owned — at fair value 539 449    
Other assets 1,949 1,408    
Total assets 243,274 223,383    
Liabilities and Stockholders’ Equity        
Accrued expenses and other liabilities 2,810 2,331    
Long-term debt 4,753 2,876    
Total liabilities 224,749 206,962    
Stockholders’ equity 18,525 16,421 13,402 11,803
Total liabilities and stockholders’ equity 243,274 223,383    
Parent Company [Member]        
Assets        
Cash and cash equivalents 2,825 1,189 $ 1,007 $ 1,043
Receivables from subsidiaries 571 503    
Available for sale securities 573 569    
Held to maturity securities 223 223    
Other securities owned — at fair value 76 75    
Loans to non-bank subsidiaries 448 0    
Investment in non-bank subsidiaries 5,393 5,044    
Investment in bank subsidiary 13,224 11,726    
Other assets 160 124    
Total assets 23,493 19,453    
Liabilities and Stockholders’ Equity        
Accrued expenses and other liabilities 276 219    
Payables to subsidiaries 0 6    
Long-term debt 4,692 2,807    
Total liabilities 4,968 3,032    
Stockholders’ equity 18,525 16,421    
Total liabilities and stockholders’ equity $ 23,493 $ 19,453