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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, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities                      
Net income $ 597 $ 618 $ 575 $ 564 $ 522 $ 503 $ 452 $ 412 $ 2,354 $ 1,889 $ 1,447
Adjustments to reconcile net income to net cash provided by operating activities:                      
Other                 51 9 (4)
Net change in:                      
Other securities owned                 (90) 84 (17)
Other assets                 (177) (93) (98)
Accrued expenses and other liabilities                 421 167 304
Net cash provided by operating activities                 1,263 2,662 1,246
Cash Flows from Investing Activities                      
Purchases of available for sale securities                 (15,033) (29,248) (21,351)
Proceeds from sales of available for sale securities                 8,617 5,537 2,424
Principal payments on available for sale securities                 9,095 11,903 7,340
Purchases of held to maturity securities                 (32,925) (31,162) (19,303)
Other investing activities                 (59) (39) (35)
Net cash used for investing activities                 (20,473) (38,775) (28,623)
Cash Flows from Financing Activities                      
Issuance of long-term debt                 2,129 0 1,346
Repayment of long-term debt                 (257) (7) (357)
Net proceeds from preferred stock offerings                 492 1,316 581
Redemption of preferred stock                 (485) 0 0
Dividends paid                 (592) (486) (387)
Proceeds from stock options exercised and other                 171 144 90
Other financing activities                 (45) 44 32
Net cash provided by financing activities                 22,599 34,963 27,992
Increase (Decrease) in Cash and Cash Equivalents                 3,389 (1,150) 615
Cash and Cash Equivalents at Beginning of Year       10,828       11,978 10,828 11,978 11,363
Cash and Cash Equivalents at End of Year 14,217       10,828       14,217 10,828 11,978
Parent Company [Member]                      
Cash Flows from Operating Activities                      
Net income                 2,354 1,889 1,447
Adjustments to reconcile net income to net cash provided by operating activities:                      
Equity in undistributed earnings of subsidiaries                 (1,479) (1,690) (1,287)
Other                 5 (37) (31)
Net change in:                      
Other securities owned                 (1) (10) 9
Other assets                 (26) (27) (32)
Accrued expenses and other liabilities                 44 30 4
Net cash provided by operating activities                 897 155 110
Cash Flows from Investing Activities                      
Due from (to) subsidiaries — net                 (374) 95 93
Increase in investments in subsidiaries                 (342) (1,547) (611)
Repayments (Advances) of subordinated loan to CS&Co                 0 465 (150)
Purchases of available for sale securities                 (201) (2) (842)
Proceeds from sales of available for sale securities                 197 2 200
Principal payments on available for sale securities                 0 0 75
Purchases of held to maturity securities                 0 0 (223)
Other investing activities                 (6) (4) 0
Net cash used for investing activities                 (726) (991) (1,458)
Cash Flows from Financing Activities                      
Issuance of long-term debt                 2,129 0 1,346
Repayment of long-term debt                 (250) 0 (350)
Net proceeds from preferred stock offerings                 492 1,316 581
Redemption of preferred stock                 (485) 0 0
Dividends paid                 (592) (486) (387)
Proceeds from stock options exercised and other                 171 144 90
Other financing activities                 0 44 32
Net cash provided by financing activities                 1,465 1,018 1,312
Increase (Decrease) in Cash and Cash Equivalents                 1,636 182 (36)
Cash and Cash Equivalents at Beginning of Year       $ 1,189       $ 1,007 1,189 1,007 1,043
Cash and Cash Equivalents at End of Year $ 2,825       $ 1,189       $ 2,825 $ 1,189 $ 1,007