XML 83 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Values of Assets and Liabilities (Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned $ 500 $ 539
Available for sale securities 57,558 49,995
Fair Value, Measurements, Recurring [Member] | Fair Value [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,540 2,727
Investments segregated and on deposit for regulatory purposes 1,950 5,856
Other securities owned 500 539
Available for sale securities 57,558 49,995
Total 62,548 59,117
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Money market funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 552 2,727
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Commercial paper [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,988  
Available for sale securities 518 313
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Certificates of deposit [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes 1,950 2,198
Available for sale securities 2,769 2,041
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | U.S. Government securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes   3,658
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Equity and bond mutual funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 394 318
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Schwab Funds money market funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 21 135
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | State and municipal debt obligations [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 44 52
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Equity, U.S. Government and corporate debt, and other securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 41 34
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | U.S. agency mortgage-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 23,955 20,929
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | U.S. Treasury securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 12,243 9,500
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Asset-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 9,387 9,047
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Corporate debt securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 6,922 6,169
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | U.S. agency notes [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 1,682 1,906
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Foreign government agency securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 48 50
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 34 40
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 552 2,727
Investments segregated and on deposit for regulatory purposes 0 0
Other securities owned 418 455
Available for sale securities 0 0
Total 970 3,182
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | Money market funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 552 2,727
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | Commercial paper [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0  
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | Certificates of deposit [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes 0 0
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | U.S. Government securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes   0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | Equity and bond mutual funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 394 318
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | Schwab Funds money market funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 21 135
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | State and municipal debt obligations [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | Equity, U.S. Government and corporate debt, and other securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 3 2
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | U.S. agency mortgage-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | U.S. Treasury securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | Asset-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | Corporate debt securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | U.S. agency notes [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | Foreign government agency securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 1 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,988 0
Investments segregated and on deposit for regulatory purposes 1,950 5,856
Other securities owned 82 84
Available for sale securities 57,558 49,995
Total 61,578 55,935
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | Money market funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | Commercial paper [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,988  
Available for sale securities 518 313
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | Certificates of deposit [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes 1,950 2,198
Available for sale securities 2,769 2,041
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | U.S. Government securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes   3,658
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | Equity and bond mutual funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | Schwab Funds money market funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | State and municipal debt obligations [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 44 52
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | Equity, U.S. Government and corporate debt, and other securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 38 32
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | U.S. agency mortgage-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 23,955 20,929
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | U.S. Treasury securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 12,243 9,500
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | Asset-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 9,387 9,047
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | Corporate debt securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 6,922 6,169
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | U.S. agency notes [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 1,682 1,906
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | Foreign government agency securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 48 50
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 2 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 34 40
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Investments segregated and on deposit for regulatory purposes 0 0
Other securities owned 0 0
Available for sale securities 0 0
Total 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | Money market funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | Commercial paper [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0  
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | Certificates of deposit [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes 0 0
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | U.S. Government securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments segregated and on deposit for regulatory purposes   0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | Equity and bond mutual funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | Schwab Funds money market funds [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | State and municipal debt obligations [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | Equity, U.S. Government and corporate debt, and other securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Other securities owned 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | U.S. agency mortgage-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | U.S. Treasury securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | Asset-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | Corporate debt securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | U.S. agency notes [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | Foreign government agency securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Level 3 [Member] | Non-agency commercial mortgage-backed securities [Member]    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale securities $ 0 $ 0