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Revenue Recognition (Tables)
 9 Months Ended
Sep. 30, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Schwab's Revenue
Disaggregation of Schwab’s revenue by major source is as follows:
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2019
2018
 
2019
2018
Net interest revenue
 
 
 
 
 
 
Interest revenue
$
1,892

 
$
1,755

 
$
5,817

$
4,766

Interest expense
(261
)
 
(228
)
 
(896
)
(569
)
Net interest revenue
1,631

 
1,527

 
4,921

4,197

Asset management and administration fees
 
 
 
 
 
 
Mutual funds, ETFs, and CTFs (1)
445

 
446

 
1,287

1,419

Advice solutions
305

 
294

 
878

859

Other (1)
75

 
69

 
201

196

Asset management and administration fees
825

 
809

 
2,366

2,474

Trading revenue
 
 
 
 
 
 
Commissions
159

 
155

 
477

501

Principal transactions
13

 
21

 
54

56

Trading revenue
172

 
176

 
531

557

Other
83

 
67

 
297

235

Total net revenues
$
2,711

 
$
2,579

 
$
8,115

$
7,463


(1) Beginning in the first quarter of 2019, a change was made to move CTFs from other asset management and administration fees. Prior periods have been recast to reflect this change.