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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, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities                      
Net income $ 852 $ 951 $ 937 $ 964 $ 935 $ 923 $ 866 $ 783 $ 3,704 $ 3,507 $ 2,354
Adjustments to reconcile net income to net cash provided by operating activities:                      
Other                 199 137 51
Net change in:                      
Other assets                 (709) (8) (193)
Accrued expenses and other liabilities                 (241) 613 (727)
Net cash provided by (used for) operating activities                 9,325 12,456 (839)
Cash Flows from Investing Activities                      
Purchases of available for sale securities                 (31,815) (32,801) (15,033)
Proceeds from sales of available for sale securities                 24,495 115 8,617
Principal payments on available for sale securities                 21,616 16,016 9,095
Other investing activities                 (56) (96) (59)
Net cash provided by (used for) investing activities                 11,964 (40,555) (20,473)
Cash Flows from Financing Activities                      
Issuance of long-term debt                 593 3,024 2,129
Repayment of long-term debt                 0 (909) (257)
Repurchases of common stock                 (2,220) (1,000) 0
Net proceeds from preferred stock offerings                 0 0 492
Redemption of preferred stock                 0 0 (485)
Dividends paid                 (1,060) (787) (592)
Proceeds from stock options exercised                 118 125 171
Net cash provided by (used for) financing activities                 (13,939) 47,166 22,599
Cash and Cash Equivalents at Beginning of Year [1]       27,938       14,217 27,938 14,217  
Cash and Cash Equivalents at End of Year [1] 29,345       27,938       29,345 27,938 14,217
Parent Company [Member]                      
Cash Flows from Operating Activities                      
Net income                 3,704 3,507 2,354
Adjustments to reconcile net income to net cash provided by operating activities:                      
Dividends in excess of (equity in undistributed) earnings of subsidiaries                 1,198 (2,590) (1,479)
Other                 9 13 5
Net change in:                      
Other assets                 57 (5) (27)
Accrued expenses and other liabilities                 34 28 44
Net cash provided by (used for) operating activities                 5,002 953 897
Cash Flows from Investing Activities                      
Due from (to) subsidiaries — net                 (122) 408 (374)
Increase in investments in subsidiaries                 (1,783) (1,188) (342)
Repayments (Advances) of subordinated loan to CS&Co                 185 (185) 0
Purchases of available for sale securities                 (1,141) (1,751) (201)
Proceeds from sales of available for sale securities                 181 0 197
Principal payments on available for sale securities                 994 573 0
Other investing activities                 0 (5) (6)
Net cash provided by (used for) investing activities                 (1,686) (2,148) (726)
Cash Flows from Financing Activities                      
Issuance of long-term debt                 593 3,024 2,129
Repayment of long-term debt                 0 (900) (250)
Repurchases of common stock                 (2,220) (1,000) 0
Net proceeds from preferred stock offerings                 0 0 492
Redemption of preferred stock                 0 0 (485)
Dividends paid                 (1,060) (787) (592)
Proceeds from stock options exercised                 118 125 171
Net cash provided by (used for) financing activities                 (2,569) 462 1,465
Increase (Decrease) in Cash and Cash Equivalents                 747 (733) 1,636
Cash and Cash Equivalents at Beginning of Year       $ 2,092       $ 2,825 2,092 2,825 1,189
Cash and Cash Equivalents at End of Year $ 2,839       $ 2,092       $ 2,839 $ 2,092 $ 2,825
[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 21.