XML 11 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue Recognition (Tables)
 3 Months Ended
Mar. 31, 2020
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
March 31,
 
2020
2019
Net interest revenue
 
 
 
Interest revenue
$
1,708

 
$
1,998

Interest expense
(136
)
 
(317
)
Net interest revenue
1,572

 
1,681

Asset management and administration fees
 
 
 
Mutual funds, ETFs, and CTFs
452

 
414

Advice solutions
312

 
278

Other
63

 
63

Asset management and administration fees
827

 
755

Trading revenue
 
 
 
Commissions
113

 
163

Principal transactions
20

 
22

Order flow revenue (1)
55

 
32

Trading revenue (1)
188

 
217

Other (1)
30

 
70

Total net revenues
$
2,617

 
$
2,723


(1) In the first quarter of 2020, order flow revenue was reclassified from other revenue to trading revenue. Prior period amounts have been reclassified to reflect this change.