XML 135 R119.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans (Stock-Based Compensation Expense and Related Income Tax Benefit) (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 06, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total share-based compensation expense [1]   $ 204 $ 183 $ 197
Income tax benefit on share-based compensation expense   (49) (44) (47)
Income tax benefit/(expense) [2]   (1,001) (1,144) (1,055)
TD Ameritrade [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Conversion of shares (in shares) 1.0837      
Fair value of replaced TD Ameritrade equity awards attributable to pre-combination services $ 94      
Remaining portion of value $ 73      
Period for recognition 1 year 10 months 24 days      
Accounting Standards Update 2016-09 [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Income tax benefit/(expense)   $ 14 23 46
Stock option [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Period for recognition   10 months 24 days    
Total share-based compensation expense   $ 36 51 51
Restricted stock unit [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Period for recognition   2 years 2 months 12 days    
Total share-based compensation expense   $ 156 120 136
Restricted stock unit [Member] | Non-Officer Employee [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total share-based compensation expense       36
Employee stock purchase plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total share-based compensation expense   $ 12 $ 12 $ 10
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.