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Borrowings (Narrative) (Details)
6 Months Ended
Jun. 30, 2021
USD ($)
loan_facility
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]    
Maturity term 270 days  
Commercial paper outstanding $ 1,500,000,000 $ 0
Federal Reserve Bank stock 310,000,000 191,000,000
TD Ameritrade Clearing, Inc [Member]    
Line of Credit Facility [Line Items]    
Borrowings outstanding 2,000,000,000.0 0
Unsecured Debt [Member] | TD Ameritrade Clearing, Inc [Member]    
Line of Credit Facility [Line Items]    
Amounts outstanding 0 0
Total borrowing capacity $ 600,000,000  
Number of credit facilities | loan_facility 1  
Unsecured Debt [Member] | TD Ameritrade Clearing, Inc [Member] | Debt Due 2021 [Member]    
Line of Credit Facility [Line Items]    
Total borrowing capacity   850,000,000
Federal Home Loan Bank Advances [Member]    
Line of Credit Facility [Line Items]    
Amounts outstanding $ 0 0
FHLB stock 29,000,000 29,000,000
Total borrowing capacity 9,500,000,000 7,900,000,000
Federal Home Loan Bank Advances [Member] | Secured Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility, current borrowing capacity 55,000,000,000.0 55,100,000,000
Amounts outstanding $ 0 $ 0