XML 159 R139.htm IDEA: XBRL DOCUMENT v3.22.0.1
The Charles Schwab Corporation – Parent Company Only Financial Statements (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets        
Cash and cash equivalents [1] $ 62,975 $ 40,348 $ 29,345  
Other assets 10,318 7,783    
Total assets 667,270 549,009 294,000  
Liabilities and Stockholders’ Equity        
Accrued expenses and other liabilities 17,791 17,094    
Short-term borrowings 4,855 0    
Long-term debt 18,914 13,632    
Total liabilities 611,009 492,949    
Stockholders’ equity 56,261 56,060 $ 21,745 $ 20,670
Total liabilities and stockholders’ equity 667,270 549,009    
Parent Company [Member]        
Assets        
Cash and cash equivalents 6,839 4,654    
Receivables from subsidiaries 1,288 1,260    
Available for sale securities 4,218 4,982    
Investment in non-bank subsidiaries 34,377 29,550    
Investment in bank subsidiaries 30,720 25,548    
Other assets 357 371    
Total assets 77,799 66,365    
Liabilities and Stockholders’ Equity        
Accrued expenses and other liabilities 618 458    
Payables to subsidiaries 80 34    
Short-term borrowings 3,005 0    
Long-term debt 17,835 9,813    
Total liabilities 21,538 10,305    
Stockholders’ equity 56,261 56,060    
Total liabilities and stockholders’ equity $ 77,799 $ 66,365    
[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 23.