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The Charles Schwab Corporation – Parent Company Only Financial Statements (Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities      
Net income $ 5,855 $ 3,299 $ 3,704
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Other 372 349 199
Net change in:      
Other assets (1,152) 4 (709)
Accrued expenses and other liabilities 1,322 2,852 (241)
Net cash provided by (used for) operating activities 2,118 6,852 9,325
Cash Flows from Investing Activities      
Purchases of available for sale securities (171,732) (202,171) (31,815)
Proceeds from sales of available for sale securities 13,306 4,801 24,495
Principal payments on available for sale securities 94,912 63,247 21,616
Net cash provided by (used for) investing activities (75,663) (125,851) 11,964
Cash Flows from Financing Activities      
Issuance of long-term debt 7,036 3,070 593
Repayment of long-term debt (1,822) (700) 0
Repurchases of common stock 0 0 (2,220)
Net proceeds from preferred stock offerings 2,806 4,940 0
Redemption of preferred stock (600) 0 0
Dividends paid (1,822) (1,280) (1,060)
Proceeds from stock options exercised 221 79 118
Other financing activities (104) (55) (41)
Net cash provided by (used for) financing activities 96,323 143,982 (13,939)
Increase (Decrease) in Cash and Cash Equivalents 22,778 24,983 7,350
Cash and Cash Equivalents, including Amounts Restricted at Beginning of Year 70,560 [1] 45,577 [1] 38,227
Cash and Cash Equivalents, including Amounts Restricted at End of Year [1] 93,338 70,560 45,577
Parent Company [Member]      
Cash Flows from Operating Activities      
Net income 5,855 3,299 3,704
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Dividends in excess of (equity in undistributed) earnings of subsidiaries (3,361) (2,476) 1,198
Other 21 41 9
Net change in:      
Other assets 76 (65) 57
Accrued expenses and other liabilities 112 34 34
Net cash provided by (used for) operating activities 2,703 833 5,002
Cash Flows from Investing Activities      
Due from (to) subsidiaries — net 211 46 (122)
Increase in investments in subsidiaries (10,926) (2,172) (1,783)
Repayments (advances) of subordinated loan to CS&Co 0 0 185
Purchases of available for sale securities (8,002) (5,397) (1,141)
Proceeds from sales of available for sale securities 2 2 181
Principal payments on available for sale securities 8,754 2,395 994
Net cash provided by (used for) investing activities (9,961) (5,126) (1,686)
Cash Flows from Financing Activities      
Issuance of long-term debt 7,036 3,070 593
Repayment of long-term debt (1,200) (700) 0
Issuance of commercial paper 8,253 1,234 1,400
Repayments of commercial paper (5,250) (1,234) (1,400)
Repurchases of common stock 0 0 (2,220)
Net proceeds from preferred stock offerings 2,806 4,940 0
Redemption of preferred stock (600) 0 0
Dividends paid (1,822) (1,280) (1,060)
Proceeds from stock options exercised 220 79 118
Other financing activities 0 (1) 0
Net cash provided by (used for) financing activities 9,443 6,108 (2,569)
Increase (Decrease) in Cash and Cash Equivalents 2,185 1,815 747
Cash and Cash Equivalents, including Amounts Restricted at Beginning of Year 4,654 2,839 2,092
Cash and Cash Equivalents, including Amounts Restricted at End of Year 6,839 4,654 2,839
Non-Cash Investing and Financing Activity      
Exchange of TDA Holding-issued senior notes for CSC-issued senior notes $ 1,987 $ 0 $ 0
[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 23.