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Regulatory Requirements (Tables)
 3 Months Ended
Mar. 31, 2022
Regulatory Capital Requirements Under Banking Regulations [Abstract]  
Schedule of Regulatory Capital and Ratios The regulatory capital and ratios for CSC (consolidated) and CSB are as follows:
ActualMinimum to be
Well Capitalized		Minimum Capital Requirement
March 31, 2022AmountRatioAmountRatioAmount
Ratio (1)
CSC      
Common Equity Tier 1 Risk-Based Capital$29,119 18.9 %N/A $6,946 4.5 %
Tier 1 Risk-Based Capital39,813 25.8 %N/A 9,261 6.0 %
Total Risk-Based Capital39,850 25.8 %N/A 12,348 8.0 %
Tier 1 Leverage39,813 6.1 %N/A 25,937 4.0 %
Supplementary Leverage Ratio39,813 6.1 %N/A19,613 3.0 %
CSB  
Common Equity Tier 1 Risk-Based Capital$30,672 27.1 %$7,352 6.5 %$5,090 4.5 %
Tier 1 Risk-Based Capital30,672 27.1 %9,049 8.0 %6,786 6.0 %
Total Risk-Based Capital30,701 27.1 %11,311 10.0 %9,049 8.0 %
Tier 1 Leverage30,672 7.1 %21,581 5.0 %17,265 4.0 %
Supplementary Leverage Ratio30,672 7.0 %N/A13,076 3.0 %
December 31, 2021     
CSC      
Common Equity Tier 1 Risk-Based Capital$27,967 19.7 %N/A $6,389 4.5 %
Tier 1 Risk-Based Capital37,921 26.7 %N/A 8,518 6.0 %
Total Risk-Based Capital37,950 26.7 %N/A 11,358 8.0 %
Tier 1 Leverage37,921 6.2 %N/A 24,346 4.0 %
Supplementary Leverage Ratio37,921 6.2 %N/A18,434 3.0 %
CSB      
Common Equity Tier 1 Risk-Based Capital$28,014 26.8 %$6,787 6.5 %$4,698 4.5 %
Tier 1 Risk-Based Capital28,014 26.8 %8,353 8.0 %6,265 6.0 %
Total Risk-Based Capital28,033 26.8 %10,441 10.0 %8,353 8.0 %
Tier 1 Leverage28,014 7.1 %19,790 5.0 %15,832 4.0 %
Supplementary Leverage Ratio28,014 7.0 %N/A12,016 3.0 %
(1) Under risk-based capital rules, CSC and CSB are also required to maintain additional capital buffers above the regulatory minimum risk-based capital ratios. Beginning in 2022, CSC will become subject to a stress capital buffer requirement once the Federal Reserve provides CSC with its final stress capital buffer requirement and it becomes effective on October 1, 2022. A firm that has not yet received a stress capital buffer but that is subject to capital planning requirements, such as CSC, is subject to a stress capital buffer requirement of 2.5% under regulatory requirements. CSB is required to maintain a capital conservation buffer of 2.5%. CSC and CSB are also required to maintain a countercyclical capital buffer above the regulatory minimum risk-based capital ratios, which was zero for both periods presented. If a buffer falls below the minimum requirement, CSC and CSB would be subject to increasingly strict limits on capital distributions and discretionary bonus payments to executive officers. At March 31, 2022, the minimum capital ratio requirements for both CSC and CSB, inclusive of their respective buffers, were 7.0%, 8.5%, and 10.5% for Common Equity Tier 1 Risk-Based Capital, Tier 1 Risk-Based Capital, and Total Risk-Based Capital, respectively.
N/A Not applicable.
Schedule of Net Capital and Net Capital Requirements
Net capital and net capital requirements for CS&Co, TDAC, and TD Ameritrade, Inc., are as follows:
March 31, 2022December 31, 2021
CS&Co
Net capital$5,156 $5,231 
Minimum dollar requirement0.250 0.250 
2% of aggregate debit balances918 941 
Net capital in excess of required net capital$4,238 $4,290 
TDAC
Net capital$5,325 $5,337 
Minimum dollar requirement1.500 1.500 
2% of aggregate debit balances903 1,007 
Net capital in excess of required net capital$4,422 $4,330 
TD Ameritrade, Inc.
Net capital$679 $711 
Minimum dollar requirement0.250 0.250 
2% of aggregate debit balances— — 
Net capital in excess of required net capital$679 $711