XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings (Long-term Debt Including Unamortized Debt Discounts and Premiums) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Finance lease liabilities $ 76 $ 94
Unamortized premium — net 141 180
Debt issuance costs (98) (91)
Total long-term debt 20,844 18,914
Senior Notes [Member]    
Debt Instrument [Line Items]    
Senior notes 20,512 17,768
Senior Notes [Member] | TD Ameritrade Holding [Member]    
Debt Instrument [Line Items]    
Senior notes $ 213 963
Senior Notes [Member] | Senior Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.225%  
Senior notes $ 0 256
Senior Notes [Member] | Senior Notes Due 2022 [Member] | TD Ameritrade Holding [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 2.95%  
Senior notes $ 0 750
Senior Notes [Member] | Senior Notes Due 2023 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 2.65%  
Senior notes $ 800 800
Senior Notes [Member] | Senior Notes Due February 2024 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.55%  
Senior notes $ 500 500
Senior Notes [Member] | Senior Notes Due March 2024 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 0.75%  
Senior notes $ 1,500 1,500
Senior Notes [Member] | Senior Notes Due April 2024 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.75%  
Senior notes $ 350 350
Senior Notes [Member] | Senior Notes Due April 2024 [Member] | TD Ameritrade Holding [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.75%  
Senior notes $ 50 50
Senior Notes [Member] | Senior Notes Due March 10, 2025 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.00%  
Senior notes $ 375 375
Senior Notes [Member] | Senior Notes Due March 2025 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 4.20%  
Senior notes $ 600 600
Senior Notes [Member] | Senior Notes Due April 2025 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.625%  
Senior notes $ 418 418
Senior Notes [Member] | Senior Notes Due April 2025 [Member] | TD Ameritrade Holding [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.625%  
Senior notes $ 82 82
Senior Notes [Member] | Senior Notes Due May 2025 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.85%  
Senior notes $ 750 750
Senior Notes [Member] | Senior Notes Due February 2026 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.45%  
Senior notes $ 350 350
Senior Notes [Member] | Senior Notes Due March 2026 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 0.90%  
Senior notes $ 1,250 1,250
Senior Notes [Member] | Senior Notes Due May 2026 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 1.15%  
Senior notes $ 1,000 1,000
Senior Notes [Member] | Senior Notes Due March 2, 2027 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.20%  
Senior notes $ 650 650
Senior Notes [Member] | Senior Notes Due March 3, 2027 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 2.45%  
Senior notes $ 1,500 0
Senior Notes [Member] | Senior Notes Due April, 2027 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.30%  
Senior notes $ 744 744
Senior Notes [Member] | Senior Notes Due April, 2027 [Member] | TD Ameritrade Holding [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.30%  
Senior notes $ 56 56
Senior Notes [Member] | Senior Notes Due January 2028 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.20%  
Senior notes $ 700 700
Senior Notes [Member] | Senior Notes Due March 2028 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 2.00%  
Senior notes $ 1,250 1,250
Senior Notes [Member] | Senior Notes Due February 2029 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 4.00%  
Senior notes $ 600 600
Senior Notes [Member] | Senior Notes Due May 2029 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 3.25%  
Senior notes $ 600 600
Senior Notes [Member] | Senior Notes Due October 2029 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 2.75%  
Senior notes $ 475 475
Senior Notes [Member] | Senior Notes Due October 2029 [Member] | TD Ameritrade Holding [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 2.75%  
Senior notes $ 25 25
Senior Notes [Member] | Senior Notes Due 2030 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 4.625%  
Senior notes $ 500 500
Senior Notes [Member] | Senior Notes Due March 2031 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 1.65%  
Senior notes $ 750 750
Senior Notes [Member] | Senior Notes Due May 2031 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 2.30%  
Senior notes $ 750 750
Senior Notes [Member] | Senior Notes Due December 2031 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 1.95%  
Senior notes $ 850 850
Senior Notes [Member] | Senior Notes Due 2032 [Member]    
Debt Instrument [Line Items]    
Fixed interest rate 2.90%  
Senior notes $ 1,000 0
Senior Notes [Member] | Floating Rate Senior Notes Due 2024 [Member]    
Debt Instrument [Line Items]    
Senior notes $ 1,250 1,250
Senior Notes [Member] | Floating Rate Senior Notes Due 2024 [Member] | SOFR [Member]    
Debt Instrument [Line Items]    
Basis spread rate 0.50%  
Senior Notes [Member] | Floating Rate Senior Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Senior notes $ 500 500
Senior Notes [Member] | Floating Rate Senior Notes Due 2026 [Member] | SOFR [Member]    
Debt Instrument [Line Items]    
Basis spread rate 0.52%  
Senior Notes [Member] | Floating Rate Senior Notes Due 2027 [Member]    
Debt Instrument [Line Items]    
Senior notes $ 500 $ 0
Senior Notes [Member] | Floating Rate Senior Notes Due 2027 [Member] | SOFR [Member]    
Debt Instrument [Line Items]    
Basis spread rate 1.05%