XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Exit and Other Related Liabilities - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended 36 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
clientTransitionGroup
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Acquisition-related exit costs $ 16 $ 9 $ 56 $ 29 $ 384
Other          
Restructuring Cost and Reserve [Line Items]          
Acquisition-related exit costs 279   279    
Minimum | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Expected integration exit and other related costs 500   500   500
Minimum | Other          
Restructuring Cost and Reserve [Line Items]          
Expected integration exit and other related costs 400   400   400
Maximum | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Expected integration exit and other related costs 700   $ 700   700
Expected period of remaining costs to be incurred     15 months    
Maximum | Other          
Restructuring Cost and Reserve [Line Items]          
Expected integration exit and other related costs $ 500   $ 500   $ 500
TD Ameritrade, Inc.          
Restructuring Cost and Reserve [Line Items]          
Number of integration client transition groups | clientTransitionGroup     3