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Exit and Other Related Liabilities - Activity in Exit and Other Related Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 36 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
TD Ameritrade Integration          
Restructuring Reserve [Roll Forward]          
Balance at beginning of period     $ 46    
Amounts recognized in expense $ 16 $ 9 56 $ 29 $ 384
Costs paid or otherwise settled     (12)    
Balance at end of period 57   57   57
TD Ameritrade Integration | Compensation and benefits          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 9 6 23 23 307
Other          
Restructuring Reserve [Roll Forward]          
Balance at beginning of period     0    
Amounts recognized in expense 279   279    
Costs paid or otherwise settled     0    
Balance at end of period 276   276   276
Other | Compensation and benefits          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 276   276    
Investor Services Employee Compensation and Benefits | TD Ameritrade Integration          
Restructuring Reserve [Roll Forward]          
Balance at beginning of period     36    
Amounts recognized in expense 16 7 44 22 303
Costs paid or otherwise settled     (10)    
Balance at end of period 46   46   46
Investor Services Employee Compensation and Benefits | TD Ameritrade Integration | Employee Severance And Retention          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 9 5 20 18 243
Investor Services Employee Compensation and Benefits | TD Ameritrade Integration | Compensation and benefits          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 9 5 20 18 243
Investor Services Employee Compensation and Benefits | TD Ameritrade Integration | Compensation and benefits | Employee Severance And Retention          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 9 5 20 18 243
Investor Services Employee Compensation and Benefits | Other          
Restructuring Reserve [Roll Forward]          
Balance at beginning of period     0    
Amounts recognized in expense 204   204    
Costs paid or otherwise settled     0    
Balance at end of period 202   202   202
Investor Services Employee Compensation and Benefits | Other | Employee Compensation and Benefits          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 202   202    
Investor Services Employee Compensation and Benefits | Other | Compensation and benefits          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 202   202    
Investor Services Employee Compensation and Benefits | Other | Compensation and benefits | Employee Compensation and Benefits          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 202   202    
Advisor Services Employee Compensation and Benefits | TD Ameritrade Integration          
Restructuring Reserve [Roll Forward]          
Balance at beginning of period     10    
Amounts recognized in expense 0 2 12 7 81
Costs paid or otherwise settled     (2)    
Balance at end of period 11   11   11
Advisor Services Employee Compensation and Benefits | TD Ameritrade Integration | Employee Severance And Retention          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 0 1 3 5 64
Advisor Services Employee Compensation and Benefits | TD Ameritrade Integration | Compensation and benefits          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 0 1 3 5 64
Advisor Services Employee Compensation and Benefits | TD Ameritrade Integration | Compensation and benefits | Employee Severance And Retention          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 0 $ 1 3 $ 5 64
Advisor Services Employee Compensation and Benefits | Other          
Restructuring Reserve [Roll Forward]          
Balance at beginning of period     0    
Amounts recognized in expense 75   75    
Costs paid or otherwise settled     0    
Balance at end of period 74   74   $ 74
Advisor Services Employee Compensation and Benefits | Other | Employee Compensation and Benefits          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 74   74    
Advisor Services Employee Compensation and Benefits | Other | Compensation and benefits          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense 74   74    
Advisor Services Employee Compensation and Benefits | Other | Compensation and benefits | Employee Compensation and Benefits          
Restructuring Reserve [Roll Forward]          
Amounts recognized in expense $ 74   $ 74