XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Exit and Other Related Liabilities - Summary of Exit and Other Related Costs Recognized in Expense (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 Cost and Reserve [Line Items]          
Amounts recognized in expense $ 16 $ 9 $ 56 $ 29 $ 384
Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 279   279    
Compensation and benefits | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 9 6 23 23 307
Compensation and benefits | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 276   276    
Occupancy and equipment | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 3 3 8 6 46
Occupancy and equipment | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 2   2    
Depreciation and amortization | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         3
Professional services | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         1
Other | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 4   25   27
Other | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 1   1    
Investor Services | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 16 7 44 22 303
Investor Services | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 204   204    
Investor Services | Compensation and benefits | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 9 5 20 18 243
Investor Services | Compensation and benefits | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 202   202    
Investor Services | Occupancy and equipment | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 3 2 6 4 37
Investor Services | Occupancy and equipment | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 1   1    
Investor Services | Depreciation and amortization | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         2
Investor Services | Professional services | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         1
Investor Services | Other | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 4   18   20
Investor Services | Other | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 1   1    
Investor Services | Employee Severance And Retention | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 9 5 20 18 243
Investor Services | Employee Severance And Retention | Compensation and benefits | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 9 5 20 18 243
Investor Services | Employee Severance And Retention | Occupancy and equipment | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 0 0 0 0
Investor Services | Employee Severance And Retention | Depreciation and amortization | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         0
Investor Services | Employee Severance And Retention | Professional services | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         0
Investor Services | Employee Severance And Retention | Other | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   0   0
Investor Services | Employee Compensation and Benefits | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 202   202    
Investor Services | Employee Compensation and Benefits | Compensation and benefits | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 202   202    
Investor Services | Employee Compensation and Benefits | Occupancy and equipment | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   0    
Investor Services | Employee Compensation and Benefits | Other | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   0    
Investor Services | Facility Exit Costs | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 7 2 24 4 60
Investor Services | Facility Exit Costs | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 2   2    
Investor Services | Facility Exit Costs | Compensation and benefits | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 0 0 0 0
Investor Services | Facility Exit Costs | Compensation and benefits | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   0    
Investor Services | Facility Exit Costs | Occupancy and equipment | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 3 2 6 4 37
Investor Services | Facility Exit Costs | Occupancy and equipment | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 1   1    
Investor Services | Facility Exit Costs | Depreciation and amortization | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         2
Investor Services | Facility Exit Costs | Professional services | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         1
Investor Services | Facility Exit Costs | Other | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 4   18   20
Investor Services | Facility Exit Costs | Other | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 1   1    
Advisor Services | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 2 12 7 81
Advisor Services | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 75   75    
Advisor Services | Compensation and benefits | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 1 3 5 64
Advisor Services | Compensation and benefits | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 74   74    
Advisor Services | Occupancy and equipment | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 1 2 2 9
Advisor Services | Occupancy and equipment | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 1   1    
Advisor Services | Depreciation and amortization | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         1
Advisor Services | Professional services | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         0
Advisor Services | Other | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   7   7
Advisor Services | Other | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   0    
Advisor Services | Employee Severance And Retention | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 1 3 5 64
Advisor Services | Employee Severance And Retention | Compensation and benefits | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 1 3 5 64
Advisor Services | Employee Severance And Retention | Occupancy and equipment | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 0 0 0 0
Advisor Services | Employee Severance And Retention | Depreciation and amortization | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         0
Advisor Services | Employee Severance And Retention | Professional services | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         0
Advisor Services | Employee Severance And Retention | Other | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   0   0
Advisor Services | Employee Compensation and Benefits | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 74   74    
Advisor Services | Employee Compensation and Benefits | Compensation and benefits | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 74   74    
Advisor Services | Employee Compensation and Benefits | Occupancy and equipment | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   0    
Advisor Services | Employee Compensation and Benefits | Other | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   0    
Advisor Services | Facility Exit Costs | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 1 9 2 17
Advisor Services | Facility Exit Costs | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 1   1    
Advisor Services | Facility Exit Costs | Compensation and benefits | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 0 0 0 0
Advisor Services | Facility Exit Costs | Compensation and benefits | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   0    
Advisor Services | Facility Exit Costs | Occupancy and equipment | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0 $ 1 2 $ 2 9
Advisor Services | Facility Exit Costs | Occupancy and equipment | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 1   1    
Advisor Services | Facility Exit Costs | Depreciation and amortization | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         1
Advisor Services | Facility Exit Costs | Professional services | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense         0
Advisor Services | Facility Exit Costs | Other | TD Ameritrade Integration          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense 0   7   $ 7
Advisor Services | Facility Exit Costs | Other | Other          
Restructuring Cost and Reserve [Line Items]          
Amounts recognized in expense $ 0   $ 0