XML 124 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Exit and Other Related Liabilities - Narrative (Details)
$ in Millions
12 Months Ended 39 Months Ended
Dec. 31, 2023
USD ($)
clientTransitionGroup
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
TD Ameritrade Integration        
Restructuring Cost and Reserve [Line Items]        
Acquisition-related exit costs $ 60 $ 34 $ 108 $ 388
Other Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Expected integration exit and other related costs 500     500
Acquisition-related exit costs $ 495      
TD Ameritrade, Inc        
Restructuring Cost and Reserve [Line Items]        
Number of integration client transition groups | clientTransitionGroup 4      
Minimum | TD Ameritrade Integration        
Restructuring Cost and Reserve [Line Items]        
Expected integration exit and other related costs $ 500     500
Maximum | TD Ameritrade Integration        
Restructuring Cost and Reserve [Line Items]        
Expected integration exit and other related costs $ 600     $ 600
Expected period of remaining costs to be incurred 12 months