XML 114 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
debt_instrument
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Line of Credit Facility [Line Items]      
Debt outstanding $ 26,128,000,000   $ 20,828,000,000
Other short-term borrowings [1] $ 6,553,000,000   $ 4,650,000,000
Weighted-average interest rate of short-term borrowings 5.57%   4.97%
Capacity of allowable commercial paper note issuance $ 5,000,000,000    
Commercial paper 0   $ 250,000,000
Secured Uncommitted Lines Of Credit      
Line of Credit Facility [Line Items]      
Other short-term borrowings 1,650,000,000    
Senior Notes | TD Ameritrade Holding      
Line of Credit Facility [Line Items]      
Aggregate principal amount of debt   $ 2,000,000,000  
Percentage of debt principal exchanged   90.00%  
TD Ameritrade Holding | Senior Notes      
Line of Credit Facility [Line Items]      
Aggregate principal amount of debt   $ 2,200,000,000  
Debt outstanding $ 213,000,000    
Number of debt instruments | debt_instrument 4    
Secured Debt | Federal Home Loan Bank Advances      
Line of Credit Facility [Line Items]      
Borrowings outstanding $ 26,400,000,000   $ 12,400,000,000
Weighted average interest rate 5.34%   4.88%
Line of credit facility, current borrowing capacity $ 63,100,000,000   $ 68,600,000,000
Line of Credit | Uncommitted Lines Of Credit With External Banks      
Line of Credit Facility [Line Items]      
Other short-term borrowings 0   0
Total borrowing capacity 1,800,000,000    
Line of Credit | Secured Uncommitted Lines Of Credit      
Line of Credit Facility [Line Items]      
Other short-term borrowings 950,000,000   0
Line of Credit | TD Ameritrade Clearing Inc      
Line of Credit Facility [Line Items]      
Other short-term borrowings $ 700,000,000   0
Commercial paper | Maximum      
Line of Credit Facility [Line Items]      
Maturity term 270 days    
Federal Reserve Bank Advances      
Line of Credit Facility [Line Items]      
Other short-term borrowings $ 0   0
Total borrowing capacity 6,200,000,000   7,800,000,000
Federal Reserve Bank Term Funding Program (BTFP)      
Line of Credit Facility [Line Items]      
Other short-term borrowings 0    
Total borrowing capacity 39,200,000,000    
Repurchase agreements      
Line of Credit Facility [Line Items]      
Other short-term borrowings $ 4,900,000,000   $ 4,400,000,000
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.