XML 29 R61.htm IDEA: XBRL DOCUMENT

Subsequent Event - Additional Information (Detail) (Subsequent Event, Trust Preferred Securities, USD $) In Millions, unless otherwise specified	1 Months Ended
	Jul. 31, 2012
Subsequent Event \| Trust Preferred Securities
Subsequent Event [Line Items]
Fixed-to-floating rate trust preferred securities issued by Schwab Capital Trust I to be redeemed	$ 300
Trust preferred securities redemption date	Aug. 31, 2012
Percentage of the liquidation amount of each trust preferred security included in the redemption	100.00%

The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.

+ References+ Details