$SCHW
SCHWAB CHARLES CORP Stock $schw

$schw Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000031670917000034 Filed on August 07, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$2.130B	$1.828B
YoY Change	16.52%	14.46%
Cost Of Revenue	$74.00M	$42.00M
YoY Change	76.19%	27.27%
Gross Profit	$2.130B	$1.826B
YoY Change	16.65%	16.75%
Gross Profit Margin	100.0%	99.89%
Selling, General & Admin	$1.043B	$960.0M
YoY Change	8.65%	11.89%
% of Gross Profit	48.97%	52.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$66.00M	$57.00M
YoY Change	15.79%	3.64%
% of Gross Profit	3.1%	3.12%
Operating Expenses	$1.221B	$1.106B
YoY Change	10.4%	10.93%
Operating Profit	$909.0M	$720.0M
YoY Change	26.25%	26.98%
Interest Expense	$74.00M	$42.00M
YoY Change	76.19%
% of Operating Profit	8.14%	5.83%
Other Income/Expense, Net	$66.00M	$91.00M
YoY Change	-27.47%
Pretax Income	$909.0M	$720.0M
YoY Change	26.25%	26.98%
Income Tax	$334.0M	$268.0M
% Of Pretax Income	36.74%	37.22%
Net Earnings	$575.0M	$452.0M
YoY Change	27.21%	28.05%
Net Earnings / Revenue	27.0%	24.73%
Basic Earnings Per Share	$0.40	$0.31
Diluted Earnings Per Share	$0.39	$0.30
COMMON SHARES
Basic Shares Outstanding	1.338B shares	1.322B shares
Diluted Shares Outstanding	1.351B shares	1.333B shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.575B	$12.98B
YoY Change	-26.21%	43.91%
Cash & Equivalents	$9.575B	$12.98B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$18.90B	$17.83B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$28.48B	$30.81B
YoY Change	-7.56%	16.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.335B	$1.242B
YoY Change	7.49%	13.84%
Goodwill	$1.227B
YoY Change
Intangibles	$125.0M
YoY Change
Long-Term Investments	$161.3B	$137.3B
YoY Change	17.45%	24.62%
Other Assets	$10.90B	$11.32B
YoY Change	-3.78%	19.67%
Total Long-Term Assets	$192.1B	$167.2B
YoY Change	14.87%	22.01%
TOTAL ASSETS
Total Short-Term Assets	$28.48B	$30.81B
Total Long-Term Assets	$192.1B	$167.2B
Total Assets	$220.6B	$198.1B
YoY Change	11.39%	21.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.97B	$36.07B
YoY Change	-3.04%	6.1%
Accrued Expenses	$2.021B	$1.820B
YoY Change	11.04%	29.91%
Deferred Revenue
YoY Change
Short-Term Debt	$300.0M	$142.3B
YoY Change	-99.79%	26.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$199.6B	$180.2B
YoY Change	10.77%	21.49%
LONG-TERM LIABILITIES
Long-Term Debt	$3.518B	$2.876B
YoY Change	22.32%	-0.62%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$3.518B	$2.876B
YoY Change	22.32%	-0.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$199.6B	$180.2B
Total Long-Term Liabilities	$3.518B	$2.876B
Total Liabilities	$203.1B	$183.1B
YoY Change	10.95%	21.07%
SHAREHOLDERS EQUITY
Retained Earnings	$13.50B
YoY Change
Common Stock	$15.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.028B
YoY Change
Treasury Stock Shares	149.3M shares
Shareholders Equity	$17.49B	$14.99B
YoY Change
Total Liabilities & Shareholders Equity	$220.6B	$198.1B
YoY Change	11.39%	21.04%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$575.0M	$452.0M
YoY Change	27.21%	28.05%
Depreciation, Depletion And Amortization	$66.00M	$57.00M
YoY Change	15.79%	3.64%
Cash From Operating Activities	$719.0M	$1.892B
YoY Change	-62.0%	233.1%
INVESTING ACTIVITIES
Capital Expenditures	-$84.00M	-$139.0M
YoY Change	-39.57%	98.57%
Acquisitions
YoY Change
Other Investing Activities	$4.354B	-$4.933B
YoY Change	-188.26%	28.6%
Cash From Investing Activities	$4.270B	-$5.072B
YoY Change	-184.19%	29.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.013B	5.699B
YoY Change	-187.96%	70.42%
NET CHANGE
Cash From Operating Activities	719.0M	1.892B
Cash From Investing Activities	4.270B	-5.072B
Cash From Financing Activities	-5.013B	5.699B
Net Change In Cash	-24.00M	2.519B
YoY Change	-100.95%	41883.33%
FREE CASH FLOW
Cash From Operating Activities	$719.0M	$1.892B
Capital Expenditures	-$84.00M	-$139.0M
Free Cash Flow	$803.0M	$2.031B
YoY Change	-60.46%	218.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	schw	Letterof Credit Current Borrowing Capacity LetterofCreditCurrentBorrowingCapacity	295000000	USD
CY2016Q4	schw	Loans And Leases Receivable Net Reported Amount Nonperforming Assets LoansAndLeasesReceivableNetReportedAmountNonperformingAssets	31000000	USD
CY2017Q2	schw	Loans And Leases Receivable Net Reported Amount Nonperforming Assets LoansAndLeasesReceivableNetReportedAmountNonperformingAssets	30000000	USD
CY2017Q2	schw	Minimum Number Of Domestic Branch Offices MinimumNumberOfDomesticBranchOffices	340	office
CY2016Q4	schw	Brokerage Account Sweep Deposits BrokerageAccountSweepDeposits	141146000000	USD
CY2017Q2	schw	Brokerage Account Sweep Deposits BrokerageAccountSweepDeposits	140725000000	USD
	schw	Other Comprehensive Income Loss Reclassification Adjustment From Availableforsaleto Held To Maturity Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableforsaletoHeldToMaturityNetofTax	0	USD
	schw	Other Comprehensive Income Loss Reclassification Adjustment From Availableforsaleto Held To Maturity Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableforsaletoHeldToMaturityNetofTax	-142000000	USD
CY2016Q2	schw	Fees And Commissions Waivers FeesAndCommissionsWaivers	55000000	USD
	schw	Fees And Commissions Waivers FeesAndCommissionsWaivers	152000000	USD
CY2017Q2	schw	Fees And Commissions Waivers FeesAndCommissionsWaivers	1000000	USD
	schw	Fees And Commissions Waivers FeesAndCommissionsWaivers	9000000	USD
CY2016Q4	schw	Financing Receivable Number Of Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableNumberOfRecordedInvestment90DaysPastDueAndStillAccruing	0	loan
CY2017Q2	schw	Financing Receivable Number Of Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableNumberOfRecordedInvestment90DaysPastDueAndStillAccruing	0	loan
	schw	Increase Decrease In Receivables From Brokerage Clients IncreaseDecreaseInReceivablesFromBrokerageClients	-486000000	USD
	schw	Increase Decrease In Receivables From Brokerage Clients IncreaseDecreaseInReceivablesFromBrokerageClients	841000000	USD
	schw	Other Comprehensive Income Loss Reclassification Adjustment From Availableforsaleto Held To Maturity Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableforsaletoHeldToMaturityTax	0	USD
	schw	Other Comprehensive Income Loss Reclassification Adjustment From Availableforsaleto Held To Maturity Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableforsaletoHeldToMaturityTax	-85000000	USD
CY2016Q2	schw	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	0	USD
	schw	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	1000000	USD
CY2017Q2	schw	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	0	USD
	schw	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	-3000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000316709
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1339119476	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SCHWAB CHARLES CORP
	dei	Trading Symbol TradingSymbol	SCHW
	schw	Availablefor Sale Securities Transferred Security Unrealized Gain Loss AvailableforSaleSecuritiesTransferredSecurityUnrealizedGainLoss	-227000000	USD
CY2017Q2	schw	Availableforsale Securities Pledgedfor Trust Deposits AvailableforsaleSecuritiesPledgedforTrustDeposits	967000000	USD
CY2017Q2	schw	Availableforsale Securities Transferred Securityat Carrying Value AvailableforsaleSecuritiesTransferredSecurityatCarryingValue	24700000000	USD
CY2016Q2	schw	Other Comprehensive Income Loss Reclassification Adjustment From Availableforsaleto Held To Maturity Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableforsaletoHeldToMaturityBeforeTax	0	USD
	schw	Other Comprehensive Income Loss Reclassification Adjustment From Availableforsaleto Held To Maturity Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableforsaletoHeldToMaturityBeforeTax	0	USD
CY2017Q2	schw	Other Comprehensive Income Loss Reclassification Adjustment From Availableforsaleto Held To Maturity Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableforsaletoHeldToMaturityBeforeTax	0	USD
	schw	Other Comprehensive Income Loss Reclassification Adjustment From Availableforsaleto Held To Maturity Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableforsaletoHeldToMaturityBeforeTax	-227000000	USD
	schw	Other Comprehensive Income Other Tax OtherComprehensiveIncomeOtherTax	0	USD
	schw	Other Comprehensive Income Other Tax OtherComprehensiveIncomeOtherTax	-1000000	USD
CY2016Q2	schw	Other Comprehensive Loss Heldtomaturity Security Reclassification Adjustmentfrom Securities Transferredfrom Availablefor Sale Before Tax OtherComprehensiveLossHeldtomaturitySecurityReclassificationAdjustmentfromSecuritiesTransferredfromAvailableforSaleBeforeTax	0	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Reclassification Adjustmentfrom Securities Transferredfrom Availablefor Sale Before Tax OtherComprehensiveLossHeldtomaturitySecurityReclassificationAdjustmentfromSecuritiesTransferredfromAvailableforSaleBeforeTax	0	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Reclassification Adjustmentfrom Securities Transferredfrom Availablefor Sale Netof Tax OtherComprehensiveLossHeldtomaturitySecurityReclassificationAdjustmentfromSecuritiesTransferredfromAvailableforSaleNetofTax	0	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax	0	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Transfer To Investments TransferToInvestments	0	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Reclassification Adjustmentfrom Securities Transferredfrom Availablefor Sale Netof Tax OtherComprehensiveLossHeldtomaturitySecurityReclassificationAdjustmentfromSecuritiesTransferredfromAvailableforSaleNetofTax	-142000000	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Reclassification Adjustmentfrom Securities Transferredfrom Availablefor Sale Tax OtherComprehensiveLossHeldtomaturitySecurityReclassificationAdjustmentfromSecuritiesTransferredfromAvailableforSaleTax	0	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Reclassification Adjustmentfrom Securities Transferredfrom Availablefor Sale Tax OtherComprehensiveLossHeldtomaturitySecurityReclassificationAdjustmentfromSecuritiesTransferredfromAvailableforSaleTax	-85000000	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Reclassification Adjustmentfrom Securities Transferredfrom Availablefor Sale Before Tax OtherComprehensiveLossHeldtomaturitySecurityReclassificationAdjustmentfromSecuritiesTransferredfromAvailableforSaleBeforeTax	-227000000	USD
CY2017Q2	schw	Other Comprehensive Loss Heldtomaturity Security Reclassification Adjustmentfrom Securities Transferredfrom Availablefor Sale Before Tax OtherComprehensiveLossHeldtomaturitySecurityReclassificationAdjustmentfromSecuritiesTransferredfromAvailableforSaleBeforeTax	0	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	2000000	USD
CY2016Q2	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax	0	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax	0	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax	-6000000	USD
CY2016Q2	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax	0	USD
CY2017Q2	schw	Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	54064000000	USD
CY2017Q2	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax	-9000000	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax	-11000000	USD
CY2016Q2	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax	0	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax	0	USD
CY2017Q2	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax	-5000000	USD
CY2017Q2	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax	-4000000	USD
	schw	Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax	-5000000	USD
CY2016Q4	schw	Savingsand Other Deposits SavingsandOtherDeposits	7792000000	USD
CY2017Q2	schw	Savingsand Other Deposits SavingsandOtherDeposits	7495000000	USD
CY2016Q4	schw	Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss	1307000000	USD
CY2017Q2	schw	Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss	66000000	USD
CY2016Q4	schw	Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	81341000000	USD
CY2017Q2	schw	Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	12994000000	USD
CY2016Q4	schw	Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss	226000000	USD
CY2017Q2	schw	Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss	835000000	USD
CY2016Q4	schw	Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	12921000000	USD
CY2016Q4	schw	Securities With Unrealized Losses Total Fair Value SecuritiesWithUnrealizedLossesTotalFairValue	94262000000	USD
CY2017Q2	schw	Securities With Unrealized Losses Total Fair Value SecuritiesWithUnrealizedLossesTotalFairValue	67058000000	USD
CY2016Q4	schw	Securities With Unrealized Losses Total Unrealized Loss SecuritiesWithUnrealizedLossesTotalUnrealizedLoss	1533000000	USD
CY2017Q2	schw	Securities With Unrealized Losses Total Unrealized Loss SecuritiesWithUnrealizedLossesTotalUnrealizedLoss	901000000	USD
	schw	Stock Option Exercises And Other StockOptionExercisesAndOther	19000000	USD
	schw	Stock Option Exercises And Other StockOptionExercisesAndOther	72000000	USD
CY2016Q2	schw	Trading Revenue TradingRevenue	201000000	USD
	schw	Trading Revenue TradingRevenue	433000000	USD
CY2017Q2	schw	Trading Revenue TradingRevenue	157000000	USD
	schw	Trading Revenue TradingRevenue	349000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-107000000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-148000000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	2331000000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	2021000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-134000000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17000000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-163000000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-112000000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4267000000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4336000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	76000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	79000000	USD
CY2016Q2	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	0	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	1000000	USD
CY2017Q2	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	2000000	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	22000000	shares
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10000000	shares
CY2016Q4	us-gaap	Assets Assets	223383000000	USD
CY2017Q2	us-gaap	Assets Assets	220601000000	USD
CY2016Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	77627000000	USD
CY2017Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	45595000000	USD
CY2016Q4	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax	438000000	USD
CY2017Q2	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax	90000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	176000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	129000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	226000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	25000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	438000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	90000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	42077000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	15704000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	212000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	65000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	29156000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	11875000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	12921000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	3829000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	7427000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	7432000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	21476000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	21486000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	10080000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	10103000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	6612000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	6613000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	77365000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	45634000000	USD
CY2016Q2	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	3000000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	3000000	USD
CY2017Q2	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	6000000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	7000000	USD
CY2016Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	627	security
CY2017Q2	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	205	security
CY2016Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	68000000	USD
CY2017Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	64000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11978000000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12976000000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10828000000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9575000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	998000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1253000000	USD
CY2016Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	22174000000	USD
CY2017Q2	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	18483000000	USD
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.13
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.16
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3000000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3000000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1487543446	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1487543446	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	15000000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	15000000	USD
CY2016Q2	us-gaap	Communication Communication	62000000	USD
	us-gaap	Communication Communication	122000000	USD
CY2017Q2	us-gaap	Communication Communication	58000000	USD
	us-gaap	Communication Communication	115000000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	555000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	981000000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	595000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1190000000	USD
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3545000000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	13000000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	24000000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	27000000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14000000	USD
CY2016Q4	us-gaap	Demand Deposit Accounts DemandDepositAccounts	13842000000	USD
CY2017Q2	us-gaap	Demand Deposit Accounts DemandDepositAccounts	13504000000	USD
CY2016Q4	us-gaap	Deposits Deposits	163454000000	USD
CY2017Q2	us-gaap	Deposits Deposits	162300000000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	57000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	113000000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	66000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	131000000	USD
CY2016Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2017Q2	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2016Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed	9940000000	USD
CY2017Q2	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed	8172000000	USD
CY2016Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	0	USD
CY2017Q2	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	0	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	9736000000	USD
CY2017Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	7825000000	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	200000000	USD
CY2017Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	345000000	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1660000000	USD
CY2017Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1210000000	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	200000000	USD
CY2017Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	345000000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	9940000000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	8172000000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	4000000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	2000000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1996000000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1684000000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	136000000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	129000000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1996000000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1684000000	USD
CY2016Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned	0	USD
CY2017Q2	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned	0	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	173000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	215000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	57000000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	78000000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2016Q4	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	21516000000	USD
CY2017Q2	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	23023000000	USD
CY2016Q4	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	5193000000	USD
CY2017Q2	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	5489000000	USD
CY2016Q2	us-gaap	Fees And Commissions FeesAndCommissions	757000000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	1456000000	USD
CY2017Q2	us-gaap	Fees And Commissions FeesAndCommissions	845000000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	1668000000	USD
CY2016Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	449000000	USD
CY2017Q2	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	460000000	USD
CY2016Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	15376000000	USD
CY2017Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	15799000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1095000000	USD
CY2016Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	53000000	USD
CY2017Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	44000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1227000000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	1227000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	75203000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	107610000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	336000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	647000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	1095000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	811000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	USD
CY2017Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	810000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	1095000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	811000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	52185000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	51354000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	52185000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1119000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0	USD
CY2017Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	50235000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	36292000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount	36222000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	14118000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	13939000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	56936000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount	57349000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	100000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	100000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	74444000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	107446000000	USD
CY2016Q4	us-gaap	Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	612	security
CY2017Q2	us-gaap	Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	625	security
CY2016Q4	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	45000000	USD
CY2017Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	41000000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	720000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1375000000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	909000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1752000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	268000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	511000000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	334000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	613000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	505000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	597000000	USD
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-2855000000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments For Operating Activities IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	-1005000000	USD
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-473000000	USD
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-506000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-331000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-293000000	USD
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	431000000	USD
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	180000000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	7793000000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-1154000000	USD
	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	-8000000	USD
	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	11000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	37000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	50000000	USD
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	153000000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments For Operating Activities IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	-3691000000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9000000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14000000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	144000000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	125000000	USD
CY2016Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	162780000000	USD
CY2017Q2	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	161724000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	42000000	USD
	us-gaap	Interest Expense InterestExpense	80000000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	74000000	USD
	us-gaap	Interest Expense InterestExpense	129000000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	798000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1570000000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1053000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	2053000000	USD
CY2016Q2	us-gaap	Interest Income Operating InterestIncomeOperating	840000000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	1650000000	USD
CY2017Q2	us-gaap	Interest Income Operating InterestIncomeOperating	1127000000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	2182000000	USD
	us-gaap	Interest Paid InterestPaid	74000000	USD
	us-gaap	Interest Paid InterestPaid	117000000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	602000000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1228000000	USD
CY2017Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	663000000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1364000000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	206962000000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	203112000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	223383000000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	220601000000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	31000000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33000000	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	31000000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	26000000	USD
CY2017Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	26000000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	26000000	USD
CY2016	us-gaap	Loans And Leases Receivable Commitments Variable Rates LoansAndLeasesReceivableCommitmentsVariableRates	466000000	USD
	us-gaap	Loans And Leases Receivable Commitments Variable Rates LoansAndLeasesReceivableCommitmentsVariableRates	457000000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	15429000000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	15843000000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	15403000000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	15817000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2876000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3518000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	1657000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	9000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	709000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	8000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	908000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	254000000	USD
CY2017Q2	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0334
CY2016Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	70000000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	140000000	USD
CY2017Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	71000000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	142000000	USD
CY2016Q4	us-gaap	Medium Term Notes MediumTermNotes	250000000	USD
CY2017Q2	us-gaap	Medium Term Notes MediumTermNotes	250000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	13309000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-445000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13834000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1317000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1523000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	509000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	452000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	864000000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	575000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1139000000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	406000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	798000000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	530000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1055000000	USD
CY2016Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	674000000	USD
CY2017Q2	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	576000000	USD
CY2016Q2	us-gaap	Noninterest Expense NoninterestExpense	1108000000	USD
	us-gaap	Noninterest Expense NoninterestExpense	2217000000	USD
CY2017Q2	us-gaap	Noninterest Expense NoninterestExpense	1221000000	USD
	us-gaap	Noninterest Expense NoninterestExpense	2459000000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	46	state
CY2016Q2	us-gaap	Occupancy Net OccupancyNet	101000000	USD
	us-gaap	Occupancy Net OccupancyNet	199000000	USD
CY2017Q2	us-gaap	Occupancy Net OccupancyNet	107000000	USD
	us-gaap	Occupancy Net OccupancyNet	212000000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	1408000000	USD
CY2017Q2	us-gaap	Other Assets OtherAssets	1432000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	165000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	187000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	32000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	82000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	103000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	117000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	51000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	3000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	6000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	7000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	4000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	3000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	62000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	70000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	12000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	31000000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-2000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	168000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	189000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	29000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	81000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	105000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	118000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	18000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	51000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	63000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	71000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	11000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	30000000	USD
CY2016Q2	us-gaap	Other Expenses OtherExpenses	91000000	USD
	us-gaap	Other Expenses OtherExpenses	174000000	USD
CY2017Q2	us-gaap	Other Expenses OtherExpenses	112000000	USD
	us-gaap	Other Expenses OtherExpenses	218000000	USD
CY2016Q2	us-gaap	Other Income OtherIncome	70000000	USD
	us-gaap	Other Income OtherIncome	133000000	USD
CY2017Q2	us-gaap	Other Income OtherIncome	75000000	USD
	us-gaap	Other Income OtherIncome	141000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-17000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-19000000	USD
CY2016Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	2407000000	USD
CY2017Q2	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	1934000000	USD
CY2016Q4	us-gaap	Payables To Customers PayablesToCustomers	35894000000	USD
CY2017Q2	us-gaap	Payables To Customers PayablesToCustomers	33039000000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	362000000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	418000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	230000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	293000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	16598000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	3077000000	USD
	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	118000000	USD
	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	87000000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	7582000000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	12309000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	195000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	164000000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	46000000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	66000000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	45000000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	84000000	USD
CY2016Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	2835000000	USD
CY2017Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	2835000000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2241000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2241000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2241000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2241000	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	2783000000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	2783000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	643000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	725000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	4763000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	4698000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	2198000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	4469000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	5000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8000000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	3774000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	4074000000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	4421000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	5485000000	USD
	us-gaap	Proceeds From Sale Of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock	0	USD
	us-gaap	Proceeds From Sale Of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock	100000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	5000000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	300000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	19000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	71000000	USD
CY2016Q2	us-gaap	Professional Fees ProfessionalFees	125000000	USD
	us-gaap	Professional Fees ProfessionalFees	241000000	USD
CY2017Q2	us-gaap	Professional Fees ProfessionalFees	144000000	USD
	us-gaap	Professional Fees ProfessionalFees	277000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1299000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1335000000	USD
CY2016Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-2000000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2017Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2016Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-2000000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	USD
CY2017Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	USD
CY2016Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	728000000	USD
CY2017Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	910000000	USD
CY2016Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	17155000000	USD
CY2017Q2	us-gaap	Receivables From Customers ReceivablesFromCustomers	17993000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12649000000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13495000000	USD
CY2016Q2	us-gaap	Revenues Revenues	1828000000	USD
	us-gaap	Revenues Revenues	3592000000	USD
CY2017Q2	us-gaap	Revenues Revenues	2130000000	USD
	us-gaap	Revenues Revenues	4211000000	USD
CY2016Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	393000000	USD
CY2017Q2	us-gaap	Securities Borrowed SecuritiesBorrowed	584000000	USD
CY2016Q4	us-gaap	Securities Borrowed Amount Offset Against Collateral SecuritiesBorrowedAmountOffsetAgainstCollateral	4000000	USD
CY2017Q2	us-gaap	Securities Borrowed Amount Offset Against Collateral SecuritiesBorrowedAmountOffsetAgainstCollateral	2000000	USD
CY2016Q4	us-gaap	Securities Borrowed Collateral Obligation To Return Cash SecuritiesBorrowedCollateralObligationToReturnCash	189000000	USD
CY2017Q2	us-gaap	Securities Borrowed Collateral Obligation To Return Cash SecuritiesBorrowedCollateralObligationToReturnCash	237000000	USD
CY2016Q4	us-gaap	Securities Borrowed Collateral Obligation To Return Securities SecuritiesBorrowedCollateralObligationToReturnSecurities	200000000	USD
CY2017Q2	us-gaap	Securities Borrowed Collateral Obligation To Return Securities SecuritiesBorrowedCollateralObligationToReturnSecurities	345000000	USD
CY2016Q4	us-gaap	Securities Borrowed Gross SecuritiesBorrowedGross	393000000	USD
CY2017Q2	us-gaap	Securities Borrowed Gross SecuritiesBorrowedGross	584000000	USD
CY2016Q4	us-gaap	Securities Borrowed Liability SecuritiesBorrowedLiability	0	USD
CY2017Q2	us-gaap	Securities Borrowed Liability SecuritiesBorrowedLiability	0	USD
CY2016Q4	us-gaap	Securities Loaned SecuritiesLoaned	1996000000	USD
CY2017Q2	us-gaap	Securities Loaned SecuritiesLoaned	1684000000	USD
CY2016Q4	us-gaap	Securities Loaned Amount Offset Against Collateral SecuritiesLoanedAmountOffsetAgainstCollateral	136000000	USD
CY2017Q2	us-gaap	Securities Loaned Amount Offset Against Collateral SecuritiesLoanedAmountOffsetAgainstCollateral	129000000	USD
CY2016Q4	us-gaap	Securities Loaned Collateral Right To Reclaim Cash SecuritiesLoanedCollateralRightToReclaimCash	1660000000	USD
CY2017Q2	us-gaap	Securities Loaned Collateral Right To Reclaim Cash SecuritiesLoanedCollateralRightToReclaimCash	1210000000	USD
CY2016Q4	us-gaap	Securities Loaned Collateral Right To Reclaim Securities SecuritiesLoanedCollateralRightToReclaimSecurities	200000000	USD
CY2017Q2	us-gaap	Securities Loaned Collateral Right To Reclaim Securities SecuritiesLoanedCollateralRightToReclaimSecurities	345000000	USD
CY2016Q4	us-gaap	Securities Loaned Gross SecuritiesLoanedGross	1996000000	USD
CY2017Q2	us-gaap	Securities Loaned Gross SecuritiesLoanedGross	1684000000	USD
CY2016Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	9547000000	USD
CY2017Q2	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	7588000000	USD
CY2016Q4	us-gaap	Securities Purchased Under Agreements To Resell Amount Offset Against Collateral SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral	0	USD
CY2017Q2	us-gaap	Securities Purchased Under Agreements To Resell Amount Offset Against Collateral SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral	0	USD
CY2016Q4	us-gaap	Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash	9547000000	USD
CY2017Q2	us-gaap	Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash	7588000000	USD
CY2016Q4	us-gaap	Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities	0	USD
CY2017Q2	us-gaap	Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities	0	USD
CY2016Q4	us-gaap	Securities Purchased Under Agreements To Resell Gross SecuritiesPurchasedUnderAgreementsToResellGross	9547000000	USD
CY2017Q2	us-gaap	Securities Purchased Under Agreements To Resell Gross SecuritiesPurchasedUnderAgreementsToResellGross	7588000000	USD
CY2016Q4	us-gaap	Senior Notes SeniorNotes	2558000000	USD
CY2017Q2	us-gaap	Senior Notes SeniorNotes	3204000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	75000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	84000000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	300000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	730000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	13402000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	14990000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	16421000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	17489000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-12000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-20000000	USD
	us-gaap	Transfer To Investments TransferToInvestments	651000000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	154793560	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	149339521	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3130000000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3028000000	USD
CY2016Q4	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	8400000000	USD
CY2017Q2	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	9200000000	USD
CY2016Q2	us-gaap	Valuation Allowances And Reserves Recoveries ValuationAllowancesAndReservesRecoveries	0	USD
	us-gaap	Valuation Allowances And Reserves Recoveries ValuationAllowancesAndReservesRecoveries	1000000	USD
CY2017Q2	us-gaap	Valuation Allowances And Reserves Recoveries ValuationAllowancesAndReservesRecoveries	2000000	USD
	us-gaap	Valuation Allowances And Reserves Recoveries ValuationAllowancesAndReservesRecoveries	2000000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1333000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1331000000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1351000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1351000000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1322000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1322000000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1338000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1337000000	shares

Files In Submission

Name	View Source	Status
0000316709-17-000034-index-headers.html	Edgar Link	pending
0000316709-17-000034-index.html	Edgar Link	pending
0000316709-17-000034.txt	Edgar Link	pending
0000316709-17-000034-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
schw-06302017x10q.htm	Edgar Link	pending
schw-06302017xex10376.htm	Edgar Link	pending
schw-06302017xex121.htm	Edgar Link	pending
schw-06302017xex311.htm	Edgar Link	pending
schw-06302017xex312.htm	Edgar Link	pending
schw-06302017xex321.htm	Edgar Link	pending
schw-06302017xex322.htm	Edgar Link	pending
schw-20170630.xml	Edgar Link	completed
schw-20170630.xsd	Edgar Link	pending
schw-20170630_cal.xml	Edgar Link	unprocessable
schw-20170630_def.xml	Edgar Link	unprocessable
schw-20170630_lab.xml	Edgar Link	unprocessable
schw-20170630_pre.xml	Edgar Link	unprocessable
shcw-06302017xex10349.htm	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SCHW
SCHWAB CHARLES CORP Stock $schw

2017 Q2 Form 10-Q Financial Statement

#000031670917000034 Filed on August 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHW SCHWAB CHARLES CORP Stock $schw

2017 Q2 Form 10-Q Financial Statement

#000031670917000034 Filed on August 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHW
SCHWAB CHARLES CORP Stock $schw