2017 Q3 Form 10-Q Financial Statement

#000031670917000061 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $2.165B $1.914B
YoY Change 13.11% 17.71%
Cost Of Revenue $94.00M $46.00M
YoY Change 104.35% 35.29%
Gross Profit $2.165B $1.909B
YoY Change 13.41% 19.91%
Gross Profit Margin 100.0% 99.74%
Selling, General & Admin $1.044B $961.0M
YoY Change 8.64% 10.46%
% of Gross Profit 48.22% 50.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M $60.00M
YoY Change 15.0% 5.26%
% of Gross Profit 3.19% 3.14%
Operating Expenses $1.220B $1.115B
YoY Change 9.42% 10.51%
Operating Profit $945.0M $794.0M
YoY Change 19.02% 36.19%
Interest Expense $94.00M $46.00M
YoY Change 104.35%
% of Operating Profit 9.95% 5.79%
Other Income/Expense, Net $64.00M $99.00M
YoY Change -35.35%
Pretax Income $945.0M $794.0M
YoY Change 19.02% 36.19%
Income Tax $327.0M $291.0M
% Of Pretax Income 34.6% 36.65%
Net Earnings $618.0M $503.0M
YoY Change 22.86% 33.78%
Net Earnings / Revenue 28.55% 26.28%
Basic Earnings Per Share $0.43 $0.36
Diluted Earnings Per Share $0.42 $0.35
COMMON SHARES
Basic Shares Outstanding 1.339B shares 1.324B shares
Diluted Shares Outstanding 1.353B shares 1.334B shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.25B $10.43B
YoY Change 17.47% 0.63%
Cash & Equivalents $12.25B $10.43B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $19.13B $17.33B
Other Receivables $0.00 $0.00
Total Short-Term Assets $31.38B $27.76B
YoY Change 13.04% -1.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.392B $1.266B
YoY Change 9.95% 12.43%
Goodwill $1.227B
YoY Change
Intangibles $115.0M
YoY Change
Long-Term Investments $170.1B $152.1B
YoY Change 11.82% 32.05%
Other Assets $8.686B $10.65B
YoY Change -18.46% 13.43%
Total Long-Term Assets $199.3B $181.6B
YoY Change 9.78% 27.55%
TOTAL ASSETS
Total Short-Term Assets $31.38B $27.76B
Total Long-Term Assets $199.3B $181.6B
Total Assets $230.7B $209.3B
YoY Change 10.21% 22.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.91B $36.46B
YoY Change 1.23% 8.03%
Accrued Expenses $2.249B $1.902B
YoY Change 18.24% 22.79%
Deferred Revenue
YoY Change
Short-Term Debt $5.000B $152.6B
YoY Change -96.72% 28.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $209.4B $191.0B
YoY Change 9.65% 23.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.268B $2.876B
YoY Change 13.63% -0.59%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.268B $2.876B
YoY Change 13.63% -0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.4B $191.0B
Total Long-Term Liabilities $3.268B $2.876B
Total Liabilities $212.7B $193.9B
YoY Change 9.71% 23.32%
SHAREHOLDERS EQUITY
Retained Earnings $13.96B
YoY Change
Common Stock $15.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.993B
YoY Change
Treasury Stock Shares 147.5M shares
Shareholders Equity $18.03B $15.47B
YoY Change
Total Liabilities & Shareholders Equity $230.7B $209.3B
YoY Change 10.21% 22.85%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $618.0M $503.0M
YoY Change 22.86% 33.78%
Depreciation, Depletion And Amortization $69.00M $60.00M
YoY Change 15.0% 5.26%
Cash From Operating Activities $3.309B -$549.0M
YoY Change -702.73% -150.32%
INVESTING ACTIVITIES
Capital Expenditures -$103.0M -$77.00M
YoY Change 33.77% -2.53%
Acquisitions
YoY Change
Other Investing Activities -$5.811B -$12.13B
YoY Change -52.11% 93.48%
Cash From Investing Activities -$5.914B -$12.21B
YoY Change -51.56% 92.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.273B 10.21B
YoY Change -28.79% 54.57%
NET CHANGE
Cash From Operating Activities 3.309B -549.0M
Cash From Investing Activities -5.914B -12.21B
Cash From Financing Activities 7.273B 10.21B
Net Change In Cash 4.668B -2.545B
YoY Change -283.42% -288.66%
FREE CASH FLOW
Cash From Operating Activities $3.309B -$549.0M
Capital Expenditures -$103.0M -$77.00M
Free Cash Flow $3.412B -$472.0M
YoY Change -822.88% -140.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q3 schw Fees And Commissions Waivers
FeesAndCommissionsWaivers
41000000 USD
schw Fees And Commissions Waivers
FeesAndCommissionsWaivers
193000000 USD
CY2017Q3 schw Fees And Commissions Waivers
FeesAndCommissionsWaivers
1000000 USD
schw Fees And Commissions Waivers
FeesAndCommissionsWaivers
10000000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000316709
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1340576376 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
CY2017Q3 schw Availableforsale Securities Pledgedfor Trust Deposits
AvailableforsaleSecuritiesPledgedforTrustDeposits
936000000 USD
CY2017Q3 schw Availableforsale Securities Transferred Securityat Carrying Value
AvailableforsaleSecuritiesTransferredSecurityatCarryingValue
24700000000 USD
CY2016Q4 schw Brokerage Account Sweep Deposits
BrokerageAccountSweepDeposits
141146000000 USD
CY2017Q3 schw Brokerage Account Sweep Deposits
BrokerageAccountSweepDeposits
144293000000 USD
CY2016Q4 schw Financing Receivable Number Of Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableNumberOfRecordedInvestment90DaysPastDueAndStillAccruing
0 loan
CY2017Q3 schw Financing Receivable Number Of Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableNumberOfRecordedInvestment90DaysPastDueAndStillAccruing
0 loan
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3000000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1000000 USD
schw Increase Decrease In Receivables From Brokerage Clients
IncreaseDecreaseInReceivablesFromBrokerageClients
-928000000 USD
schw Increase Decrease In Receivables From Brokerage Clients
IncreaseDecreaseInReceivablesFromBrokerageClients
1310000000 USD
schw Other Comprehensive Income Loss Reclassification Adjustment From Availableforsaleto Held To Maturity Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableforsaletoHeldToMaturityTax
-85000000 USD
CY2016Q3 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
CY2017Q3 schw Letterof Credit Current Borrowing Capacity
LetterofCreditCurrentBorrowingCapacity
295000000 USD
CY2016Q4 schw Loans And Leases Receivable Net Reported Amount Nonperforming Assets
LoansAndLeasesReceivableNetReportedAmountNonperformingAssets
31000000 USD
CY2017Q3 schw Loans And Leases Receivable Net Reported Amount Nonperforming Assets
LoansAndLeasesReceivableNetReportedAmountNonperformingAssets
29000000 USD
CY2017Q3 schw Minimum Number Of Domestic Branch Offices
MinimumNumberOfDomesticBranchOffices
345 office
CY2016Q3 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
CY2017Q3 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 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
schw Other Comprehensive Income Loss Reclassification Adjustment From Availableforsaleto Held To Maturity Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableforsaletoHeldToMaturityTax
0 USD
CY2016Q3 schw Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
0 USD
schw Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
1000000 USD
CY2017Q3 schw Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
0 USD
schw Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-3000000 USD
schw Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
schw Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
-1000000 USD
CY2016Q3 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
CY2017Q3 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
-227000000 USD
schw Other Comprehensive Loss Heldtomaturity Security Reclassification Adjustmentfrom Securities Transferredfrom Availablefor Sale Netof Tax
OtherComprehensiveLossHeldtomaturitySecurityReclassificationAdjustmentfromSecuritiesTransferredfromAvailableforSaleNetofTax
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
CY2016Q3 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
CY2017Q3 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax
-10000000 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax
-21000000 USD
CY2017Q3 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax
-6000000 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax
-12000000 USD
CY2016Q3 schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax
0 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax
0 USD
CY2017Q3 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
-9000000 USD
CY2016Q4 schw Savingsand Other Deposits
SavingsandOtherDeposits
7792000000 USD
CY2017Q3 schw Savingsand Other Deposits
SavingsandOtherDeposits
7441000000 USD
CY2016Q4 schw Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
1307000000 USD
CY2017Q3 schw Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss
151000000 USD
CY2016Q4 schw Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
81341000000 USD
CY2017Q3 schw Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15507000000 USD
CY2016Q4 schw Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
226000000 USD
CY2017Q3 schw Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
659000000 USD
CY2016Q4 schw Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
12921000000 USD
CY2017Q3 schw Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
SecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
52555000000 USD
CY2017Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1000000 USD
CY2016Q4 schw Securities With Unrealized Losses Total Fair Value
SecuritiesWithUnrealizedLossesTotalFairValue
94262000000 USD
CY2017Q3 schw Securities With Unrealized Losses Total Fair Value
SecuritiesWithUnrealizedLossesTotalFairValue
68062000000 USD
CY2016Q4 schw Securities With Unrealized Losses Total Unrealized Loss
SecuritiesWithUnrealizedLossesTotalUnrealizedLoss
1533000000 USD
CY2017Q3 schw Securities With Unrealized Losses Total Unrealized Loss
SecuritiesWithUnrealizedLossesTotalUnrealizedLoss
810000000 USD
schw Stock Option Exercises And Other
StockOptionExercisesAndOther
32000000 USD
schw Stock Option Exercises And Other
StockOptionExercisesAndOther
98000000 USD
CY2016Q3 schw Trading Revenue
TradingRevenue
190000000 USD
schw Trading Revenue
TradingRevenue
623000000 USD
CY2017Q3 schw Trading Revenue
TradingRevenue
151000000 USD
schw Trading Revenue
TradingRevenue
500000000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-181000000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-240000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2331000000 USD
CY2017Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2249000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-134000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
31000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-163000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-106000000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4267000000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4365000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
104000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
105000000 USD
CY2016Q3 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
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000000 shares
CY2017Q3 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
CY2017Q3 us-gaap Assets
Assets
230714000000 USD
CY2016Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
77627000000 USD
CY2017Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
48023000000 USD
CY2016Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
438000000 USD
CY2017Q3 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
85000000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
176000000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
124000000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
226000000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
24000000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
438000000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
85000000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
42077000000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
16746000000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
61000000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
29156000000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
12712000000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
12921000000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
4034000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
7881000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
7889000000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
77365000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
48062000000 USD
CY2016Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3000000 USD
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
7000000 USD
CY2016Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
212000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
21278000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
21280000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
11301000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
11325000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
7563000000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
7568000000 USD
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2016Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
627 security
CY2017Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
212 security
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
68000000 USD
CY2017Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
63000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11978000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10431000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10828000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12253000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1547000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1425000000 USD
CY2016Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
22174000000 USD
CY2017Q3 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
15933000000 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000000 shares
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26000000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13000000 USD
CY2016Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
9940000000 USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1487543446 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1487543446 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
15000000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
15000000 USD
CY2016Q3 us-gaap Communication
Communication
57000000 USD
us-gaap Communication
Communication
179000000 USD
CY2017Q3 us-gaap Communication
Communication
56000000 USD
us-gaap Communication
Communication
171000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
551000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1532000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
624000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1814000000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3294000000 USD
CY2017Q3 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
CY2016Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
13842000000 USD
CY2017Q3 us-gaap Demand Deposit Accounts
DemandDepositAccounts
12943000000 USD
CY2016Q4 us-gaap Deposits
Deposits
163454000000 USD
CY2017Q3 us-gaap Deposits
Deposits
165263000000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
173000000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
69000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
200000000 USD
CY2016Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2017Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2017Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
7591000000 USD
CY2016Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
0 USD
CY2017Q3 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
CY2017Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
7293000000 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
200000000 USD
CY2017Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
297000000 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1660000000 USD
CY2017Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
919000000 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
200000000 USD
CY2017Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
297000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9940000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7591000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
4000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1996000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1324000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
136000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
108000000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1996000000 USD
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1324000000 USD
CY2016Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
0 USD
CY2017Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
266000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
323000000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
84000000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
120000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2016Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
21516000000 USD
CY2017Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
23520000000 USD
CY2016Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
5193000000 USD
CY2017Q3 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
5345000000 USD
CY2016Q3 us-gaap Fees And Commissions
FeesAndCommissions
798000000 USD
us-gaap Fees And Commissions
FeesAndCommissions
2254000000 USD
CY2017Q3 us-gaap Fees And Commissions
FeesAndCommissions
861000000 USD
us-gaap Fees And Commissions
FeesAndCommissions
2529000000 USD
CY2016Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
449000000 USD
CY2017Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
427000000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
15376000000 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
16213000000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
53000000 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
45000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1227000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1227000000 USD
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
75203000000 USD
CY2017Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
114376000000 USD
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
336000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
681000000 USD
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1095000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
725000000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
635000000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1095000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
15820000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
553000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
553000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
35558000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
725000000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
52185000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
51316000000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1095000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
90000000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
52185000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2795000000 USD
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
48521000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
35654000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
15672000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
62305000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
62593000000 USD
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
74444000000 USD
CY2017Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
114332000000 USD
CY2016Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
612 security
CY2017Q3 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
698 security
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
45000000 USD
CY2017Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
38000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
794000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2169000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
945000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2697000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
291000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
802000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
327000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
940000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
757000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
890000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-226000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-82000000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
370000000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-61000000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
20128000000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1809000000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
325000000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-22000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
61000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
76000000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-111000000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-957000000 USD
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-224000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
115000000 USD
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
162780000000 USD
CY2017Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
164677000000 USD
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-4414000000 USD
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
479000000 USD
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
-6241000000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000000 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
CY2016Q3 us-gaap Interest Expense
InterestExpense
46000000 USD
us-gaap Interest Expense
InterestExpense
126000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
94000000 USD
us-gaap Interest Expense
InterestExpense
223000000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
845000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2415000000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1082000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3135000000 USD
CY2016Q3 us-gaap Interest Income Operating
InterestIncomeOperating
891000000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
2541000000 USD
CY2017Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1176000000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
3358000000 USD
us-gaap Interest Paid
InterestPaid
141000000 USD
us-gaap Interest Paid
InterestPaid
233000000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
609000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1837000000 USD
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
662000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2026000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
206962000000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
212687000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
223383000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
230714000000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
31000000 USD
CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
31000000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
26000000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
26000000 USD
CY2017Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
26000000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
26000000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
15429000000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
16258000000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
15403000000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
16232000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2876000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3268000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
974000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
1657000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
9000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
709000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
8000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
908000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
3000000 USD
CY2017Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0311
CY2016Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
64000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
204000000 USD
CY2017Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
63000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
205000000 USD
CY2016Q4 us-gaap Medium Term Notes
MediumTermNotes
250000000 USD
CY2017Q3 us-gaap Medium Term Notes
MediumTermNotes
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23523000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6828000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26044000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7231000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1828000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
503000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1367000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
618000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1757000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
470000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1268000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
575000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1630000000 USD
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
674000000 USD
CY2017Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
586000000 USD
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
1120000000 USD
us-gaap Noninterest Expense
NoninterestExpense
3337000000 USD
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
1220000000 USD
us-gaap Noninterest Expense
NoninterestExpense
3679000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
46 state
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
100000000 USD
us-gaap Occupancy Net
OccupancyNet
299000000 USD
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
111000000 USD
us-gaap Occupancy Net
OccupancyNet
323000000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
1408000000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
1571000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
77000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
264000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
92000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
48000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
165000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
7000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
3000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
29000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
99000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
35000000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-2000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
77000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
266000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
81000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
48000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
166000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
51000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
29000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
30000000 USD
CY2016Q3 us-gaap Other Expenses
OtherExpenses
99000000 USD
us-gaap Other Expenses
OtherExpenses
273000000 USD
CY2017Q3 us-gaap Other Expenses
OtherExpenses
107000000 USD
us-gaap Other Expenses
OtherExpenses
325000000 USD
CY2016Q3 us-gaap Other Income
OtherIncome
76000000 USD
us-gaap Other Income
OtherIncome
209000000 USD
CY2017Q3 us-gaap Other Income
OtherIncome
71000000 USD
us-gaap Other Income
OtherIncome
212000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-25000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-35000000 USD
CY2016Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
2407000000 USD
CY2017Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
5427000000 USD
CY2016Q4 us-gaap Payables To Customers
PayablesToCustomers
35894000000 USD
CY2017Q3 us-gaap Payables To Customers
PayablesToCustomers
31480000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
600000000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
829000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
52000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
365000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
456000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
22782000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
6375000000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
152000000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
160000000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
19439000000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
19886000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
272000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
267000000 USD
CY2016Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
33000000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
99000000 USD
CY2017Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
43000000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
127000000 USD
CY2016Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2835000000 USD
CY2017Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2835000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2241000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2241000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2241000 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2241000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
2783000000 USD
CY2017Q3 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 Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8652000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6532000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3841000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
7927000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
571000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4645000000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
288000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5773000000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
88000000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
106000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3001000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5000000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
98000000 USD
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
131000000 USD
us-gaap Professional Fees
ProfessionalFees
372000000 USD
CY2017Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2016Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-5000000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-5000000 USD
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
152000000 USD
us-gaap Professional Fees
ProfessionalFees
429000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1299000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1392000000 USD
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-5000000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-5000000 USD
CY2017Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2016Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
728000000 USD
CY2017Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
665000000 USD
CY2016Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
17155000000 USD
CY2017Q3 us-gaap Receivables From Customers
ReceivablesFromCustomers
18461000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
256000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12649000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13963000000 USD
CY2016Q3 us-gaap Revenues
Revenues
1914000000 USD
us-gaap Revenues
Revenues
5506000000 USD
CY2017Q3 us-gaap Revenues
Revenues
2165000000 USD
us-gaap Revenues
Revenues
6376000000 USD
CY2016Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
393000000 USD
CY2017Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
344000000 USD
CY2016Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
4000000 USD
CY2017Q3 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
1000000 USD
CY2016Q4 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
189000000 USD
CY2017Q3 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
46000000 USD
CY2016Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
200000000 USD
CY2017Q3 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
297000000 USD
CY2016Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
393000000 USD
CY2017Q3 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
344000000 USD
CY2016Q4 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2017Q3 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2016Q4 us-gaap Securities Loaned
SecuritiesLoaned
1996000000 USD
CY2017Q3 us-gaap Securities Loaned
SecuritiesLoaned
1324000000 USD
CY2016Q4 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
136000000 USD
CY2017Q3 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
108000000 USD
CY2016Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
1660000000 USD
CY2017Q3 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
919000000 USD
CY2016Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
200000000 USD
CY2017Q3 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
297000000 USD
CY2016Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1996000000 USD
CY2017Q3 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1324000000 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
9547000000 USD
CY2017Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
7247000000 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
0 USD
CY2017Q3 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
CY2017Q3 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
7247000000 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
0 USD
CY2017Q3 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
CY2017Q3 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
7247000000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
2558000000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
3205000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
101000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
111000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
5000000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
733000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
13402000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
15470000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
16421000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
18027000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-17000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-32000000 USD
us-gaap Transfer To Investments
TransferToInvestments
1021000000 USD
us-gaap Transfer To Investments
TransferToInvestments
3977000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
154793560 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
147513629 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3130000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2993000000 USD
CY2016Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
8400000000 USD
CY2017Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
9600000000 USD
CY2016Q3 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
0 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1000000 USD
CY2017Q3 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1000000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
3000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1334000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1332000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1353000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1352000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1324000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1322000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1339000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1338000000 shares

Files In Submission

Name View Source Status
0000316709-17-000061-index-headers.html Edgar Link pending
0000316709-17-000061-index.html Edgar Link pending
0000316709-17-000061.txt Edgar Link pending
0000316709-17-000061-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
R68.htm Edgar Link pending
R69.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-09302017x10q.htm Edgar Link pending
schw-09302017xex10378.htm Edgar Link pending
schw-09302017xex10379.htm Edgar Link pending
schw-09302017xex10380.htm Edgar Link pending
schw-09302017xex10381.htm Edgar Link pending
schw-09302017xex10382.htm Edgar Link pending
schw-09302017xex10383.htm Edgar Link pending
schw-09302017xex10384.htm Edgar Link pending
schw-09302017xex121.htm Edgar Link pending
schw-09302017xex311.htm Edgar Link pending
schw-09302017xex312.htm Edgar Link pending
schw-09302017xex321.htm Edgar Link pending
schw-09302017xex322.htm Edgar Link pending
schw-20170930.xml Edgar Link completed
schw-20170930.xsd Edgar Link pending
schw-20170930_cal.xml Edgar Link unprocessable
schw-20170930_def.xml Edgar Link unprocessable
schw-20170930_lab.xml Edgar Link unprocessable
schw-20170930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending