2022 Q1 Form 10-Q Financial Statement
#000031670922000018 Filed on May 09, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $4.672B | $4.715B |
YoY Change | -0.91% | 80.17% |
Cost Of Revenue | $136.0M | $104.0M |
YoY Change | 30.77% | -23.53% |
Gross Profit | $4.672B | $4.715B |
YoY Change | -0.91% | 80.17% |
Gross Profit Margin | 100.0% | 100.0% |
Selling, General & Admin | $2.214B | $2.041B |
YoY Change | 8.48% | 49.74% |
% of Gross Profit | 47.39% | 43.29% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $304.0M | $283.0M |
YoY Change | 7.42% | 194.79% |
% of Gross Profit | 6.51% | 6.0% |
Operating Expenses | $2.742B | $2.640B |
YoY Change | 3.86% | 68.15% |
Operating Profit | $1.930B | $2.075B |
YoY Change | -6.99% | 98.19% |
Interest Expense | $136.0M | $104.0M |
YoY Change | 30.77% | -23.53% |
% of Operating Profit | 7.05% | 5.01% |
Other Income/Expense, Net | $156.0M | $238.0M |
YoY Change | -34.45% | 209.09% |
Pretax Income | $1.839B | $1.960B |
YoY Change | -6.17% | 87.2% |
Income Tax | $437.0M | $476.0M |
% Of Pretax Income | 23.76% | 24.29% |
Net Earnings | $1.402B | $1.484B |
YoY Change | -5.53% | 86.67% |
Net Earnings / Revenue | 30.01% | 31.47% |
Basic Earnings Per Share | $0.67 | $0.74 |
Diluted Earnings Per Share | $0.67 | $0.73 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.894B shares | 1.882B shares |
Diluted Shares Outstanding | 1.905B shares | 1.892B shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $91.13B | $48.18B |
YoY Change | 89.13% | -29.62% |
Cash & Equivalents | $91.13B | $48.18B |
Short-Term Investments | ||
Other Short-Term Assets | $27.01B | |
YoY Change | 56.42% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $84.13B | $74.71B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $175.3B | $149.9B |
YoY Change | 16.92% | 43.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.499B | $3.054B |
YoY Change | 14.57% | 33.3% |
Goodwill | $11.95B | $11.95B |
YoY Change | 0.0% | 874.08% |
Intangibles | $9.227B | |
YoY Change | ||
Long-Term Investments | $391.3B | $355.4B |
YoY Change | 10.11% | 49.16% |
Other Assets | $40.43B | $27.01B |
YoY Change | 49.72% | 56.42% |
Total Long-Term Assets | $505.7B | $413.6B |
YoY Change | 22.28% | 55.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $175.3B | $149.9B |
Total Long-Term Assets | $505.7B | $413.6B |
Total Assets | $681.0B | $563.5B |
YoY Change | 20.85% | 51.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $125.3B | $101.3B |
YoY Change | 23.65% | 105.76% |
Accrued Expenses | $15.61B | $16.43B |
YoY Change | -4.97% | 77.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.234B | $2.500B |
YoY Change | 69.36% | -99.1% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $611.0B | $490.2B |
YoY Change | 24.65% | 45.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $21.87B | $17.70B |
YoY Change | 23.59% | 107.67% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $21.87B | $17.70B |
YoY Change | 23.59% | 107.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $611.0B | $490.2B |
Total Long-Term Liabilities | $21.87B | $17.70B |
Total Liabilities | $632.9B | $507.9B |
YoY Change | 24.61% | 47.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $26.90B | $23.03B |
YoY Change | 16.79% | 12.41% |
Common Stock | $20.00M | |
YoY Change | 33.33% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.293B | $5.502B |
YoY Change | -3.8% | -4.05% |
Treasury Stock Shares | 178.8M shares | 188.9M shares |
Shareholders Equity | $48.10B | $55.59B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $681.0B | $563.5B |
YoY Change | 20.85% | 51.97% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.402B | $1.484B |
YoY Change | -5.53% | 86.67% |
Depreciation, Depletion And Amortization | $304.0M | $283.0M |
YoY Change | 7.42% | 194.79% |
Cash From Operating Activities | $3.053B | -$4.742B |
YoY Change | -164.38% | -146.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $296.0M | $186.0M |
YoY Change | 59.14% | 19.23% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $34.00M | $38.00M |
YoY Change | -10.53% | 72.73% |
Cash From Investing Activities | -$3.642B | -$13.16B |
YoY Change | -72.32% | -31.45% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $509.0M | $445.0M |
YoY Change | 14.38% | 58.36% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $24.61B | $20.78B |
YoY Change | 18.43% | -64.3% |
NET CHANGE | ||
Cash From Operating Activities | $3.053B | -$4.742B |
Cash From Investing Activities | -$3.642B | -$13.16B |
Cash From Financing Activities | $24.61B | $20.78B |
Net Change In Cash | $24.02B | $2.879B |
YoY Change | 734.32% | -94.14% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.053B | -$4.742B |
Capital Expenditures | $296.0M | $186.0M |
Free Cash Flow | $2.757B | -$4.928B |
YoY Change | -155.95% | -149.47% |
Facts In Submission
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Liabilities
Liabilities
|
632852000000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
611009000000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
10850000000 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
10100000000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
10694000000 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
9954000000 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1994895180 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1994895180 | shares |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26826000000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26741000000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
26895000000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
25992000000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
178779573 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
180959274 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5293000000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5338000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11045000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1109000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48098000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56261000000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
680950000000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
667270000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56060000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1484000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4516000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2806000000 | USD |
CY2021Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
90000000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
340000000 | USD |
CY2021Q1 | schw |
Stock Option Exercises And Other
StockOptionExercisesAndOther
|
97000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
98000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
5000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55594000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56261000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1402000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9936000000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
740000000 | USD |
CY2022Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
118000000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
381000000 | USD |
CY2022Q1 | schw |
Stock Option Exercises And Other
StockOptionExercisesAndOther
|
30000000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
112000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
12000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48098000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1402000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1484000000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
144000000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
100000000 | USD |
CY2022Q1 | schw |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
150000000 | USD |
CY2021Q1 | schw |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
129000000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
154000000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
154000000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19000000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16000000 | USD |
CY2022Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-486000000 | USD |
CY2021Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-624000000 | USD |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-98000000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-92000000 | USD |
CY2022Q1 | schw |
Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes
IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes
|
4628000000 | USD |
CY2021Q1 | schw |
Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes
IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes
|
-5022000000 | USD |
CY2022Q1 | schw |
Increase Decrease In Receivables From Brokerage Clients
IncreaseDecreaseInReceivablesFromBrokerageClients
|
-6487000000 | USD |
CY2021Q1 | schw |
Increase Decrease In Receivables From Brokerage Clients
IncreaseDecreaseInReceivablesFromBrokerageClients
|
10290000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
59000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-109000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-364000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-2862000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-798000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
712000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3053000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4742000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
30710000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
41658000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
9521000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
6605000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
16892000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
23909000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
3505000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
2493000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
1780000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
296000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
186000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
27000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
10000000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
34000000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
38000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3642000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13158000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
22049000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
11876000000 | USD |
CY2022Q1 | schw |
Proceeds From Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLinesOfCreditAndIssuanceOfCommercialPaper
|
1148000000 | USD |
CY2021Q1 | schw |
Proceeds From Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLinesOfCreditAndIssuanceOfCommercialPaper
|
3250000000 | USD |
CY2022Q1 | schw |
Repayments Of Lines Of Credit And Commercial Paper
RepaymentsOfLinesOfCreditAndCommercialPaper
|
1771000000 | USD |
CY2021Q1 | schw |
Repayments Of Lines Of Credit And Commercial Paper
RepaymentsOfLinesOfCreditAndCommercialPaper
|
750000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2971000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3970000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
740000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
2806000000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
509000000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
445000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
97000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-49000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-25000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24609000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20779000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
24020000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2879000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93338000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70560000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117358000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73439000000 | USD |
CY2022Q1 | schw |
Securities Transferred From Available For Sale To Held To Maturity Fair Value
SecuritiesTransferredFromAvailableForSaleToHeldToMaturityFairValue
|
108805000000 | USD |
CY2021Q1 | schw |
Securities Transferred From Available For Sale To Held To Maturity Fair Value
SecuritiesTransferredFromAvailableForSaleToHeldToMaturityFairValue
|
0 | USD |
CY2022Q1 | us-gaap |
Transfer To Investments
TransferToInvestments
|
15000000 | USD |
CY2021Q1 | us-gaap |
Transfer To Investments
TransferToInvestments
|
0 | USD |
CY2022Q1 | schw |
Noncash Changes In Capital Expenditures Incurred By Not Yet Paid
NoncashChangesInCapitalExpendituresIncurredByNotYetPaid
|
-87000000 | USD |
CY2021Q1 | schw |
Noncash Changes In Capital Expenditures Incurred By Not Yet Paid
NoncashChangesInCapitalExpendituresIncurredByNotYetPaid
|
23000000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
153000000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
123000000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
50000000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
37000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
53000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
70000000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
140000000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9000000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
5000000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
108000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91126000000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48182000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
26232000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25257000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117358000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73439000000 | USD |
CY2022Q1 | schw |
Interest Income Cash And Cash Equivalents
InterestIncomeCashAndCashEquivalents
|
34000000 | USD |
CY2021Q1 | schw |
Interest Income Cash And Cash Equivalents
InterestIncomeCashAndCashEquivalents
|
7000000 | USD |
CY2022Q1 | schw |
Interest Income Cash And Securities Segregated Under Federal And Other Regulations
InterestIncomeCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
15000000 | USD |
CY2021Q1 | schw |
Interest Income Cash And Securities Segregated Under Federal And Other Regulations
InterestIncomeCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
10000000 | USD |
CY2022Q1 | schw |
Interest Income Receivable
InterestIncomeReceivable
|
626000000 | USD |
CY2021Q1 | schw |
Interest Income Receivable
InterestIncomeReceivable
|
563000000 | USD |
CY2022Q1 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
947000000 | USD |
CY2021Q1 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
1091000000 | USD |
CY2022Q1 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
378000000 | USD |
CY2021Q1 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
0 | USD |
CY2022Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
187000000 | USD |
CY2021Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
139000000 | USD |
CY2022Q1 | schw |
Interest Income Securities Lending
InterestIncomeSecuritiesLending
|
129000000 | USD |
CY2021Q1 | schw |
Interest Income Securities Lending
InterestIncomeSecuritiesLending
|
204000000 | USD |
CY2022Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3000000 | USD |
CY2021Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1000000 | USD |
CY2022Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2319000000 | USD |
CY2021Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2015000000 | USD |
CY2022Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
16000000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
13000000 | USD |
CY2022Q1 | schw |
Interest Expense Payable
InterestExpensePayable
|
2000000 | USD |
CY2021Q1 | schw |
Interest Expense Payable
InterestExpensePayable
|
2000000 | USD |
CY2022Q1 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
4000000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
0 | USD |
CY2022Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
108000000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
85000000 | USD |
CY2022Q1 | schw |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
7000000 | USD |
CY2021Q1 | schw |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
5000000 | USD |
CY2022Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
136000000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
104000000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2183000000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1911000000 | USD |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
164000000 | USD |
CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
221000000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
4672000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
4715000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
652000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
637000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
284195000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
328000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
12474000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
272049000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
105286000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
6137000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
99149000000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
391482000000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3481000000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4909000000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
390054000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
178611000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
7387000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
57582000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
5087000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
236193000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
12474000000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
215409000000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
3503000000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
40938000000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1406000000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
683000000 | USD |
CY2022Q1 | schw |
Debt Securities Available For Sale And Held To Maturity Accrued Interest Writeoff
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccruedInterestWriteoff
|
0 | USD |
CY2021 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
|
0 | USD |
CY2021 | schw |
Debt Securities Available For Sale And Held To Maturity Accrued Interest Writeoff
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccruedInterestWriteoff
|
0 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
256347000000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
4909000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
|
0 | USD |
CY2022Q1 | schw |
Debt Securities Available For Sale Write Down To Fair Value
DebtSecuritiesAvailableForSaleWriteDownToFairValue
|
0 | USD |
CY2021 | schw |
Debt Securities Available For Sale Write Down To Fair Value
DebtSecuritiesAvailableForSaleWriteDownToFairValue
|
0 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
0 | USD |
CY2022Q1 | schw |
Debt Securities Available For Sale And Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
674000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
10089000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
57799000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
50543000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
153618000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
272049000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
10094000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
59019000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
53598000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
161484000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
284195000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
653000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
5099000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
20215000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
73182000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
99149000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
655000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
5282000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
21473000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
77876000000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
105286000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
9521000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
6605000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
115000000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
20000000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
103000000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
10000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
37235000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
28000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
37207000000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
34654000000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
18000000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
34636000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
18000000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
30000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
0 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
0 | USD |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
10000000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-12000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
28000000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
18000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
0 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
0 | USD |
CY2022Q1 | schw |
Financing Receivable Nonperforming And Troubled Debt Restructuring
FinancingReceivableNonperformingAndTroubledDebtRestructuring
|
30000000 | USD |
CY2021Q4 | schw |
Financing Receivable Nonperforming And Troubled Debt Restructuring
FinancingReceivableNonperformingAndTroubledDebtRestructuring
|
36000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
64000000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
57000000 | USD |
CY2022Q1 | schw |
Brokerage Account Sweep Deposits
BrokerageAccountSweepDeposits
|
434008000000 | USD |
CY2021Q4 | schw |
Brokerage Account Sweep Deposits
BrokerageAccountSweepDeposits
|
412287000000 | USD |
CY2022Q1 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
23343000000 | USD |
CY2021Q4 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
22786000000 | USD |
CY2022Q1 | schw |
Savings And Other
SavingsAndOther
|
7347000000 | USD |
CY2021Q4 | schw |
Savings And Other
SavingsAndOther
|
7234000000 | USD |
CY2022Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
464698000000 | USD |
CY2021Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
442307000000 | USD |
CY2022Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1129000000 | USD |
CY2021Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1471000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
21873000000 | USD |
CY2022Q1 | us-gaap |
Deposits
Deposits
|
465827000000 | USD |
CY2021Q4 | us-gaap |
Deposits
Deposits
|
443778000000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
91000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
94000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
162000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
180000000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
111000000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
91000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
18914000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1028000000 | USD |
CY2021Q4 | schw |
Financing Receivable Commitments To Purchaseor Sell
FinancingReceivableCommitmentsToPurchaseorSell
|
8017000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
832000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3675000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2237000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3100000000 | USD |
CY2022Q1 | schw |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
10950000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
21822000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
162000000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
111000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21873000000 | USD |
CY2022Q1 | schw |
Commercial Paper Issuance Capacity
CommercialPaperIssuanceCapacity
|
5000000000 | USD |
CY2022Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
2400000000 | USD |
CY2021Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
3000000000 | USD |
CY2022Q1 | schw |
Financing Receivable Commitments To Purchaseor Sell
FinancingReceivableCommitmentsToPurchaseorSell
|
7475000000 | USD |
CY2022Q1 | schw |
Letter Of Credit Current Borrowing Capacity
LetterOfCreditCurrentBorrowingCapacity
|
15000000 | USD |
CY2021Q3 | schw |
Insured Deposit Account Agreement Reduction In Deposit Balance Over12 Month Period
InsuredDepositAccountAgreementReductionInDepositBalanceOver12MonthPeriod
|
10000000000 | USD |
CY2020Q4 | schw |
Insured Deposit Account Agreement Floor Amount
InsuredDepositAccountAgreementFloorAmount
|
50000000000 | USD |
CY2020Q4 | schw |
Insured Deposit Account Agreement Percentage Of Fixed Rate Investments
InsuredDepositAccountAgreementPercentageOfFixedRateInvestments
|
0.80 | |
CY2022Q1 | schw |
Insured Deposit Account Agreement Increase Decrease In Deposit Balance
InsuredDepositAccountAgreementIncreaseDecreaseInDepositBalance
|
12700000000 | USD |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
200000000 | USD |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
35000000 | USD |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10000000 | USD |
CY2022Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
5000000 | USD |
CY2022Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
40000000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
110000000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
28000000 | USD |
CY2021Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
67000000 | USD |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
71000000 | USD |
CY2021Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
43000000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
306000000 | USD | |
CY2022Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
14011000000 | USD |
CY2022Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
14011000000 | USD |
CY2022Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
0 | USD |
CY2022Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
|
14011000000 | USD |
CY2022Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
0 | USD |
CY2022Q1 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
570000000 | USD |
CY2022Q1 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
570000000 | USD |
CY2022Q1 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
361000000 | USD |
CY2022Q1 | us-gaap |
Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
|
202000000 | USD |
CY2022Q1 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
7000000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
14581000000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
|
14581000000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
361000000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
14213000000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
|
7000000 | USD |
CY2022Q1 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
7221000000 | USD |
CY2022Q1 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | USD |
CY2022Q1 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
7221000000 | USD |
CY2022Q1 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
361000000 | USD |
CY2022Q1 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
6040000000 | USD |
CY2022Q1 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
820000000 | USD |
CY2022Q1 | schw |
Secured Borrowings Gross
SecuredBorrowingsGross
|
1850000000 | USD |
CY2022Q1 | schw |
Secured Borrowings Asset
SecuredBorrowingsAsset
|
0 | USD |
CY2022Q1 | schw |
Secured Borrowings
SecuredBorrowings
|
1850000000 | USD |
CY2022Q1 | schw |
Secured Borrowings Collateral Right To Reclaim Securities
SecuredBorrowingsCollateralRightToReclaimSecurities
|
0 | USD |
CY2022Q1 | schw |
Secured Borrowings Amount Offset Against Collateral
SecuredBorrowingsAmountOffsetAgainstCollateral
|
1850000000 | USD |
CY2022Q1 | schw |
Secured Borrowings Including Not Subject To Master Netting Arrangement Amount Offset Against Collateral
SecuredBorrowingsIncludingNotSubjectToMasterNettingArrangementAmountOffsetAgainstCollateral
|
0 | USD |
CY2022Q1 | schw |
Derivative Liability Securities Loaned Secured Borrowings Gross
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsGross
|
9071000000 | USD |
CY2022Q1 | schw |
Derivative Liability Securities Loaned Secured Borrowings Asset
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsAsset
|
0 | USD |
CY2022Q1 | schw |
Derivative Liability Securities Loaned Secured Borrowings
DerivativeLiabilitySecuritiesLoanedSecuredBorrowings
|
9071000000 | USD |
CY2022Q1 | schw |
Derivative Liability Securities Loaned Secured Borrowings Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsCollateralRightToReclaimSecurities
|
361000000 | USD |
CY2022Q1 | schw |
Derivative Liability Securities Loaned Secured Borrowings Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsCollateralRightToReclaimCash
|
7890000000 | USD |
CY2022Q1 | schw |
Derivative Liability Securities Loaned Secured Borrowings Amount Offset Against Collateral
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsAmountOffsetAgainstCollateral
|
820000000 | USD |
CY2021Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
13096000000 | USD |
CY2021Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
0 | USD |
CY2021Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
13096000000 | USD |
CY2021Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
0 | USD |
CY2021Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
|
13096000000 | USD |
CY2021Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
0 | USD |
CY2021Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
582000000 | USD |
CY2021Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | USD |
CY2021Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
582000000 | USD |
CY2021Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
383000000 | USD |
CY2021Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
|
195000000 | USD |
CY2021Q4 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
4000000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
13678000000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
0 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
|
13678000000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
383000000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
13291000000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
|
4000000 | USD |
CY2021Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
7158000000 | USD |
CY2021Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | USD |
CY2021Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
7158000000 | USD |
CY2021Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
383000000 | USD |
CY2021Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
6015000000 | USD |
CY2021Q4 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
760000000 | USD |
CY2021Q4 | schw |
Secured Borrowings Gross
SecuredBorrowingsGross
|
1850000000 | USD |
CY2021Q4 | schw |
Secured Borrowings Asset
SecuredBorrowingsAsset
|
0 | USD |
CY2021Q4 | schw |
Secured Borrowings
SecuredBorrowings
|
1850000000 | USD |
CY2021Q4 | schw |
Secured Borrowings Collateral Right To Reclaim Securities
SecuredBorrowingsCollateralRightToReclaimSecurities
|
0 | USD |
CY2021Q4 | schw |
Secured Borrowings Amount Offset Against Collateral
SecuredBorrowingsAmountOffsetAgainstCollateral
|
1850000000 | USD |
CY2021Q4 | schw |
Secured Borrowings Including Not Subject To Master Netting Arrangement Amount Offset Against Collateral
SecuredBorrowingsIncludingNotSubjectToMasterNettingArrangementAmountOffsetAgainstCollateral
|
0 | USD |
CY2021Q4 | schw |
Derivative Liability Securities Loaned Secured Borrowings Gross
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsGross
|
9008000000 | USD |
CY2021Q4 | schw |
Derivative Liability Securities Loaned Secured Borrowings Asset
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsAsset
|
0 | USD |
CY2021Q4 | schw |
Derivative Liability Securities Loaned Secured Borrowings
DerivativeLiabilitySecuritiesLoanedSecuredBorrowings
|
9008000000 | USD |
CY2021Q4 | schw |
Derivative Liability Securities Loaned Secured Borrowings Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsCollateralRightToReclaimSecurities
|
383000000 | USD |
CY2021Q4 | schw |
Derivative Liability Securities Loaned Secured Borrowings Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsCollateralRightToReclaimCash
|
7865000000 | USD |
CY2021Q4 | schw |
Derivative Liability Securities Loaned Secured Borrowings Amount Offset Against Collateral
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsAmountOffsetAgainstCollateral
|
760000000 | USD |
CY2022Q1 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
111343000000 | USD |
CY2021Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
120306000000 | USD |
CY2022Q1 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
31159000000 | USD |
CY2021Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
31422000000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1841000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1841000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1833500 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1833500 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
10694000000 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
9954000000 | USD |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
117900000 | USD |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
89900000 | USD |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000000 | shares |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2183000000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1911000000 | USD |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
164000000 | USD |
CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
221000000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
4672000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
4715000000 | USD |
CY2022Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
2833000000 | USD |
CY2021Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
2755000000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1839000000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1960000000 | USD |