2022 Q2 Form 10-Q Financial Statement
#000031670922000028 Filed on August 08, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $5.093B | $4.672B | $4.836B |
YoY Change | 12.5% | -0.91% | 15.8% |
Cost Of Revenue | $166.0M | $136.0M | $128.0M |
YoY Change | 37.19% | 30.77% | 33.33% |
Gross Profit | $5.093B | $4.672B | $4.708B |
YoY Change | 12.5% | -0.91% | 12.74% |
Gross Profit Margin | 100.0% | 100.0% | 97.35% |
Selling, General & Admin | $2.160B | $2.214B | $2.078B |
YoY Change | 10.37% | 8.48% | -4.28% |
% of Gross Profit | 42.41% | 47.39% | 44.14% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $313.0M | $304.0M | $299.0M |
YoY Change | 8.3% | 7.42% | 7.94% |
% of Gross Profit | 6.15% | 6.51% | 6.35% |
Operating Expenses | $2.727B | $2.742B | $2.587B |
YoY Change | 2.25% | 3.86% | -4.19% |
Operating Profit | $2.366B | $1.930B | $2.121B |
YoY Change | 27.2% | -6.99% | 43.7% |
Interest Expense | $166.0M | $136.0M | |
YoY Change | 37.19% | 30.77% | |
% of Operating Profit | 7.02% | 7.05% | |
Other Income/Expense, Net | $187.0M | $156.0M | |
YoY Change | -47.32% | -34.45% | |
Pretax Income | $2.274B | $1.839B | $2.023B |
YoY Change | 32.29% | -6.17% | 37.06% |
Income Tax | $481.0M | $437.0M | $443.0M |
% Of Pretax Income | 21.15% | 23.76% | 21.9% |
Net Earnings | $1.793B | $1.402B | $1.580B |
YoY Change | 41.74% | -5.53% | 39.21% |
Net Earnings / Revenue | 35.21% | 30.01% | 32.67% |
Basic Earnings Per Share | $0.87 | $0.67 | |
Diluted Earnings Per Share | $0.87 | $0.67 | $830.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 1.896B shares | 1.894B shares | |
Diluted Shares Outstanding | 1.904B shares | 1.905B shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $64.55B | $91.13B | $62.98B |
YoY Change | 112.78% | 89.13% | 56.08% |
Cash & Equivalents | $64.55B | $91.13B | $62.98B |
Short-Term Investments | |||
Other Short-Term Assets | $16.58B | $10.49B | |
YoY Change | -70.45% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $76.21B | $84.13B | $90.57B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $140.8B | $175.3B | $153.5B |
YoY Change | 24.98% | 16.92% | 9.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.670B | $3.499B | $3.442B |
YoY Change | 17.03% | 14.57% | 19.39% |
Goodwill | $11.95B | $11.95B | $11.95B |
YoY Change | -0.01% | 0.0% | 0.0% |
Intangibles | $9.075B | $9.227B | $9.379B |
YoY Change | -6.13% | ||
Long-Term Investments | $383.0B | $391.3B | $403.2B |
YoY Change | 2.79% | 10.11% | 14.43% |
Other Assets | $19.28B | $40.43B | $40.85B |
YoY Change | -28.46% | 49.72% | 15.1% |
Total Long-Term Assets | $496.8B | $505.7B | $513.7B |
YoY Change | 7.55% | 22.28% | 25.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $140.8B | $175.3B | $153.5B |
Total Long-Term Assets | $496.8B | $505.7B | $513.7B |
Total Assets | $637.6B | $681.0B | $667.3B |
YoY Change | 10.97% | 20.85% | 21.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $114.9B | $125.3B | $125.7B |
YoY Change | 9.4% | 23.65% | 20.6% |
Accrued Expenses | $13.70B | $15.61B | $17.79B |
YoY Change | -35.46% | -4.97% | 4.08% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.350B | $4.234B | $4.855B |
YoY Change | -61.43% | 69.36% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $571.9B | $611.0B | $592.1B |
YoY Change | 14.76% | 24.65% | 23.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $21.11B | $21.87B | $18.91B |
YoY Change | 12.85% | 23.59% | 38.75% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $21.11B | $21.87B | $18.91B |
YoY Change | 12.85% | 23.59% | 38.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $571.9B | $611.0B | $592.1B |
Total Long-Term Liabilities | $21.11B | $21.87B | $18.91B |
Total Liabilities | $593.0B | $632.9B | $611.0B |
YoY Change | 14.69% | 24.61% | 23.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $28.17B | $26.90B | $25.99B |
YoY Change | 18.33% | 16.79% | 18.28% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.272B | $5.293B | $5.338B |
YoY Change | -3.27% | -3.8% | -4.3% |
Treasury Stock Shares | 177.6M shares | 178.8M shares | 181.0M shares |
Shareholders Equity | $44.51B | $48.10B | $56.26B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $637.6B | $681.0B | $667.3B |
YoY Change | 10.97% | 20.85% | 21.54% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.793B | $1.402B | $1.580B |
YoY Change | 41.74% | -5.53% | 39.21% |
Depreciation, Depletion And Amortization | $313.0M | $304.0M | $299.0M |
YoY Change | 8.3% | 7.42% | 7.94% |
Cash From Operating Activities | -$7.943B | $3.053B | $5.639B |
YoY Change | 1237.21% | -164.38% | -57.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$241.0M | $296.0M | -$313.0M |
YoY Change | 0.84% | 59.14% | 88.55% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.631B | $34.00M | -$21.38B |
YoY Change | -114.93% | -10.53% | -3.87% |
Cash From Investing Activities | $2.390B | -$3.642B | -$21.69B |
YoY Change | -113.38% | -72.32% | -3.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $509.0M | ||
YoY Change | 14.38% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -27.98B | $24.61B | 49.29B |
YoY Change | 10915.35% | 18.43% | 19.21% |
NET CHANGE | |||
Cash From Operating Activities | -7.943B | $3.053B | 5.639B |
Cash From Investing Activities | 2.390B | -$3.642B | -21.69B |
Cash From Financing Activities | -27.98B | $24.61B | 49.29B |
Net Change In Cash | -33.53B | $24.02B | 33.24B |
YoY Change | 79.23% | 734.32% | 3.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.943B | $3.053B | $5.639B |
Capital Expenditures | -$241.0M | $296.0M | -$313.0M |
Free Cash Flow | -$7.702B | $2.757B | $5.952B |
YoY Change | 2069.58% | -155.95% | -55.66% |
Facts In Submission
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|
0 | usd |
CY2021Q2 | schw |
Other Comprehensive Income Loss Reclassification Adjustment From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableForSaleToHeldToMaturityBeforeTax
|
0 | usd |
schw |
Other Comprehensive Income Loss Reclassification Adjustment From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableForSaleToHeldToMaturityBeforeTax
|
-2429000000 | usd | |
schw |
Other Comprehensive Income Loss Reclassification Adjustment From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAvailableForSaleToHeldToMaturityBeforeTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
5000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
4000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
17000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
14000000 | usd | |
CY2022Q2 | schw |
Other Comprehensive Income Loss Held To Maturity Securities Reclassification Adjustment From Securities Transferred From Available For Sale Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesReclassificationAdjustmentFromSecuritiesTransferredFromAvailableForSaleBeforeTax
|
0 | usd |
CY2021Q2 | schw |
Other Comprehensive Income Loss Held To Maturity Securities Reclassification Adjustment From Securities Transferred From Available For Sale Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesReclassificationAdjustmentFromSecuritiesTransferredFromAvailableForSaleBeforeTax
|
0 | usd |
schw |
Other Comprehensive Income Loss Held To Maturity Securities Reclassification Adjustment From Securities Transferred From Available For Sale Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesReclassificationAdjustmentFromSecuritiesTransferredFromAvailableForSaleBeforeTax
|
-2429000000 | usd | |
schw |
Other Comprehensive Income Loss Held To Maturity Securities Reclassification Adjustment From Securities Transferred From Available For Sale Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesReclassificationAdjustmentFromSecuritiesTransferredFromAvailableForSaleBeforeTax
|
0 | usd | |
CY2022Q2 | schw |
Other Comprehensive Income Loss Held To Maturity Securities Transferred From Available For Sale Amortization Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesTransferredFromAvailableForSaleAmortizationBeforeTax
|
-122000000 | usd |
CY2021Q2 | schw |
Other Comprehensive Income Loss Held To Maturity Securities Transferred From Available For Sale Amortization Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesTransferredFromAvailableForSaleAmortizationBeforeTax
|
0 | usd |
schw |
Other Comprehensive Income Loss Held To Maturity Securities Transferred From Available For Sale Amortization Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesTransferredFromAvailableForSaleAmortizationBeforeTax
|
-214000000 | usd | |
schw |
Other Comprehensive Income Loss Held To Maturity Securities Transferred From Available For Sale Amortization Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesTransferredFromAvailableForSaleAmortizationBeforeTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-6554000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2012000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-19609000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-3915000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1577000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
482000000 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-4696000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-929000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4977000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1530000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14913000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2986000000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3184000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2795000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11718000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-237000000 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64550000000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62975000000 | usd |
CY2022Q2 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
17614000000 | usd |
CY2021Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
13096000000 | usd |
CY2022Q2 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
53466000000 | usd |
CY2021Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
53949000000 | usd |
CY2022Q2 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
76130000000 | usd |
CY2021Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
90565000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
284096000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
391482000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
265277000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
390054000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
100117000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
39564000000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
34636000000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3670000000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3442000000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
11951000000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
11952000000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9075000000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9379000000 | usd |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
13757000000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
10318000000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
637557000000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
667270000000 | usd |
CY2022Q2 | us-gaap |
Deposits
Deposits
|
442003000000 | usd |
CY2021Q4 | us-gaap |
Deposits
Deposits
|
443778000000 | usd |
CY2022Q2 | srt |
Payables To Customers
PayablesToCustomers
|
114880000000 | usd |
CY2021Q4 | srt |
Payables To Customers
PayablesToCustomers
|
125671000000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
13699000000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
17791000000 | usd |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1350000000 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4855000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21112000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
18914000000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
593044000000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
611009000000 | usd |
CY2022Q2 | 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 | |
CY2022Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
10850000000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
10100000000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
10694000000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
9954000000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26918000000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26741000000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28174000000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
25992000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
177643231 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
180959274 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5272000000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5338000000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16022000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1109000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44513000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56261000000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
637557000000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
667270000000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55594000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1265000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1530000000 | usd |
CY2021Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
600000000 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
128000000 | usd |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
342000000 | usd |
CY2021Q2 | schw |
Stock Option Exercises And Other
StockOptionExercisesAndOther
|
47000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
47000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-37000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57450000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48098000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1793000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4977000000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
133000000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
381000000 | usd |
CY2022Q2 | schw |
Stock Option Exercises And Other
StockOptionExercisesAndOther
|
3000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
53000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-57000000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
740000000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
251000000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44513000000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56060000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2749000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2986000000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2806000000 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
600000000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
218000000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
682000000 | usd | |
schw |
Stock Option Exercises And Other
StockOptionExercisesAndOther
|
144000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
145000000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-32000000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57450000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56261000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3195000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14913000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
762000000 | usd | |
schw |
Stock Option Exercises And Other
StockOptionExercisesAndOther
|
33000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
165000000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-45000000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44513000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3195000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2749000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
206000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
159000000 | usd | |
schw |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
309000000 | usd | |
schw |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
264000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
308000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
308000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-37000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36000000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-868000000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1224000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-187000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-148000000 | usd | |
schw |
Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes
IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes
|
10605000000 | usd | |
schw |
Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes
IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes
|
-4661000000 | usd | |
schw |
Increase Decrease In Receivables From Brokerage Clients
IncreaseDecreaseInReceivablesFromBrokerageClients
|
-14420000000 | usd | |
schw |
Increase Decrease In Receivables From Brokerage Clients
IncreaseDecreaseInReceivablesFromBrokerageClients
|
17830000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
74000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
631000000 | usd | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-10791000000 | usd | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
811000000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2876000000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2837000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4890000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5336000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
46454000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
82139000000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
13470000000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
9642000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
28533000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
47256000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
8658000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | usd | |
us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
4830000000 | usd | |
us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
5186000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
537000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
425000000 | usd | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
4000000 | usd | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
0 | usd | |
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
85000000 | usd | |
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
119000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
11000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
48000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1252000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31019000000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-1775000000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
10616000000 | usd | |
schw |
Proceeds From Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLinesOfCreditAndIssuanceOfCommercialPaper
|
1153000000 | usd | |
schw |
Proceeds From Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLinesOfCreditAndIssuanceOfCommercialPaper
|
5750000000 | usd | |
schw |
Repayments Of Lines Of Credit And Commercial Paper
RepaymentsOfLinesOfCreditAndCommercialPaper
|
4661000000 | usd | |
schw |
Repayments Of Lines Of Credit And Commercial Paper
RepaymentsOfLinesOfCreditAndCommercialPaper
|
2250000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2971000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6197000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
765000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1208000000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
740000000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
2806000000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
600000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1020000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
900000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
144000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-46000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-30000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3370000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20525000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9512000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15830000000 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83826000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54730000000 | usd |
schw |
Securities Transferred From Available For Sale To Held To Maturity Fair Value
SecuritiesTransferredFromAvailableForSaleToHeldToMaturityFairValue
|
108805000000 | usd | |
schw |
Securities Transferred From Available For Sale To Held To Maturity Fair Value
SecuritiesTransferredFromAvailableForSaleToHeldToMaturityFairValue
|
0 | usd | |
us-gaap |
Transfer To Investments
TransferToInvestments
|
0 | usd | |
us-gaap |
Transfer To Investments
TransferToInvestments
|
2103000000 | usd | |
schw |
Noncash Changes In Capital Expenditures Incurred By Not Yet Paid
NoncashChangesInCapitalExpendituresIncurredByNotYetPaid
|
11000000 | usd | |
schw |
Noncash Changes In Capital Expenditures Incurred By Not Yet Paid
NoncashChangesInCapitalExpendituresIncurredByNotYetPaid
|
9000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
286000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
229000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
837000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1212000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
106000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
123000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
199000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
28000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
5000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
108000000 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64550000000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30337000000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19276000000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
24393000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83826000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54730000000 | usd |
CY2022Q2 | schw |
Interest Income Cash And Cash Equivalents
InterestIncomeCashAndCashEquivalents
|
133000000 | usd |
CY2021Q2 | schw |
Interest Income Cash And Cash Equivalents
InterestIncomeCashAndCashEquivalents
|
9000000 | usd |
schw |
Interest Income Cash And Cash Equivalents
InterestIncomeCashAndCashEquivalents
|
167000000 | usd | |
schw |
Interest Income Cash And Cash Equivalents
InterestIncomeCashAndCashEquivalents
|
16000000 | usd | |
CY2022Q2 | schw |
Interest Income Cash And Securities Segregated Under Federal And Other Regulations
InterestIncomeCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
79000000 | usd |
CY2021Q2 | schw |
Interest Income Cash And Securities Segregated Under Federal And Other Regulations
InterestIncomeCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
4000000 | usd |
schw |
Interest Income Cash And Securities Segregated Under Federal And Other Regulations
InterestIncomeCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
94000000 | usd | |
schw |
Interest Income Cash And Securities Segregated Under Federal And Other Regulations
InterestIncomeCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
14000000 | usd | |
CY2022Q2 | schw |
Interest Income Receivables From Brokerage Customers
InterestIncomeReceivablesFromBrokerageCustomers
|
706000000 | usd |
CY2021Q2 | schw |
Interest Income Receivables From Brokerage Customers
InterestIncomeReceivablesFromBrokerageCustomers
|
609000000 | usd |
schw |
Interest Income Receivables From Brokerage Customers
InterestIncomeReceivablesFromBrokerageCustomers
|
1332000000 | usd | |
schw |
Interest Income Receivables From Brokerage Customers
InterestIncomeReceivablesFromBrokerageCustomers
|
1172000000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
1088000000 | usd |
CY2021Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
1103000000 | usd |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
2035000000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
2194000000 | usd | |
CY2022Q2 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
339000000 | usd |
CY2021Q2 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
0 | usd |
us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
717000000 | usd | |
us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
0 | usd | |
CY2022Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
230000000 | usd |
CY2021Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
148000000 | usd |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
417000000 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
287000000 | usd | |
CY2022Q2 | schw |
Interest Income Securities Lending
InterestIncomeSecuritiesLending
|
130000000 | usd |
CY2021Q2 | schw |
Interest Income Securities Lending
InterestIncomeSecuritiesLending
|
194000000 | usd |
schw |
Interest Income Securities Lending
InterestIncomeSecuritiesLending
|
259000000 | usd | |
schw |
Interest Income Securities Lending
InterestIncomeSecuritiesLending
|
398000000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
5000000 | usd |
CY2021Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1000000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
8000000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2000000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2710000000 | usd |
CY2021Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2068000000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5029000000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
4083000000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
28000000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
13000000 | usd |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
44000000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
26000000 | usd | |
schw |
Interest Expense Payable
InterestExpensePayable
|
4000000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
4000000 | usd |
CY2022Q2 | schw |
Interest Expense Payable
InterestExpensePayable
|
4000000 | usd |
CY2021Q2 | schw |
Interest Expense Payable
InterestExpensePayable
|
2000000 | usd |
schw |
Interest Expense Payable
InterestExpensePayable
|
6000000 | usd | |
CY2021Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
3000000 | usd |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
8000000 | usd | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
3000000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
124000000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
97000000 | usd |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
232000000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
182000000 | usd | |
CY2022Q2 | schw |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
8000000 | usd |
CY2021Q2 | schw |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
7000000 | usd |
schw |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
15000000 | usd | |
schw |
Interest Expense Securities Lending
InterestExpenseSecuritiesLending
|
12000000 | usd | |
schw |
Other Interest Expense Capitalized Interest
OtherInterestExpenseCapitalizedInterest
|
3000000 | usd | |
CY2022Q2 | schw |
Other Interest Expense Capitalized Interest
OtherInterestExpenseCapitalizedInterest
|
2000000 | usd |
CY2021Q2 | schw |
Other Interest Expense Capitalized Interest
OtherInterestExpenseCapitalizedInterest
|
1000000 | usd |
schw |
Other Interest Expense Capitalized Interest
OtherInterestExpenseCapitalizedInterest
|
2000000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
166000000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
121000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
302000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
225000000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2544000000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1947000000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4727000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3858000000 | usd | |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
260000000 | usd |
CY2021Q2 | us-gaap |
Other Income
OtherIncome
|
241000000 | usd |
us-gaap |
Other Income
OtherIncome
|
424000000 | usd | |
us-gaap |
Other Income
OtherIncome
|
462000000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
5093000000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
4527000000 | usd |
us-gaap |
Revenues
Revenues
|
9765000000 | usd | |
us-gaap |
Revenues
Revenues
|
9242000000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
606000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
637000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
284096000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
23000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
18842000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
265277000000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
100117000000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
10204000000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
89913000000 | 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 |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
203650000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
11695000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
55832000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
7147000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
259482000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
18842000000 | 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 Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
256347000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
21115000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
4909000000 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd | |
CY2021 | schw |
Debt Securities Available For Sale Excluding Accrued Interest Write Down To Fair Value
DebtSecuritiesAvailableForSaleExcludingAccruedInterestWriteDownToFairValue
|
0 | usd |
schw |
Debt Securities Available For Sale Excluding Accrued Interest Write Down To Fair Value
DebtSecuritiesAvailableForSaleExcludingAccruedInterestWriteDownToFairValue
|
0 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2022Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2022Q2 | schw |
Debt Securities Available For Sale And Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
689000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
683000000 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Accrued Interest Writeoff
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff
|
0 | usd |
schw |
Debt Securities Available For Sale And Held To Maturity Accrued Interest Writeoff
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccruedInterestWriteoff
|
0 | usd | |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
58131000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
46097000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
139934000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
265277000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
21261000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
60063000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
50770000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
152002000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
284096000000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
401000000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
4883000000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
20657000000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
63972000000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
89913000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate
|
403000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
|
5109000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
|
22902000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
|
71703000000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
100117000000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
3949000000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
3037000000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
13470000000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
9642000000 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
25000000 | usd |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
17000000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
140000000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
37000000 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
20000000 | usd |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
13000000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
123000000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
23000000 | usd | |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
39601000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
37000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
39564000000 | 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 |
CY2022Q2 | 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 |
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 |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
0 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
0 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
9000000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-5000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
37000000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
13000000 | 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 |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
0 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
0 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
19000000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-17000000 | usd | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
37000000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
13000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
0 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
0 | usd |
CY2022Q2 | schw |
Financing Receivable Nonperforming And Troubled Debt Restructuring
FinancingReceivableNonperformingAndTroubledDebtRestructuring
|
22000000 | usd |
CY2021Q4 | schw |
Financing Receivable Nonperforming And Troubled Debt Restructuring
FinancingReceivableNonperformingAndTroubledDebtRestructuring
|
36000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
83000000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
57000000 | usd |
CY2022Q2 | schw |
Brokerage Account Sweep Deposits
BrokerageAccountSweepDeposits
|
412963000000 | usd |
CY2021Q4 | schw |
Brokerage Account Sweep Deposits
BrokerageAccountSweepDeposits
|
412287000000 | usd |
CY2022Q2 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
21070000000 | usd |
CY2021Q4 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
22786000000 | usd |
CY2022Q2 | schw |
Savings And Other
SavingsAndOther
|
6871000000 | usd |
CY2021Q4 | schw |
Savings And Other
SavingsAndOther
|
7234000000 | usd |
CY2022Q2 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
440904000000 | usd |
CY2021Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
442307000000 | usd |
CY2022Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1099000000 | usd |
CY2021Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1471000000 | usd |
CY2022Q2 | us-gaap |
Deposits
Deposits
|
442003000000 | usd |
CY2021Q4 | us-gaap |
Deposits
Deposits
|
443778000000 | usd |
CY2022Q2 | schw |
Commercial Paper Issuance Capacity
CommercialPaperIssuanceCapacity
|
5000000000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
84000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
94000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
152000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
180000000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
105000000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
105000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21112000000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
91000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
21112000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
18914000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
271000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
832000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3675000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2237000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3100000000 | usd |
CY2022Q2 | schw |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
10950000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
21065000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
152000000 | usd |
CY2022Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
600000000 | usd |
CY2021Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
3000000000 | usd |
CY2022Q2 | schw |
Financing Receivable Commitments To Purchaseor Sell
FinancingReceivableCommitmentsToPurchaseorSell
|
6339000000 | usd |
CY2021Q4 | schw |
Financing Receivable Commitments To Purchaseor Sell
FinancingReceivableCommitmentsToPurchaseorSell
|
8017000000 | usd |
CY2022Q2 | 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 |
CY2021Q3 | schw |
Insured Deposit Account Agreement Floor Amount
InsuredDepositAccountAgreementFloorAmount
|
50000000000 | usd |
CY2021Q3 | schw |
Insured Deposit Account Agreement Percentage Of Fixed Rate Investments
InsuredDepositAccountAgreementPercentageOfFixedRateInvestments
|
0.80 | |
schw |
Insured Deposit Account Agreement Increase Decrease In Deposit Balance
InsuredDepositAccountAgreementIncreaseDecreaseInDepositBalance
|
14600000000 | usd | |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
35000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
17000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
13000000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
39000000 | usd |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
314000000 | usd | |
CY2022Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
17614000000 | usd |
CY2022Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
0 | usd |
CY2022Q2 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
17614000000 | usd |
CY2022Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
0 | usd |
CY2022Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
|
17614000000 | usd |
CY2022Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
0 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
878000000 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
878000000 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
713000000 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
|
160000000 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
5000000 | usd |
CY2022Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
18492000000 | usd |
CY2022Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
0 | usd |
CY2022Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
|
18492000000 | usd |
CY2022Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
713000000 | usd |
CY2022Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
17774000000 | usd |
CY2022Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
|
5000000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
5833000000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | usd |
CY2022Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
5833000000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
713000000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
4305000000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
815000000 | usd |
CY2022Q2 | schw |
Secured Borrowings Gross
SecuredBorrowingsGross
|
750000000 | usd |
CY2022Q2 | schw |
Secured Borrowings Asset
SecuredBorrowingsAsset
|
0 | usd |
CY2022Q2 | schw |
Secured Borrowings
SecuredBorrowings
|
750000000 | usd |
CY2022Q2 | schw |
Secured Borrowings Collateral Right To Reclaim Securities
SecuredBorrowingsCollateralRightToReclaimSecurities
|
0 | usd |
CY2022Q2 | schw |
Secured Borrowings Amount Offset Against Collateral
SecuredBorrowingsAmountOffsetAgainstCollateral
|
750000000 | usd |
CY2022Q2 | schw |
Secured Borrowings Including Not Subject To Master Netting Arrangement Amount Offset Against Collateral
SecuredBorrowingsIncludingNotSubjectToMasterNettingArrangementAmountOffsetAgainstCollateral
|
0 | usd |
CY2022Q2 | schw |
Derivative Liability Securities Loaned Secured Borrowings Gross
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsGross
|
6583000000 | usd |
CY2022Q2 | schw |
Derivative Liability Securities Loaned Secured Borrowings Asset
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsAsset
|
0 | usd |
CY2022Q2 | schw |
Derivative Liability Securities Loaned Secured Borrowings
DerivativeLiabilitySecuritiesLoanedSecuredBorrowings
|
6583000000 | usd |
CY2022Q2 | schw |
Derivative Liability Securities Loaned Secured Borrowings Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsCollateralRightToReclaimSecurities
|
713000000 | usd |
CY2022Q2 | schw |
Derivative Liability Securities Loaned Secured Borrowings Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsCollateralRightToReclaimCash
|
5055000000 | usd |
CY2022Q2 | schw |
Derivative Liability Securities Loaned Secured Borrowings Amount Offset Against Collateral
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsAmountOffsetAgainstCollateral
|
815000000 | 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 |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000000 | shares | |
CY2021Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | usd |
CY2021Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
582000000 | 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 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 |
CY2022Q2 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
100679000000 | usd |
CY2021Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
120306000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
28702000000 | usd |
CY2021Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
31422000000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1841000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1841000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1833500 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1833500 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
10694000000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
9954000000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132600000 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
127900000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
250500000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
217800000 | usd | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000000 | shares | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000000 | shares |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2544000000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1947000000 | usd |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
260000000 | usd |
CY2021Q2 | us-gaap |
Other Income
OtherIncome
|
241000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
5093000000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
4527000000 | usd |
CY2022Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
2819000000 | usd |
CY2021Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
2808000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2274000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1719000000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4727000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3858000000 | usd | |
us-gaap |
Other Income
OtherIncome
|
424000000 | usd | |
us-gaap |
Other Income
OtherIncome
|
462000000 | usd | |
us-gaap |
Revenues
Revenues
|
9765000000 | usd | |
us-gaap |
Revenues
Revenues
|
9242000000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
5652000000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
5563000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4113000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3679000000 | usd |