Fair Values of Assets and Liabilities (Fair Value Hierarchy for Assets Measured at Fair Value) (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
In Millions, unless otherwise specified |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other securities owned | $657 | $516 |
Securities available for sale | 61,366 | 54,783 |
Fair Value, Measurements, Recurring [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash equivalents | 668 | 2,174 |
Investments segregated and on deposit for regulatory purposes | 5,285 | 6,311 |
Other securities owned | 657 | 516 |
Securities available for sale | 61,366 | 54,783 |
Total | 67,976 | 63,784 |
Fair Value, Measurements, Recurring [Member] | Money market funds [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash equivalents | 641 | 2,142 |
Fair Value, Measurements, Recurring [Member] | Commercial paper [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash equivalents | 27 | 32 |
Fair Value, Measurements, Recurring [Member] | Certificates of deposit [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Investments segregated and on deposit for regulatory purposes | 2,951 | 4,125 |
Securities available for sale | 1,784 | 1,534 |
Fair Value, Measurements, Recurring [Member] | U.S. Government securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Investments segregated and on deposit for regulatory purposes | 2,334 | 2,186 |
Fair Value, Measurements, Recurring [Member] | Schwab Funds money market funds [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other securities owned | 384 | 224 |
Fair Value, Measurements, Recurring [Member] | Equity and bond mutual funds [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other securities owned | 203 | 215 |
Fair Value, Measurements, Recurring [Member] | State and municipal debt obligations [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other securities owned | 50 | 51 |
Fair Value, Measurements, Recurring [Member] | Equity, U.S. Government and corporate debt, and other securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other securities owned | 20 | 26 |
Fair Value, Measurements, Recurring [Member] | Asset-backed securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 20,504 | 19,366 |
Fair Value, Measurements, Recurring [Member] | U.S. agency mortgage-backed securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 20,531 | 18,717 |
Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 9,413 | 8,045 |
Fair Value, Measurements, Recurring [Member] | U.S. agency notes [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 5,222 | 3,795 |
Fair Value, Measurements, Recurring [Member] | Treasury securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 3,581 | 2,994 |
Fair Value, Measurements, Recurring [Member] | Non-agency commercial mortgage-backed securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 316 | 317 |
Fair Value, Measurements, Recurring [Member] | Other securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 15 | 15 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash equivalents | 641 | 2,142 |
Other securities owned | 588 | 441 |
Total | 1,229 | 2,583 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Money market funds [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash equivalents | 641 | 2,142 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Schwab Funds money market funds [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other securities owned | 384 | 224 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Equity and bond mutual funds [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other securities owned | 203 | 215 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Equity, U.S. Government and corporate debt, and other securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other securities owned | 1 | 2 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash equivalents | 27 | 32 |
Investments segregated and on deposit for regulatory purposes | 5,285 | 6,311 |
Other securities owned | 69 | 75 |
Securities available for sale | 61,366 | 54,783 |
Total | 66,747 | 61,201 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Commercial paper [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash equivalents | 27 | 32 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Certificates of deposit [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Investments segregated and on deposit for regulatory purposes | 2,951 | 4,125 |
Securities available for sale | 1,784 | 1,534 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Investments segregated and on deposit for regulatory purposes | 2,334 | 2,186 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | State and municipal debt obligations [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other securities owned | 50 | 51 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Equity, U.S. Government and corporate debt, and other securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Other securities owned | 19 | 24 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Asset-backed securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 20,504 | 19,366 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. agency mortgage-backed securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 20,531 | 18,717 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 9,413 | 8,045 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. agency notes [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 5,222 | 3,795 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Treasury securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 3,581 | 2,994 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Non-agency commercial mortgage-backed securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | 316 | 317 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Other securities [Member] | | |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities available for sale | $15 | $15 |