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Document and Entity Information	9 Months Ended
Sep. 30, 2011	Oct. 24, 2011
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep 30, 2011
Document Fiscal Year Focus	2011
Document Fiscal Period Focus	Q3
Trading Symbol	SCHW
Entity Registrant Name	SCHWAB CHARLES CORP
Entity Central Index Key	0000316709
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		1,269,986,972

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Condensed Consolidated Statements of Income (USD  $) In Millions, except Per Share data	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Net Revenues
Asset management and administration fees	$ 466		$ 468		$ 1,470		$ 1,325
Interest revenue	487		442		1,464		1,261
Interest expense	(44)		(55)		(134)		(151)
Net interest revenue	443		387		1,330		1,110
Trading revenue	248		182		694		624
Other	45		32		119		99
Provision for loan losses	(8)		(3)		(13)		(18)
Net impairment losses on securities	(13)	[1]	(3)	[1]	(22)	[1]	(19)	[1]
Total net revenues	1,181		1,063		3,578		3,121
Expenses Excluding Interest
Compensation and benefits	423		381		1,290		1,176
Professional services	104		85		288		249
Occupancy and equipment	78		66		222		202
Advertising and market development	48		34		159		139
Communications	56		49		166		154
Depreciation and amortization	39		35		107		108
Class action litigation and regulatory reserve					7		196
Money market mutual fund charges			132				132
Other	73		82		199		215
Total expenses excluding interest	821	[2]	864	[2]	2,438	[3]	2,571	[3]
Income before taxes on income	360		199		1,140		550
Taxes on income	(140)		(75)		(439)		(215)
Net Income	$ 220		$ 124		$ 701		$ 335
Weighted-Average Common Shares Outstanding - Diluted	1,229	[4]	1,194	[4]	1,216	[4]	1,192	[4]
Earnings Per Share - Basic	$ 0.18		$ 0.1		$ 0.58		$ 0.28
Earnings Per Share - Diluted	$ 0.18		$ 0.1		$ 0.57		$ 0.28
[1]	Net impairment losses on securities include total other-than-temporary impairment losses of  $2 million and  $0 million, net of  $(11) million and  $(3) million recognized in other comprehensive income, for the three months ended September 30, 2011 and 2010, respectively, and total other-than-temporary impairment losses of  $13 million and  $41 million, net of  $(9) million and  $22 million recognized in other comprehensive income, for the nine months ended September 30, 2011 and 2010, respectively.
[2]	Unallocated amount includes money market mutual fund charges of  $132 million in the third quarter of 2010.
[3]	Unallocated amount includes money market mutual fund charges of  $132 million and a class action litigation reserve of  $196 million in the first nine months of 2010.
[4]	Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 50 million and 49 million shares for the third quarters of 2011 and 2010, respectively, and 48 million and 40 million shares for the first nine months of 2011 and 2010, respectively.

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Condensed Consolidated Statements of Income (Parenthetical) (USD  $) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Total other-than-temporary impairment losses	$ 2	$ 0	$ 13	$ 41
Other-than-temporary impairment losses recognized in other comprehensive income	$ (11)	$ (3)	$ (9)	$ 22

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Condensed Consolidated Balance Sheets (USD  $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Assets
Cash and cash equivalents	$ 6,376	$ 4,931
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of  $16,862 at September 30, 2011 and  $12,697 at December 31, 2010)	27,009	22,749
Receivables from brokers, dealers, and clearing organizations	562	415
Receivables from brokerage clients - net	11,081	11,235
Other securities owned - at fair value	448	337
Securities available for sale	28,962	23,993
Securities held to maturity (fair value -  $16,298 at September 30, 2011 and  $17,848 at December 31, 2010)	15,775	17,762
Loans to banking clients - net	9,700	8,725
Loans held for sale	84	185
Equipment, office facilities, and property - net	665	624
Goodwill	1,138	631
Intangible assets - net	332	54
Other assets	774	927
Total assets	102,906	92,568
Liabilities and Stockholders' Equity
Deposits from banking clients	54,078	50,590
Payables to brokers, dealers, and clearing organizations	1,358	1,389
Payables to brokerage clients	36,595	30,861
Accrued expenses and other liabilities	1,218	1,496
Long-term debt	2,002	2,006
Total liabilities	95,251	86,342
Stockholders' equity:
Preferred stock - 9,940,000 shares authorized;  $.01 par value per share; none issued
Common stock - 3 billion shares authorized;  $.01 par value per share; 1,487,543,446 shares issued at September 30, 2011 and 1,428,604,522 shares issued at December 31, 2010	15	14
Additional paid-in capital	3,822	3,034
Retained earnings	7,892	7,409
Treasury stock, at cost - 218,005,329 shares at September 30, 2011 and 226,222,313 shares at December 31, 2010	(4,130)	(4,247)
Accumulated other comprehensive income	56	16
Total stockholders' equity	7,655	6,226
Total liabilities and stockholders' equity	$ 102,906	$ 92,568

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Condensed Consolidated Balance Sheets (Parenthetical) (USD  $) In Millions, except Share data	Sep. 30, 2011	Dec. 31, 2010
Cash and investments segregated and on deposit for regulatory purposes, resale agreements	$ 16,862	$ 12,697
Securities held to maturity, fair value	$ 16,298	$ 17,848
Preferred stock, shares authorized	9,940,000	9,940,000
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, issued	0	0
Common stock, shares authorized	3,000,000,000	3,000,000,000
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares issued	1,487,543,446	1,428,604,522
Treasury stock, shares	218,005,329	226,222,313

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Condensed Consolidated Statements of Cash Flows (USD  $) In Millions	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010
Cash Flows from Operating Activities
Net income	$ 701		$ 335
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses	13		18
Net impairment losses on securities	22	[1]	19	[1]
Stock-based compensation	73		64
Depreciation and amortization	107		108
Other	59		(6)
Originations of loans held for sale	(1,139)		(1,277)
Proceeds from sales of loans held for sale	1,251		1,267
Net change in:
Cash and investments segregated and on deposit for regulatory purposes	(3,187)		(1,693)
Receivables from brokers, dealers, and clearing organizations	(111)		51
Receivables from brokerage clients	333		(1,218)
Other securities owned	(86)		577
Other assets	32		57
Payables to brokers, dealers, and clearing organizations	(242)		377
Payables to brokerage clients	4,513		1,701
Accrued expenses and other liabilities	(327)		62
Net cash provided by operating activities	2,012		442
Cash Flows from Investing Activities
Purchases of securities available for sale	(10,800)		(13,791)
Proceeds from sales of securities available for sale	450		220
Principal payments on securities available for sale	5,639		9,979
Purchases of securities held to maturity	(866)		(10,149)
Principal payments on securities held to maturity	2,795		1,314
Net increase in loans to banking clients	(997)		(897)
Purchase of equipment, office facilities, and property	(137)		(82)
Cash acquired in business acquisition, net of cash paid	84
Other investing activities	11		4
Net cash used for investing activities	(3,821)		(13,402)
Cash Flows from Financing Activities
Net change in deposits from banking clients	3,488		9,574
Issuance of long-term debt			701
Repayment of long-term debt	(115)		(204)
Net proceeds from common stock offering			543
Dividends paid	(218)		(215)
Proceeds from stock options exercised and other	89		23
Other financing activities	10		(2)
Net cash provided by financing activities	3,254		10,420
Increase (Decrease) in Cash and Cash Equivalents	1,445		(2,540)
Cash and Cash Equivalents at Beginning of Period	4,931		8,241
Cash and Cash Equivalents at End of Period	6,376		5,701
Cash paid during the period for:
Interest	127		131
Income taxes	416		281
Non-cash investing activities:
Common stock issued and equity awards assumed for business acquisition (See note "3 - Business Acquisition" for acquisition of optionsXpress Holdings, Inc.)	714
Securities purchased during the period but settled after period end	$ 203
[1]	Net impairment losses on securities include total other-than-temporary impairment losses of  $2 million and  $0 million, net of  $(11) million and  $(3) million recognized in other comprehensive income, for the three months ended September 30, 2011 and 2010, respectively, and total other-than-temporary impairment losses of  $13 million and  $41 million, net of  $(9) million and  $22 million recognized in other comprehensive income, for the nine months ended September 30, 2011 and 2010, respectively.

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Introduction and Basis of Presentation	9 Months Ended
Sep. 30, 2011
Introduction and Basis of Presentation	1.   Introduction and Basis of Presentation The Charles Schwab Corporation (CSC) is a savings and loan holding company engaged, through its subsidiaries, in securities brokerage, banking, and related financial services. Charles Schwab & Co., Inc. (Schwab) is a securities broker-dealer with 302 domestic branch offices in 45 states, as well as a branch in each of the Commonwealth of Puerto Rico and London, U.K. In addition, Schwab serves clients in Hong Kong through one of CSC’s subsidiaries. Other subsidiaries include Charles Schwab Bank (Schwab Bank), a federal savings bank, and Charles Schwab Investment Management, Inc. (CSIM), the investment advisor for Schwab’s proprietary mutual funds, which are referred to as the Schwab Funds®, and Schwab’s exchange-traded funds, which are referred to as the Schwab ETFs™. The accompanying unaudited condensed consolidated financial statements include CSC and its majority-owned subsidiaries (collectively referred to as the Company). Intercompany balances and transactions have been eliminated. These condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States, which require management to make certain estimates and assumptions that affect the reported amounts in the accompanying financial statements. Certain estimates relate to other-than-temporary impairment of securities available for sale and securities held to maturity, the valuation of goodwill, the allowance for loan losses, and legal reserves. Actual results may differ from those estimates. These condensed consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the periods presented. These adjustments are of a normal recurring nature. Certain prior-year amounts have been reclassified to conform to the 2011 presentation. The Company’s results for any interim period are not necessarily indicative of results for a full year or any other interim period. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2010.

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New Accounting Standards	9 Months Ended
Sep. 30, 2011
New Accounting Standards	2.   New Accounting Standards Adoption of New Accounting Standards Goodwill Impairment Test: In December 2010, the Financial Accounting Standards Board (FASB) issued new guidance on when to perform the second step in the two-step goodwill impairment test, which is effective for all goodwill impairment tests performed after January 1, 2011. Specifically, if the carrying value of a reporting unit, as computed in step one of the goodwill impairment test, is zero or negative, step two must be performed when it is “more likely than not” that goodwill is impaired; under these circumstances, entities can no longer assume that no impairment exists because fair value, as computed in step two, would generally be greater than zero. The adoption of this new guidance did not have a material impact on the Company’s financial position, results of operations, earnings per share (EPS), or cash flows. A Creditor’s Determination of Whether a Restructuring Is a Troubled Debt Restructuring: In April 2011, the FASB issued new guidance clarifying when a debt restructuring by a creditor constitutes a troubled debt restructuring, which is effective July 1, 2011 for all restructurings that occur on or after January 1, 2011. This guidance clarifies that a troubled debt restructuring only exists when a creditor makes a concession in interest rates or payment terms to a debtor experiencing financial difficulties. It provides additional guidance on determining what constitutes a concession, and on the use of probability in determining if a debtor could be experiencing financial difficulty prior to defaulting on payments. The adoption of this new guidance did not have a material impact on the Company’s financial position, results of operations, EPS, or cash flows. New Accounting Standard Not Yet Adopted Testing Goodwill for Impairment: In September 2011, the FASB issued new guidance allowing companies to consider qualitative factors before performing a quantitative assessment when determining whether goodwill is impaired, which is effective for goodwill impairment tests performed after January 1, 2012. Specifically, there is no longer a requirement to perform the two-step goodwill impairment test unless the entity determines that based on qualitative factors, it is more likely than not that the fair value of a reporting unit is less than its carrying amount. The adoption of this new guidance is not expected to have a material impact on the Company’s financial position, results of operations, EPS, or cash flows.

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Business Acquisition	9 Months Ended
Sep. 30, 2011
Business Acquisition	3.   Business Acquisition On September 1, 2011, the Company completed its acquisition of all of the outstanding common shares of optionsXpress Holdings, Inc. (optionsXpress) for total consideration of  $714 million. optionsXpress is an online brokerage firm primarily focused on equity option securities and futures. optionsXpress’ brokerage platform provides active investors and traders trading tools, analytics and education to execute a variety of investment strategies. The combination of optionsXpress and Schwab offers active investors an additional level of service and platform capabilities. Under the terms of the merger agreement, optionsXpress stockholders received 1.02 shares of the Company’s common stock for each share of optionsXpress stock. As a result, the Company issued 59 million shares of the Company’s common stock valued at  $710 million, based on the closing price of the Company’s common stock on September 1, 2011. The Company also assumed optionsXpress’ stock-based compensation awards valued at  $4 million. The results of optionsXpress’ operations have been included in the Company’s condensed consolidated statements of income for the third quarter and first nine months of 2011 from the date of acquisition. The amounts of optionsXpress’ net revenues and net loss from September 1, 2011, were  $17 million and  $2 million, respectively. The following table summarizes the preliminary allocation of the purchase price to the net assets of optionsXpress as of September 1, 2011:   Fair value of common stock issued     $     710    Fair value of equity awards assumed      4             Total consideration paid     $ 714             Fair value of net assets acquired     $ 207             Preliminary goodwill (1)     $ 507               (1)  Represents a non-cash investing activity. The following table summarizes the preliminary fair values of the assets acquired and liabilities assumed as of the acquisition date. The allocation of the purchase price is preliminary and subject to further adjustment as information relative to closing date fair values and related tax balances are finalized.        September 1, 2011   Assets    Cash and cash equivalents     $ 84    Cash and investments segregated and on deposit for regulatory purposes      1,074    Receivables from brokers, dealers, and clearing organizations      40    Receivables from brokerage clients      185    Other securities owned      32    Intangible assets      285    Other assets      29             Total assets acquired (1)     $     1,729             Liabilities    Payables to brokerage clients     $ 1,221    Deferred tax liability      108    Long-term debt (2)      110    Accrued expenses and other liabilities      83             Total liabilities assumed (1)     $ 1,522             Net assets acquired     $ 207               (1)  All assets and liabilities, except for cash and cash equivalents, represent non-cash investing activities. (2)  The Company paid off long-term debt acquired from optionsXpress subsequent to the acquisition date in September 2011.   The preliminary goodwill of  $507 million was assigned to the Investor Services segment and will not be deductible for tax purposes. The Company recorded preliminary intangible assets of  $285 million, which are subject to amortization and will be amortized over their estimated useful lives. The following table summarizes the preliminary estimated fair value and useful lives of the intangible assets.   0000 0000 September 1, 2011    Estimated Fair Value      Estimated Useful Life (In Years)   Customer relationships     $     200         11    Technology      70         9    Trade name      15         9                      Total intangible assets     $ 285                   The following table presents pro forma financial information as if optionsXpress had been acquired on January 1, 2010. Pro forma net income for the third quarter and first nine months of 2011 were adjusted to exclude  $10 million and  $12 million, after tax, respectively, of acquisition related costs incurred by the Company in 2011. Pro forma net income for the first nine months of 2010 was adjusted to include these costs. Additionally, pro forma net income below excludes  $15 million, before tax, of acquisition related costs because these costs were incurred by optionsXpress prior to the acquisition date. Pro forma net income also reflects the impact of amortizing purchase accounting adjustments relating to intangible assets, net of tax, of  $6 million in both of the third quarters of 2011 and 2010,  $17 million in the first nine months of 2011, and  $18 million in the first nine months of 2010.   000000 000000 000000 000000      Three Months Ended September 30,      Nine Months Ended September 30,        2011      2010      2011      2010   Net revenues     $     1,222        $     1,116        $     3,744        $     3,297    Net income     $ 231        $ 129        $ 726        $ 343    Basic EPS     $ .18        $ .10        $ .57        $ .27    Diluted EPS     $ .18        $ .10        $ .57        $ .27    The pro forma financial information above is presented for illustrative purposes only and is not necessarily indicative of the results that actually would have occurred had the acquisition been completed at the beginning of 2010, nor is it indicative of the results of operations for future periods.

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Securities Available for Sale and Securities Held to Maturity	9 Months Ended
Sep. 30, 2011
Securities Available for Sale and Securities Held to Maturity	4.   Securities Available for Sale and Securities Held to Maturity The amortized cost, gross unrealized gains and losses, and fair value of securities available for sale and securities held to maturity are as follows:   0000000 0000000 0000000 0000000 September 30, 2011    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency residential mortgage-backed securities     $     17,433        $     302        $ 11        $     17,724    Non-agency residential mortgage-backed securities      1,243         1         210         1,034    Corporate debt securities      3,021         4         13         3,012    U.S. agency notes      2,260         8         —         2,268    Certificates of deposit      2,098         4         1         2,101    Asset-backed and other securities      2,817         7         1         2,823                                        Total securities available for sale     $ 28,872        $ 326        $     236        $ 28,962                                        Securities held to maturity:             U.S. agency residential mortgage-backed securities     $ 15,388        $ 521        $ 1        $ 15,908    Corporate debt securities      216         1         —         217    Asset-backed securities      171         2         —         173                                        Total securities held to maturity     $ 15,775        $ 524        $ 1        $ 16,298                                        December 31, 2010    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency residential mortgage-backed securities     $     12,879        $ 222        $ 3        $ 13,098    Non-agency residential mortgage-backed securities      1,701         3         234         1,470    Corporate debt securities      2,261         8         1         2,268    Asset-backed securities      2,495         9         2         2,502    U.S. agency notes      2,757         23         —         2,780    Certificates of deposit      1,874         1         —         1,875                                        Total securities available for sale     $ 23,967        $     266        $     240        $ 23,993                                        Securities held to maturity:             U.S. agency residential mortgage-backed securities     $ 16,722        $ 209        $ 137        $ 16,794    Corporate debt securities      338         5         —         343    Asset-backed securities      702         9         —         711                                        Total securities held to maturity     $ 17,762        $ 223        $ 137        $     17,848                                          A summary of securities with unrealized losses, aggregated by category and period of continuous unrealized loss, is as follows:   000000 000000 000000 000000 000000 000000      Less than 12  months      12 months or  longer      Total   September 30, 2011    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   U.S. agency residential mortgage-backed securities     $     2,874        $     11        $ —        $ —        $ 2,874        $ 11    Non-agency residential mortgage-backed securities      128         5         822         205         950         210    Corporate debt securities      1,328         13         —         —         1,328         13    Certificates of deposit      849         1         —         —         849         1    Asset-backed and other securities      525         1         —         —         525         1                                                          Total     $ 5,704        $ 31        $ 822        $ 205        $ 6,526        $ 236                                                          Securities held to maturity:                   U.S. agency residential mortgage-backed securities     $ 491        $ 1        $ —        $ —        $ 491        $ 1                                                          Total     $ 491        $ 1        $ —        $ —        $ 491        $ 1                                                          Total securities with unrealized losses (1)     $ 6,195        $ 32        $     822        $     205        $     7,017        $     237                                                            (1)  The number of investment positions with unrealized losses totaled 222 for securities available for sale and 3 for securities held to maturity.   000000 000000 000000 000000 000000 000000      Less than 12  months      12 months or  longer      Total   December 31, 2010    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   U.S. agency residential mortgage-backed securities     $ 707        $ 3        $ —        $ —        $ 707        $ 3    Non-agency residential mortgage-backed securities      —         —         1,207         234         1,207         234    Corporate debt securities      549         1         —         —         549         1    Asset-backed securities      873         2         —         —         873         2                                                          Total     $ 2,129        $ 6        $ 1,207        $ 234        $ 3,336        $ 240                                                          Securities held to maturity:                   U.S. agency residential mortgage-backed securities     $ 6,880        $ 137        $ —        $ —        $ 6,880        $ 137                                                          Total     $ 6,880        $ 137        $ —        $ —        $ 6,880        $ 137                                                          Total securities with unrealized losses (1)     $     9,009        $     143        $     1,207        $     234        $     10,216        $     377                                                            (1)  The number of investment positions with unrealized losses totaled 178 for securities available for sale and 37 for securities held to maturity. Unrealized losses in securities available for sale of  $236 million as of September 30, 2011, were concentrated in non-agency residential mortgage-backed securities. Included in non-agency residential mortgage-backed securities are securities collateralized by loans that are considered to be “Prime” (defined as loans to borrowers with a Fair Isaac & Company credit score of 620 or higher at origination), and “Alt-A” (defined as Prime loans with reduced documentation at origination). At September 30, 2011, the amortized cost and fair value of Alt-A residential mortgage-backed securities were  $412 million and  $305 million, respectively. Certain Alt-A and Prime residential mortgage-backed securities experienced continued credit deterioration in the first nine months of 2011, including increased payment delinquency rates and losses on foreclosures of underlying mortgages. Based on the Company’s cash flow projections, management determined that it does not expect to recover all of the amortized cost of these securities and therefore determined that these securities were other-than-temporarily impaired (OTTI). The Company employs a buy and hold strategy relative to its mortgage-related securities, and does not intend to sell these securities and it will not be required to sell these securities before anticipated recovery of the unrealized losses on these securities. Further, the Company has an adequate liquidity position at September 30, 2011, with cash and cash equivalents totaling  $6.4 billion, a loan-to-deposit ratio of 18%, adequate access to short-term borrowing facilities and regulatory capital ratios in excess of “well capitalized” levels. Because the Company does not intend to sell these securities and it is not “more likely than not” that the Company will be required to sell these securities, the Company recognized an impairment charge equal to the securities’ expected credit losses of  $13 million and  $22 million during the third quarter and first nine months of 2011, respectively. The expected credit losses were measured as the difference between the present value of expected cash flows and the amortized cost of the securities. Further deterioration in the performance of the underlying loans in the Company’s residential mortgage-backed securities portfolio could result in the recognition of additional impairment charges. Actual credit losses on the Company’s residential mortgage-backed securities were not material during the third quarters or first nine months of 2011 and 2010. The following table is a rollforward of the amount of credit losses recognized in earnings for OTTI securities held by the Company during the period for which a portion of the impairment was recognized in other comprehensive income:   0000 0000 0000 0000      Three Months Ended September 30,      Nine Months  Ended September 30,        2011      2010      2011      2010   Balance at beginning of period     $ 105        $ 76        $ 96        $ 60    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was not previously recognized      2         —         4         4    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was previously recognized      11         3         18         15                                        Balance at end of period     $     118        $     79        $     118        $     79                                        The maturities of securities available for sale and securities held to maturity at September 30, 2011, are as follows:   0000000 0000000 0000000 0000000 0000000      Within 1 year      After 1  year through 5 years      After 5  years through 10 years      After 10 years      Total   Securities available for sale:                U.S. agency residential mortgage-backed securities (1)     $ —        $ 5        $ 2,137        $ 15,582        $     17,724    Non-agency residential mortgage-backed securities (1)      —         —         15         1,019         1,034    Corporate debt securities      678         2,334         —         —         3,012    U.S. agency notes      —         2,268         —         —         2,268    Certificates of deposit      800         1,301         —         —         2,101    Asset-backed and other securities      100         640         653         1,430         2,823                                                 Total fair value     $ 1,578        $     6,548        $     2,805        $ 18,031        $ 28,962    Total amortized cost     $     1,578        $ 6,544        $ 2,730        $     18,020        $ 28,872                                                 Securities held to maturity:                U.S. agency residential mortgage-backed securities (1)     $ —        $ —        $ 1,481        $ 14,427        $ 15,908    Corporate debt securities      117         100         —         —         217    Asset-backed securities      —         173         —         —         173                                                 Total fair value     $ 117        $ 273        $ 1,481        $ 14,427        $ 16,298    Total amortized cost     $ 116        $ 271        $ 1,425        $ 13,963        $ 15,775                                                   (1)  Residential mortgage-backed securities have been allocated over maturity groupings based on final contractual maturities. Actual maturities will differ from final contractual maturities because borrowers on a certain portion of loans underlying these securities have the right to prepay their obligations.   Proceeds and gross realized gains (losses) from sales of securities available for sale are as follows:   0000 0000 0000 0000      Three Months  Ended September 30,      Nine Months  Ended September 30,        2011      2010      2011      2010   Proceeds     $     —        $     95        $     450        $     220    Gross realized gains     $ —        $ —        $ 1        $ —    Gross realized losses     $ —        $ —        $ —        $

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Loans to Banking Clients and Related Allowance for Loan Losses	9 Months Ended
Sep. 30, 2011
Loans to Banking Clients and Related Allowance for Loan Losses	5.   Loans to Banking Clients and Related Allowance for Loan Losses The composition of loans to banking clients by loan segment is as follows:   September 30, September 30,      September 30, 2011     December 31, 2010   Residential real estate mortgages     $     5,505       $     4,695    Home equity lines of credit      3,527        3,500    Personal loans secured by securities      701        562    Other      20        21                     Total loans to banking clients (1)      9,753        8,778    Allowance for loan losses      (53 )      (53 )                   Total loans to banking clients – net     $ 9,700       $ 8,725                       (1) All loans are collectively evaluated for impairment by loan segment. Changes in the allowance for loan losses were as follows:   00000000 00000000 00000000 00000000 00000000 00000000      September 30, 2011         Three Months Ended    Residential real  estate mortgages     Home equity lines of  credit     Personal loans  secured by securities      Other      Total     September 30, 2010   Balance at beginning of period     $     34       $     16       $     —        $     —        $     50       $     51    Charge-offs      (2 )      (3 )      —         —         (5 )      (4 )  Recoveries      —        —        —         —         —        —    Provision for loan losses      6        2        —         —         8        3                                                       Balance at end of period     $ 38       $ 15       $ —        $ —        $ 53       $ 50                                                            September 30, 2011         Nine Months Ended    Residential real estate mortgages     Home equity lines of  credit     Personal loans  secured by securities      Other      Total     September 30, 2010   Balance at beginning of period     $     38       $     15       $     —        $     —        $     53       $     45    Charge-offs      (8 )      (6 )      —         —         (14 )      (14 )  Recoveries      —        1        —         —         1        1    Provision for loan losses      8        5        —         —         13        18                                                       Balance at end of period     $ 38       $ 15       $ —        $ —        $ 53       $ 50                                                       Included in the loan portfolio are nonaccrual loans totaling  $48 million and  $51 million at September 30, 2011 and December 31, 2010, respectively. There were no loans accruing interest that were contractually 90 days or more past due at September 30, 2011 or December 31, 2010. The amount of interest revenue that would have been earned on nonaccrual loans, versus actual interest revenue recognized on these loans, was not material to the Company’s results of operations in the first nine months of 2011 or 2010. Nonperforming assets, which include nonaccrual loans and other real estate owned, totaled  $54 million at September 30, 2011 and December 31, 2010. The Company considers loan modifications in which it makes an economic concession to a borrower experiencing financial difficulty to be a troubled debt restructuring. Troubled debt restructurings were not material at September 30, 2011 or December 31, 2010. The delinquency aging analysis by loan class is as follows:    $0000000  $0000000  $0000000  $0000000  $0000000  $0000000 September 30, 2011    Current      30-59 days past due      60-89 days past due      Greater than 90 days      Total past due      Total loans   Residential real estate mortgages:                   Originated first mortgages     $ 5,305        $ 13        $ 4        $ 33        $ 50        $ 5,355    Purchased first mortgages      145         1         —         4         5         150    Home equity lines of credit      3,515         4         2         6         12         3,527    Personal loans secured by securities      694         2         —         5         7         701    Other      20         —         —         —         —         20                                                          Total loans to banking clients     $ 9,679        $ 20        $ 6        $ 48        $ 74        $ 9,753                                                          December 31, 2010                                           Residential real estate mortgages:                   Originated first mortgages     $ 4,527        $ 18        $ 5        $ 38        $ 61        $ 4,588    Purchased first mortgages      100         2         1         4         7         107    Home equity lines of credit      3,489         5         2         4         11         3,500    Personal loans secured by securities      557         —         —         5         5         562    Other      21         —         —         —         —         21                                                          Total loans to banking clients     $ 8,694        $ 25        $ 8        $ 51        $ 84        $ 8,778                                                            In addition to monitoring the delinquency characteristics as presented in the aging analysis above, the Company monitors the credit quality of residential real estate mortgages and home equity lines of credit (HELOCs) by stratifying the portfolios by the year of origination, borrower Fair Issac & Company (FICO) scores at origination, updated FICO scores, and loan-to-value ratios at origination (Origination LTV), as presented in the following tables. Borrowers’ FICO scores are provided by an independent third party credit reporting service and were last updated in September 2011. The Company monitors the credit quality of personal loans secured by securities by reviewing the fair value of collateral to ensure adequate collateralization of at least 100% of the principal amount of the loans. All of these personal loans were fully collateralized by securities with fair values in excess of borrowing amounts at September 30, 2011 and December 31, 2010.    $00000000  $00000000  $00000000  $00000000      Residential rea1 estate mortgages          September 30, 2011    Originated first mortgages      Purchased first mortgages      Total      Home equity lines of credit   Year of origination             Pre-2007     $ 303        $ 53        $ 356        $ 1,091    2007      303         8         311         236    2008      574         7         581         1,285    2009      644         11         655         430    2010      1,957         19         1,976         315    2011      1,574         52         1,626         170                                        Total     $ 5,355        $ 150        $ 5,505        $ 3,527                                        Origination FICO             < 620     $ 10        $ 2        $ 12        $ —    620 - 679      115         19         134         24    680 - 739      1,030         42         1,072         672    ³ 740      4,200         87         4,287         2,831                                        Total     $ 5,355        $ 150        $ 5,505        $ 3,527                                        Updated FICO             < 620     $ 59        $ 8        $ 67        $ 48    620 - 679      158         10         168         100    680 - 739      798         38         836         493    ³ 740      4,340         94         4,434         2,886                                        Total     $ 5,355        $ 150        $ 5,505        $ 3,527                                        Origination LTV (1)             £ 70%     $ 3,435        $ 83        $ 3,518        $ 2,387    71% - 89%      1,893         59         1,952         1,099    ³ 90%      27         8         35         41                                        Total     $ 5,355        $ 150        $ 5,505        $ 3,527                                          (1)  The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At September 30, 2011,  $756 million of  $3.5 billion in HELOCs were in a first lien position.    $00000000  $00000000  $00000000  $00000000      Residential rea1 estate mortgages          December 31, 2010    Originated first mortgages      Purchased first mortgages      Total      Home equity lines of credit   Year of origination             Pre-2007     $ 352        $ 58        $ 410        $ 1,132    2007      384         9         393         245    2008      728         8         736         1,345    2009      884         12         896         466    2010      2,240         20         2,260         312                                        Total     $ 4,588        $ 107        $ 4,695        $ 3,500                                        Origination FICO             < 620     $ 9        $ 2        $ 11        $ —    620 - 679      115         15         130         26    680 - 739      907         33         940         677    ³ 740      3,557         57         3,614         2,797                                        Total     $ 4,588        $ 107        $ 4,695        $ 3,500                                        Updated FICO             < 620     $ 63        $ 9        $ 72        $ 49    620 - 679      147         8         155         99    680 - 739      730         29         759         499    ³ 740      3,648         61         3,709         2,853                                        Total     $ 4,588        $ 107        $ 4,695        $ 3,500                                        Origination LTV (1)             £ 70%     $ 2,911        $ 55        $ 2,966        $ 2,375    71% - 89%      1,659         51         1,710         1,092    ³ 90%      18         1         19         33                                        Total     $ 4,588        $ 107        $ 4,695        $ 3,500                                          (1)  The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At December 31, 2010,  $742 million of  $3.5 billion in HELOCs were in a first lien position.

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Intangible Assets and Goodwill	9 Months Ended
Sep. 30, 2011
Intangible Assets and Goodwill	6.   Intangible Assets and Goodwill Intangible assets and goodwill increased as of September 30, 2011, due to the acquisition of optionsXpress on September 1, 2011. For further discussion of the acquisition of optionsXpress, see note “3 – Business Acquisition”. The gross carrying value of intangible assets and accumulated amortization was:    $000000  $000000  $000000  $000000  $000000  $000000      September 30, 2011      December 31, 2010        Gross Carrying Value      Accumulated Amortization      Net Carrying Value      Gross Carrying Value      Accumulated Amortization      Net Carrying Value   Customer relationships     $ 243        $ 8        $ 235        $ 42        $ 2        $ 40    Technology      85         5         80         14         2         12    Trade name      15         —         15         —         —         —    Other      2         —         2         2         —         2                                                          Total intangible assets     $ 345        $ 13        $ 332        $ 58        $ 4        $ 54                                                          Amortization expense for intangible assets was  $4 million and  $7 million for the third quarter and first nine months of 2011, respectively.   Estimated future annual amortization expense for intangible assets as of September 30, 2011 is as follows:   2012     $ 45    2013     $ 41    2014     $ 38    2015     $ 35    2016     $ 33    Thereafter     $       128    As disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2010, the Company’s annual goodwill impairment testing date is April 1. In testing for a potential impairment of goodwill on April 1, 2011, management estimated the fair value of each of the Company’s reporting units (generally defined as the Company’s businesses for which financial information is available and reviewed regularly by management) and compared this value to the carrying value of the reporting unit. The estimated fair value of each reporting unit exceeded its carrying value, and therefore management concluded that no amount of goodwill was impaired. The changes in the carrying amount of goodwill as allocated to the Company’s reportable segments for purposes of testing goodwill for impairment going forward, is presented in the following table:    $000000  $000000  $000000      Investor Services      Institutional Services      Total   Balance at December 31, 2010     $ 446        $ 185        $ 631    Goodwill acquired during the period      507         —         507                               Balance at September 30, 2011     $ 953        $ 185        $     1,138

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Commitments and Contingent Liabilities	9 Months Ended
Sep. 30, 2011
Commitments and Contingent Liabilities	7.   Commitments and Contingent Liabilities The Company has clients that sell (i.e., write) listed option contracts that are cleared by various clearing houses. The clearing houses establish margin requirements on these transactions. The Company partially satisfies the margin requirements by arranging unsecured standby letter of credit agreements (LOCs), in favor of the clearing houses, which are issued by multiple banks. At September 30, 2011, the aggregate face amount of these LOCs totaled  $445 million. In connection with its securities lending activities, Schwab is required to provide collateral to certain brokerage clients. Schwab satisfies the collateral requirements by arranging LOCs in favor of these brokerage clients, which are issued by multiple banks. At September 30, 2011, the aggregate face amount of these LOCs totaled  $91 million. There were no funds drawn under any of these LOCs at September 30, 2011. The Company also provides guarantees to securities clearing houses and exchanges under standard membership agreements, which require members to guarantee the performance of other members. Under the agreements, if another member becomes unable to satisfy its obligations to the clearing houses and exchanges, other members would be required to meet shortfalls. The Company’s liability under these arrangements is not quantifiable and may exceed the cash and securities it has posted as collateral. However, the potential requirement for the Company to make payments under these arrangements is remote. Accordingly, no liability has been recognized for these guarantees. Legal contingencies: The Company is subject to claims and lawsuits in the ordinary course of business, including arbitrations, class actions and other litigation, some of which include claims for substantial or unspecified damages. The Company is also the subject of inquiries, investigations, and proceedings by regulatory and other governmental agencies. In addition, the Company is responding to certain litigation claims brought against former subsidiaries pursuant to indemnities it has provided to purchasers of those entities. The Company believes it has strong defenses in all significant matters currently pending and is contesting liability and any damages claimed. Nevertheless, some of these matters may result in adverse judgments or awards, including penalties, injunctions or other relief, and the Company may also determine to settle a matter because of the uncertainty and risks of litigation. Described below are certain matters in which there is a reasonable possibility that a material loss could be incurred or where the matter may otherwise be of significant interest to stockholders. With respect to all other pending matters, based on current information and consultation with counsel, it does not appear that the outcome of any such matter could be material to the financial condition, operating results or cash flows of the Company. However, predicting the outcome of a litigation or regulatory matter is inherently difficult, requiring significant judgment and evaluation of various factors, including the procedural status of the matter and any recent developments; prior experience and the experience of others in similar cases; available defenses, including potential opportunities to dispose of a case on the merits or procedural grounds before trial (e.g., motions to dismiss or for summary judgment); the progress of fact discovery; the opinions of counsel and experts regarding potential damages; potential opportunities for settlement and the status of any settlement discussions; and potential insurance coverage and indemnification. Often, as in the case of the Auction Rate Securities Regulatory Inquiries and Total Bond Market Fund Litigation matters described below, it is not possible to reasonably estimate potential liability, if any, or a range of potential liability until the matter is closer to resolution, or pending key rulings. Numerous issues have to be developed, such as discovery of important factual matters and determination of threshold legal issues, which may include novel or unsettled questions of law. Reserves are established or adjusted or further disclosure and estimates of potential loss are provided as the matter progresses and more information becomes available. Auction Rate Securities Regulatory Inquiries: Schwab has been responding to industry wide inquiries from federal and state regulators regarding sales of auction rate securities to clients who were unable to sell their holdings when the normal auction process for those securities froze unexpectedly in February 2008. On August 17, 2009, a civil complaint was filed against Schwab in New York state court by the Attorney General of the State of New York alleging material misrepresentations and omissions by Schwab regarding the risks of auction rate securities, and seeking restitution, disgorgement, penalties and other relief, including repurchase of securities held in client accounts. As reflected in a statement issued August 17, 2009, Schwab has responded that the allegations are without merit, and has been contesting all charges. On March 15, 2010, Schwab filed a motion to dismiss the case and various claims in the civil complaint. By order dated October 24, 2011, the court granted Schwab’s motion and dismissed the complaint. Total Bond Market Fund Litigation: On August 28, 2008, a class action lawsuit was filed in the U.S. District Court for the Northern District of California on behalf of investors in the Schwab Total Bond Market Fund™ (Northstar lawsuit). The lawsuit, which alleges violations of state law and federal securities law in connection with the fund’s investment policy, names Schwab Investments (registrant and issuer of the fund’s shares) and CSIM as defendants. Allegations include that the fund improperly deviated from its stated investment objectives by investing in collateralized mortgage obligations (CMOs) and investing more than 25% of fund assets in CMOs and mortgage-backed securities without obtaining a shareholder vote. Plaintiffs seek unspecified compensatory and rescission damages, unspecified equitable and injunctive relief, and costs and attorneys’ fees. Plaintiffs’ federal securities law claim and certain of plaintiffs’ state law claims were dismissed in proceedings before the court and following a successful petition by defendants to the Ninth Circuit Court of Appeals, and on August 8, 2011, the court dismissed plaintiffs’ case with prejudice. On September 7, 2011, plaintiffs filed a notice of appeal with the court, which remains pending. A second class action lawsuit filed on September 3, 2010, in the U.S. District Court for the Northern District of California, which raised similar allegations on behalf of investors in the fund (Smit lawsuit), was dismissed with prejudice on April 19, 2011. optionsXpress Merger Litigation: Between March 21, 2011 and April 6, 2011, ten purported class action lawsuits were filed by optionsXpress stockholders challenging Schwab’s then proposed acquisition of optionsXpress. Named defendants include the Company, optionsXpress and members of its board of directors. Seven lawsuits were filed in the Circuit Court of Cook County, Illinois and consolidated in a single amended complaint on May 9, 2011 (Consolidated Illinois Action); and three lawsuits were filed in the Court of Chancery of the State of Delaware and consolidated in a single amended complaint on April 25, 2011 (Consolidated Delaware Action). On April 28, 2011, the Delaware court stayed the Consolidated Delaware Action in favor of the Consolidated Illinois Action. The complaints generally allege that optionsXpress directors breached fiduciary duties owed to optionsXpress’ stockholders by allegedly approving the merger agreement at an unfair price and terms and through an unfair process, and that the Company aided and abetted the alleged fiduciary breaches. The lawsuits seek, among other relief, rescission of the merger, an accounting for alleged damages, and an award of costs and attorneys’ fees. On June 16, 2011, the Illinois court dismissed all claims against the Company with prejudice. On July 29, 2011, the parties entered into a settlement agreement under which the remaining defendants agreed to provide certain supplemental merger disclosures in exchange for full releases of all claims related to the merger, including all claims in the Consolidated Illinois Action and the Consolidated Delaware Action. Defendants also agreed not to oppose any fee application by plaintiffs’ counsel that does not exceed  $650,000. The settlement is subject to court approval. Defendants have denied any wrongdoing in connection with the merger and believe the claims lack merit. In the event the settlement is not finalized, the remaining defendants will vigorously defend the claims. YieldPlus Fund Litigation: As disclosed previously, the Company recorded total charges in 2010 of  $199 million, net of insurance proceeds of  $39 million under applicable policies, for settlements to resolve consolidated class action litigation in the U.S. District Court for the Northern District of California relating to the Schwab YieldPlus Fund®. On April 19, 2011, the court granted final approval of the settlement agreements and entered final judgment in the litigation.

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Fair Values of Assets and Liabilities	9 Months Ended
Sep. 30, 2011
Fair Values of Assets and Liabilities	8.   Fair Values of Assets and Liabilities Fair value is defined as the price that would be received to sell an asset or the price paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurement accounting guidance describes the fair value hierarchy for disclosing assets and liabilities measured at fair value based on the inputs used to value them. The fair value hierarchy maximizes the use of observable inputs and minimizes the use of unobservable inputs. Observable inputs are based on market pricing data obtained from sources independent of the Company. A quoted price in an active market provides the most reliable evidence of fair value and is generally used to measure fair value whenever available. Unobservable inputs reflect management’s judgment about the assumptions market participants would use in pricing the asset or liability. Where inputs used to measure fair value of an asset or liability are from different levels of the hierarchy, the asset or liability is categorized based on the lowest level input that is significant to the fair value measurement in its entirety. Assessing the significance of a particular input requires judgment. The fair value hierarchy includes three levels based on the objectivity of the inputs as follows:     •   Level 1 inputs are quoted prices in active markets as of the measurement date for identical assets or liabilities that the Company has the ability to access. This category includes active exchange-traded money market funds, mutual funds, and equity securities. The Company did not transfer any assets or liabilities between Level 1 and Level 2 during the first nine months of 2011, or the year ended December 31, 2010.     •   Level 2 inputs are inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar assets and liabilities in active markets, and inputs other than quoted prices that are observable for the asset or liability, such as interest rates, benchmark yields, issuer spreads, new issue data, and collateral performance. This category includes residential mortgage-backed securities, corporate debt securities, certificates of deposit, commercial paper, U.S. agency and municipal debt securities, U.S. Treasury securities, and asset-backed and other securities.     •   Level 3 inputs are unobservable inputs for the asset or liability, and include situations where there is little, if any, market activity for the asset or liability. The Company did not have any financial assets or liabilities utilizing Level 3 inputs as of September 30, 2011, or December 31, 2010. Assets and Liabilities Recorded at Fair Value The Company’s assets recorded at fair value include certain cash equivalents, investments segregated and on deposit for regulatory purposes, other securities owned, and securities available for sale. The Company’s liabilities recorded at fair value include securities sold, not yet purchased. When available, the Company uses quoted prices in active markets to measure the fair value of assets and liabilities. When quoted prices do not exist, the Company uses prices obtained from independent third-party pricing services to measure the fair value of investment assets. The Company validates prices received from the pricing services using various methods, including comparison to prices received from additional pricing services, comparison to quoted market prices, where available, comparison to internal valuation models, and review of other relevant market data. The Company does not adjust the prices received from independent third-party pricing services unless such prices are inconsistent with the definition of fair value and result in a material difference in the recorded amounts. At September 30, 2011, and December 31, 2010, the Company did not adjust prices received from independent third-party pricing services. The following table presents the fair value hierarchy as of September 30, 2011, for assets and liabilities measured at fair value:   September 30, 2011    Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Assets             Cash equivalents:             Money market funds     $ 5        $ —        $ —        $ 5    Commercial paper      —         678         —         678                                        Total cash equivalents      5         678         —         683    Investments segregated and on deposit for regulatory purposes:             U.S. Government securities      —         1,950         —         1,950    Certificates of deposit      —         2,589         —         2,589    Corporate debt securities      —         1,527         —         1,527                                        Total investments segregated and on deposit for regulatory purposes      —         6,066         —         6,066    Other securities owned:             Schwab Funds® money market funds      131         —         —         131    Equity and bond mutual funds      176         —         —         176    State and municipal debt obligations      —         59         —         59    Equity, U.S. Government and corporate debt, and other securities      51         31         —         82                                        Total other securities owned      358         90         —         448    Securities available for sale:             U.S. agency residential mortgage-backed securities      —         17,724         —         17,724    Non-agency residential mortgage-backed securities      —         1,034         —         1,034    Corporate debt securities      —         3,012         —         3,012    U.S. agency notes      —         2,268         —         2,268    Certificates of deposit      —         2,101         —         2,101    Asset-backed and other securities      —         2,823         —         2,823                                        Total securities available for sale      —         28,962         —         28,962                                        Total     $ 363        $ 35,796        $                   —        $           36,159                                        Liabilities             Securities sold, not yet purchased (1)     $ 31        $ 4        $ —        $ 35                                          (1)  Securities sold, not yet purchased are included in accrued expenses and other liabilities.   The following table presents the fair value hierarchy as of December 31, 2010, for assets measured at fair value. Liabilities recorded at fair value as of December 31, 2010, are not material, and therefore are not included in the following table:    $000000000  $000000000  $000000000  $000000000 December 31, 2010    Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Assets             Cash equivalents:             Money market funds     $ 988        $ —        $ —        $ 988    Commercial paper      —         242         —         242                                        Total cash equivalents      988         242         —         1,230    Investments segregated and on deposit for regulatory purposes:             U.S. Government securities      —         3,190         —         3,190    Certificates of deposit      —         2,201         —         2,201    Corporate debt securities      —         1,704         —         1,704                                        Total investments segregated and on deposit for regulatory purposes      —         7,095         —         7,095    Other securities owned:             Schwab Funds® money market funds      172         —         —         172    Equity and bond mutual funds      99         —         —         99    State and municipal debt obligations      —         47         —         47    Equity, U.S. Government and corporate debt, and other securities      1         18         —         19                                        Total other securities owned      272         65         —         337    Securities available for sale:             U.S. agency residential mortgage-backed securities      —         13,098         —         13,098    Non-agency residential mortgage-backed securities      —         1,470         —         1,470    Corporate debt securities      —         2,268         —         2,268    Asset-backed securities      —         2,502         —         2,502    U.S. agency notes      —         2,780         —         2,780    Certificates of deposit      —         1,875         —         1,875                                        Total securities available for sale      —         23,993         —         23,993                                        Total     $ 1,260        $ 31,395        $                   —        $           32,655                                        Fair Value of Assets and Liabilities Not Recorded at Fair Value Descriptions of the valuation methodologies and assumptions used to estimate the fair value of assets and liabilities not recorded at fair value are described below. There were no significant changes in these methodologies or assumptions during the first nine months of 2011. Other cash equivalents, receivables, payables, and accrued expenses and other liabilities include cash and highly liquid investments, receivables and payables from/ to brokers, dealers and clearing organizations, receivables and payables from/ to brokerage clients, and drafts, accounts, taxes, interest, and compensation payable. Assets and liabilities in these categories are short-term in nature and accordingly are recorded at amounts that approximate fair value. Cash and investments segregated and on deposit for regulatory purposes include securities purchased under resale agreements. Securities purchased under resale agreements are recorded at par value plus accrued interest. Securities purchased under resale agreements are short-term in nature and are backed by collateral that both exceeds the carrying value of the resale agreement and is highly liquid in nature. Accordingly, the carrying value approximates fair value. Securities held to maturity include U.S. agency residential mortgage-backed securities, asset-backed securities collateralized by credit card, student, and auto loans, and corporate debt securities. Securities held to maturity are recorded at amortized cost. The fair value of these securities is obtained using an independent third-party pricing service, as discussed above.   Loans to banking clients primarily include adjustable rate residential first-mortgage and HELOC loans. Loans to banking clients are recorded at carrying value net of an allowance for loan losses. The fair value of the Company’s loans to banking clients is estimated based on market prices for mortgage-backed securities collateralized by similar types of loans. Loans held for sale include fixed rate residential first-mortgage loans intended for sale. Loans held for sale are recorded at the lower of cost or fair value. The fair value of the Company’s loans held for sale is estimated using quoted market prices for securities backed by similar types of loans. Other assets include cost method investments whose carrying values approximate their fair values. Other assets also include Federal Home Loan Bank stock recorded at par, which approximates fair value. Deposits from banking clients: The Company considers the fair value of deposits with no stated maturity, such as deposits from banking clients, to be equal to the amount payable on demand as of the balance sheet date. Long-term debt includes Senior Notes, Senior Medium-Term Notes, Series A, Junior Subordinated Notes, and a finance lease obligation. The fair values of the Senior Notes, Senior Medium-Term Notes, Series A, and Junior Subordinated Notes are estimated using indicative, non-binding quotes from independent brokers. The finance lease obligation is recorded at carrying value, which approximates fair value. Firm commitments to extend credit: The Company extends credit to banking clients through HELOC and personal loans secured by securities. The Company considers the fair value of these unused commitments to be not material because the interest rates earned on these balances are based on market interest rate indices and reset monthly. Future utilization of HELOC and personal loan commitments will earn a then-current market interest rate. The Company does not charge a fee to maintain a HELOC or personal loan. The table below presents the Company’s fair value estimates for financial instruments excluding short-term financial assets and liabilities, for which carrying amounts approximate fair value, and excluding financial instruments recorded at fair value.        September 30, 2011      December 31, 2010        Carrying Amount      Fair Value      Carrying Amount      Fair Value   Financial Assets:             Securities held to maturity     $     15,775        $     16,298        $     17,762        $     17,848    Loans to banking clients – net     $ 9,700        $ 9,341        $ 8,725        $ 8,469    Loans held for sale     $ 84        $ 88        $ 185        $ 194    Financial Liabilities:             Long-term debt     $ 2,002        $ 2,146        $ 2,006        $ 2,116

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Comprehensive Income and Accumulated Other Comprehensive Income (Loss)	9 Months Ended
Sep. 30, 2011
Comprehensive Income and Accumulated Other Comprehensive Income (Loss)	9.   Comprehensive Income and Accumulated Other Comprehensive Income (Loss) The components of comprehensive income are as follows:        Three Months Ended September 30,     Nine Months Ended September 30,        2011     2010     2011     2010   Net income     $ 220       $ 124       $ 701       $ 335    Other comprehensive income:          Change in net unrealized gain (loss) on securities available for sale:          Net unrealized gain      4        108        41        297    Reclassification of impairment charges included in earnings      13        3        22        19    Other reclassification of gains in earnings      —        —        1        —    Income tax effect      (6 )      (43 )      (24 )      (122 )                                   Total other comprehensive income      11        68        40        194                                     Comprehensive income     $     231       $     192       $     741       $     529                                     Accumulated other comprehensive income (loss) represents cumulative gains and losses that are not reflected in earnings. Accumulated other comprehensive income (loss) balances were:        Net unrealized gain (loss) on securities available for sale                    Portion of unrealized gain (loss) on Non-OTTI securities     Portion of unrealized loss on OTTI securities (1)     Net unrealized loss on cash flow hedging instruments     Total accumulated other comprehensive income (loss)   Balance at December 31, 2009     $ (77 )     $ (114 )     $ —       $ (191 )  Reclassification of OTTI securities      21        (21 )      —        —    Other net changes      150        44        —        194                                     Balance at September 30, 2010     $ 94       $ (91 )     $ —       $ 3                                     Balance at December 31, 2010     $ 88       $ (71 )     $ (1 )     $ 16    Reclassification of OTTI securities      6        (6 )      —        —    Other net changes                            43        (4 )                              1                              40                                     Balance at September 30, 2011     $ 137       $ (81 )     $ —       $ 56                                       (1)  OTTI securities are securities for which the Company has recognized an impairment charge through earnings.

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Earnings Per Share	9 Months Ended
Sep. 30, 2011
Earnings Per Share	10.   Earnings Per Share Basic EPS is computed by dividing net income available to common stockholders by the weighted-average number of common shares outstanding during the period. The computation of diluted EPS is similar to the computation of basic EPS except that the denominator is increased to include the number of additional common shares that would have been outstanding if dilutive potential common shares had been issued. Dilutive potential common shares include the effect of outstanding stock options and unvested restricted stock awards and units. EPS under the basic and diluted computations is as follows:        Three Months Ended September 30,      Nine Months Ended September 30,        2011      2010      2011      2010   Net income available to common stockholders (1)     $ 220        $ 124        $ 701        $ 335                                        Weighted-average common shares outstanding — basic      1,228         1,192         1,213         1,189    Common stock equivalent shares related to stock incentive plans      1         2         3         3                                        Weighted-average common shares outstanding — diluted (2)          1,229             1,194             1,216             1,192                                        Basic EPS     $ .18        $ .10        $ .58        $ .28    Diluted EPS     $ .18        $ .10        $ .57        $ .28      (1)  Net income available to participating securities (unvested restricted shares) was not material for the third quarters and first nine months of 2011 or 2010. (2)  Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 50 million and 49 million shares for the third quarters of 2011 and 2010, respectively, and 48 million and 40 million shares for the first nine months of 2011 and 2010, respectively.

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Regulatory Requirements	9 Months Ended
Sep. 30, 2011
Regulatory Requirements	11.   Regulatory Requirements CSC is a savings and loan holding company and Schwab Bank, CSC’s depository institution subsidiary, is a federal savings bank. Through June 30, 2011, CSC and Schwab Bank were both subject to supervision and regulation by the Office of Thrift Supervision. The “Dodd-Frank Wall Street Reform and Consumer Protection Act” legislation eliminated the Office of Thrift Supervision effective July 21, 2011. As a result, the Federal Reserve became CSC’s primary regulator and the Office of the Comptroller of the Currency became the primary regulator of Schwab Bank. As a savings and loan holding company, CSC is not subject to specific statutory capital requirements. However, CSC is required to maintain capital that is sufficient to support the holding company and its subsidiaries’ business activities, and the risks inherent in those activities. Schwab Bank is required to maintain minimum capital levels as specified in federal banking laws and regulations. Failure to meet the minimum levels will result in certain mandatory, and possibly additional discretionary, actions by the regulators that, if undertaken, could have a direct material effect on Schwab Bank. At September 30, 2011, CSC and Schwab Bank met the capital level requirements. The regulatory capital and ratios for Schwab Bank at September 30, 2011, are as follows:        Actual     Minimum Capital Requirement     Minimum to be Well Capitalized        Amount          Ratio         Amount          Ratio         Amount          Ratio       Tier 1 Risk-Based Capital     $ 4,491         23.0 %     $ 782         4.0 %     $ 1,173         6.0 %  Total Risk-Based Capital     $ 4,542         23.2 %     $ 1,563         8.0 %     $ 1,954         10.0 %  Tier 1 Core Capital     $      4,491         7.6 %     $     2,356         4.0 %     $     2,945         5.0 %  Tangible Equity     $ 4,491         7.6 %     $ 1,178         2.0 %      N/A         N/A Not applicable.   Based on its regulatory capital ratios at September 30, 2011, Schwab Bank is considered well capitalized (the highest category) pursuant to banking regulatory guidelines. There are no conditions or events since September 30, 2011, that management believes have changed Schwab Bank’s capital category. CSC’s principal U.S. broker-dealers are Schwab and optionsXpress, Inc. optionsXpress, Inc. is a wholly-owned subsidiary of optionsXpress and provides clearing and settlement services. Schwab and optionsXpress, Inc. are each subject to Rule 15c3-1 under the Securities Exchange Act of 1934 (the Uniform Net Capital Rule). Schwab and optionsXpress, Inc. compute net capital under the alternative method permitted by the Uniform Net Capital Rule. This method requires the maintenance of minimum net capital, as defined, of the greater of 2% of aggregate debit balances arising from client transactions or a minimum dollar requirement ( $250,000 for Schwab), which is based on the type of business conducted by the broker-dealer. Under the alternative method, a broker-dealer may not repay subordinated borrowings, pay cash dividends, or make any unsecured advances or loans to its parent company or employees if such payment would result in a net capital amount of less than 5% of aggregate debit balances or less than 120% of its minimum dollar requirement. optionsXpress, Inc. is also subject to Commodity Futures Trading Commission Regulation 1.17 (Reg. 1.17) under the Commodity Exchange Act, which also requires the maintenance of minimum net capital. optionsXpress, Inc., as a futures commission merchant, is required to maintain minimum net capital equal to the greater of its net capital requirement under Reg. 1.17 ( $1 million), or the sum of 8% of the total risk margin requirements for all positions carried in customer accounts and 8% of the total risk margin requirements for all positions carried in non-customer accounts (as defined in Reg. 1.17). Net capital and net capital requirements for Schwab and optionsXpress, Inc. at September 30, 2011, are as follows:    $00000000  $00000000  $00000000  $00000000  $00000000  $00000000      Net Capital      % of Aggregate Debit Balances     Minimum Net Capital Required      2% of Aggregate Debit Balances      Net Capital in Excess of Required Net Capital      Net Capital in Excess of 5% of Aggregate Debit Balances   Schwab     $ 1,307         10 %     $ 0.250        $ 250        $ 1,057        $ 682    optionsXpress, Inc.     $ 74         21 %     $ 1        $ 7        $ 67        $ 56

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Segment Information	9 Months Ended
Sep. 30, 2011
Segment Information	12.   Segment Information The Company structures its operating segments according to its various types of clients and the services provided to those clients. The Company’s two reportable segments are Investor Services and Institutional Services. The Company evaluates the performance of its segments on a pre-tax basis, excluding items such as impairment charges on non-financial assets, discontinued operations, extraordinary items, and significant restructuring and other charges. Segment assets and liabilities are not disclosed because the balances are not used for evaluating segment performance and deciding how to allocate resources to segments. There are no revenues from transactions with other segments within the Company.   Financial information for the Company’s reportable segments is presented in the following table:    $1,140  $1,140  $1,140  $1,140  $1,140  $1,140  $1,140  $1,140      Investor Services      Institutional Services       Unallocated     Total   Three Months Ended September 30,       2011           2010        2011     2010         2011            2010           2011           2010      Net Revenues:                    Asset management and administration fees     $ 254       $ 255       $ 212       $ 213        $ —        $ —       $ 466       $ 468    Net interest revenue      377        329        66        58         —         —        443        387    Trading revenue      166        121        82        61         —         —        248        182    Other      25        19        19        14         1         (1 )      45        32    Provision for loan losses      (7 )      (3 )      (1 )      —         —         —        (8 )      (3 )  Net impairment losses on securities      (12 )      (3 )      (1 )      —         —         —        (13 )      (3 )                                                                     Total net revenues      803        718        377        346         1         (1 )      1,181        1,063                                                                       Expenses Excluding Interest (1)      561        503        259        232         1         129        821        864                                                                       Income before taxes on income     $ 242       $ 215       $ 118       $ 114        $ —        $ (130 )     $ 360       $ 199                                                                       Taxes on income                    (140 )      (75 )                                 Net Income                   $ 220       $ 124                                     (1)  Unallocated amount includes money market mutual fund charges of  $132 million in the third quarter of 2010.    $1,140  $1,140  $1,140  $1,140  $1,140  $1,140  $1,140  $1,140      Investor Services      Institutional Services      Unallocated     Total   Nine Months Ended September 30,       2011           2010        2011     2010        2011           2010           2011           2010      Net Revenues:                  Asset management and administration fees     $ 805       $ 699       $ 665       $ 626       $ —       $ —       $ 1,470       $ 1,325    Net interest revenue      1,137        943        193        167        —        —        1,330        1,110    Trading revenue      462        418        232        206        —        —        694        624    Other      61        53        57        47        1        (1 )      119        99    Provision for loan losses      (11 )      (16 )      (2 )      (2 )      —        —        (13 )      (18 )  Net impairment losses on securities      (20 )      (17 )      (2 )      (2 )      —        —        (22 )      (19 )                                                                   Total net revenues      2,434        2,080        1,143        1,042        1        (1 )      3,578        3,121                                                                     Expenses Excluding Interest (1)      1,662        1,535        777        715        (1 )      321        2,438        2,571                                                                     Income before taxes on income     $ 772       $ 545       $ 366       $ 327       $ 2       $ (322 )     $ 1,140       $ 550                                                                     Taxes on income                  (439 )      (215 )                               Net Income                 $ 701       $ 335                                   (1)  Unallocated amount includes money market mutual fund charges of  $132 million and a class action litigation reserve of  $196 million in the first nine months of 2010.

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Business Acquisition (Tables)	9 Months Ended
Sep. 30, 2011
Summary of Preliminary Allocation of Purchase Price to Net Assets of optionsXpress	The following table summarizes the preliminary allocation of the purchase price to the net assets of optionsXpress as of September 1, 2011:   Fair value of common stock issued     $     710    Fair value of equity awards assumed      4             Total consideration paid     $ 714             Fair value of net assets acquired     $ 207             Preliminary goodwill (1)     $ 507               (1)  Represents a non-cash investing activity.
Condensed Statement of Net Assets Acquired	The following table summarizes the preliminary fair values of the assets acquired and liabilities assumed as of the acquisition date. The allocation of the purchase price is preliminary and subject to further adjustment as information relative to closing date fair values and related tax balances are finalized.        September 1, 2011   Assets    Cash and cash equivalents     $ 84    Cash and investments segregated and on deposit for regulatory purposes      1,074    Receivables from brokers, dealers, and clearing organizations      40    Receivables from brokerage clients      185    Other securities owned      32    Intangible assets      285    Other assets      29             Total assets acquired (1)     $     1,729             Liabilities    Payables to brokerage clients     $ 1,221    Deferred tax liability      108    Long-term debt (2)      110    Accrued expenses and other liabilities      83             Total liabilities assumed (1)     $ 1,522             Net assets acquired     $ 207               (1)  All assets and liabilities, except for cash and cash equivalents, represent non-cash investing activities. (2)  The Company paid off long-term debt acquired from optionsXpress subsequent to the acquisition date in September 2011.
Cost of Amortizable Intangible Assets Related to the Acquisition	The following table summarizes the preliminary estimated fair value and useful lives of the intangible assets.   0000 0000 September 1, 2011    Estimated Fair Value      Estimated Useful Life (In Years)   Customer relationships     $     200         11    Technology      70         9    Trade name      15         9                      Total intangible assets     $ 285
Pro Forma Results of Operations	The following table presents pro forma financial information as if optionsXpress had been acquired on January 1, 2010. Pro forma net income for the third quarter and first nine months of 2011 were adjusted to exclude  $10 million and  $12 million, after tax, respectively, of acquisition related costs incurred by the Company in 2011. Pro forma net income for the first nine months of 2010 was adjusted to include these costs. Additionally, pro forma net income below excludes  $15 million, before tax, of acquisition related costs because these costs were incurred by optionsXpress prior to the acquisition date. Pro forma net income also reflects the impact of amortizing purchase accounting adjustments relating to intangible assets, net of tax, of  $6 million in both of the third quarters of 2011 and 2010,  $17 million in the first nine months of 2011, and  $18 million in the first nine months of 2010.   000000 000000 000000 000000      Three Months Ended September 30,      Nine Months Ended September 30,        2011      2010      2011      2010   Net revenues     $     1,222        $     1,116        $     3,744        $     3,297    Net income     $ 231        $ 129        $ 726        $ 343    Basic EPS     $ .18        $ .10        $ .57        $ .27    Diluted EPS     $ .18        $ .10        $ .57        $ .27

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Securities Available for Sale and Securities Held to Maturity (Tables)	9 Months Ended
Sep. 30, 2011
Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Securities Held to Maturity	The amortized cost, gross unrealized gains and losses, and fair value of securities available for sale and securities held to maturity are as follows:   0000000 0000000 0000000 0000000 September 30, 2011    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency residential mortgage-backed securities     $     17,433        $     302        $ 11        $     17,724    Non-agency residential mortgage-backed securities      1,243         1         210         1,034    Corporate debt securities      3,021         4         13         3,012    U.S. agency notes      2,260         8         —         2,268    Certificates of deposit      2,098         4         1         2,101    Asset-backed and other securities      2,817         7         1         2,823                                        Total securities available for sale     $ 28,872        $ 326        $     236        $ 28,962                                        Securities held to maturity:             U.S. agency residential mortgage-backed securities     $ 15,388        $ 521        $ 1        $ 15,908    Corporate debt securities      216         1         —         217    Asset-backed securities      171         2         —         173                                        Total securities held to maturity     $ 15,775        $ 524        $ 1        $ 16,298                                        December 31, 2010    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency residential mortgage-backed securities     $     12,879        $ 222        $ 3        $ 13,098    Non-agency residential mortgage-backed securities      1,701         3         234         1,470    Corporate debt securities      2,261         8         1         2,268    Asset-backed securities      2,495         9         2         2,502    U.S. agency notes      2,757         23         —         2,780    Certificates of deposit      1,874         1         —         1,875                                        Total securities available for sale     $ 23,967        $     266        $     240        $ 23,993                                        Securities held to maturity:             U.S. agency residential mortgage-backed securities     $ 16,722        $ 209        $ 137        $ 16,794    Corporate debt securities      338         5         —         343    Asset-backed securities      702         9         —         711                                        Total securities held to maturity     $ 17,762        $ 223        $ 137        $     17,848
Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss	A summary of securities with unrealized losses, aggregated by category and period of continuous unrealized loss, is as follows:   000000 000000 000000 000000 000000 000000      Less than 12  months      12 months or  longer      Total   September 30, 2011    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   U.S. agency residential mortgage-backed securities     $     2,874        $     11        $ —        $ —        $ 2,874        $ 11    Non-agency residential mortgage-backed securities      128         5         822         205         950         210    Corporate debt securities      1,328         13         —         —         1,328         13    Certificates of deposit      849         1         —         —         849         1    Asset-backed and other securities      525         1         —         —         525         1                                                          Total     $ 5,704        $ 31        $ 822        $ 205        $ 6,526        $ 236                                                          Securities held to maturity:                   U.S. agency residential mortgage-backed securities     $ 491        $ 1        $ —        $ —        $ 491        $ 1                                                          Total     $ 491        $ 1        $ —        $ —        $ 491        $ 1                                                          Total securities with unrealized losses (1)     $ 6,195        $ 32        $     822        $     205        $     7,017        $     237                                                            (1)  The number of investment positions with unrealized losses totaled 222 for securities available for sale and 3 for securities held to maturity.   000000 000000 000000 000000 000000 000000      Less than 12  months      12 months or  longer      Total   December 31, 2010    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   U.S. agency residential mortgage-backed securities     $ 707        $ 3        $ —        $ —        $ 707        $ 3    Non-agency residential mortgage-backed securities      —         —         1,207         234         1,207         234    Corporate debt securities      549         1         —         —         549         1    Asset-backed securities      873         2         —         —         873         2                                                          Total     $ 2,129        $ 6        $ 1,207        $ 234        $ 3,336        $ 240                                                          Securities held to maturity:                   U.S. agency residential mortgage-backed securities     $ 6,880        $ 137        $ —        $ —        $ 6,880        $ 137                                                          Total     $ 6,880        $ 137        $ —        $ —        $ 6,880        $ 137                                                          Total securities with unrealized losses (1)     $     9,009        $     143        $     1,207        $     234        $     10,216        $     377                                                            (1)  The number of investment positions with unrealized losses totaled 178 for securities available for sale and 37 for securities held to maturity.
Rollforward Amount of Credit Losses Recognized in Earnings for OTTI Securities Held by Company for Portion of Impairment Recognized in Other Comprehensive Income	The following table is a rollforward of the amount of credit losses recognized in earnings for OTTI securities held by the Company during the period for which a portion of the impairment was recognized in other comprehensive income:   0000 0000 0000 0000      Three Months Ended September 30,      Nine Months  Ended September 30,        2011      2010      2011      2010   Balance at beginning of period     $ 105        $ 76        $ 96        $ 60    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was not previously recognized      2         —         4         4    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was previously recognized      11         3         18         15                                        Balance at end of period     $     118        $     79        $     118        $     79
Maturities of Securities Available for Sale and Securities Held to Maturity	The maturities of securities available for sale and securities held to maturity at September 30, 2011, are as follows:   0000000 0000000 0000000 0000000 0000000      Within 1 year      After 1  year through 5 years      After 5  years through 10 years      After 10 years      Total   Securities available for sale:                U.S. agency residential mortgage-backed securities (1)     $ —        $ 5        $ 2,137        $ 15,582        $     17,724    Non-agency residential mortgage-backed securities (1)      —         —         15         1,019         1,034    Corporate debt securities      678         2,334         —         —         3,012    U.S. agency notes      —         2,268         —         —         2,268    Certificates of deposit      800         1,301         —         —         2,101    Asset-backed and other securities      100         640         653         1,430         2,823                                                 Total fair value     $ 1,578        $     6,548        $     2,805        $ 18,031        $ 28,962    Total amortized cost     $     1,578        $ 6,544        $ 2,730        $     18,020        $ 28,872                                                 Securities held to maturity:                U.S. agency residential mortgage-backed securities (1)     $ —        $ —        $ 1,481        $ 14,427        $ 15,908    Corporate debt securities      117         100         —         —         217    Asset-backed securities      —         173         —         —         173                                                 Total fair value     $ 117        $ 273        $ 1,481        $ 14,427        $ 16,298    Total amortized cost     $ 116        $ 271        $ 1,425        $ 13,963        $ 15,775                                                   (1)  Residential mortgage-backed securities have been allocated over maturity groupings based on final contractual maturities. Actual maturities will differ from final contractual maturities because borrowers on a certain portion of loans underlying these securities have the right to prepay their obligations.
Proceeds and Gross Realized Gains (Losses) from Sales of Securities Available for Sale	Proceeds and gross realized gains (losses) from sales of securities available for sale are as follows:   0000 0000 0000 0000      Three Months  Ended September 30,      Nine Months  Ended September 30,        2011      2010      2011      2010   Proceeds     $     —        $     95        $     450        $     220    Gross realized gains     $ —        $ —        $ 1        $ —    Gross realized losses     $ —        $ —        $ —        $

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Loans to Banking Clients and Related Allowance for Loan Losses (Tables)	9 Months Ended
Sep. 30, 2011
Composition of Loans to Banking Clients	The composition of loans to banking clients by loan segment is as follows:   September 30, September 30,      September 30, 2011     December 31, 2010   Residential real estate mortgages     $     5,505       $     4,695    Home equity lines of credit      3,527        3,500    Personal loans secured by securities      701        562    Other      20        21                     Total loans to banking clients (1)      9,753        8,778    Allowance for loan losses      (53 )      (53 )                   Total loans to banking clients – net     $ 9,700       $ 8,725                       (1) All loans are collectively evaluated for impairment by loan segment.
Changes in the Allowance for Loan Losses	Changes in the allowance for loan losses were as follows:   00000000 00000000 00000000 00000000 00000000 00000000      September 30, 2011         Three Months Ended    Residential real  estate mortgages     Home equity lines of  credit     Personal loans  secured by securities      Other      Total     September 30, 2010   Balance at beginning of period     $     34       $     16       $     —        $     —        $     50       $     51    Charge-offs      (2 )      (3 )      —         —         (5 )      (4 )  Recoveries      —        —        —         —         —        —    Provision for loan losses      6        2        —         —         8        3                                                       Balance at end of period     $ 38       $ 15       $ —        $ —        $ 53       $ 50                                                            September 30, 2011         Nine Months Ended    Residential real estate mortgages     Home equity lines of  credit     Personal loans  secured by securities      Other      Total     September 30, 2010   Balance at beginning of period     $     38       $     15       $     —        $     —        $     53       $     45    Charge-offs      (8 )      (6 )      —         —         (14 )      (14 )  Recoveries      —        1        —         —         1        1    Provision for loan losses      8        5        —         —         13        18                                                       Balance at end of period     $ 38       $ 15       $ —        $ —        $ 53       $ 50
Delinquency Aging Analysis by Loan Class	The delinquency aging analysis by loan class is as follows:    $0000000  $0000000  $0000000  $0000000  $0000000  $0000000 September 30, 2011    Current      30-59 days past due      60-89 days past due      Greater than 90 days      Total past due      Total loans   Residential real estate mortgages:                   Originated first mortgages     $ 5,305        $ 13        $ 4        $ 33        $ 50        $ 5,355    Purchased first mortgages      145         1         —         4         5         150    Home equity lines of credit      3,515         4         2         6         12         3,527    Personal loans secured by securities      694         2         —         5         7         701    Other      20         —         —         —         —         20                                                          Total loans to banking clients     $ 9,679        $ 20        $ 6        $ 48        $ 74        $ 9,753                                                          December 31, 2010                                           Residential real estate mortgages:                   Originated first mortgages     $ 4,527        $ 18        $ 5        $ 38        $ 61        $ 4,588    Purchased first mortgages      100         2         1         4         7         107    Home equity lines of credit      3,489         5         2         4         11         3,500    Personal loans secured by securities      557         —         —         5         5         562    Other      21         —         —         —         —         21                                                          Total loans to banking clients     $ 8,694        $ 25        $ 8        $ 51        $ 84        $ 8,778
Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio	In addition to monitoring the delinquency characteristics as presented in the aging analysis above, the Company monitors the credit quality of residential real estate mortgages and home equity lines of credit (HELOCs) by stratifying the portfolios by the year of origination, borrower Fair Issac & Company (FICO) scores at origination, updated FICO scores, and loan-to-value ratios at origination (Origination LTV), as presented in the following tables. Borrowers’ FICO scores are provided by an independent third party credit reporting service and were last updated in September 2011. The Company monitors the credit quality of personal loans secured by securities by reviewing the fair value of collateral to ensure adequate collateralization of at least 100% of the principal amount of the loans. All of these personal loans were fully collateralized by securities with fair values in excess of borrowing amounts at September 30, 2011 and December 31, 2010.    $00000000  $00000000  $00000000  $00000000      Residential rea1 estate mortgages          September 30, 2011    Originated first mortgages      Purchased first mortgages      Total      Home equity lines of credit   Year of origination             Pre-2007     $ 303        $ 53        $ 356        $ 1,091    2007      303         8         311         236    2008      574         7         581         1,285    2009      644         11         655         430    2010      1,957         19         1,976         315    2011      1,574         52         1,626         170                                        Total     $ 5,355        $ 150        $ 5,505        $ 3,527                                        Origination FICO             < 620     $ 10        $ 2        $ 12        $ —    620 - 679      115         19         134         24    680 - 739      1,030         42         1,072         672    ³ 740      4,200         87         4,287         2,831                                        Total     $ 5,355        $ 150        $ 5,505        $ 3,527                                        Updated FICO             < 620     $ 59        $ 8        $ 67        $ 48    620 - 679      158         10         168         100    680 - 739      798         38         836         493    ³ 740      4,340         94         4,434         2,886                                        Total     $ 5,355        $ 150        $ 5,505        $ 3,527                                        Origination LTV (1)             £ 70%     $ 3,435        $ 83        $ 3,518        $ 2,387    71% - 89%      1,893         59         1,952         1,099    ³ 90%      27         8         35         41                                        Total     $ 5,355        $ 150        $ 5,505        $ 3,527                                          (1)  The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At September 30, 2011,  $756 million of  $3.5 billion in HELOCs were in a first lien position.    $00000000  $00000000  $00000000  $00000000      Residential rea1 estate mortgages          December 31, 2010    Originated first mortgages      Purchased first mortgages      Total      Home equity lines of credit   Year of origination             Pre-2007     $ 352        $ 58        $ 410        $ 1,132    2007      384         9         393         245    2008      728         8         736         1,345    2009      884         12         896         466    2010      2,240         20         2,260         312                                        Total     $ 4,588        $ 107        $ 4,695        $ 3,500                                        Origination FICO             < 620     $ 9        $ 2        $ 11        $ —    620 - 679      115         15         130         26    680 - 739      907         33         940         677    ³ 740      3,557         57         3,614         2,797                                        Total     $ 4,588        $ 107        $ 4,695        $ 3,500                                        Updated FICO             < 620     $ 63        $ 9        $ 72        $ 49    620 - 679      147         8         155         99    680 - 739      730         29         759         499    ³ 740      3,648         61         3,709         2,853                                        Total     $ 4,588        $ 107        $ 4,695        $ 3,500                                        Origination LTV (1)             £ 70%     $ 2,911        $ 55        $ 2,966        $ 2,375    71% - 89%      1,659         51         1,710         1,092    ³ 90%      18         1         19         33                                        Total     $ 4,588        $ 107        $ 4,695        $ 3,500                                          (1)  The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At December 31, 2010,  $742 million of  $3.5 billion in HELOCs were in a first lien position.

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Intangible Assets and Goodwill (Tables)	9 Months Ended
Sep. 30, 2011
Gross Carrying Value of Intangible Assets and Accumulated Amortization	The gross carrying value of intangible assets and accumulated amortization was:    $000000  $000000  $000000  $000000  $000000  $000000      September 30, 2011      December 31, 2010        Gross Carrying Value      Accumulated Amortization      Net Carrying Value      Gross Carrying Value      Accumulated Amortization      Net Carrying Value   Customer relationships     $ 243        $ 8        $ 235        $ 42        $ 2        $ 40    Technology      85         5         80         14         2         12    Trade name      15         —         15         —         —         —    Other      2         —         2         2         —         2                                                          Total intangible assets     $ 345        $ 13        $ 332        $ 58        $ 4        $ 54
Estimated Future Annual Amortization Expense for Intangible Assets	Estimated future annual amortization expense for intangible assets as of September 30, 2011 is as follows:   2012     $ 45    2013     $ 41    2014     $ 38    2015     $ 35    2016     $ 33    Thereafter     $       128
Changes in Carrying Amount of Goodwill as Allocated to Reportable Segments	The changes in the carrying amount of goodwill as allocated to the Company’s reportable segments for purposes of testing goodwill for impairment going forward, is presented in the following table:    $000000  $000000  $000000      Investor Services      Institutional Services      Total   Balance at December 31, 2010     $ 446        $ 185        $ 631    Goodwill acquired during the period      507         —         507                               Balance at September 30, 2011     $ 953        $ 185        $     1,138

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Fair Values of Assets and Liabilities (Tables)	9 Months Ended
Sep. 30, 2011
Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value	The following table presents the fair value hierarchy as of September 30, 2011, for assets and liabilities measured at fair value:   September 30, 2011    Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Assets             Cash equivalents:             Money market funds     $ 5        $ —        $ —        $ 5    Commercial paper      —         678         —         678                                        Total cash equivalents      5         678         —         683    Investments segregated and on deposit for regulatory purposes:             U.S. Government securities      —         1,950         —         1,950    Certificates of deposit      —         2,589         —         2,589    Corporate debt securities      —         1,527         —         1,527                                        Total investments segregated and on deposit for regulatory purposes      —         6,066         —         6,066    Other securities owned:             Schwab Funds® money market funds      131         —         —         131    Equity and bond mutual funds      176         —         —         176    State and municipal debt obligations      —         59         —         59    Equity, U.S. Government and corporate debt, and other securities      51         31         —         82                                        Total other securities owned      358         90         —         448    Securities available for sale:             U.S. agency residential mortgage-backed securities      —         17,724         —         17,724    Non-agency residential mortgage-backed securities      —         1,034         —         1,034    Corporate debt securities      —         3,012         —         3,012    U.S. agency notes      —         2,268         —         2,268    Certificates of deposit      —         2,101         —         2,101    Asset-backed and other securities      —         2,823         —         2,823                                        Total securities available for sale      —         28,962         —         28,962                                        Total     $ 363        $ 35,796        $                   —        $           36,159                                        Liabilities             Securities sold, not yet purchased (1)     $ 31        $ 4        $ —        $ 35                                          (1)  Securities sold, not yet purchased are included in accrued expenses and other liabilities.   The following table presents the fair value hierarchy as of December 31, 2010, for assets measured at fair value. Liabilities recorded at fair value as of December 31, 2010, are not material, and therefore are not included in the following table:    $000000000  $000000000  $000000000  $000000000 December 31, 2010    Quoted Prices in Active Markets for Identical Assets (Level 1)      Significant Other Observable Inputs (Level 2)      Significant Unobservable Inputs (Level 3)      Balance at Fair Value   Assets             Cash equivalents:             Money market funds     $ 988        $ —        $ —        $ 988    Commercial paper      —         242         —         242                                        Total cash equivalents      988         242         —         1,230    Investments segregated and on deposit for regulatory purposes:             U.S. Government securities      —         3,190         —         3,190    Certificates of deposit      —         2,201         —         2,201    Corporate debt securities      —         1,704         —         1,704                                        Total investments segregated and on deposit for regulatory purposes      —         7,095         —         7,095    Other securities owned:             Schwab Funds® money market funds      172         —         —         172    Equity and bond mutual funds      99         —         —         99    State and municipal debt obligations      —         47         —         47    Equity, U.S. Government and corporate debt, and other securities      1         18         —         19                                        Total other securities owned      272         65         —         337    Securities available for sale:             U.S. agency residential mortgage-backed securities      —         13,098         —         13,098    Non-agency residential mortgage-backed securities      —         1,470         —         1,470    Corporate debt securities      —         2,268         —         2,268    Asset-backed securities      —         2,502         —         2,502    U.S. agency notes      —         2,780         —         2,780    Certificates of deposit      —         1,875         —         1,875                                        Total securities available for sale      —         23,993         —         23,993                                        Total     $ 1,260        $ 31,395        $                   —        $           32,655
Fair Value Estimates for Financial Instruments Excluding Short Term Financial Assets and Liabilities and Financial Instruments Recorded at Fair Value	The table below presents the Company’s fair value estimates for financial instruments excluding short-term financial assets and liabilities, for which carrying amounts approximate fair value, and excluding financial instruments recorded at fair value.        September 30, 2011      December 31, 2010        Carrying Amount      Fair Value      Carrying Amount      Fair Value   Financial Assets:             Securities held to maturity     $     15,775        $     16,298        $     17,762        $     17,848    Loans to banking clients – net     $ 9,700        $ 9,341        $ 8,725        $ 8,469    Loans held for sale     $ 84        $ 88        $ 185        $ 194    Financial Liabilities:             Long-term debt     $ 2,002        $ 2,146        $ 2,006        $ 2,116

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Comprehensive Income and Accumulated Other Comprehensive Income (Loss) (Tables)	9 Months Ended
Sep. 30, 2011
Components of Comprehensive Income	The components of comprehensive income are as follows:        Three Months Ended September 30,     Nine Months Ended September 30,        2011     2010     2011     2010   Net income     $ 220       $ 124       $ 701       $ 335    Other comprehensive income:          Change in net unrealized gain (loss) on securities available for sale:          Net unrealized gain      4        108        41        297    Reclassification of impairment charges included in earnings      13        3        22        19    Other reclassification of gains in earnings      —        —        1        —    Income tax effect      (6 )      (43 )      (24 )      (122 )                                   Total other comprehensive income      11        68        40        194                                     Comprehensive income     $     231       $     192       $     741       $     529
Accumulated Other Comprehensive Income (loss) Balances	Accumulated other comprehensive income (loss) represents cumulative gains and losses that are not reflected in earnings. Accumulated other comprehensive income (loss) balances were:        Net unrealized gain (loss) on securities available for sale                    Portion of unrealized gain (loss) on Non-OTTI securities     Portion of unrealized loss on OTTI securities (1)     Net unrealized loss on cash flow hedging instruments     Total accumulated other comprehensive income (loss)   Balance at December 31, 2009     $ (77 )     $ (114 )     $ —       $ (191 )  Reclassification of OTTI securities      21        (21 )      —        —    Other net changes      150        44        —        194                                     Balance at September 30, 2010     $ 94       $ (91 )     $ —       $ 3                                     Balance at December 31, 2010     $ 88       $ (71 )     $ (1 )     $ 16    Reclassification of OTTI securities      6        (6 )      —        —    Other net changes                            43        (4 )                              1                              40                                     Balance at September 30, 2011     $ 137       $ (81 )     $ —       $ 56                                       (1)  OTTI securities are securities for which the Company has recognized an impairment charge through earnings.

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Earnings Per Share (Tables)	9 Months Ended
Sep. 30, 2011
EPS under Basic and Diluted Computations	EPS under the basic and diluted computations is as follows:        Three Months Ended September 30,      Nine Months Ended September 30,        2011      2010      2011      2010   Net income available to common stockholders (1)     $ 220        $ 124        $ 701        $ 335                                        Weighted-average common shares outstanding — basic      1,228         1,192         1,213         1,189    Common stock equivalent shares related to stock incentive plans      1         2         3         3                                        Weighted-average common shares outstanding — diluted (2)          1,229             1,194             1,216             1,192                                        Basic EPS     $ .18        $ .10        $ .58        $ .28    Diluted EPS     $ .18        $ .10        $ .57        $ .28      (1)  Net income available to participating securities (unvested restricted shares) was not material for the third quarters and first nine months of 2011 or 2010. (2)  Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 50 million and 49 million shares for the third quarters of 2011 and 2010, respectively, and 48 million and 40 million shares for the first nine months of 2011 and 2010, respectively.

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Regulatory Requirements (Tables)	9 Months Ended
Sep. 30, 2011
Regulatory Capital and Ratios	The regulatory capital and ratios for Schwab Bank at September 30, 2011, are as follows:        Actual     Minimum Capital Requirement     Minimum to be Well Capitalized        Amount          Ratio         Amount          Ratio         Amount          Ratio       Tier 1 Risk-Based Capital     $ 4,491         23.0 %     $ 782         4.0 %     $ 1,173         6.0 %  Total Risk-Based Capital     $ 4,542         23.2 %     $ 1,563         8.0 %     $ 1,954         10.0 %  Tier 1 Core Capital     $      4,491         7.6 %     $     2,356         4.0 %     $     2,945         5.0 %  Tangible Equity     $ 4,491         7.6 %     $ 1,178         2.0 %      N/A         N/A Not applicable.
Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc.	Net capital and net capital requirements for Schwab and optionsXpress, Inc. at September 30, 2011, are as follows:    $00000000  $00000000  $00000000  $00000000  $00000000  $00000000      Net Capital      % of Aggregate Debit Balances     Minimum Net Capital Required      2% of Aggregate Debit Balances      Net Capital in Excess of Required Net Capital      Net Capital in Excess of 5% of Aggregate Debit Balances   Schwab     $ 1,307         10 %     $ 0.250        $ 250        $ 1,057        $ 682    optionsXpress, Inc.     $ 74         21 %     $ 1        $ 7        $ 67        $ 56

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Segment Information (Tables)	9 Months Ended
Sep. 30, 2011
Financial Information for the Company's Reportable Segments	Financial information for the Company’s reportable segments is presented in the following table:    $1,140  $1,140  $1,140  $1,140  $1,140  $1,140  $1,140  $1,140      Investor Services      Institutional Services       Unallocated     Total   Three Months Ended September 30,       2011           2010        2011     2010         2011            2010           2011           2010      Net Revenues:                    Asset management and administration fees     $ 254       $ 255       $ 212       $ 213        $ —        $ —       $ 466       $ 468    Net interest revenue      377        329        66        58         —         —        443        387    Trading revenue      166        121        82        61         —         —        248        182    Other      25        19        19        14         1         (1 )      45        32    Provision for loan losses      (7 )      (3 )      (1 )      —         —         —        (8 )      (3 )  Net impairment losses on securities      (12 )      (3 )      (1 )      —         —         —        (13 )      (3 )                                                                     Total net revenues      803        718        377        346         1         (1 )      1,181        1,063                                                                       Expenses Excluding Interest (1)      561        503        259        232         1         129        821        864                                                                       Income before taxes on income     $ 242       $ 215       $ 118       $ 114        $ —        $ (130 )     $ 360       $ 199                                                                       Taxes on income                    (140 )      (75 )                                 Net Income                   $ 220       $ 124                                     (1)  Unallocated amount includes money market mutual fund charges of  $132 million in the third quarter of 2010.    $1,140  $1,140  $1,140  $1,140  $1,140  $1,140  $1,140  $1,140      Investor Services      Institutional Services      Unallocated     Total   Nine Months Ended September 30,       2011           2010        2011     2010        2011           2010           2011           2010      Net Revenues:                  Asset management and administration fees     $ 805       $ 699       $ 665       $ 626       $ —       $ —       $ 1,470       $ 1,325    Net interest revenue      1,137        943        193        167        —        —        1,330        1,110    Trading revenue      462        418        232        206        —        —        694        624    Other      61        53        57        47        1        (1 )      119        99    Provision for loan losses      (11 )      (16 )      (2 )      (2 )      —        —        (13 )      (18 )  Net impairment losses on securities      (20 )      (17 )      (2 )      (2 )      —        —        (22 )      (19 )                                                                   Total net revenues      2,434        2,080        1,143        1,042        1        (1 )      3,578        3,121                                                                     Expenses Excluding Interest (1)      1,662        1,535        777        715        (1 )      321        2,438        2,571                                                                     Income before taxes on income     $ 772       $ 545       $ 366       $ 327       $ 2       $ (322 )     $ 1,140       $ 550                                                                     Taxes on income                  (439 )      (215 )                               Net Income                 $ 701       $ 335                                   (1)  Unallocated amount includes money market mutual fund charges of  $132 million and a class action litigation reserve of  $196 million in the first nine months of 2010.

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Introduction and Basis of Presentation - Additional Information (Detail)	Sep. 30, 2011 CreditScore Location
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]
Domestic branch offices	302
States with domestic branch offices	45

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Business Acquisition - Additional Information (Detail) (optionsXpress Holdings, Inc., USD  $) In Millions, except Per Share data	1 Months Ended	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010	Sep. 01, 2011
optionsXpress Holdings, Inc.
Business Acquisition [Line Items]
Business acquisition, consideration paid						$ 714
Common shares issued per each share of acquiree						$ 1.02
Business acquisition, common stock issued share						59
Fair value of common stock issued						710
Fair value of stock-based compensation awards assumed from the acquisition						4
Preliminary goodwill						507	[1]
Business acquisition, preliminary intangible assets						285
Net revenue, acquiree	17
Net loss, acquiree	(2)
Acquisition related costs, after tax, incurred by the Company and excluded from proforma net income		10
Acquisition related costs, after tax, incurred by the Company and included in proforma net income for the prior period and excluded from proforma net income in the current period				12	12
Acquisition related costs, before tax, incurred by optionsXpress Holdings, Inc., prior to the acquisition date and excluded from proforma net income		15	15	15	15
Amortization of purchase accounting adjustments related to intangible assets of optionsXpress Holdings, Inc., net of tax		$ 6	$ 6	$ 17	$ 18
[1]	Represents a non-cash investing activity.

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Summary of Preliminary Allocation of Purchase Price to Net Assets of optionsXpress (Detail) (optionsXpress Holdings, Inc., USD  $) In Millions	Sep. 01, 2011
optionsXpress Holdings, Inc.
Business Acquisition [Line Items]
Fair value of common stock issued	$ 710
Fair value of equity awards assumed	4
Total consideration paid	714
Fair value of net assets acquired	207
Preliminary goodwill	$ 507	[1]
[1]	Represents a non-cash investing activity.

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Condensed Statement of Net Assets Acquired (Detail) (optionsXpress Holdings, Inc., USD  $) In Millions	Sep. 01, 2011
optionsXpress Holdings, Inc.
Assets
Cash and cash equivalents	$ 84
Cash and investments segregated and on deposit for regulatory purposes	1,074
Receivables from brokers, dealers, and clearing organizations	40
Receivables from brokerage clients	185
Other securities owned	32
Intangible assets	285
Other assets	29
Total assets acquired	1,729	[1]
Liabilities
Payables to brokerage clients	1,221
Deferred tax liability	108
Long-term debt	110	[2]
Accrued expenses and other liabilities	83
Total liabilities assumed	1,522	[1]
Net assets acquired	$ 207
[1]	All assets and liabilities, except for cash and cash equivalents, represent non-cash investing activities.
[2]	The Company paid off long-term debt acquired from optionsXpress subsequent to the acquisition date in September 2011.

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Summary of Estimated Fair Value and Useful Lives of Intangible Assets (Detail) (optionsXpress Holdings, Inc., USD  $) In Millions, unless otherwise specified	1 Months Ended
Sep. 01, 2011 Year
Acquired Finite-Lived Intangible Assets [Line Items]
Estimated Fair Value	$ 285
Customer Relationships
Acquired Finite-Lived Intangible Assets [Line Items]
Estimated Fair Value	200
Estimated Useful Life (In Years)	11
Technology
Acquired Finite-Lived Intangible Assets [Line Items]
Estimated Fair Value	70
Estimated Useful Life (In Years)	9
Trade Name
Acquired Finite-Lived Intangible Assets [Line Items]
Estimated Fair Value	$ 15
Estimated Useful Life (In Years)	9

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Pro Forma Results of Operations (Detail) (optionsXpress Holdings, Inc., USD  $) In Millions, except Per Share data	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
optionsXpress Holdings, Inc.
Business Acquisition [Line Items]
Net revenues	$ 1,222	$ 1,116	$ 3,744	$ 3,297
Net income	$ 231	$ 129	$ 726	$ 343
Basic EPS	$ 0.18	$ 0.1	$ 0.57	$ 0.27
Diluted EPS	$ 0.18	$ 0.1	$ 0.57	$ 0.27

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Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Securities Held to Maturity (Detail) (USD  $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Gain (Loss) on Investments [Line Items]
Securities available for sale Amortized Cost	$ 28,872		$ 23,967
Securities available for sale Gross Unrealized Gains	326		266
Securities available for sale Gross Unrealized Losses	236		240
Securities available for sale	28,962		23,993
Securities held to maturity	15,775		17,762
Securities held to maturity Gross Unrealized Gains	524		223
Securities held to maturity Gross Unrealized Losses	1		137
Securities held to maturity, fair value	16,298		17,848
U.S. agency residential mortgage-backed securities
Gain (Loss) on Investments [Line Items]
Securities available for sale Amortized Cost	17,433		12,879
Securities available for sale Gross Unrealized Gains	302		222
Securities available for sale Gross Unrealized Losses	11		3
Securities available for sale	17,724	[1]	13,098
Securities held to maturity	15,388		16,722
Securities held to maturity Gross Unrealized Gains	521		209
Securities held to maturity Gross Unrealized Losses	1		137
Securities held to maturity, fair value	15,908	[1]	16,794
Non-agency residential mortgage-backed securities
Gain (Loss) on Investments [Line Items]
Securities available for sale Amortized Cost	1,243		1,701
Securities available for sale Gross Unrealized Gains	1		3
Securities available for sale Gross Unrealized Losses	210		234
Securities available for sale	1,034	[1]	1,470
Corporate debt securities
Gain (Loss) on Investments [Line Items]
Securities available for sale Amortized Cost	3,021		2,261
Securities available for sale Gross Unrealized Gains	4		8
Securities available for sale Gross Unrealized Losses	13		1
Securities available for sale	3,012		2,268
Securities held to maturity	216		338
Securities held to maturity Gross Unrealized Gains	1		5
Securities held to maturity, fair value	217		343
U.S. agency notes
Gain (Loss) on Investments [Line Items]
Securities available for sale Amortized Cost	2,260		2,757
Securities available for sale Gross Unrealized Gains	8		23
Securities available for sale	2,268		2,780
Certificates of deposit
Gain (Loss) on Investments [Line Items]
Securities available for sale Amortized Cost	2,098		1,874
Securities available for sale Gross Unrealized Gains	4		1
Securities available for sale Gross Unrealized Losses	1
Securities available for sale	2,101		1,875
Asset-backed securities
Gain (Loss) on Investments [Line Items]
Securities available for sale Amortized Cost			2,495
Securities available for sale Gross Unrealized Gains			9
Securities available for sale Gross Unrealized Losses			2
Securities available for sale			2,502
Securities held to maturity	171		702
Securities held to maturity Gross Unrealized Gains	2		9
Securities held to maturity, fair value	173		711
Asset-backed and other securities
Gain (Loss) on Investments [Line Items]
Securities available for sale Amortized Cost	2,817
Securities available for sale Gross Unrealized Gains	7
Securities available for sale Gross Unrealized Losses	1
Securities available for sale	$ 2,823
[1]	Residential mortgage-backed securities have been allocated over maturity groupings based on final contractual maturities. Actual maturities will differ from final contractual maturities because borrowers on a certain portion of loans underlying these securities have the right to prepay their obligations.

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Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail) (USD  $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Gain (Loss) on Investments [Line Items]
Securities Less than 12 months Fair Value	$ 6,195	[1]	$ 9,009	[2]
Securities Less than 12 months Unrealized Losses	32	[1]	143	[2]
Securities 12 months or longer Fair Value	822	[1]	1,207	[2]
Securities 12 months or longer Unrealized Losses	205	[1]	234	[2]
Total securities with unrealized losses Total Fair Value	7,017	[1]	10,216	[2]
Total securities with unrealized losses Total Unrealized Losses	237	[1]	377	[2]
U.S. agency residential mortgage-backed securities | Securities available for sale
Gain (Loss) on Investments [Line Items]
Securities Less than 12 months Fair Value	2,874		707
Securities Less than 12 months Unrealized Losses	11		3
Total securities with unrealized losses Total Fair Value	2,874		707
Total securities with unrealized losses Total Unrealized Losses	11		3
Non-agency residential mortgage-backed securities | Securities available for sale
Gain (Loss) on Investments [Line Items]
Securities Less than 12 months Fair Value	128
Securities Less than 12 months Unrealized Losses	5
Securities 12 months or longer Fair Value	822		1,207
Securities 12 months or longer Unrealized Losses	205		234
Total securities with unrealized losses Total Fair Value	950		1,207
Total securities with unrealized losses Total Unrealized Losses	210		234
Corporate debt securities | Securities available for sale
Gain (Loss) on Investments [Line Items]
Securities Less than 12 months Fair Value	1,328		549
Securities Less than 12 months Unrealized Losses	13		1
Total securities with unrealized losses Total Fair Value	1,328		549
Total securities with unrealized losses Total Unrealized Losses	13		1
Certificates of deposit | Securities available for sale
Gain (Loss) on Investments [Line Items]
Securities Less than 12 months Fair Value	849
Securities Less than 12 months Unrealized Losses	1
Total securities with unrealized losses Total Fair Value	849
Total securities with unrealized losses Total Unrealized Losses	1
Asset-backed and other securities | Securities available for sale
Gain (Loss) on Investments [Line Items]
Securities Less than 12 months Fair Value	525
Securities Less than 12 months Unrealized Losses	1
Total securities with unrealized losses Total Fair Value	525
Total securities with unrealized losses Total Unrealized Losses	1
Asset-backed securities | Securities available for sale
Gain (Loss) on Investments [Line Items]
Securities Less than 12 months Fair Value			873
Securities Less than 12 months Unrealized Losses			2
Total securities with unrealized losses Total Fair Value			873
Total securities with unrealized losses Total Unrealized Losses			2
Securities available for sale
Gain (Loss) on Investments [Line Items]
Securities Less than 12 months Fair Value	5,704		2,129
Securities Less than 12 months Unrealized Losses	31		6
Securities 12 months or longer Fair Value	822		1,207
Securities 12 months or longer Unrealized Losses	205		234
Total securities with unrealized losses Total Fair Value	6,526		3,336
Total securities with unrealized losses Total Unrealized Losses	236		240
U.S. agency residential mortgage-backed securities | Securities held to maturity
Gain (Loss) on Investments [Line Items]
Securities Less than 12 months Fair Value	491		6,880
Securities Less than 12 months Unrealized Losses	1		137
Total securities with unrealized losses Total Fair Value	491		6,880
Total securities with unrealized losses Total Unrealized Losses	1		137
Securities held to maturity
Gain (Loss) on Investments [Line Items]
Securities Less than 12 months Fair Value	491		6,880
Securities Less than 12 months Unrealized Losses	1		137
Total securities with unrealized losses Total Fair Value	491		6,880
Total securities with unrealized losses Total Unrealized Losses	$ 1		$ 137
[1]	The number of investment positions with unrealized losses totaled 222 for securities available for sale and 3 for securities held to maturity.
[2]	The number of investment positions with unrealized losses totaled 178 for securities available for sale and 37 for securities held to maturity.

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Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Parenthetical) (Detail)	Sep. 30, 2011 Investment	Dec. 31, 2010 Investment
Securities available for sale
Gain (Loss) on Investments [Line Items]
Number of investment positions with Unrealized Losses	222	178
Securities held to maturity
Gain (Loss) on Investments [Line Items]
Number of investment positions with unrealized losses	3	37

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Securities Available for Sale and Securities Held to Maturity - Additional Information (Detail) (USD  $) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2011 CreditScore Location	Sep. 30, 2010	Sep. 30, 2011 CreditScore Location	Sep. 30, 2010	Dec. 31, 2010	Dec. 31, 2009
Gain (Loss) on Investments [Line Items]
Securities available for sale Gross Unrealized Losses	$ 236				$ 236				$ 240
Fair Isaac & Company minimum credit score for Prime loan origination	620				620
Cash and cash equivalents	6,376		5,701		6,376		5,701		4,931	8,241
Loan-to-deposit ratio	18.00%				18.00%
Net impairment losses on securities	13	[1]	3	[1]	22	[1]	19	[1]
Securities available for sale Amortized Cost	28,872				28,872				23,967
Securities available for sale	28,962				28,962				23,993
Alt-A residential mortgage backed securities
Gain (Loss) on Investments [Line Items]
Securities available for sale Amortized Cost	412				412
Securities available for sale	$ 305				$ 305
[1]	Net impairment losses on securities include total other-than-temporary impairment losses of  $2 million and  $0 million, net of  $(11) million and  $(3) million recognized in other comprehensive income, for the three months ended September 30, 2011 and 2010, respectively, and total other-than-temporary impairment losses of  $13 million and  $41 million, net of  $(9) million and  $22 million recognized in other comprehensive income, for the nine months ended September 30, 2011 and 2010, respectively.

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Rollforward Amount of Credit Losses Recognized in Earnings for OTTI Securities Held by Company for Portion of Impairment Recognized in Other Comprehensive Income (Detail) (USD  $) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Gain (Loss) on Investments [Line Items]
Balance at beginning of period	$ 105	$ 76	$ 96	$ 60
Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was not previously recognized	2		4	4
Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was previously recognized	11	3	18	15
Balance at end of period	$ 118	$ 79	$ 118	$ 79

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Maturities of Securities Available for Sale and Securities Held to Maturity (Detail) (USD  $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Gain (Loss) on Investments [Line Items]
Securities available for sale fair value Within 1 year	$ 1,578
Securities available for sale fair value After 1 year through 5 years	6,548
Securities available for sale fair value After 5 years through 10 years	2,805
Securities available for sale fair value After 10 years	18,031
Securities available for sale	28,962		23,993
Securities available for sale Within 1 year amortized cost	1,578
Securities available for sale After 1 year through 5 years amortized cost	6,544
Securities available for sale After 5 years through 10 years amortized cost	2,730
Securities available for sale After 10 years amortized cost	18,020
Securities available for sale Amortized Cost	28,872		23,967
Securities held to maturity Within 1 year amortized cost	116
Securities held to maturity After 1 year through 5 years amortized cost	271
Securities held to maturity After 5 years through 10 years amortized cost	1,425
Securities held to maturity After 10 years amortized cost	13,963
Securities held to maturity	15,775		17,762
Securities held to maturity Within 1 year	117
Securities held to maturity After 1 year through 5 years	273
Securities held to maturity After 5 years through 10 years	1,481
Securities held to maturity After 10 years	14,427
Securities held to maturity, fair value	16,298		17,848
U.S. agency residential mortgage-backed securities
Gain (Loss) on Investments [Line Items]
Securities available for sale fair value After 1 year through 5 years	5	[1]
Securities available for sale fair value After 5 years through 10 years	2,137	[1]
Securities available for sale fair value After 10 years	15,582	[1]
Securities available for sale	17,724	[1]	13,098
Securities available for sale Amortized Cost	17,433		12,879
Securities held to maturity	15,388		16,722
Securities held to maturity After 5 years through 10 years	1,481	[1]
Securities held to maturity After 10 years	14,427	[1]
Securities held to maturity, fair value	15,908	[1]	16,794
Non-agency residential mortgage-backed securities
Gain (Loss) on Investments [Line Items]
Securities available for sale fair value After 5 years through 10 years	15	[1]
Securities available for sale fair value After 10 years	1,019	[1]
Securities available for sale	1,034	[1]	1,470
Securities available for sale Amortized Cost	1,243		1,701
Corporate debt securities
Gain (Loss) on Investments [Line Items]
Securities available for sale fair value Within 1 year	678
Securities available for sale fair value After 1 year through 5 years	2,334
Securities available for sale	3,012		2,268
Securities available for sale Amortized Cost	3,021		2,261
Securities held to maturity	216		338
Securities held to maturity Within 1 year	117
Securities held to maturity After 1 year through 5 years	100
Securities held to maturity, fair value	217		343
U.S. agency notes
Gain (Loss) on Investments [Line Items]
Securities available for sale fair value After 1 year through 5 years	2,268
Securities available for sale	2,268		2,780
Securities available for sale Amortized Cost	2,260		2,757
Certificates of deposit
Gain (Loss) on Investments [Line Items]
Securities available for sale fair value Within 1 year	800
Securities available for sale fair value After 1 year through 5 years	1,301
Securities available for sale	2,101		1,875
Securities available for sale Amortized Cost	2,098		1,874
Asset-backed securities
Gain (Loss) on Investments [Line Items]
Securities available for sale			2,502
Securities available for sale Amortized Cost			2,495
Securities held to maturity	171		702
Securities held to maturity After 1 year through 5 years	173
Securities held to maturity, fair value	173		711
Asset-backed and other securities
Gain (Loss) on Investments [Line Items]
Securities available for sale fair value Within 1 year	100
Securities available for sale fair value After 1 year through 5 years	640
Securities available for sale fair value After 5 years through 10 years	653
Securities available for sale fair value After 10 years	1,430
Securities available for sale	2,823
Securities available for sale Amortized Cost	$ 2,817
[1]	Residential mortgage-backed securities have been allocated over maturity groupings based on final contractual maturities. Actual maturities will differ from final contractual maturities because borrowers on a certain portion of loans underlying these securities have the right to prepay their obligations.

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Proceeds and Gross Realized Gains (Losses) from Sales of Securities Available for Sale (Detail) (USD  $) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Schedule of Available-for-sale Securities [Line Items]
Proceeds		$ 95	$ 450	$ 220
Gross realized gains			1
Gross realized losses

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Composition of Loans to Banking Clients (Detail) (USD  $) In Millions	Sep. 30, 2011	Jun. 30, 2011	Dec. 31, 2010	Sep. 30, 2010	Jun. 30, 2010	Dec. 31, 2009
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	$ 9,753	[1]		$ 8,778	[1]
Allowance for loan losses	(53)		(50)	(53)		(50)	(51)	(45)
Total loans to banking clients - net	9,700			8,725
Residential real estate mortgages
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	5,505	[2]		4,695	[3]
Allowance for loan losses	(38)		(34)	(38)
Home equity lines of credit
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	3,527	[2]		3,500	[3]
Allowance for loan losses	(15)		(16)	(15)
Personal loans secured by securities
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	701			562
Other
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	$ 20			$ 21
[1]	All loans are collectively evaluated for impairment by loan segment.
[2]	The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At September 30, 2011,  $756 million of  $3.5 billion in HELOCs were in a first lien position.
[3]	The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At December 31, 2010,  $742 million of  $3.5 billion in HELOCs were in a first lien position.

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Changes in the Allowance for Loan Losses (Detail) (USD  $) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Financing Receivable, Allowance for Credit Losses [Line Items]
Balance at beginning of period	$ 50	$ 51	$ 53	$ 45
Charge-offs	(5)	(4)	(14)	(14)
Recoveries			1	1
Provision for loan losses	8	3	13	18
Balance at end of period	53	50	53	50
Residential real estate mortgages
Financing Receivable, Allowance for Credit Losses [Line Items]
Balance at beginning of period	34		38
Charge-offs	(2)		(8)
Provision for loan losses	6		8
Balance at end of period	38		38
Home equity lines of credit
Financing Receivable, Allowance for Credit Losses [Line Items]
Balance at beginning of period	16		15
Charge-offs	(3)		(6)
Recoveries			1
Provision for loan losses	2		5
Balance at end of period	$ 15		$ 15

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Loans to Banking Clients and Related Allowance for Loan Losses - Additional Information (Detail) (USD  $) In Millions, unless otherwise specified	Sep. 30, 2011	Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total nonaccrual loans	$ 48	$ 51
Loans accruing interest contractually 90 days or more past due	0	0
Nonperforming assets, including nonaccrual loans and other real estate owned	$ 54	$ 54
Minimum fair value percentage of collateral to principal amount of loan	100.00%	100.00%

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Delinquency Aging Analysis by Loan Class (Detail) (USD  $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	$ 9,679		$ 8,694
30-59 days past due	20		25
60-89 days past due	6		8
Greater than 90 days	48		51
Total past due	74		84
Total loans to banking clients	9,753	[1]	8,778	[1]
Residential real estate mortgages, originated first mortgages
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	5,305		4,527
30-59 days past due	13		18
60-89 days past due	4		5
Greater than 90 days	33		38
Total past due	50		61
Total loans to banking clients	5,355	[2]	4,588	[3]
Residential real estate mortgages, purchased first mortgages
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	145		100
30-59 days past due	1		2
60-89 days past due			1
Greater than 90 days	4		4
Total past due	5		7
Total loans to banking clients	150	[2]	107	[3]
Home equity lines of credit
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	3,515		3,489
30-59 days past due	4		5
60-89 days past due	2		2
Greater than 90 days	6		4
Total past due	12		11
Total loans to banking clients	3,527	[2]	3,500	[3]
Personal loans secured by securities
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	694		557
30-59 days past due	2
Greater than 90 days	5		5
Total past due	7		5
Total loans to banking clients	701		562
Other
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	20		21
Total loans to banking clients	$ 20		$ 21
[1]	All loans are collectively evaluated for impairment by loan segment.
[2]	The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At September 30, 2011,  $756 million of  $3.5 billion in HELOCs were in a first lien position.
[3]	The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At December 31, 2010,  $742 million of  $3.5 billion in HELOCs were in a first lien position.

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Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio (Detail) (USD  $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	$ 9,753	[1]	$ 8,778	[1]
Residential real estate mortgages, originated first mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	5,355	[2]	4,588	[3]
Residential real estate mortgages, originated first mortgages | Year of origination Pre 2007
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	303		352
Residential real estate mortgages, originated first mortgages | Year of origination 2007
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	303		384
Residential real estate mortgages, originated first mortgages | Year of origination 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	574		728
Residential real estate mortgages, originated first mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	644		884
Residential real estate mortgages, originated first mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,957		2,240
Residential real estate mortgages, originated first mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,574
Residential real estate mortgages, originated first mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	10		9
Residential real estate mortgages, originated first mortgages | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	115		115
Residential real estate mortgages, originated first mortgages | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,030		907
Residential real estate mortgages, originated first mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,200		3,557
Residential real estate mortgages, originated first mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	59		63
Residential real estate mortgages, originated first mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	158		147
Residential real estate mortgages, originated first mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	798		730
Residential real estate mortgages, originated first mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,340		3,648
Residential real estate mortgages, originated first mortgages | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	3,435	[2]	2,911	[3]
Residential real estate mortgages, originated first mortgages | Origination Loan to Value Ratio 71 Percent Through 89 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,893	[2]	1,659	[3]
Residential real estate mortgages, originated first mortgages | Origination Loan to Value Ratio 90 Percent And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	27	[2]	18	[3]
Residential real estate mortgages, purchased first mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	150	[2]	107	[3]
Residential real estate mortgages, purchased first mortgages | Year of origination Pre 2007
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	53		58
Residential real estate mortgages, purchased first mortgages | Year of origination 2007
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	8		9
Residential real estate mortgages, purchased first mortgages | Year of origination 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	7		8
Residential real estate mortgages, purchased first mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	11		12
Residential real estate mortgages, purchased first mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	19		20
Residential real estate mortgages, purchased first mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	52
Residential real estate mortgages, purchased first mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2		2
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	19		15
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	42		33
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	87		57
Residential real estate mortgages, purchased first mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	8		9
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	10		8
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	38		29
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	94		61
Residential real estate mortgages, purchased first mortgages | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	83	[2]	55	[3]
Residential real estate mortgages, purchased first mortgages | Origination Loan to Value Ratio 71 Percent Through 89 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	59	[2]	51	[3]
Residential real estate mortgages, purchased first mortgages | Origination Loan to Value Ratio 90 Percent And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	8	[2]	1	[3]
Residential real estate mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	5,505	[2]	4,695	[3]
Residential real estate mortgages | Year of origination Pre 2007
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	356		410
Residential real estate mortgages | Year of origination 2007
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	311		393
Residential real estate mortgages | Year of origination 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	581		736
Residential real estate mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	655		896
Residential real estate mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,976		2,260
Residential real estate mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,626
Residential real estate mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	12		11
Residential real estate mortgages | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	134		130
Residential real estate mortgages | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,072		940
Residential real estate mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,287		3,614
Residential real estate mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	67		72
Residential real estate mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	168		155
Residential real estate mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	836		759
Residential real estate mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,434		3,709
Residential real estate mortgages | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	3,518	[2]	2,966	[3]
Residential real estate mortgages | Origination Loan to Value Ratio 71 Percent Through 89 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,952	[2]	1,710	[3]
Residential real estate mortgages | Origination Loan to Value Ratio 90 Percent And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	35	[2]	19	[3]
Home equity lines of credit
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	3,527	[2]	3,500	[3]
Home equity lines of credit | Year of origination Pre 2007
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,091		1,132
Home equity lines of credit | Year of origination 2007
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	236		245
Home equity lines of credit | Year of origination 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,285		1,345
Home equity lines of credit | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	430		466
Home equity lines of credit | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	315		312
Home equity lines of credit | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	170
Home equity lines of credit | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	24		26
Home equity lines of credit | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	672		677
Home equity lines of credit | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,831		2,797
Home equity lines of credit | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	48		49
Home equity lines of credit | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	100		99
Home equity lines of credit | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	493		499
Home equity lines of credit | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,886		2,853
Home equity lines of credit | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,387	[2]	2,375	[3]
Home equity lines of credit | Origination Loan to Value Ratio 71 Percent Through 89 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,099	[2]	1,092	[3]
Home equity lines of credit | Origination Loan to Value Ratio 90 Percent And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	$ 41	[2]	$ 33	[3]
[1]	All loans are collectively evaluated for impairment by loan segment.
[2]	The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At September 30, 2011,  $756 million of  $3.5 billion in HELOCs were in a first lien position.
[3]	The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At December 31, 2010,  $742 million of  $3.5 billion in HELOCs were in a first lien position.

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Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio (Parenthetical) (Detail) (USD  $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	$ 9,753	[1]	$ 8,778	[1]
Home equity lines of credit
Financing Receivable, Recorded Investment [Line Items]
Amount of home equity line of credit in a first lien position	756		742
Loans to banking clients	$ 3,527	[2]	$ 3,500	[3]
[1]	All loans are collectively evaluated for impairment by loan segment.
[2]	The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At September 30, 2011,  $756 million of  $3.5 billion in HELOCs were in a first lien position.
[3]	The computation of the Origination LTV ratio for a HELOC includes any first lien mortgage outstanding on the same property at the time of origination. At December 31, 2010,  $742 million of  $3.5 billion in HELOCs were in a first lien position.

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Gross Carrying Value of Intangible Assets and Accumulated Amortization (Detail) (USD  $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Value	$ 345	$ 58
Accumulated Amortization	13	4
Net Carrying Value	332	54
Customer Relationships
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Value	243	42
Accumulated Amortization	8	2
Net Carrying Value	235	40
Technology
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Value	85	14
Accumulated Amortization	5	2
Net Carrying Value	80	12
Trade Name
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Value	15
Net Carrying Value	15
Other
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Value	2	2
Net Carrying Value	$ 2	$ 2

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Intangible Assets and Goodwill - Additional Information (Detail) (USD  $) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2011
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible asset, amortization expense	$ 4	$ 7

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Estimated Future Annual Amortization Expense for Intangible Assets (Detail) (USD  $) In Millions	9 Months Ended
Sep. 30, 2011
Acquired Finite-Lived Intangible Assets [Line Items]
2012	$ 45
2013	41
2014	38
2015	35
2016	33
Thereafter	$ 128

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Changes in Carrying Amount of Goodwill as Allocated to Reportable Segments (Detail) (USD  $) In Millions	9 Months Ended
Sep. 30, 2011	Sep. 30, 2011 Investor Services	Sep. 30, 2011 Institutional Services	Dec. 31, 2010 Institutional Services
Goodwill [Line Items]
Balance at December 31, 2010	$ 631	$ 446	$ 185	$ 185
Goodwill acquired during the period	507	507
Balance at September 30, 2011	$ 1,138	$ 953	$ 185	$ 185

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Commitments and Contingent Liabilities - Additional Information (Detail) (USD  $)	9 Months Ended			9 Months Ended		12 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011 Margin requirements	Sep. 30, 2011 Collateral Requirements	Aug. 28, 2008 Total Bond Market Fund Litigation	Sep. 30, 2011 optionsXpress Merger Litigation LegalMatter	Sep. 30, 2011 optionsXpress Merger Litigation Circuit Court of Cook County, Illinois LegalMatter	Sep. 30, 2011 optionsXpress Merger Litigation Court of Chancery of the State of Delaware LegalMatter	Sep. 30, 2011 optionsXpress Merger Litigation Settlement of Litigation	Sep. 30, 2011 optionsXpress Merger Litigation Settlement of Litigation Maximum	Dec. 31, 2010 YieldPlus Fund Litigation
Commitments and Contingencies Disclosure [Line Items]
Aggregate face amount of letter of credit agreements			$ 445,000,000	$ 91,000,000
Alleged minimum percentage of fund assets invested in CMOs and mortgage-backed securities without obtaining shareholder vote					25.00%
Number of class action lawsuits filed Between March 21, 2011 and April 6, 2011						10	7	3
Number of consolidated amended complaints							1	1
Settlement agreement date									Jul 29, 2011
Fee application by plaintiff's counsel										650,000
Class action litigation charges	(7,000,000)	(196,000,000)									199,000,000
Insurance Proceeds											$ 39,000,000

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Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Detail) (USD  $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Assets
Other securities owned	$ 448		$ 337
Securities available for sale	28,962		23,993
Fair Value, Measurements, Recurring
Assets
Cash equivalents	683		1,230
Investments segregated and on deposit for regulatory purposes	6,066		7,095
Other securities owned	448		337
Securities available for sale	28,962		23,993
Total	36,159		32,655
Liabilities
Securities sold, not yet purchased	35	[1]
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
Assets
Cash equivalents	5		988
Other securities owned	358		272
Total	363		1,260
Liabilities
Securities sold, not yet purchased	31	[1]
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds
Assets
Cash equivalents	5		988
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Schwab Funds money market funds
Assets
Other securities owned	131		172
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity and bond mutual funds
Assets
Other securities owned	176		99
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity, U.S. Government and corporate debt, and other securities
Assets
Other securities owned	51		1
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)
Assets
Cash equivalents	678		242
Investments segregated and on deposit for regulatory purposes	6,066		7,095
Other securities owned	90		65
Securities available for sale	28,962		23,993
Total	35,796		31,395
Liabilities
Securities sold, not yet purchased	4	[1]
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial paper
Assets
Cash equivalents	678		242
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government securities
Assets
Investments segregated and on deposit for regulatory purposes	1,950		3,190
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Certificates of deposit
Assets
Investments segregated and on deposit for regulatory purposes	2,589		2,201
Securities available for sale	2,101		1,875
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities
Assets
Investments segregated and on deposit for regulatory purposes	1,527		1,704
Securities available for sale	3,012		2,268
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | State and municipal debt obligations
Assets
Other securities owned	59		47
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Equity, U.S. Government and corporate debt, and other securities
Assets
Other securities owned	31		18
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. agency residential mortgage-backed securities
Assets
Securities available for sale	17,724		13,098
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Non-agency residential mortgage-backed securities
Assets
Securities available for sale	1,034		1,470
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. agency notes
Assets
Securities available for sale	2,268		2,780
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Asset-backed and other securities
Assets
Securities available for sale	2,823
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Asset-backed securities
Assets
Securities available for sale			2,502
Fair Value, Measurements, Recurring | Money market funds
Assets
Cash equivalents	5		988
Fair Value, Measurements, Recurring | Commercial paper
Assets
Cash equivalents	678		242
Fair Value, Measurements, Recurring | U.S. Government securities
Assets
Investments segregated and on deposit for regulatory purposes	1,950		3,190
Fair Value, Measurements, Recurring | Certificates of deposit
Assets
Investments segregated and on deposit for regulatory purposes	2,589		2,201
Securities available for sale	2,101		1,875
Fair Value, Measurements, Recurring | Corporate debt securities
Assets
Investments segregated and on deposit for regulatory purposes	1,527		1,704
Securities available for sale	3,012		2,268
Fair Value, Measurements, Recurring | Schwab Funds money market funds
Assets
Other securities owned	131		172
Fair Value, Measurements, Recurring | Equity and bond mutual funds
Assets
Other securities owned	176		99
Fair Value, Measurements, Recurring | State and municipal debt obligations
Assets
Other securities owned	59		47
Fair Value, Measurements, Recurring | Equity, U.S. Government and corporate debt, and other securities
Assets
Other securities owned	82		19
Fair Value, Measurements, Recurring | U.S. agency residential mortgage-backed securities
Assets
Securities available for sale	17,724		13,098
Fair Value, Measurements, Recurring | Non-agency residential mortgage-backed securities
Assets
Securities available for sale	1,034		1,470
Fair Value, Measurements, Recurring | U.S. agency notes
Assets
Securities available for sale	2,268		2,780
Fair Value, Measurements, Recurring | Asset-backed and other securities
Assets
Securities available for sale	2,823
Fair Value, Measurements, Recurring | Asset-backed securities
Assets
Securities available for sale			$ 2,502
[1]	Securities sold, not yet purchased are included in accrued expenses and other liabilities.

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Fair Value Estimates for Financial Instruments Excluding Short Term Financial Assets and Liabilities and Financial Instruments Recorded at Fair Value (Detail) (USD  $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Financial Assets:
Securities held to maturity	$ 15,775	$ 17,762
Loans to banking clients - net	9,700	8,725
Loans held for sale	84	185
Financial Liabilities:
Long-term debt	2,002	2,006
Carrying Amount
Financial Assets:
Securities held to maturity	15,775	17,762
Loans to banking clients - net	9,700	8,725
Loans held for sale	84	185
Financial Liabilities:
Long-term debt	2,002	2,006
Fair Value
Financial Assets:
Securities held to maturity	16,298	17,848
Loans to banking clients - net	9,341	8,469
Loans held for sale	88	194
Financial Liabilities:
Long-term debt	$ 2,146	$ 2,116

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Components of Comprehensive Income (Detail) (USD  $) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Net income	$ 220	$ 124	$ 701	$ 335
Change in net unrealized gain (loss) on securities available for sale:
Net unrealized gain	4	108	41	297
Reclassification of impairment charges included in earnings	13	3	22	19
Other reclassification of gains in earnings			1
Income tax effect	(6)	(43)	(24)	(122)
Total other comprehensive income	11	68	40	194
Comprehensive income	$ 231	$ 192	$ 741	$ 529

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Accumulated Other Comprehensive Income (loss) Balances (Detail) (USD  $) In Millions	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010
Beginning Balance	$ 16		$ (191)
Other net changes	40		194
Ending Balance	56		3
Net unrealized gain (loss) on securities available for sale Portion of unrealized gain (loss) on Non-OTTI securities
Beginning Balance	88		(77)
Reclassification of OTTI securities	6		21
Other net changes	43		150
Ending Balance	137		94
Net unrealized gain (loss) on securities available for sale Portion of unrealized loss on OTTI securities
Beginning Balance	(71)	[1]	(114)	[1]
Reclassification of OTTI securities	(6)	[1]	(21)	[1]
Other net changes	(4)	[1]	44	[1]
Ending Balance	(81)	[1]	(91)	[1]
Net unrealized loss on cash flow hedging instruments
Beginning Balance	(1)
Other net changes	$ 1
[1]	OTTI securities are securities for which the Company has recognized an impairment charge through earnings.

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EPS under Basic and Diluted Computations (Detail) (USD  $) In Millions, except Per Share data	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Earnings Per Share Disclosure [Line Items]
Net income available to common stockholders	$ 220	[1]	$ 124	[1]	$ 701	[1]	$ 335	[1]
Weighted-average common shares outstanding - basic	1,228		1,192		1,213		1,189
Common stock equivalent shares related to stock incentive plans	1		2		3		3
Weighted-average common shares outstanding - diluted	1,229	[2]	1,194	[2]	1,216	[2]	1,192	[2]
Basic EPS	$ 0.18		$ 0.1		$ 0.58		$ 0.28
Diluted EPS	$ 0.18		$ 0.1		$ 0.57		$ 0.28
[1]	Net income available to participating securities (unvested restricted shares) was not material for the third quarters and first nine months of 2011 or 2010.
[2]	Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 50 million and 49 million shares for the third quarters of 2011 and 2010, respectively, and 48 million and 40 million shares for the first nine months of 2011 and 2010, respectively.

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EPS under Basic and Diluted Computations (Parenthetical) (Detail) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Earnings Per Share Disclosure [Line Items]
Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS	50	49	48	40

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Regulatory Capital and Ratios (Detail) (USD  $) In Millions, unless otherwise specified	Sep. 30, 2011
Tier 1 Risk-Based Capital
Actual Amount	$ 4,491
Minimum Capital Requirement Amount	782
Minimum to be Well Capitalized Amount	1,173
Actual Ratio	23.00%
Minimum Capital Requirement Ratio	4.00%
Minimum to be Well Capitalized Ratio	6.00%
Total Risk-Based Capital
Actual Amount	4,542
Minimum Capital Requirement Amount	1,563
Minimum to be Well Capitalized Amount	1,954
Actual Ratio	23.20%
Minimum Capital Requirement Ratio	8.00%
Minimum to be Well Capitalized Ratio	10.00%
Tier 1 Core Capital
Actual Amount	4,491
Minimum Capital Requirement Amount	2,356
Minimum to be Well Capitalized Amount	2,945
Actual Ratio	7.60%
Minimum Capital Requirement Ratio	4.00%
Minimum to be Well Capitalized Ratio	5.00%
Tangible Equity
Actual Amount	4,491
Minimum Capital Requirement Amount	$ 1,178
Actual Ratio	7.60%
Minimum Capital Requirement Ratio	2.00%

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Regulatory Requirements - Additional Information (Detail) (USD  $)	9 Months Ended
Sep. 30, 2011
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
Percentage of aggregate debit balances required as minimum net capital	2.00%
Net capital under the alternative method permitted by the Uniform Net Capital Rule	This method requires the maintenance of minimum net capital, as defined, of the greater of 2% of aggregate debit balances arising from client transactions or a minimum dollar requirement ( $250,000 for Schwab), which is based on the type of business conducted by the broker-dealer. Under the alternative method, a broker-dealer may not repay subordinated borrowings, pay cash dividends, or make any unsecured advances or loans to its parent company or employees if such payment would result in a net capital amount of less than 5% of aggregate debit balances or less than 120% of its minimum dollar requirement.
Percentage of net capital to aggregate debit balances required for a broker-dealer to repay subordinated borrowings, pay cash dividends, or make any unsecured advances or loans to its parent company or employees	5.00%
Percentage of net capital to the Company's minimum dollar requirement required for a broker-dealer to repay subordinated borrowings, pay cash dividends, or make any unsecured advances or loans to its parent company or employees	120.00%
Description of Net Capital Requirements under Commodity Exchange Act	optionsXpress, Inc. is also subject to Commodity Futures Trading Commission Regulation 1.17 (Reg. 1.17) under the Commodity Exchange Act, which also requires the maintenance of minimum net capital. optionsXpress, Inc., as a futures commission merchant, is required to maintain minimum net capital equal to the greater of its net capital requirement under Reg. 1.17 ( $1 million), or the sum of 8% of the total risk margin requirements for all positions carried in customer accounts and 8% of the total risk margin requirements for all positions carried in non-customer accounts (as defined in Reg. 1.17).
Net capital required for optionsXpress, Inc. under Reg 1.17 of the Commodity Exchange Act	$ 1,000,000
Minimum percentage of the total risk margin requirements for all positions carried in customer accounts to be added to the minimum percentage of the total risk margin requirements for all positions carried in non-customer accounts for optionsXpress, Inc. minimum net capital calculation	8.00%
Minimum percentage of the total risk margin requirements for all positions carried in non-customer accounts to be added to the minimum percentage of the total risk margin requirements for all positions carried in customer accounts for optionsXpress, Inc. minimum net capital calculation	8.00%
Schwab
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
MinimumNetCapitalRequired	$ 250,000

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Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc (Detail) (USD  $)	Sep. 30, 2011
Schwab
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]
Net Capital	$ 1,307,000,000
% of Aggregate Debit Balances	10.00%
Minimum Net Capital Required	250,000
2% of Aggregate Debit Balances	250,000,000
Net Capital in Excess of Required Net Capital	1,057,000,000
Net Capital in Excess of 5% of Aggregate Debit Balances	682,000,000
optionsXpress, Inc.
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]
Net Capital	74,000,000
% of Aggregate Debit Balances	21.00%
Minimum Net Capital Required	1,000,000
2% of Aggregate Debit Balances	7,000,000
Net Capital in Excess of Required Net Capital	67,000,000
Net Capital in Excess of 5% of Aggregate Debit Balances	$ 56,000,000

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Financial Information for the Company's Reportable Segments (Detail) (USD  $) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Net Revenues:
Asset management and administration fees	$ 466		$ 468		$ 1,470		$ 1,325
Net interest revenue	443		387		1,330		1,110
Trading revenue	248		182		694		624
Other	45		32		119		99
Provision for loan losses	(8)		(3)		(13)		(18)
Net impairment losses on securities	(13)	[1]	(3)	[1]	(22)	[1]	(19)	[1]
Total net revenues	1,181		1,063		3,578		3,121
Expenses Excluding Interest	821	[2]	864	[2]	2,438	[3]	2,571	[3]
Income before taxes on income	360		199		1,140		550
Taxes on income	(140)		(75)		(439)		(215)
Net Income	220		124		701		335
Investor Services
Net Revenues:
Asset management and administration fees	254		255		805		699
Net interest revenue	377		329		1,137		943
Trading revenue	166		121		462		418
Other	25		19		61		53
Provision for loan losses	(7)		(3)		(11)		(16)
Net impairment losses on securities	(12)		(3)		(20)		(17)
Total net revenues	803		718		2,434		2,080
Expenses Excluding Interest	561	[2]	503	[2]	1,662	[3]	1,535	[3]
Income before taxes on income	242		215		772		545
Institutional Services
Net Revenues:
Asset management and administration fees	212		213		665		626
Net interest revenue	66		58		193		167
Trading revenue	82		61		232		206
Other	19		14		57		47
Provision for loan losses	(1)				(2)		(2)
Net impairment losses on securities	(1)				(2)		(2)
Total net revenues	377		346		1,143		1,042
Expenses Excluding Interest	259	[2]	232	[2]	777	[3]	715	[3]
Income before taxes on income	118		114		366		327
Unallocated
Net Revenues:
Other	1		(1)		1		(1)
Total net revenues	1		(1)		1		(1)
Expenses Excluding Interest	1	[2]	129	[2]	(1)	[3]	321	[3]
Income before taxes on income			$ (130)		$ 2		$ (322)
[1]	Net impairment losses on securities include total other-than-temporary impairment losses of  $2 million and  $0 million, net of  $(11) million and  $(3) million recognized in other comprehensive income, for the three months ended September 30, 2011 and 2010, respectively, and total other-than-temporary impairment losses of  $13 million and  $41 million, net of  $(9) million and  $22 million recognized in other comprehensive income, for the nine months ended September 30, 2011 and 2010, respectively.
[2]	Unallocated amount includes money market mutual fund charges of  $132 million in the third quarter of 2010.
[3]	Unallocated amount includes money market mutual fund charges of  $132 million and a class action litigation reserve of  $196 million in the first nine months of 2010.

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Financial Information for the Company's Reportable Segments (Parenthetical) (Detail) (USD  $) In Millions	3 Months Ended	9 Months Ended
Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Segment Reporting Information [Line Items]
Money market mutual fund charges	$ 132		$ 132
Class action litigation and regulatory reserve		$ 7	$ 196

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