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Document and Entity Information	9 Months Ended
Sep. 30, 2012	Oct. 24, 2012
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep 30, 2012
Document Fiscal Year Focus	2012
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		1,275,098,321

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Condensed Consolidated Statements of Income (USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Net Revenues
Asset management and administration fees	$ 524		$ 466		$ 1,504		$ 1,470
Interest revenue	478		487		1,447		1,464
Interest expense	(39)		(44)		(116)		(134)
Net interest revenue	439		443		1,331		1,330
Trading revenue	204		248		666		694
Other	42		45		209	[1]	119	[1]
Provision for loan losses	(10)		(8)		(14)		(13)
Net impairment losses on securities	(3)	[2]	(13)	[2]	(28)	[2]	(22)	[2]
Total net revenues	1,196		1,181		3,668		3,578
Expenses Excluding Interest
Compensation and benefits	442		423		1,353		1,290
Professional services	98		104		287		288
Occupancy and equipment	77		78		233		222
Advertising and market development	49		48		173		159
Communications	53		56		166		166
Depreciation and amortization	50		39		146		107
Class action litigation and regulatory reserve							7
Other	66		73		204		199
Total expenses excluding interest	835		821		2,562		2,438
Income before taxes on income	361		360		1,106		1,140
Taxes on income	114		140		389		439
Net Income	247		220		717		701
Preferred stock dividends	9				23
Net Income Available to Common Stockholders	$ 238	[3]	$ 220	[3]	$ 694	[3]	$ 701	[3]
Weighted-Average Common Shares Outstanding - Diluted	1,275	[4]	1,229	[4]	1,274	[4]	1,216	[4]
Earnings Per Common Share - Basic	$ 0.19		$ 0.18		$ 0.54		$ 0.58
Earnings Per Common Share - Diluted	$ 0.19		$ 0.18		$ 0.54		$ 0.57
[1]	Unallocated amount includes a pre-tax gain of $70 million relating to a confidential resolution of a vendor dispute in the second quarter of 2012.
[2]	Net impairment losses on securities include total other-than-temporary impairment losses of $1 million and $2 million, net of $(2) million and $(11) million recognized in other comprehensive income, for the three months ended September 30, 2012 and 2011, respectively. Net impairment losses on securities include total other-than-temporary impairment losses of $15 million and $13 million, net of $(13) million and $(9) million recognized in other comprehensive income, for the nine months ended September 30, 2012 and 2011, respectively.
[3]	Net income available to participating securities (unvested restricted shares) was not material for the third quarters or first nine months of 2012 or 2011.
[4]	Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 59 million and 50 million shares for the third quarters of 2012 and 2011, respectively, and 61 million and 48 million shares for the first nine months of 2012 and 2011, respectively.

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Condensed Consolidated Statements of Income (Parenthetical) (USD $) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Total other-than-temporary impairment losses	$ 1	$ 2	$ 15	$ 13
Other-than-temporary impairment losses recognized in other comprehensive income	$ (2)	$ (11)	$ (13)	$ (9)

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Condensed Consolidated Statements of Comprehensive Income (USD $) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Net income	$ 247	$ 220	$ 717	$ 701
Change in net unrealized gain on securities available for sale:
Net unrealized gain	250	4	458	41
Reclassification of impairment charges included in earnings	3	13	28	22
Other reclassifications included in earnings			(1)	1
Income tax effect	(95)	(6)	(181)	(24)
Total other comprehensive income	158	11	304	40
Comprehensive Income	$ 405	$ 231	$ 1,021	$ 741

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Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Assets
Cash and cash equivalents	$ 8,523	$ 8,679
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $17,843 at September 30, 2012 and $17,899 at December 31, 2011)	25,041	26,034
Receivables from brokers, dealers, and clearing organizations	607	230
Receivables from brokerage clients - net	11,914	11,072
Other securities owned - at fair value	513	593
Securities available for sale	42,448	33,965
Securities held to maturity (fair value - $16,229 at September 30, 2012 and $15,539 at December 31, 2011)	15,612	15,108
Loans to banking clients - net	10,102	9,812
Loans held for sale		70
Equipment, office facilities, and property - net	672	685
Goodwill	1,159	1,161
Intangible assets - net	292	326
Other assets	775	818
Total assets	117,658	108,553
Liabilities and Stockholders' Equity
Deposits from banking clients	68,756	60,854
Payables to brokers, dealers, and clearing organizations	1,445	1,098
Payables to brokerage clients	34,761	35,489
Accrued expenses and other liabilities	1,455	1,397
Long-term debt	1,776	2,001
Total liabilities	108,193	100,839
Stockholders' equity:
Preferred stock - $.01 par value per share; aggregate liquidation preference of $885 at September 30, 2012 and $0 at December 31, 2011	864
Common stock - 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued	15	15
Additional paid-in capital	3,890	3,826
Retained earnings	8,442	7,978
Treasury stock, at cost - 212,554,662 shares at September 30, 2012 and 216,378,623 shares at December 31, 2011	(4,058)	(4,113)
Accumulated other comprehensive income	312	8
Total stockholders' equity	9,465	7,714
Total liabilities and stockholders' equity	$ 117,658	$ 108,553

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Condensed Consolidated Balance Sheets (Parenthetical) (USD $) In Millions, except Share data, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Cash and investments segregated and on deposit for regulatory purposes, resale agreements	$ 17,843	$ 17,899
Securities held to maturity, fair value	16,229	15,539
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, aggregate liquidation preference	$ 885	$ 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	1,487,543,446
Treasury stock, shares	212,554,662	216,378,623

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Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011
Cash Flows from Operating Activities
Net income	$ 717		$ 701
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses	14		13
Net impairment losses on securities	28	[1]	22	[1]
Stock-based compensation	79		73
Depreciation and amortization	146		107
Premium amortization, net, on securities available for sale and securities held to maturity	163		62
Other	4		(3)
Originations of loans held for sale	(441)		(1,139)
Proceeds from sales of loans held for sale	513		1,251
Net change in:
Cash and investments segregated and on deposit for regulatory purposes	880		(3,187)
Receivables from brokers, dealers, and clearing organizations	(376)		(111)
Receivables from brokerage clients	(844)		333
Other securities owned	80		(86)
Other assets	19		32
Payables to brokers, dealers, and clearing organizations	84		(242)
Payables to brokerage clients	(619)		4,513
Accrued expenses and other liabilities	(74)		(327)
Net cash provided by operating activities	373		2,012
Cash Flows from Investing Activities
Purchases of securities available for sale	(19,889)		(10,800)
Proceeds from sales of securities available for sale	1,524		450
Principal payments on securities available for sale	10,546		5,639
Purchases of securities held to maturity	(4,620)		(866)
Principal payments on securities held to maturity	4,012		2,795
Net increase in loans to banking clients	(318)		(997)
Purchase of equipment, office facilities, and property	(107)		(137)
Cash acquired in business acquisition, net of cash paid			84
Other investing activities	10		11
Net cash used for investing activities	(8,842)		(3,821)
Cash Flows from Financing Activities
Net change in deposits from banking clients	7,902		3,488
Repayment of long-term debt	(207)		(115)
Premium paid on debt exchange	(19)
Net proceeds from preferred stock offerings	863
Dividends paid	(252)		(218)
Proceeds from stock options exercised and other	26		89
Other financing activities			10
Net cash provided by financing activities	8,313		3,254
(Decrease) Increase in Cash and Cash Equivalents	(156)		1,445
Cash and Cash Equivalents at Beginning of Period	8,679		4,931
Cash and Cash Equivalents at End of Period	8,523		6,376
Cash paid during the period for:
Interest	118		127
Income taxes	379		416
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	263		203
Non-cash financing activity:
Exchange of Senior Notes (See note "6 - Borrowings")	$ 256
[1]	Net impairment losses on securities include total other-than-temporary impairment losses of $1 million and $2 million, net of $(2) million and $(11) million recognized in other comprehensive income, for the three months ended September 30, 2012 and 2011, respectively. Net impairment losses on securities include total other-than-temporary impairment losses of $15 million and $13 million, net of $(13) million and $(9) million recognized in other comprehensive income, for the nine months ended September 30, 2012 and 2011, respectively.

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Introduction and Basis of Presentation	9 Months Ended
Sep. 30, 2012
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 over 300 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 for 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, valuation of goodwill, 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 period amounts have been reclassified to conform to the 2012 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, 2011.

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New Accounting Standard	9 Months Ended
Sep. 30, 2012
New Accounting Standard	2.   New Accounting Standard Adoption of New Accounting Standard Testing Goodwill for Impairment: In September 2011, the Financial Accounting Standards Board issued new guidance allowing companies to consider qualitative factors before performing a quantitative assessment when determining whether goodwill is impaired, which was 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 did not have a material impact on the Company’s financial position, results of operations, earnings per common share (EPS), or cash flows.

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Business Acquisition	9 Months Ended
Sep. 30, 2012
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. The 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. In allocating the purchase price based on estimated fair values of assets and liabilities assumed as of the acquisition date, the Company recorded $511 million of goodwill and $285 million of intangible assets. The results of optionsXpress’ operations have been included in the Company’s condensed consolidated statements of income from the date of acquisition. optionsXpress’ net revenues were $42 million and its net loss was not material for the third quarter of 2012. optionsXpress’ net revenues were $143 million and its net income was $7 million for the first nine months of 2012. The following table presents pro forma financial information as if optionsXpress had been acquired prior to January 1, 2011. 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. 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 and $17 million in the third quarter and first nine months of 2011, respectively.        Three Months Ended September 30, 2011      Nine Months Ended September 30, 2011   Net revenues    $   1,222       $   3,744    Net income    $ 231       $ 726    Basic EPS    $ .18       $ .57    Diluted EPS    $ .18       $ .57    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 prior to January 1, 2011, 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, 2012
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:   September 30, 2012    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency residential mortgage-backed securities    $ 23,298       $ 480       $ 6       $ 23,772    Non-agency residential mortgage-backed securities      856         3         77         782    Corporate debt securities      5,555         56         1         5,610    Certificates of deposit      5,524         14         2         5,536    Commercial paper      449         —         —         449    U.S. agency notes      350         —         —         350    Asset-backed and other securities      5,916         35         2         5,949                                        Total securities available for sale    $     41,948       $          588       $            88       $     42,448                                        Securities held to maturity:             U.S. agency residential mortgage-backed securities    $ 15,450       $ 618       $ 1       $ 16,067    Other securities      162         —         —         162                                        Total securities held to maturity    $ 15,612       $ 618       $ 1       $ 16,229                                          December 31, 2011    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency residential mortgage-backed securities    $ 20,666       $ 269       $ 14       $ 20,921    Non-agency residential mortgage-backed securities      1,130         —         223         907    Corporate debt securities      3,592         5         26         3,571    Certificates of deposit      3,623         2         3         3,622    Commercial paper      225         —         —         225    U.S. agency notes      1,795         5         —         1,800    Asset-backed and other securities      2,919         7         7         2,919                                        Total securities available for sale    $   33,950       $ 288       $ 273       $   33,965                                        Securities held to maturity:             U.S. agency residential mortgage-backed securities    $ 14,770       $ 430       $ 2       $ 15,198    Other securities      338         3         —         341                                        Total securities held to maturity    $ 15,108       $ 433       $ 2       $ 15,539                                        A summary of securities with unrealized losses, aggregated by category and period of continuous unrealized loss, is as follows:        Less than 12 months      12 months or longer      Total   September 30, 2012    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   U.S. agency residential mortgage-backed securities    $ —       $ —       $ 346       $ 6       $ 346       $ 6    Non-agency residential mortgage-backed securities      —         —         606         77         606         77    Corporate debt securities      776         1         —         —         776         1    Certificates of deposit      698         2         —         —         698         2    Asset-backed and other securities      —         —         923         2         923         2                                                          Total    $     1,474       $ 3       $     1,875       $ 85       $     3,349       $ 88                                                          Securities held to maturity:                   U.S. agency residential mortgage-backed securities    $ 249       $ 1       $ —       $ —       $ 249       $ 1                                                          Total    $ 249       $ 1       $ —       $ —       $ 249       $ 1                                                          Total securities with unrealized losses (1)    $ 1,723       $ 4       $ 1,875       $ 85       $ 3,598       $ 89                                                            (1)  The number of investment positions with unrealized losses totaled 128 for securities available for sale and 7 for securities held to maturity.        Less than 12 months      12 months or longer      Total   December 31, 2011    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   U.S. agency residential mortgage-backed securities    $ 5,551       $ 14       $ —       $ —       $ 5,551       $ 14    Non-agency residential mortgage-backed securities      121         8         746         215         867         223    Corporate debt securities      1,888         26         —         —         1,888         26    Certificates of deposit      2,158         3         —         —         2,158         3    Asset-backed and other securities      1,376         6         152         1         1,528         7                                                          Total    $     11,094       $            57       $          898       $          216       $     11,992       $          273                                                          Securities held to maturity:                   U.S. agency residential mortgage-backed securities    $ 384       $ 2       $ —       $ —       $ 384       $ 2                                                          Total    $ 384       $ 2       $ —       $ —       $ 384       $ 2                                                          Total securities with unrealized losses (1)    $ 11,478       $ 59       $ 898       $ 216       $ 12,376       $ 275                                                            (1)  The number of investment positions with unrealized losses totaled 296 for securities available for sale and 3 for securities held to maturity. Unrealized losses in securities available for sale of $88 million as of September 30, 2012, 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 Corporation credit score of 620 or higher at origination), and “Alt-A” (defined as Prime loans with reduced documentation at origination). At September 30, 2012, the amortized cost and fair value of Alt-A residential mortgage-backed securities were $326 million and $280 million, respectively. Certain Alt-A and Prime residential mortgage-backed securities experienced continued credit deterioration in the first nine months of 2012, including increased payment delinquency rates and losses on foreclosures of underlying mortgages. In addition, the Company increased the projected default rates for modified loans in the first quarter of 2012. 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 will not be required to sell these securities before anticipated recovery of the unrealized losses on these securities. Further, the Company has adequate liquidity at September 30, 2012, with cash and cash equivalents totaling $8.5 billion, a loan-to-deposit ratio of 15%, 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 $3 million and $28 million during the third quarter and first nine months of 2012, 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 2012 or 2011.   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:        Three Months Ended September 30,      Nine Months Ended September 30,        2012      2011      2012      2011   Balance at beginning of period    $ 152       $ 105       $ 127       $ 96    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was not previously recognized      1         2         6         4    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was previously recognized      2         11         22         18                                        Balance at end of period    $   155       $   118       $   155       $   118                                        The maturities of securities available for sale and securities held to maturity at September 30, 2012, are as follows:        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)    $ —       $ 2       $ 4,031       $ 19,739       $ 23,772    Non-agency residential mortgage-backed securities (1)      —         —         8         774         782    Corporate debt securities      1,015         4,595         —         —         5,610    Certificates of deposit      4,030         1,506         —         —         5,536    Commercial paper      449         —         —         —         449    U.S. agency notes      —         100         250         —         350    Asset-backed and other securities      —         474         440         5,035         5,949                                                 Total fair value    $        5,494       $        6,677       $        4,729       $      25,548       $      42,448    Total amortized cost    $ 5,484       $ 6,617       $ 4,565       $ 25,282       $ 41,948                                                 Securities held to maturity:                U.S. agency residential mortgage-backed securities (1)    $ —       $ —       $ 7,049       $ 9,018       $ 16,067    Other securities      —         162         —         —         162                                                 Total fair value    $ —       $ 162       $ 7,049       $ 9,018       $ 16,229    Total amortized cost    $ —       $ 162       $ 6,678       $ 8,772       $ 15,612                                                   (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:        Three Months  Ended September 30,      Nine Months  Ended September 30,        2012      2011      2012      2011   Proceeds    $ 201       $ —       $ 1,524       $ 450    Gross realized gains    $ —       $ —       $ 2       $ 1    Gross realized losses    $ —       $ —       $ —       $ —

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Loans to Banking Clients and Related Allowance for Loan Losses	9 Months Ended
Sep. 30, 2012
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, 2012     December 31, 2011   Residential real estate mortgages    $ 5,982      $ 5,596    Home equity lines of credit      3,346        3,509    Personal loans secured by securities      807        742    Other      24        19                     Total loans to banking clients (1)      10,159        9,866    Allowance for loan losses      (57 )      (54 )                   Total loans to banking clients – net    $ 10,102      $ 9,812                       (1)  All loans are evaluated for impairment by loan segment. The Company records an allowance for loan losses through a charge to earnings based on management’s evaluation of probable losses in the existing portfolio. Management reviews the allowance for loan losses quarterly, taking into consideration current economic conditions, the composition of the existing loan portfolio, past loss experience, and risks inherent in the portfolio to ensure that the allowance for loan losses is maintained at an appropriate level. The methodology to establish an allowance for loan losses utilizes statistical models that estimate prepayments, defaults, and probable losses for the loan segments based on predicted behavior of individual loans within the segments. The methodology considers the effects of borrower behavior and a variety of factors including, but not limited to, interest rates, housing price movements as measured by a housing price index, economic conditions, estimated defaults and foreclosures measured by historical and expected delinquencies, changes in prepayment speeds, loan-to-value (LTV) ratios, past loss experience, estimates of future loss severities, borrower credit risk measured by Fair Isaac Corporation (FICO) scores, and the adequacy of collateral. The methodology also evaluates concentrations in the loan segments, including loan products, year of origination, geographical distribution of collateral, and the portion of borrowers who have other client relationships with the Company. Probable losses are forecast using a loan-level simulation of the delinquency status of the loans over the term of the loans. The simulation starts with the current relevant risk indicators, including the current delinquent status of each loan, the estimated current LTV ratio of each loan, the term and structure of each loan, current key interest rates including U.S. Treasury and LIBOR rates, and borrower FICO scores. The more significant variables included in the simulation include delinquency roll rates, loss severity, housing prices, and interest rates. Delinquency roll rates (i.e., the rates at which loans transition through delinquency stages and ultimately result in a loss) are estimated from the Company’s historical loss experience adjusted for current trends and market information. Further, the delinquency roll rates within the loan-level simulation discussed above are calibrated to match a moving average of the delinquency roll rates actually experienced in the respective first lien residential real estate mortgage loan (First Mortgage) and home equity line of credit (HELOC) portfolios. Loss severity estimates are based on the Company’s historical loss experience and market trends. Housing price trends are derived from historical home price indices and econometric forecasts of future home values. Factors affecting the home price index include: housing inventory, unemployment, interest rates, and inflation expectations. Interest rate projections are based on the current term structure of interest rates and historical volatilities to project various possible future interest rate paths. As a result, the current state of house prices, including the decrease in general house prices experienced over the last several years, as well as the current state of delinquencies unique to the Company’s First Mortgage and HELOC portfolios, are considered in the allowance for loan loss methodology. This methodology results in a loss factor that is applied to the outstanding balances to determine the allowance for loan loss for each loan segment.   Changes in the allowance for loan losses were as follows:   Three Months Ended    September 30, 2012     September 30, 2011        Residential real estate mortgages     Home equity lines of credit     Total     Residential real estate mortgages     Home equity lines of credit     Total   Balance at beginning of period    $ 34      $ 17      $ 51      $ 34      $ 16      $ 50    Charge-offs      (2 )      (3 )      (5 )      (2 )      (3 )      (5 )  Recoveries      1        —        1        —        —        —    Provision for loan losses      2        8        10        6        2        8                                                     Balance at end of period    $             35      $         22      $             57      $             38      $         15      $             53                                                     Nine Months Ended    September 30, 2012     September 30, 2011        Residential real estate mortgages     Home equity lines of credit     Total     Residential real estate mortgages     Home equity lines of credit     Total   Balance at beginning of period    $ 40      $ 14      $ 54      $ 38      $ 15      $ 53    Charge-offs      (6 )      (7 )      (13 )      (8 )      (6 )      (14 )  Recoveries      2        —        2        —        1        1    Provision for loan losses      (1 )      15        14        8        5        13                                                     Balance at end of period    $ 35      $ 22      $ 57      $ 38      $ 15      $ 53                                                     Included in the loan portfolio are nonaccrual loans totaling $46 million and $52 million at September 30, 2012 and December 31, 2011, respectively. There were no loans accruing interest that were contractually 90 days or more past due at September 30, 2012 or December 31, 2011. 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 2012 or 2011. Nonperforming assets, which include nonaccrual loans and other real estate owned, totaled $50 million and $56 million at September 30, 2012 and December 31, 2011, respectively. 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, 2012 or December 31, 2011. In the first quarter of 2012, Schwab Bank launched a co-branded loan origination program for Schwab Bank clients (the Program) with Quicken Loans, Inc. (Quicken® Loans®). Pursuant to the Program, Quicken Loans originates and services loans for Schwab Bank clients and Schwab Bank sets the underwriting standards and pricing for those loans it intends to purchase for its portfolio. These underwriting standards are the same standards that Schwab Bank applied previously to its originated loans. The First Mortgage portion of the Program launched in March 2012 and is included in the originated and purchased first mortgages loan class as of September 30, 2012, in the tables below. The HELOC portion of the Program was launched in May 2012. Under the Program, Schwab Bank purchases all HELOC loans to Schwab Bank clients that are originated by Quicken Loans.   The delinquency aging analysis by loan class is as follows:   September 30, 2012    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 and purchased first mortgages    $ 5,751       $ 30       $ 3       $ 33       $ 66       $ 5,817    Other purchased first mortgages      160         1         —         4         5         165    Home equity lines of credit      3,326         8         3         9         20         3,346    Personal loans secured by securities      807         —         —         —         —         807    Other      24         —         —         —         —         24                                                          Total loans to banking clients    $     10,068       $ 39       $ 6       $ 46       $ 91       $     10,159                                                          December 31, 2011                                           Residential real estate mortgages:                   Originated first mortgages    $ 5,380       $ 16       $ 2       $ 39       $ 57       $ 5,437    Purchased first mortgages      152         2         —         5         7         159    Home equity lines of credit      3,494         5         2         8         15         3,509    Personal loans secured by securities      741         1         —         —         1         742    Other      19         —         —         —         —         19                                                          Total loans to banking clients    $ 9,786       $             24       $             4       $ 52       $           80       $ 9,866                                                          In addition to monitoring delinquency characteristics, the Company monitors the credit quality of residential real estate mortgages and HELOCs by stratifying the portfolios by the year of origination, borrower FICO scores at origination (Origination FICO), updated borrower FICO scores (Updated FICO), LTV ratios at origination (Origination LTV), and estimated current LTV ratios (Estimated Current 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 2012. The Origination LTV and Estimated Current LTV ratios for a HELOC include any first lien mortgage outstanding on the same property at the time of the HELOC’s origination. The Estimated Current LTV for each loan is estimated by reference to a home price appreciation index.        Residential real estate mortgages          September 30, 2012    Originated and purchased first mortgages      Other purchased first mortgages      Total      Home equity lines of credit   Year of origination             Pre-2008    $ 489       $ 57       $ 546       $ 1,220    2008      430         6         436         1,180    2009      354         6         360         362    2010      1,128         14         1,142         270    2011      1,606         62         1,668         214    2012      1,810         20         1,830         100                                        Total    $ 5,817       $ 165       $ 5,982       $ 3,346                                        Origination FICO             < 620    $ 10       $ 1       $ 11       $ —    620 - 679      96         18         114         24    680 - 739      1,061         40         1,101         643    ³740      4,650         106         4,756         2,679                                        Total    $ 5,817       $ 165       $ 5,982       $ 3,346                                        Updated FICO             < 620    $ 56       $ 6       $ 62       $ 47    620 - 679      163         11         174         111    680 - 739      862         39         901         505    ³740      4,736         109         4,845         2,683                                        Total    $ 5,817       $ 165       $ 5,982       $ 3,346                                        Origination LTV             £70%    $ 3,807       $ 103       $ 3,910       $ 2,263    >70% - £90%      1,994         55         2,049         1,056    >90% - £100%      16         7         23         27                                        Total    $             5,817       $ 165       $             5,982       $             3,346                                          September 30, 2012   Balance     Weighted Average   Updated FICO       Utilization         Rate (1)             Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status   Residential real estate mortgages:         Estimated Current LTV         £70%   $               4,024        774        N/A        0.26 %  >70% - £90%     1,557        764        N/A        0.41 %  >90% - £100%     171        748        N/A        1.31 %  >100%     230        748        N/A        1.96 %                                  Total   $ 5,982        769        N/A        0.39 %                                  Home equity lines of credit:         Estimated Current LTV         £70%   $ 1,704        775        37 %      0.07 %  >70% - £90%     1,013        767        47 %      0.33 %  >90% - £100%     265        762        54 %      0.40 %  >100%     364        754        61 %      0.83 %                                  Total   $ 3,346        769        42 %      0.26 %                                    (1)  The Utilization Rate is calculated using the outstanding HELOC balance divided by the associated total line of credit. N/A Not applicable.        Residential real estate mortgages      Home equity lines of credit   December 31, 2011    Originated first mortgages      Purchased first mortgages      Total      Year of origination             Pre-2008    $ 569       $ 60       $ 629       $ 1,306    2008      538         8         546         1,262    2009      553         10         563         412    2010      1,757         17         1,774         311    2011      2,020         64         2,084         218                                        Total    $ 5,437       $ 159       $ 5,596       $ 3,509                                        Origination FICO             <620    $ 9       $ 2       $ 11       $ —    620 - 679      108         19         127         24    680 - 739      1,030         43         1,073         667    ³740      4,290         95         4,385         2,818                                        Total    $        5,437       $        159       $        5,596       $ 3,509                                        Updated FICO             <620    $ 55       $ 7       $ 62       $ 49    620 - 679      162         11         173         112    680 - 739      831         44         875         520    ³740      4,389         97         4,486         2,828                                        Total    $ 5,437       $ 159       $ 5,596       $ 3,509                                        Origination LTV             £70%    $ 3,507       $ 91       $ 3,598       $ 2,378    >70% - £90%      1,904         60         1,964         1,091    >90% - £100%      26         8         34         40                                        Total    $ 5,437       $ 159       $ 5,596       $ 3,509                                          December 31, 2011   Balance     Weighted Average   Updated FICO       Utilization         Rate (1)             Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status   Residential real estate mortgages:         Estimated Current LTV         £70%   $               3,200        773        N/A        0.27 %  >70% - £90%     1,764        766        N/A        0.41 %  >90% - £100%     241        758        N/A        1.33 %  >100%     391        748        N/A        2.34 %                                  Total   $ 5,596        768        N/A        0.50 %                                  Home equity lines of credit:         Estimated Current LTV         £70%   $ 1,561        774        37 %      0.09 %  >70% - £90%     1,099        769        46 %      0.26 %  >90% - £100%     328        765        54 %      0.16 %  >100%     521        755        58 %      0.75 %                                  Total   $ 3,509        769        43 %      0.25 %                                    (1)  The Utilization Rate is calculated using the outstanding HELOC balance divided by the associated total line of credit. N/A Not applicable. 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 borrowings at September 30, 2012 and December 31, 2011.

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Borrowings	9 Months Ended
Sep. 30, 2012
Borrowings	6.   Borrowings Long-term debt including unamortized debt discounts and premiums, where applicable, consists of the following:        September 30, 2012      December 31, 2011   Senior Notes    $ 1,432       $ 1,450    Senior Medium-Term Notes, Series A      249         249    Finance lease obligation      95         100    Junior Subordinated Notes      —         202                      Total long-term debt    $     1,776       $     2,001                      In August 2012, CSC completed an exchange offer with certain eligible holders of its 4.950% Senior Notes due 2014 (Old Senior Notes), whereby Old Senior Notes in an aggregate principal amount of $256 million were exchanged for the same aggregate principal amount of 3.225% Senior Notes due 2022 (New Senior Notes) and cash consideration of $19 million. The New Senior Notes have a fixed interest rate of 3.225% with interest payable semiannually. Pursuant to an exchange and registration rights agreement (Registration Rights Agreement), on October 30, 2012, CSC filed an exchange registration statement with the SEC to allow the holders of the New Senior Notes to exchange such New Senior Notes for an equal principal amount of notes with substantially identical terms, except that they will generally be freely transferable under the Securities Act of 1933. In addition, CSC has agreed pursuant to the Registration Rights Agreement, under certain circumstances, to file a shelf registration statement with the SEC to cover resales of the New Senior Notes. CSC and Schwab Capital Trust I, a statutory trust formed under the laws of the State of Delaware (Trust), previously closed a public offering of $300 million of the Trust’s fixed-to-floating rate trust preferred securities. The proceeds from the sale of the trust preferred securities were invested by the Trust in fixed-to-floating rate Junior Subordinated Notes issued by CSC, of which $202 million remained outstanding at August 30, 2012. On August 31, 2012, CSC redeemed all of the outstanding fixed-to-floating rate trust preferred securities issued by the Trust for $207 million. The trust preferred securities were redeemed, along with the common securities issued by the Trust and held by CSC, as a result of the concurrent redemption in whole by CSC of the Junior Subordinated Notes held by the Trust which underlay the trust preferred securities. The redemption price represented 100% of the liquidation amount of each trust preferred security, plus accumulated and unpaid distributions up to and including the redemption date. Annual maturities on long-term debt outstanding at September 30, 2012, are as follows:   2012    $ 1    2013      6    2014      500    2015      7    2016      7    Thereafter      1,275             Total maturities      1,796    Unamortized discount, net      (20 )           Total long-term debt    $     1,776

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Commitments and Contingencies	9 Months Ended
Sep. 30, 2012
Commitments and Contingencies	7.   Commitments and Contingencies 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, 2012, the aggregate face amount of these LOCs totaled $325 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, 2012, the aggregate face amount of these LOCs totaled $99 million. There were no funds drawn under any of these LOCs at September 30, 2012. 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 - pending, for example, further proceedings, the outcome of key motions or appeals, or discussions among the parties. Numerous issues may 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 (NYAG) 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. By order dated October 24, 2011, the court granted Schwab’s motion to dismiss the complaint with prejudice. The NYAG has appealed to the Appellate Division, where the case is currently pending. 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, 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. On August 8, 2011, the court dismissed plaintiffs’ remaining claims with prejudice. Plaintiffs have again appealed to the Ninth Circuit, where the case is currently pending. optionsXpress Regulatory Matters: optionsXpress entities and individual employees have been responding to certain pending regulatory matters which predate the Company’s acquisition of optionsXpress. On April 16, 2012, optionsXpress, Inc. was charged by the Securities and Exchange Commission (SEC) in an administrative proceeding alleging violations of the firm’s close-out obligations under SEC Regulation SHO (short sale delivery rules) in connection with certain customer trading activity. Trial in the administrative proceeding commenced September 5, 2012. The Company disputes the allegations and is contesting the charges. Separately, on April 19, 2012, the SEC instituted an administrative proceeding alleging violations of the broker-dealer registration requirements by an unregistered optionsXpress entity. On September 5, 2012, the administrative law judge hearing the case ruled on summary disposition that applicable registration requirements were violated. Certain other issues, including relief, remain to be determined at trial. The Company continues to dispute the allegations and is contesting the charges. The Company recorded a contingent liability associated with the two separate matters, which was not material at September 30, 2012.

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Fair Values of Assets and Liabilities	9 Months Ended
Sep. 30, 2012
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. The Company did not transfer any assets or liabilities between Level 1 and Level 2 during the first nine months of 2012, or the year ended December 31, 2011.     •   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.     •   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, 2012 or December 31, 2011. 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 uses the market and income approaches to determine the fair value of assets and liabilities. When available, the Company uses quoted prices in active markets to measure the fair value of assets. When utilizing market data with a bid-ask spread, the Company uses the price within the bid-ask spread that best represents fair value. 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 generally obtains prices from at least three independent pricing sources for assets recorded at fair value and may obtain up to five prices on assets with higher risk of limited observable information, such as non-agency residential mortgage-backed securities. The Company’s primary independent pricing service provides prices based on observable trades and discounted cash flows that incorporate observable information such as yields for similar types of securities (a benchmark interest rate plus observable spreads) and weighted-average maturity for the same or similar “to-be-issued” securities. The Company compares the prices obtained from its primary independent pricing service to the prices obtained from the additional independent pricing services to determine if the price obtained from the primary independent pricing service is reasonable. 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, 2012 and December 31, 2011, the Company did not adjust prices received from the primary independent third-party pricing service. Liabilities recorded at fair value were not material, and therefore are not included in the following tables.   The following tables present the fair value hierarchy for assets measured at fair value:   September 30, 2012    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   Cash equivalents:             Money market funds    $ 218       $ —       $ —       $ 218    Commercial paper      —         866         —         866                                        Total cash equivalents      218         866         —         1,084    Investments segregated and on deposit for regulatory purposes:             Certificates of deposit      —         2,675         —         2,675    Corporate debt securities      —         535         —         535                                        Total investments segregated and on deposit for regulatory purposes      —         3,210         —         3,210    Other securities owned:             Schwab Funds® money market funds      244         —         —         244    Equity and bond mutual funds      183         —         —         183    State and municipal debt obligations      —         55         —         55    Equity, U.S. Government and corporate debt, and other securities      1         30         —         31                                        Total other securities owned      428         85         —         513    Securities available for sale:             U.S. agency residential mortgage-backed securities      —         23,772         —         23,772    Non-agency residential mortgage-backed securities      —         782         —         782    Corporate debt securities      —         5,610         —         5,610    Certificates of deposit      —         5,536         —         5,536    Commercial paper      —         449         —         449    U.S. agency notes      —         350         —         350    Asset-backed and other securities      —         5,949         —         5,949                                        Total securities available for sale      —         42,448         —         42,448                                        Total    $ 646       $ 46,609       $ —       $              47,255                                          December 31, 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   Cash equivalents:             Money market funds    $ 8       $ —       $ —       $ 8    Commercial paper      —         814         —         814                                        Total cash equivalents      8         814         —         822    Investments segregated and on deposit for regulatory purposes:             Certificates of deposit      —         2,374         —         2,374    Corporate debt securities      —         767         —         767    U.S. Government securities      —         650         —         650                                        Total investments segregated and on deposit for regulatory purposes      —         3,791         —         3,791    Other securities owned:             Schwab Funds® money market funds      332         —         —         332    Equity and bond mutual funds      183         —         —         183    State and municipal debt obligations      —         46         —         46    Equity, U.S. Government and corporate debt, and other securities      12         20         —         32                                        Total other securities owned      527         66         —         593    Securities available for sale:             U.S. agency residential mortgage-backed securities      —         20,921         —         20,921    Non-agency residential mortgage-backed securities      —         907         —         907    Corporate debt securities      —         3,571         —         3,571    Certificates of deposit      —         3,622         —         3,622    Commercial paper      —         225         —         225    U.S. agency notes      —         1,800         —         1,800    Asset-backed and other securities      —         2,919         —         2,919                                        Total securities available for sale      —         33,965         —         33,965                                        Total    $        535       $        38,636       $ —       $               39,171                                        Financial Instruments Not Recorded at Fair Value Descriptions of the valuation methodologies and assumptions used to estimate the fair value of financial instruments not recorded at fair value are described below. There were no significant changes in these methodologies or assumptions during the first nine months of 2012. Cash and cash equivalents, receivables from/payables to brokers, dealers, and clearing organizations, and receivables from/payables to brokerage clients are short-term in nature and accordingly are recorded at amounts that approximate fair value. Cash and cash equivalents include cash and highly liquid investments with original maturities of three months or less. Receivables from/payables to brokers, dealers, and clearing organizations, and receivables from/payables to brokerage clients are recorded at or near transaction price and historically have been settled or converted to cash at approximately that value. Cash and investments segregated and on deposit for regulatory purposes include cash and 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 and other 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 similar to investment assets recorded at fair value 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 prices obtained from independent third-party pricing services for mortgage-backed securities collateralized by similar types of loans. The Company may adjust the independent third-party prices to account for differences between comparable mortgage-backed securities and loans to banking clients. Loans held for sale at December 31, 2011, included fixed-rate and adjustable-rate residential first-mortgage loans intended for sale. Loans held for sale were recorded at the lower of cost or fair value. The fair value of the Company’s loans held for sale was estimated using quoted market prices for securities backed by similar types of loans. Other assets – Financial instruments included in other assets primarily consist of cost method investments and Federal Home Loan Bank (FHLB) stock, whose carrying values approximate their fair values. FHLB stock is 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. Accrued expenses and other liabilities – Financial instruments included in accrued expenses and other liabilities consist of drafts payable and certain amounts due under contractual obligations which are short-term in nature and accordingly are recorded at amounts that approximate fair value. Long-term debt includes Senior Notes, Senior Medium-Term Notes, Series A, and a finance lease obligation. The fair values of the Senior Notes and Senior Medium-Term Notes, Series A, are estimated using indicative non-binding quotes from independent brokers. The Company validates indicative prices for its debt through comparison to other independent non-binding quotes. The finance lease obligation is recorded at carrying value, which approximates fair value. Long-term debt at December 31, 2011, included Junior Subordinated Notes, which were estimated using indicative non-binding quotes from independent brokers. 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 following table presents the fair value hierarchy for financial instruments not recorded at fair value at September 30, 2012:         Carrying Amount      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 and cash equivalents    $ 7,439       $ —       $ 7,439       $ —       $ 7,439    Cash and investments segregated and on deposit for regulatory purposes      21,824         —         21,824         —         21,824    Receivables from brokers, dealers, and clearing organizations      607         —         607         —         607    Receivables from brokerage clients – net      11,909         —         11,909         —         11,909    Securities held to maturity:                U.S. agency residential mortgage-backed securities      15,450         —         16,067         —         16,067    Other securities      162         —         162         —         162                                                 Total securities held to maturity      15,612         —         16,229         —         16,229    Loans to banking clients – net:                Residential real estate mortgages      5,947         —         6,028         —         6,028    Home equity lines of credit      3,324         —         3,315         —         3,315    Personal loans secured by securities      807         —         807         —         807    Other      24         —         24         —         24                                                 Total loans to banking clients – net      10,102         —         10,174         —         10,174    Other assets      64         —         64         —         64                                                 Total    $ 67,557       $ —       $ 68,246       $ —       $ 68,246                                                 Liabilities:                Deposits from banking clients    $ 68,756       $ —       $ 68,756       $ —       $ 68,756    Payables to brokers, dealers, and clearing organizations      1,445         —         1,445         —         1,445    Payables to brokerage clients      34,761         —         34,761         —         34,761    Accrued expenses and other liabilities      546         —         546         —         546    Long-term debt      1,776         —         1,717         —         1,717                                                 Total    $             107,284       $ —       $ 107,225       $ —       $             107,225                                                 The following table presents the Company’s fair value estimates for financial instruments not recorded at fair value at December 31, 2011. The table excludes short-term financial assets and liabilities, for which carrying amounts approximate fair value, and financial instruments recorded at fair value.        Carrying Amount      Fair Value   Financial Assets:       Securities held to maturity    $     15,108       $     15,539    Loans to banking clients – net    $ 9,812       $ 9,671    Loans held for sale    $ 70       $ 73    Financial Liabilities:       Long-term debt    $ 2,001       $ 2,159

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Preferred Stock	9 Months Ended
Sep. 30, 2012
Preferred Stock	9.   Preferred Stock The Company was authorized to issue 9,940,000 shares of preferred stock, $0.01 par value, at both September 30, 2012 and December 31, 2011. There were no shares of preferred stock issued and outstanding at December 31, 2011. The Company’s preferred stock issued and outstanding as of September 30, 2012, are as follows:         Shares Issued and Outstanding   (In thousands)        Liquidation Preference Per Share      Liquidation Preference      Carrying Value   Series A      400       $             1,000       $                 400       $                 394    Series B      485       $ 1,000         485         470                                  Total Preferred Stock      885          $ 885       $ 864                                  In June 2012, the Company issued and sold 19,400,000 depositary shares, each representing a 1/40th ownership interest in a share of 6.00% non-cumulative perpetual preferred stock, Series B, equivalent to $25 per depositary share (Series B Preferred Stock). Net proceeds received from the sale were $469 million. The Series B Preferred Stock has no stated maturity and has a fixed dividend rate of 6.00%. Dividends, if declared, will be payable quarterly in arrears. Under the terms of the Series B Preferred Stock, the Company’s ability to pay dividends on, make distributions with respect to, or to repurchase, redeem or acquire its common stock or any preferred stock ranking on parity with or junior to the Series B Preferred Stock, is subject to restrictions in the event that the Company does not declare and either pay or set aside a sum sufficient for payment of dividends on the Series B Preferred Stock for the immediately preceding dividend period. The Series B Preferred Stock is redeemable at the Company’s option, in whole or in part, on any dividend payment date on or after September 1, 2017, or, in whole but not in part, within 90 days following a regulatory capital treatment event as defined in its Certificate of Designations. In January 2012, the Company issued and sold 400,000 shares of fixed-to-floating rate non-cumulative perpetual preferred stock, Series A (Series A Preferred Stock). Net proceeds received from the sale were $394 million. The Series A Preferred Stock has no stated maturity and has a fixed dividend rate of 7.000% until February 2022 and a floating rate equal to three-month LIBOR plus 4.820% thereafter. During the fixed rate period, dividends, if declared, will be payable semi-annually in arrears. During the floating rate period, dividends, if declared, will be payable quarterly in arrears. Dividends will not be cumulative. Under the terms of the Series A Preferred Stock, the Company’s ability to pay dividends on, make distributions with respect to, or to repurchase, redeem or acquire its common stock or any preferred stock ranking on parity with or junior to the Series A Preferred Stock, is subject to restrictions in the event that the Company does not declare and either pay or set aside a sum sufficient for payment of dividends on the Series A Preferred Stock for the immediately preceding dividend period. The Series A Preferred Stock is redeemable at the Company’s option, in whole or in part, on any dividend payment date on or after February 1, 2022, or, in whole but not in part, within 90 days following a regulatory capital treatment event as defined in its Certificate of Designations.

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Accumulated Other Comprehensive Income	9 Months Ended
Sep. 30, 2012
Accumulated Other Comprehensive Income	10.   Accumulated Other Comprehensive Income Accumulated other comprehensive income (loss) represents cumulative gains and losses that are not reflected in earnings. Accumulated other comprehensive income balances were:        Net unrealized gain on securities available for sale        Other      Total accumulated  other comprehensive income   Balance at December 31, 2010   $ 17         $ (1 )     $ 16    Other net changes     39                                                  1         40                                Balance at September 30, 2011   $ 56         $ —       $ 56                                Balance at December 31, 2011   $ 10         $ (2 )     $                                        8    Other net changes     303           1         304                                Balance at September 30, 2012   $ 313         $ (1 )     $ 312

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Earnings Per Common Share	9 Months Ended
Sep. 30, 2012
Earnings Per Common Share	11.   Earnings Per Common 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,        2012     2011      2012     2011   Net income    $     247      $     220       $     717      $     701    Preferred stock dividends      (9 )      —         (23 )      —                                      Net income available to common stockholders (1)    $ 238      $ 220       $ 694      $ 701                                      Weighted-average common shares outstanding — basic      1,274        1,228         1,273        1,213    Common stock equivalent shares related to stock incentive plans      1        1         1        3                                      Weighted-average common shares outstanding — diluted (2)      1,275        1,229         1,274        1,216                                      Basic EPS    $ .19      $ .18       $ .54      $ .58    Diluted EPS    $ .19      $ .18       $ .54      $ .57      (1)  Net income available to participating securities (unvested restricted shares) was not material for the third quarters or first nine months of 2012 or 2011. (2)  Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 59 million and 50 million shares for the third quarters of 2012 and 2011, respectively, and 61 million and 48 million shares for the first nine months of 2012 and 2011, respectively.

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Regulatory Requirements	9 Months Ended
Sep. 30, 2012
Regulatory Requirements	12.   Regulatory Requirements CSC is a savings and loan holding company and Schwab Bank, CSC’s depository institution subsidiary, is a federal savings bank. CSC is subject to supervision and regulation by the Board of Governors of the Federal Reserve System (the Federal Reserve) and Schwab Bank is subject to supervision and regulation by the Office of the Comptroller of the Currency. CSC is currently not subject to specific statutory capital requirements, however CSC is required to serve as a source of strength for Schwab Bank. Under the “Dodd-Frank Wall Street Reform and Consumer Protection Act”, CSC will be subject to new minimum leverage and minimum risk-based capital ratio requirements that will be set by the Federal Reserve that are at least as stringent as the requirements generally applicable to insured depository institutions as of July 21, 2011. Schwab Bank is required to maintain minimum capital levels as specified in federal banking laws and regulations. Failure to meet the minimum levels could 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, 2012, CSC and Schwab Bank met the capital level requirements. The regulatory capital and ratios for Schwab Bank at September 30, 2012, are as follows:        Actual     Minimum Capital Requirement     Minimum to be Well Capitalized        Amount          Ratio         Amount          Ratio         Amount          Ratio       Tier 1 Risk-Based Capital    $ 5,584         21.7 %    $ 1,031         4.0 %    $     1,547         6.0 %  Total Risk-Based Capital    $ 5,639         21.9 %    $ 2,062         8.0 %    $ 2,578         10.0 %  Tier 1 Leverage    $ 5,584         7.5 %    $ 2,993         4.0 %    $ 3,741         5.0 %  Tangible Equity    $     5,584         7.5 %    $     1,496         2.0 %      N/A         N/A Not applicable. Based on its regulatory capital ratios at September 30, 2012, Schwab Bank is considered well capitalized (the highest category) pursuant to banking regulatory guidelines. There are no conditions or events since September 30, 2012, 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. Schwab and optionsXpress, Inc. are both 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 client accounts and 8% of the total risk margin requirements for all positions carried in non-client accounts (as defined in Reg. 1.17). Net capital and net capital requirements for Schwab and optionsXpress, Inc. at September 30, 2012, are as follows:        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    $             1,371         10 %    $             0.250       $     272       $             1,099       $ 692    optionsXpress, Inc.    $ 78         33 %    $ 1       $ 5       $ 73       $ 66

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Segment Information	9 Months Ended
Sep. 30, 2012
Segment Information	13.   Segment Information The Company structures its operating segments according to its 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 significant nonrecurring gains, impairment charges on non-financial assets, discontinued operations, extraordinary items, and significant restructuring and other charges. Segment assets and liabilities are not used for evaluating segment performance or in 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:         Investor Services     Institutional Services     Unallocated     Total   Three Months Ended September 30,    2012     2011     2012     2011         2012             2011         2012     2011   Net Revenues:                  Asset management and administration fees    $ 285      $ 254      $ 238      $ 212      $ 1      $ —      $ 524      $ 466    Net interest revenue      367        377        72        66        —        —        439        443    Trading revenue      136        166        69        82        (1 )      —        204        248    Other      22        25        20        19        —        1        42        45    Provision for loan losses      (9 )      (7 )      (1 )      (1 )      —        —        (10 )      (8 )  Net impairment losses on securities      (2 )      (12 )      (1 )      (1 )      —        —        (3 )      (13 )                                                                   Total net revenues      799        803        397        377        —        1        1,196        1,181                                                                     Expenses Excluding Interest      571        561        264        259        —        1        835        821                                                                     Income before taxes on income    $ 228      $ 242      $ 133      $ 118      $ —      $ —      $ 361      $ 360                                                                     Taxes on income                  114        140                                 Net Income                $ 247      $ 220                                       Investor Services     Institutional Services     Unallocated     Total   Nine Months Ended September 30,    2012     2011     2012     2011         2012             2011         2012     2011   Net Revenues:                  Asset management and administration fees    $ 816      $ 805      $ 688      $ 665      $ —      $ —      $ 1,504      $ 1,470    Net interest revenue      1,117        1,137        214        193        —        —        1,331        1,330    Trading revenue      446        462        221        232        (1 )      —        666        694    Other (1)      76        61        61        57        72        1        209        119    Provision for loan losses      (12 )      (11 )      (2 )      (2 )      —        —        (14 )      (13 )  Net impairment losses on securities      (24 )      (20 )      (4 )      (2 )      —        —        (28 )      (22 )                                                                   Total net revenues      2,419        2,434        1,178        1,143        71        1        3,668        3,578                                                                     Expenses Excluding Interest      1,764        1,662        798        777        —        (1 )      2,562        2,438                                                                     Income before taxes on income    $ 655      $ 772      $ 380      $ 366      $ 71      $ 2      $ 1,106      $ 1,140                                                                     Taxes on income                  389        439                                 Net Income                $ 717      $ 701                                   (1)  Unallocated amount includes a pre-tax gain of $70 million relating to a confidential resolution of a vendor dispute in the second quarter of 2012.

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Business Acquisition (Tables)	9 Months Ended
Sep. 30, 2012
Pro Forma Results of Operations	Pro forma net income also reflects the impact of amortizing purchase accounting adjustments relating to intangible assets, net of tax, of $6 million and $17 million in the third quarter and first nine months of 2011, respectively.        Three Months Ended September 30, 2011      Nine Months Ended September 30, 2011   Net revenues    $   1,222       $   3,744    Net income    $ 231       $ 726    Basic EPS    $ .18       $ .57    Diluted EPS    $ .18       $ .57

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Securities Available for Sale and Securities Held to Maturity (Tables)	9 Months Ended
Sep. 30, 2012
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:   September 30, 2012    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency residential mortgage-backed securities    $ 23,298       $ 480       $ 6       $ 23,772    Non-agency residential mortgage-backed securities      856         3         77         782    Corporate debt securities      5,555         56         1         5,610    Certificates of deposit      5,524         14         2         5,536    Commercial paper      449         —         —         449    U.S. agency notes      350         —         —         350    Asset-backed and other securities      5,916         35         2         5,949                                        Total securities available for sale    $     41,948       $          588       $            88       $     42,448                                        Securities held to maturity:             U.S. agency residential mortgage-backed securities    $ 15,450       $ 618       $ 1       $ 16,067    Other securities      162         —         —         162                                        Total securities held to maturity    $ 15,612       $ 618       $ 1       $ 16,229                                          December 31, 2011    Amortized Cost      Gross Unrealized Gains      Gross Unrealized Losses      Fair Value   Securities available for sale:             U.S. agency residential mortgage-backed securities    $ 20,666       $ 269       $ 14       $ 20,921    Non-agency residential mortgage-backed securities      1,130         —         223         907    Corporate debt securities      3,592         5         26         3,571    Certificates of deposit      3,623         2         3         3,622    Commercial paper      225         —         —         225    U.S. agency notes      1,795         5         —         1,800    Asset-backed and other securities      2,919         7         7         2,919                                        Total securities available for sale    $   33,950       $ 288       $ 273       $   33,965                                        Securities held to maturity:             U.S. agency residential mortgage-backed securities    $ 14,770       $ 430       $ 2       $ 15,198    Other securities      338         3         —         341                                        Total securities held to maturity    $ 15,108       $ 433       $ 2       $ 15,539
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:        Less than 12 months      12 months or longer      Total   September 30, 2012    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   U.S. agency residential mortgage-backed securities    $ —       $ —       $ 346       $ 6       $ 346       $ 6    Non-agency residential mortgage-backed securities      —         —         606         77         606         77    Corporate debt securities      776         1         —         —         776         1    Certificates of deposit      698         2         —         —         698         2    Asset-backed and other securities      —         —         923         2         923         2                                                          Total    $     1,474       $ 3       $     1,875       $ 85       $     3,349       $ 88                                                          Securities held to maturity:                   U.S. agency residential mortgage-backed securities    $ 249       $ 1       $ —       $ —       $ 249       $ 1                                                          Total    $ 249       $ 1       $ —       $ —       $ 249       $ 1                                                          Total securities with unrealized losses (1)    $ 1,723       $ 4       $ 1,875       $ 85       $ 3,598       $ 89                                                            (1)  The number of investment positions with unrealized losses totaled 128 for securities available for sale and 7 for securities held to maturity.        Less than 12 months      12 months or longer      Total   December 31, 2011    Fair Value      Unrealized Losses      Fair Value      Unrealized Losses      Fair Value      Unrealized Losses   Securities available for sale:                   U.S. agency residential mortgage-backed securities    $ 5,551       $ 14       $ —       $ —       $ 5,551       $ 14    Non-agency residential mortgage-backed securities      121         8         746         215         867         223    Corporate debt securities      1,888         26         —         —         1,888         26    Certificates of deposit      2,158         3         —         —         2,158         3    Asset-backed and other securities      1,376         6         152         1         1,528         7                                                          Total    $     11,094       $            57       $          898       $          216       $     11,992       $          273                                                          Securities held to maturity:                   U.S. agency residential mortgage-backed securities    $ 384       $ 2       $ —       $ —       $ 384       $ 2                                                          Total    $ 384       $ 2       $ —       $ —       $ 384       $ 2                                                          Total securities with unrealized losses (1)    $ 11,478       $ 59       $ 898       $ 216       $ 12,376       $ 275                                                            (1)  The number of investment positions with unrealized losses totaled 296 for securities available for sale and 3 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:        Three Months Ended September 30,      Nine Months Ended September 30,        2012      2011      2012      2011   Balance at beginning of period    $ 152       $ 105       $ 127       $ 96    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was not previously recognized      1         2         6         4    Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was previously recognized      2         11         22         18                                        Balance at end of period    $   155       $   118       $   155       $   118
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, 2012, are as follows:        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)    $ —       $ 2       $ 4,031       $ 19,739       $ 23,772    Non-agency residential mortgage-backed securities (1)      —         —         8         774         782    Corporate debt securities      1,015         4,595         —         —         5,610    Certificates of deposit      4,030         1,506         —         —         5,536    Commercial paper      449         —         —         —         449    U.S. agency notes      —         100         250         —         350    Asset-backed and other securities      —         474         440         5,035         5,949                                                 Total fair value    $        5,494       $        6,677       $        4,729       $      25,548       $      42,448    Total amortized cost    $ 5,484       $ 6,617       $ 4,565       $ 25,282       $ 41,948                                                 Securities held to maturity:                U.S. agency residential mortgage-backed securities (1)    $ —       $ —       $ 7,049       $ 9,018       $ 16,067    Other securities      —         162         —         —         162                                                 Total fair value    $ —       $ 162       $ 7,049       $ 9,018       $ 16,229    Total amortized cost    $ —       $ 162       $ 6,678       $ 8,772       $ 15,612                                                   (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:        Three Months  Ended September 30,      Nine Months  Ended September 30,        2012      2011      2012      2011   Proceeds    $ 201       $ —       $ 1,524       $ 450    Gross realized gains    $ —       $ —       $ 2       $ 1    Gross realized losses    $ —       $ —       $ —       $ —

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Loans to Banking Clients and Related Allowance for Loan Losses (Tables)	9 Months Ended
Sep. 30, 2012
Composition of Loans to Banking Clients by Loan Segment	The composition of loans to banking clients by loan segment is as follows:        September 30, 2012     December 31, 2011   Residential real estate mortgages    $ 5,982      $ 5,596    Home equity lines of credit      3,346        3,509    Personal loans secured by securities      807        742    Other      24        19                     Total loans to banking clients (1)      10,159        9,866    Allowance for loan losses      (57 )      (54 )                   Total loans to banking clients – net    $ 10,102      $ 9,812                       (1)  All loans are evaluated for impairment by loan segment.
Changes in Allowance for Loan Losses	Changes in the allowance for loan losses were as follows:   Three Months Ended    September 30, 2012     September 30, 2011        Residential real estate mortgages     Home equity lines of credit     Total     Residential real estate mortgages     Home equity lines of credit     Total   Balance at beginning of period    $ 34      $ 17      $ 51      $ 34      $ 16      $ 50    Charge-offs      (2 )      (3 )      (5 )      (2 )      (3 )      (5 )  Recoveries      1        —        1        —        —        —    Provision for loan losses      2        8        10        6        2        8                                                     Balance at end of period    $             35      $         22      $             57      $             38      $         15      $             53                                                     Nine Months Ended    September 30, 2012     September 30, 2011        Residential real estate mortgages     Home equity lines of credit     Total     Residential real estate mortgages     Home equity lines of credit     Total   Balance at beginning of period    $ 40      $ 14      $ 54      $ 38      $ 15      $ 53    Charge-offs      (6 )      (7 )      (13 )      (8 )      (6 )      (14 )  Recoveries      2        —        2        —        1        1    Provision for loan losses      (1 )      15        14        8        5        13                                                     Balance at end of period    $ 35      $ 22      $ 57      $ 38      $ 15      $ 53
Delinquency Aging Analysis by Loan Class	The delinquency aging analysis by loan class is as follows:   September 30, 2012    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 and purchased first mortgages    $ 5,751       $ 30       $ 3       $ 33       $ 66       $ 5,817    Other purchased first mortgages      160         1         —         4         5         165    Home equity lines of credit      3,326         8         3         9         20         3,346    Personal loans secured by securities      807         —         —         —         —         807    Other      24         —         —         —         —         24                                                          Total loans to banking clients    $     10,068       $ 39       $ 6       $ 46       $ 91       $     10,159                                                          December 31, 2011                                           Residential real estate mortgages:                   Originated first mortgages    $ 5,380       $ 16       $ 2       $ 39       $ 57       $ 5,437    Purchased first mortgages      152         2         —         5         7         159    Home equity lines of credit      3,494         5         2         8         15         3,509    Personal loans secured by securities      741         1         —         —         1         742    Other      19         —         —         —         —         19                                                          Total loans to banking clients    $ 9,786       $             24       $             4       $ 52       $           80       $ 9,866
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 delinquency characteristics, the Company monitors the credit quality of residential real estate mortgages and HELOCs by stratifying the portfolios by the year of origination, borrower FICO scores at origination (Origination FICO), updated borrower FICO scores (Updated FICO), LTV ratios at origination (Origination LTV), and estimated current LTV ratios (Estimated Current 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 2012. The Origination LTV and Estimated Current LTV ratios for a HELOC include any first lien mortgage outstanding on the same property at the time of the HELOC’s origination. The Estimated Current LTV for each loan is estimated by reference to a home price appreciation index.        Residential real estate mortgages          September 30, 2012    Originated and purchased first mortgages      Other purchased first mortgages      Total      Home equity lines of credit   Year of origination             Pre-2008    $ 489       $ 57       $ 546       $ 1,220    2008      430         6         436         1,180    2009      354         6         360         362    2010      1,128         14         1,142         270    2011      1,606         62         1,668         214    2012      1,810         20         1,830         100                                        Total    $ 5,817       $ 165       $ 5,982       $ 3,346                                        Origination FICO             < 620    $ 10       $ 1       $ 11       $ —    620 - 679      96         18         114         24    680 - 739      1,061         40         1,101         643    ³740      4,650         106         4,756         2,679                                        Total    $ 5,817       $ 165       $ 5,982       $ 3,346                                        Updated FICO             < 620    $ 56       $ 6       $ 62       $ 47    620 - 679      163         11         174         111    680 - 739      862         39         901         505    ³740      4,736         109         4,845         2,683                                        Total    $ 5,817       $ 165       $ 5,982       $ 3,346                                        Origination LTV             £70%    $ 3,807       $ 103       $ 3,910       $ 2,263    >70% - £90%      1,994         55         2,049         1,056    >90% - £100%      16         7         23         27                                        Total    $             5,817       $ 165       $             5,982       $             3,346                                          September 30, 2012   Balance     Weighted Average   Updated FICO       Utilization         Rate (1)             Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status   Residential real estate mortgages:         Estimated Current LTV         £70%   $               4,024        774        N/A        0.26 %  >70% - £90%     1,557        764        N/A        0.41 %  >90% - £100%     171        748        N/A        1.31 %  >100%     230        748        N/A        1.96 %                                  Total   $ 5,982        769        N/A        0.39 %                                  Home equity lines of credit:         Estimated Current LTV         £70%   $ 1,704        775        37 %      0.07 %  >70% - £90%     1,013        767        47 %      0.33 %  >90% - £100%     265        762        54 %      0.40 %  >100%     364        754        61 %      0.83 %                                  Total   $ 3,346        769        42 %      0.26 %                                    (1)  The Utilization Rate is calculated using the outstanding HELOC balance divided by the associated total line of credit. N/A Not applicable.        Residential real estate mortgages      Home equity lines of credit   December 31, 2011    Originated first mortgages      Purchased first mortgages      Total      Year of origination             Pre-2008    $ 569       $ 60       $ 629       $ 1,306    2008      538         8         546         1,262    2009      553         10         563         412    2010      1,757         17         1,774         311    2011      2,020         64         2,084         218                                        Total    $ 5,437       $ 159       $ 5,596       $ 3,509                                        Origination FICO             <620    $ 9       $ 2       $ 11       $ —    620 - 679      108         19         127         24    680 - 739      1,030         43         1,073         667    ³740      4,290         95         4,385         2,818                                        Total    $        5,437       $        159       $        5,596       $ 3,509                                        Updated FICO             <620    $ 55       $ 7       $ 62       $ 49    620 - 679      162         11         173         112    680 - 739      831         44         875         520    ³740      4,389         97         4,486         2,828                                        Total    $ 5,437       $ 159       $ 5,596       $ 3,509                                        Origination LTV             £70%    $ 3,507       $ 91       $ 3,598       $ 2,378    >70% - £90%      1,904         60         1,964         1,091    >90% - £100%      26         8         34         40                                        Total    $ 5,437       $ 159       $ 5,596       $ 3,509                                          December 31, 2011   Balance     Weighted Average   Updated FICO       Utilization         Rate (1)             Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status   Residential real estate mortgages:         Estimated Current LTV         £70%   $               3,200        773        N/A        0.27 %  >70% - £90%     1,764        766        N/A        0.41 %  >90% - £100%     241        758        N/A        1.33 %  >100%     391        748        N/A        2.34 %                                  Total   $ 5,596        768        N/A        0.50 %                                  Home equity lines of credit:         Estimated Current LTV         £70%   $ 1,561        774        37 %      0.09 %  >70% - £90%     1,099        769        46 %      0.26 %  >90% - £100%     328        765        54 %      0.16 %  >100%     521        755        58 %      0.75 %                                  Total   $ 3,509        769        43 %      0.25 %                                    (1)  The Utilization Rate is calculated using the outstanding HELOC balance divided by the associated total line of credit. N/A Not applicable.

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Borrowings (Tables)	9 Months Ended
Sep. 30, 2012
Long-term Debt Including Unamortized Debt Discounts and Premiums	Long-term debt including unamortized debt discounts and premiums, where applicable, consists of the following:        September 30, 2012      December 31, 2011   Senior Notes    $ 1,432       $ 1,450    Senior Medium-Term Notes, Series A      249         249    Finance lease obligation      95         100    Junior Subordinated Notes      —         202                      Total long-term debt    $     1,776       $     2,001
Annual Maturities on Long-term Debt Outstanding	Annual maturities on long-term debt outstanding at September 30, 2012, are as follows:   2012    $ 1    2013      6    2014      500    2015      7    2016      7    Thereafter      1,275             Total maturities      1,796    Unamortized discount, net      (20 )           Total long-term debt    $     1,776

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Fair Values of Assets and Liabilities (Tables)	9 Months Ended
Sep. 30, 2012
Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value	The following tables present the fair value hierarchy for assets measured at fair value:   September 30, 2012    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   Cash equivalents:             Money market funds    $ 218       $ —       $ —       $ 218    Commercial paper      —         866         —         866                                        Total cash equivalents      218         866         —         1,084    Investments segregated and on deposit for regulatory purposes:             Certificates of deposit      —         2,675         —         2,675    Corporate debt securities      —         535         —         535                                        Total investments segregated and on deposit for regulatory purposes      —         3,210         —         3,210    Other securities owned:             Schwab Funds® money market funds      244         —         —         244    Equity and bond mutual funds      183         —         —         183    State and municipal debt obligations      —         55         —         55    Equity, U.S. Government and corporate debt, and other securities      1         30         —         31                                        Total other securities owned      428         85         —         513    Securities available for sale:             U.S. agency residential mortgage-backed securities      —         23,772         —         23,772    Non-agency residential mortgage-backed securities      —         782         —         782    Corporate debt securities      —         5,610         —         5,610    Certificates of deposit      —         5,536         —         5,536    Commercial paper      —         449         —         449    U.S. agency notes      —         350         —         350    Asset-backed and other securities      —         5,949         —         5,949                                        Total securities available for sale      —         42,448         —         42,448                                        Total    $ 646       $ 46,609       $ —       $              47,255                                          December 31, 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   Cash equivalents:             Money market funds    $ 8       $ —       $ —       $ 8    Commercial paper      —         814         —         814                                        Total cash equivalents      8         814         —         822    Investments segregated and on deposit for regulatory purposes:             Certificates of deposit      —         2,374         —         2,374    Corporate debt securities      —         767         —         767    U.S. Government securities      —         650         —         650                                        Total investments segregated and on deposit for regulatory purposes      —         3,791         —         3,791    Other securities owned:             Schwab Funds® money market funds      332         —         —         332    Equity and bond mutual funds      183         —         —         183    State and municipal debt obligations      —         46         —         46    Equity, U.S. Government and corporate debt, and other securities      12         20         —         32                                        Total other securities owned      527         66         —         593    Securities available for sale:             U.S. agency residential mortgage-backed securities      —         20,921         —         20,921    Non-agency residential mortgage-backed securities      —         907         —         907    Corporate debt securities      —         3,571         —         3,571    Certificates of deposit      —         3,622         —         3,622    Commercial paper      —         225         —         225    U.S. agency notes      —         1,800         —         1,800    Asset-backed and other securities      —         2,919         —         2,919                                        Total securities available for sale      —         33,965         —         33,965                                        Total    $        535       $        38,636       $ —       $               39,171
Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value	The following table presents the fair value hierarchy for financial instruments not recorded at fair value at September 30, 2012:         Carrying Amount      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 and cash equivalents    $ 7,439       $ —       $ 7,439       $ —       $ 7,439    Cash and investments segregated and on deposit for regulatory purposes      21,824         —         21,824         —         21,824    Receivables from brokers, dealers, and clearing organizations      607         —         607         —         607    Receivables from brokerage clients – net      11,909         —         11,909         —         11,909    Securities held to maturity:                U.S. agency residential mortgage-backed securities      15,450         —         16,067         —         16,067    Other securities      162         —         162         —         162                                                 Total securities held to maturity      15,612         —         16,229         —         16,229    Loans to banking clients – net:                Residential real estate mortgages      5,947         —         6,028         —         6,028    Home equity lines of credit      3,324         —         3,315         —         3,315    Personal loans secured by securities      807         —         807         —         807    Other      24         —         24         —         24                                                 Total loans to banking clients – net      10,102         —         10,174         —         10,174    Other assets      64         —         64         —         64                                                 Total    $ 67,557       $ —       $ 68,246       $ —       $ 68,246                                                 Liabilities:                Deposits from banking clients    $ 68,756       $ —       $ 68,756       $ —       $ 68,756    Payables to brokers, dealers, and clearing organizations      1,445         —         1,445         —         1,445    Payables to brokerage clients      34,761         —         34,761         —         34,761    Accrued expenses and other liabilities      546         —         546         —         546    Long-term debt      1,776         —         1,717         —         1,717                                                 Total    $             107,284       $ —       $ 107,225       $ —       $             107,225
Fair Value Estimates for Financial Instruments Excluding Short Term Financial Assets and Liabilities and Financial Instruments Recorded at Fair Value	The following table presents the Company’s fair value estimates for financial instruments not recorded at fair value at December 31, 2011. The table excludes short-term financial assets and liabilities, for which carrying amounts approximate fair value, and financial instruments recorded at fair value.        Carrying Amount      Fair Value   Financial Assets:       Securities held to maturity    $     15,108       $     15,539    Loans to banking clients – net    $ 9,812       $ 9,671    Loans held for sale    $ 70       $ 73    Financial Liabilities:       Long-term debt    $ 2,001       $ 2,159

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Preferred Stock (Tables)	9 Months Ended
Sep. 30, 2012
Preferred Stock Issued and Outstanding	The Company’s preferred stock issued and outstanding as of September 30, 2012, are as follows:         Shares Issued and Outstanding   (In thousands)        Liquidation Preference Per Share      Liquidation Preference      Carrying Value   Series A      400       $             1,000       $                 400       $                 394    Series B      485       $ 1,000         485         470                                  Total Preferred Stock      885          $ 885       $ 864

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Accumulated Other Comprehensive Income (Tables)	9 Months Ended
Sep. 30, 2012
Accumulated Other Comprehensive Income Balances	Accumulated other comprehensive income balances were:        Net unrealized gain on securities available for sale        Other      Total accumulated  other comprehensive income   Balance at December 31, 2010   $ 17         $ (1 )     $ 16    Other net changes     39                                                  1         40                                Balance at September 30, 2011   $ 56         $ —       $ 56                                Balance at December 31, 2011   $ 10         $ (2 )     $                                        8    Other net changes     303           1         304                                Balance at September 30, 2012   $ 313         $ (1 )     $ 312

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Earnings Per Common Share (Tables)	9 Months Ended
Sep. 30, 2012
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,        2012     2011      2012     2011   Net income    $     247      $     220       $     717      $     701    Preferred stock dividends      (9 )      —         (23 )      —                                      Net income available to common stockholders (1)    $ 238      $ 220       $ 694      $ 701                                      Weighted-average common shares outstanding — basic      1,274        1,228         1,273        1,213    Common stock equivalent shares related to stock incentive plans      1        1         1        3                                      Weighted-average common shares outstanding — diluted (2)      1,275        1,229         1,274        1,216                                      Basic EPS    $ .19      $ .18       $ .54      $ .58    Diluted EPS    $ .19      $ .18       $ .54      $ .57      (1)  Net income available to participating securities (unvested restricted shares) was not material for the third quarters or first nine months of 2012 or 2011. (2)  Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 59 million and 50 million shares for the third quarters of 2012 and 2011, respectively, and 61 million and 48 million shares for the first nine months of 2012 and 2011, respectively.

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Regulatory Requirements (Tables)	9 Months Ended
Sep. 30, 2012
Regulatory Capital and Ratios	The regulatory capital and ratios for Schwab Bank at September 30, 2012, are as follows:        Actual     Minimum Capital Requirement     Minimum to be Well Capitalized        Amount          Ratio         Amount          Ratio         Amount          Ratio       Tier 1 Risk-Based Capital    $ 5,584         21.7 %    $ 1,031         4.0 %    $     1,547         6.0 %  Total Risk-Based Capital    $ 5,639         21.9 %    $ 2,062         8.0 %    $ 2,578         10.0 %  Tier 1 Leverage    $ 5,584         7.5 %    $ 2,993         4.0 %    $ 3,741         5.0 %  Tangible Equity    $     5,584         7.5 %    $     1,496         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, 2012, are as follows:        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    $             1,371         10 %    $             0.250       $     272       $             1,099       $ 692    optionsXpress, Inc.    $ 78         33 %    $ 1       $ 5       $ 73       $ 66

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Segment Information (Tables)	9 Months Ended
Sep. 30, 2012
Financial Information for Reportable Segments	Financial information for the Company’s reportable segments is presented in the following table:         Investor Services     Institutional Services     Unallocated     Total   Three Months Ended September 30,    2012     2011     2012     2011         2012             2011         2012     2011   Net Revenues:                  Asset management and administration fees    $ 285      $ 254      $ 238      $ 212      $ 1      $ —      $ 524      $ 466    Net interest revenue      367        377        72        66        —        —        439        443    Trading revenue      136        166        69        82        (1 )      —        204        248    Other      22        25        20        19        —        1        42        45    Provision for loan losses      (9 )      (7 )      (1 )      (1 )      —        —        (10 )      (8 )  Net impairment losses on securities      (2 )      (12 )      (1 )      (1 )      —        —        (3 )      (13 )                                                                   Total net revenues      799        803        397        377        —        1        1,196        1,181                                                                     Expenses Excluding Interest      571        561        264        259        —        1        835        821                                                                     Income before taxes on income    $ 228      $ 242      $ 133      $ 118      $ —      $ —      $ 361      $ 360                                                                     Taxes on income                  114        140                                 Net Income                $ 247      $ 220                                       Investor Services     Institutional Services     Unallocated     Total   Nine Months Ended September 30,    2012     2011     2012     2011         2012             2011         2012     2011   Net Revenues:                  Asset management and administration fees    $ 816      $ 805      $ 688      $ 665      $ —      $ —      $ 1,504      $ 1,470    Net interest revenue      1,117        1,137        214        193        —        —        1,331        1,330    Trading revenue      446        462        221        232        (1 )      —        666        694    Other (1)      76        61        61        57        72        1        209        119    Provision for loan losses      (12 )      (11 )      (2 )      (2 )      —        —        (14 )      (13 )  Net impairment losses on securities      (24 )      (20 )      (4 )      (2 )      —        —        (28 )      (22 )                                                                   Total net revenues      2,419        2,434        1,178        1,143        71        1        3,668        3,578                                                                     Expenses Excluding Interest      1,764        1,662        798        777        —        (1 )      2,562        2,438                                                                     Income before taxes on income    $ 655      $ 772      $ 380      $ 366      $ 71      $ 2      $ 1,106      $ 1,140                                                                     Taxes on income                  389        439                                 Net Income                $ 717      $ 701                                   (1)  Unallocated amount includes a pre-tax gain of $70 million relating to a confidential resolution of a vendor dispute in the second quarter of 2012.

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Introduction and Basis of Presentation - Additional Information (Detail)	Sep. 30, 2012 State Location
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]
Minimum number of domestic branch offices	300
States with domestic branch offices	45

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Business Acquisition - Additional Information (Detail) (OptionsXpress Holdings, Inc., USD $) In Millions, except Share data, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011	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					59,000,000
Fair value of common stock issued					710
Business acquisition, other noncash consideration					4
Business acquisition purchase price allocation, goodwill					511
Business acquisition purchase price allocation, intangible assets					285
Net revenue, acquiree	42		143
Net income, acquiree			7
Acquisition related costs, after tax, incurred by the Company and excluded from proforma net income		10		12
Acquisition related costs, before tax, incurred by optionsXpress Holdings, Inc., prior to the acquisition date and excluded from proforma net income			15
Amortization of purchase accounting adjustments related to intangible assets, net of tax		$ 6		$ 17

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Pro Forma Results of Operations (Detail) (OptionsXpress Holdings, Inc., USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2011
OptionsXpress Holdings, Inc.
Business Acquisition [Line Items]
Net revenues	$ 1,222	$ 3,744
Net income	$ 231	$ 726
Basic EPS	$ 0.18	$ 0.57
Diluted EPS	$ 0.18	$ 0.57

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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, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Investment [Line Items]
Securities available for sale Amortized Cost	$ 41,948		$ 33,950
Securities available for sale Gross Unrealized Gains	588		288
Securities available for sale Gross Unrealized Losses	88		273
Securities available for sale	42,448		33,965
Securities held to maturity	15,612		15,108
Securities held to maturity Gross Unrealized Gains	618		433
Securities held to maturity Gross Unrealized Losses	1		2
Securities held to maturity, fair value	16,229		15,539
U.S. agency residential mortgage-backed securities
Investment [Line Items]
Securities available for sale Amortized Cost	23,298		20,666
Securities available for sale Gross Unrealized Gains	480		269
Securities available for sale Gross Unrealized Losses	6		14
Securities available for sale	23,772	[1]	20,921
Securities held to maturity	15,450		14,770
Securities held to maturity Gross Unrealized Gains	618		430
Securities held to maturity Gross Unrealized Losses	1		2
Securities held to maturity, fair value	16,067	[1]	15,198
Other securities
Investment [Line Items]
Securities held to maturity	162		338
Securities held to maturity Gross Unrealized Gains			3
Securities held to maturity, fair value	162		341
Non-agency residential mortgage-backed securities
Investment [Line Items]
Securities available for sale Amortized Cost	856		1,130
Securities available for sale Gross Unrealized Gains	3
Securities available for sale Gross Unrealized Losses	77		223
Securities available for sale	782	[1]	907
Corporate debt securities
Investment [Line Items]
Securities available for sale Amortized Cost	5,555		3,592
Securities available for sale Gross Unrealized Gains	56		5
Securities available for sale Gross Unrealized Losses	1		26
Securities available for sale	5,610		3,571
Certificates of deposit
Investment [Line Items]
Securities available for sale Amortized Cost	5,524		3,623
Securities available for sale Gross Unrealized Gains	14		2
Securities available for sale Gross Unrealized Losses	2		3
Securities available for sale	5,536		3,622
Commercial paper
Investment [Line Items]
Securities available for sale Amortized Cost	449		225
Securities available for sale	449		225
U.S. agency notes
Investment [Line Items]
Securities available for sale Amortized Cost	350		1,795
Securities available for sale Gross Unrealized Gains			5
Securities available for sale	350		1,800
Asset-backed and other securities
Investment [Line Items]
Securities available for sale Amortized Cost	5,916		2,919
Securities available for sale Gross Unrealized Gains	35		7
Securities available for sale Gross Unrealized Losses	2		7
Securities available for sale	$ 5,949		$ 2,919
[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, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value	$ 1,474		$ 11,094
Securities available for sale Less than 12 months Unrealized Losses	3		57
Securities available for sale 12 months or longer Fair Value	1,875		898
Securities available for sale 12 months or longer Unrealized Losses	85		216
Total Securities available for sale with unrealized losses Total Fair Value	3,349		11,992
Total Securities available for sale with unrealized losses Total Unrealized Losses	88		273
Securities held to maturity Less than 12 months Fair Value	249		384
Securities held to maturity Less than 12 months Unrealized Losses	1		2
Securities held to maturity 12 months or longer Fair Value
Securities held to maturity 12 months or longer Unrealized Losses
Total Securities held to maturity with unrealized losses Total Fair Value	249		384
Total Securities held to maturity with unrealized losses Total Unrealized Losses	1		2
Securities Less than 12 months Fair Value	1,723	[1]	11,478	[2]
Securities Less than 12 months Unrealized Losses	4	[1]	59	[2]
Securities 12 months or longer Fair Value	1,875	[1]	898	[2]
Securities 12 months or longer Unrealized Losses	85	[1]	216	[2]
Total securities with unrealized losses Total Fair Value	3,598	[1]	12,376	[2]
Total securities with unrealized losses Total Unrealized Losses	89	[1]	275	[2]
U.S. agency residential mortgage-backed securities
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value			5,551
Securities available for sale Less than 12 months Unrealized Losses			14
Securities available for sale 12 months or longer Fair Value	346
Securities available for sale 12 months or longer Unrealized Losses	6
Total Securities available for sale with unrealized losses Total Fair Value	346		5,551
Total Securities available for sale with unrealized losses Total Unrealized Losses	6		14
Securities held to maturity Less than 12 months Fair Value	249		384
Securities held to maturity Less than 12 months Unrealized Losses	1		2
Securities held to maturity 12 months or longer Fair Value
Securities held to maturity 12 months or longer Unrealized Losses
Total Securities held to maturity with unrealized losses Total Fair Value	249		384
Total Securities held to maturity with unrealized losses Total Unrealized Losses	1		2
Non-agency residential mortgage-backed securities
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value			121
Securities available for sale Less than 12 months Unrealized Losses			8
Securities available for sale 12 months or longer Fair Value	606		746
Securities available for sale 12 months or longer Unrealized Losses	77		215
Total Securities available for sale with unrealized losses Total Fair Value	606		867
Total Securities available for sale with unrealized losses Total Unrealized Losses	77		223
Corporate debt securities
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value	776		1,888
Securities available for sale Less than 12 months Unrealized Losses	1		26
Total Securities available for sale with unrealized losses Total Fair Value	776		1,888
Total Securities available for sale with unrealized losses Total Unrealized Losses	1		26
Certificates of deposit
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value	698		2,158
Securities available for sale Less than 12 months Unrealized Losses	2		3
Total Securities available for sale with unrealized losses Total Fair Value	698		2,158
Total Securities available for sale with unrealized losses Total Unrealized Losses	2		3
Asset-backed and other securities
Investment [Line Items]
Securities available for sale Less than 12 months Fair Value			1,376
Securities available for sale Less than 12 months Unrealized Losses			6
Securities available for sale 12 months or longer Fair Value	923		152
Securities available for sale 12 months or longer Unrealized Losses	2		1
Total Securities available for sale with unrealized losses Total Fair Value	923		1,528
Total Securities available for sale with unrealized losses Total Unrealized Losses	$ 2		$ 7
[1]	The number of investment positions with unrealized losses totaled 128 for securities available for sale and 7 for securities held to maturity.
[2]	The number of investment positions with unrealized losses totaled 296 for securities available for sale and 3 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, 2012 Investment	Dec. 31, 2011 Investment
Investment [Line Items]
Number of available for sale securities in unrealized loss positions	128	296
Number of held to maturity securities in unrealized loss positions	7	3

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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, 2012 CreditScore	Sep. 30, 2011	Sep. 30, 2012 CreditScore	Sep. 30, 2011	Dec. 31, 2011	Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale Gross Unrealized Losses	$ 88				$ 88				$ 273
Fair Isaac & Company minimum credit score for Prime loan origination	620				620
Securities available for sale Amortized Cost	41,948				41,948				33,950
Securities available for sale	42,448				42,448				33,965
Cash and cash equivalents	8,523		6,376		8,523		6,376		8,679	4,931
Loan-to-deposit ratio	15.00%				15.00%
Net impairment losses on securities	3	[1]	13	[1]	28	[1]	22	[1]
Alt-A residential mortgage backed securities
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale Amortized Cost	326				326
Securities available for sale	$ 280				$ 280
[1]	Net impairment losses on securities include total other-than-temporary impairment losses of $1 million and $2 million, net of $(2) million and $(11) million recognized in other comprehensive income, for the three months ended September 30, 2012 and 2011, respectively. Net impairment losses on securities include total other-than-temporary impairment losses of $15 million and $13 million, net of $(13) million and $(9) million recognized in other comprehensive income, for the nine months ended September 30, 2012 and 2011, 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, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Balance at beginning of period	$ 152	$ 105	$ 127	$ 96
Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was not previously recognized	1	2	6	4
Credit losses recognized into current period earnings on debt securities for which an other-than-temporary impairment was previously recognized	2	11	22	18
Balance at end of period	$ 155	$ 118	$ 155	$ 118

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Maturities of Securities Available for Sale and Securities Held to Maturity (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Investment [Line Items]
Securities available for sale fair value Within 1 year	$ 5,494
Securities available for sale fair value After 1 year through 5 years	6,677
Securities available for sale fair value After 5 years through 10 years	4,729
Securities available for sale fair value After 10 years	25,548
Securities available for sale	42,448		33,965
Securities available for sale Within 1 year amortized cost	5,484
Securities available for sale After 1 year through 5 years amortized cost	6,617
Securities available for sale After 5 years through 10 years amortized cost	4,565
Securities available for sale After 10 years amortized cost	25,282
Securities available for sale Amortized Cost	41,948		33,950
Securities held to maturity Within 1 year
Securities held to maturity After 1 year through 5 years	162
Securities held to maturity After 5 years through 10 years	7,049
Securities held to maturity After 10 years	9,018
Securities held to maturity, fair value	16,229		15,539
Securities held to maturity Within 1 year amortized cost
Securities held to maturity After 1 year through 5 years amortized cost	162
Securities held to maturity After 5 years through 10 years amortized cost	6,678
Securities held to maturity After 10 years amortized cost	8,772
Securities held to maturity	15,612		15,108
U.S. agency residential mortgage-backed securities
Investment [Line Items]
Securities available for sale fair value After 1 year through 5 years	2	[1]
Securities available for sale fair value After 5 years through 10 years	4,031	[1]
Securities available for sale fair value After 10 years	19,739	[1]
Securities available for sale	23,772	[1]	20,921
Securities available for sale Amortized Cost	23,298		20,666
Securities held to maturity Within 1 year		[1]
Securities held to maturity After 5 years through 10 years	7,049	[1]
Securities held to maturity After 10 years	9,018	[1]
Securities held to maturity, fair value	16,067	[1]	15,198
Securities held to maturity	15,450		14,770
Other securities
Investment [Line Items]
Securities held to maturity Within 1 year
Securities held to maturity After 1 year through 5 years	162
Securities held to maturity, fair value	162		341
Securities held to maturity	162		338
Non-agency residential mortgage-backed securities
Investment [Line Items]
Securities available for sale fair value After 5 years through 10 years	8	[1]
Securities available for sale fair value After 10 years	774	[1]
Securities available for sale	782	[1]	907
Securities available for sale Amortized Cost	856		1,130
Corporate debt securities
Investment [Line Items]
Securities available for sale fair value Within 1 year	1,015
Securities available for sale fair value After 1 year through 5 years	4,595
Securities available for sale	5,610		3,571
Securities available for sale Amortized Cost	5,555		3,592
Certificates of deposit
Investment [Line Items]
Securities available for sale fair value Within 1 year	4,030
Securities available for sale fair value After 1 year through 5 years	1,506
Securities available for sale	5,536		3,622
Securities available for sale Amortized Cost	5,524		3,623
Commercial paper
Investment [Line Items]
Securities available for sale fair value Within 1 year	449
Securities available for sale	449		225
Securities available for sale Amortized Cost	449		225
U.S. agency notes
Investment [Line Items]
Securities available for sale fair value After 1 year through 5 years	100
Securities available for sale fair value After 5 years through 10 years	250
Securities available for sale	350		1,800
Securities available for sale Amortized Cost	350		1,795
Asset-backed and other securities
Investment [Line Items]
Securities available for sale fair value After 1 year through 5 years	474
Securities available for sale fair value After 5 years through 10 years	440
Securities available for sale fair value After 10 years	5,035
Securities available for sale	5,949		2,919
Securities available for sale Amortized Cost	$ 5,916		$ 2,919
[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, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Schedule of Available-for-sale Securities [Line Items]
Proceeds	$ 201		$ 1,524	$ 450
Gross realized gains			2	1
Gross realized losses

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Composition of Loans to Banking Clients by Loan Segment (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Jun. 30, 2012	Dec. 31, 2011	Sep. 30, 2011	Jun. 30, 2011	Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	$ 10,159	[1]		$ 9,866	[1]
Allowance for loan losses	(57)		(51)	(54)		(53)	(50)	(53)
Total loans to banking clients - net	10,102			9,812
Residential real estate mortgages
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	5,982			5,596
Allowance for loan losses	(35)		(34)	(40)		(38)	(34)	(38)
Home equity lines of credit
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	3,346			3,509
Allowance for loan losses	(22)		(17)	(14)		(15)	(16)	(15)
Personal loans secured by securities
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	807			742
Other
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to banking clients	$ 24			$ 19
[1]	All loans are evaluated for impairment by loan segment.

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Changes in Allowance for Loan Losses (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]
Balance at beginning of period	$ 51	$ 50	$ 54	$ 53
Charge-offs	(5)	(5)	(13)	(14)
Recoveries	1		2	1
Provision for loan losses	10	8	14	13
Balance at end of period	57	53	57	53
Residential real estate mortgages
Financing Receivable, Allowance for Credit Losses [Line Items]
Balance at beginning of period	34	34	40	38
Charge-offs	(2)	(2)	(6)	(8)
Recoveries	1		2
Provision for loan losses	2	6	(1)	8
Balance at end of period	35	38	35	38
Home equity lines of credit
Financing Receivable, Allowance for Credit Losses [Line Items]
Balance at beginning of period	17	16	14	15
Charge-offs	(3)	(3)	(7)	(6)
Recoveries				1
Provision for loan losses	8	2	15	5
Balance at end of period	$ 22	$ 15	$ 22	$ 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, 2012	Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]
Total nonaccrual loans	$ 46	$ 52
Loans accruing interest contractually 90 days or more past due	0	0
Nonperforming assets, including nonaccrual loans and other real estate owned	$ 50	$ 56
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, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	$ 10,068		$ 9,786
30-59 days past due	39		24
60-89 days past due	6		4
Greater than 90 days	46		52
Total past due	91		80
Total loans to banking clients	10,159	[1]	9,866	[1]
Residential real estate mortgages, originated and purchased first mortgages
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	5,751
30-59 days past due	30
60-89 days past due	3
Greater than 90 days	33
Total past due	66
Total loans to banking clients	5,817
Residential real estate mortgages, other purchased first mortgages
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	160
30-59 days past due	1
Greater than 90 days	4
Total past due	5
Total loans to banking clients	165
Residential real estate mortgages, originated first mortgages
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current			5,380
30-59 days past due			16
60-89 days past due			2
Greater than 90 days			39
Total past due			57
Total loans to banking clients			5,437
Residential real estate mortgages, purchased first mortgages
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current			152
30-59 days past due			2
Greater than 90 days			5
Total past due			7
Total loans to banking clients			159
Home equity lines of credit
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	3,326		3,494
30-59 days past due	8		5
60-89 days past due	3		2
Greater than 90 days	9		8
Total past due	20		15
Total loans to banking clients	3,346		3,509
Personal loans secured by securities
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	807		741
30-59 days past due			1
Total past due			1
Total loans to banking clients	807		742
Other
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	24		19
Total loans to banking clients	$ 24		$ 19
[1]	All loans are evaluated for impairment by loan segment.

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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, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	$ 10,159	[1]	$ 9,866	[1]
Residential real estate mortgages, originated and purchased first mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	5,817
Residential real estate mortgages, originated and purchased first mortgages | Year of origination Pre 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	489
Residential real estate mortgages, originated and purchased first mortgages | Year of origination 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	430
Residential real estate mortgages, originated and purchased first mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	354
Residential real estate mortgages, originated and purchased first mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,128
Residential real estate mortgages, originated and purchased first mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,606
Residential real estate mortgages, originated and purchased first mortgages | Year of origination 2012
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,810
Residential real estate mortgages, originated and purchased first mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	10
Residential real estate mortgages, originated and purchased first mortgages | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	96
Residential real estate mortgages, originated and purchased first mortgages | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,061
Residential real estate mortgages, originated and purchased first mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,650
Residential real estate mortgages, originated and purchased first mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	56
Residential real estate mortgages, originated and purchased first mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	163
Residential real estate mortgages, originated and purchased first mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	862
Residential real estate mortgages, originated and purchased first mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,736
Residential real estate mortgages, originated and purchased first mortgages | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	3,807
Residential real estate mortgages, originated and purchased first mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,994
Residential real estate mortgages, originated and purchased first mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	16
Residential real estate mortgages, other purchased first mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	165
Residential real estate mortgages, other purchased first mortgages | Year of origination Pre 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	57
Residential real estate mortgages, other purchased first mortgages | Year of origination 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	6
Residential real estate mortgages, other purchased first mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	6
Residential real estate mortgages, other purchased first mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	14
Residential real estate mortgages, other purchased first mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	62
Residential real estate mortgages, other purchased first mortgages | Year of origination 2012
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	20
Residential real estate mortgages, other purchased first mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1
Residential real estate mortgages, other purchased first mortgages | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	18
Residential real estate mortgages, other purchased first mortgages | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	40
Residential real estate mortgages, other purchased first mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	106
Residential real estate mortgages, other purchased first mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	6
Residential real estate mortgages, other purchased first mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	11
Residential real estate mortgages, other purchased first mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	39
Residential real estate mortgages, other purchased first mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	109
Residential real estate mortgages, other purchased first mortgages | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	103
Residential real estate mortgages, other purchased first mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	55
Residential real estate mortgages, other purchased first mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	7
Residential real estate mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	5,982		5,596
Weighted Average Updated FICO	769		768
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.39%		0.50%
Residential real estate mortgages | Year of origination Pre 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	546		629
Residential real estate mortgages | Year of origination 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	436		546
Residential real estate mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	360		563
Residential real estate mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,142		1,774
Residential real estate mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,668		2,084
Residential real estate mortgages | Year of origination 2012
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,830
Residential real estate mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	11		11
Residential real estate mortgages | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	114		127
Residential real estate mortgages | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,101		1,073
Residential real estate mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,756		4,385
Residential real estate mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	62		62
Residential real estate mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	174		173
Residential real estate mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	901		875
Residential real estate mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,845		4,486
Residential real estate mortgages | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	3,910		3,598
Residential real estate mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,049		1,964
Residential real estate mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	23		34
Residential real estate mortgages | Estimated Current LTV 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	4,024		3,200
Weighted Average Updated FICO	774		773
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.26%		0.27%
Residential real estate mortgages | Estimated Current LTV Greater Than 70% through 90%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,557		1,764
Weighted Average Updated FICO	764		766
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.41%		0.41%
Residential real estate mortgages | Estimated Current LTV Greater Than 90% through 100%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	171		241
Weighted Average Updated FICO	748		758
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	1.31%		1.33%
Residential real estate mortgages | Estimated Current LTV Greater Than 100%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	230		391
Weighted Average Updated FICO	748		748
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	1.96%		2.34%
Home equity lines of credit
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	3,346		3,509
Weighted Average Updated FICO	769		769
Utilization Rate	42.00%	[2]	43.00%	[2]
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.26%		0.25%
Home equity lines of credit | Year of origination Pre 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,220		1,306
Home equity lines of credit | Year of origination 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,180		1,262
Home equity lines of credit | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	362		412
Home equity lines of credit | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	270		311
Home equity lines of credit | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	214		218
Home equity lines of credit | Year of origination 2012
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	100
Home equity lines of credit | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	24		24
Home equity lines of credit | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	643		667
Home equity lines of credit | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,679		2,818
Home equity lines of credit | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	47		49
Home equity lines of credit | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	111		112
Home equity lines of credit | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	505		520
Home equity lines of credit | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,683		2,828
Home equity lines of credit | Origination Loan To Value Ratio 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	2,263		2,378
Home equity lines of credit | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,056		1,091
Home equity lines of credit | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	27		40
Home equity lines of credit | Estimated Current LTV 70 Percent And Below
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,704		1,561
Weighted Average Updated FICO	775		774
Utilization Rate	37.00%	[2]	37.00%	[2]
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.07%		0.09%
Home equity lines of credit | Estimated Current LTV Greater Than 70% through 90%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	1,013		1,099
Weighted Average Updated FICO	767		769
Utilization Rate	47.00%	[2]	46.00%	[2]
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.33%		0.26%
Home equity lines of credit | Estimated Current LTV Greater Than 90% through 100%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	265		328
Weighted Average Updated FICO	762		765
Utilization Rate	54.00%	[2]	54.00%	[2]
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.40%		0.16%
Home equity lines of credit | Estimated Current LTV Greater Than 100%
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients	364		521
Weighted Average Updated FICO	754		755
Utilization Rate	61.00%	[2]	58.00%	[2]
Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status	0.83%		0.75%
Residential real estate mortgages, originated first mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			5,437
Residential real estate mortgages, originated first mortgages | Year of origination Pre 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			569
Residential real estate mortgages, originated first mortgages | Year of origination 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			538
Residential real estate mortgages, originated first mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			553
Residential real estate mortgages, originated first mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			1,757
Residential real estate mortgages, originated first mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			2,020
Residential real estate mortgages, originated first mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			9
Residential real estate mortgages, originated first mortgages | Origination FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			108
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
Residential real estate mortgages, originated first mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			4,290
Residential real estate mortgages, originated first mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			55
Residential real estate mortgages, originated first mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			162
Residential real estate mortgages, originated first mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			831
Residential real estate mortgages, originated first mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			4,389
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			3,507
Residential real estate mortgages, originated first mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			1,904
Residential real estate mortgages, originated first mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			26
Residential real estate mortgages, purchased first mortgages
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			159
Residential real estate mortgages, purchased first mortgages | Year of origination Pre 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			60
Residential real estate mortgages, purchased first mortgages | Year of origination 2008
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			8
Residential real estate mortgages, purchased first mortgages | Year of origination 2009
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			10
Residential real estate mortgages, purchased first mortgages | Year of origination 2010
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			17
Residential real estate mortgages, purchased first mortgages | Year of origination 2011
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			64
Residential real estate mortgages, purchased first mortgages | Origination FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			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
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			43
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			95
Residential real estate mortgages, purchased first mortgages | Updated FICO Score Below 620
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			7
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 620 Through 679
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			11
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 680 Through 739
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			44
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 740 And Above
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			97
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			91
Residential real estate mortgages, purchased first mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			60
Residential real estate mortgages, purchased first mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
Financing Receivable, Recorded Investment [Line Items]
Loans to banking clients			$ 8
[1]	All loans are evaluated for impairment by loan segment.
[2]	The Utilization Rate is calculated using the outstanding HELOC balance divided by the associated total line of credit.

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Long-term Debt Including Unamortized Debt Discounts and Premiums (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Debt Instrument [Line Items]
Senior Notes	$ 1,432	$ 1,450
Senior Medium-Term Notes, Series A	249	249
Finance lease obligation	95	100
Junior Subordinated Notes		202
Total long-term debt	$ 1,776	$ 2,001

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Borrowings - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	1 Months Ended
Aug. 31, 2012	Aug. 30, 2012
Debt Instrument [Line Items]
Cash consideration paid on debt exchange	$ 19
Fixed-to-floating rate trust preferred securities original face amount	300
Junior Subordinated Notes Redeemed		202
Redemption price of Fixed-to-Floating Rate Trust Preferred Securities	207
Percentage of redemption price to liquidation amount of each trust preferred security	100.00%
Senior Notes Due 2014 Exchanged For Senior Notes Due 2022
Debt Instrument [Line Items]
Debt instrument maturity year	2014
Interest rate	4.95%
Senior notes, exchange amount	$ 256
Senior Notes Due 2022
Debt Instrument [Line Items]
Debt instrument maturity year	2022
Interest rate	3.23%

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Annual Maturities on Long-term Debt Outstanding (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Debt Instrument [Line Items]
2012	$ 1
2013	6
2014	500
2015	7
2016	7
Thereafter	1,275
Total maturities	1,796
Unamortized discount, net	(20)
Total long-term debt	$ 1,776	$ 2,001

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Commitments and Contingencies - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012 Margin Requirements	Sep. 30, 2012 Collateral Requirements	Aug. 28, 2008 Total Bond Market Fund Litigation
Commitments and Contingencies Disclosure [Line Items]
Aggregate face amount of letter of credit agreements	$ 325	$ 99
Alleged minimum percentage of fund assets invested in CMOs and mortgage-backed securities without obtaining shareholder vote			25.00%

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Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	$ 513	$ 593
Securities available for sale	42,448	33,965
Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	1,084	822
Investments segregated and on deposit for regulatory purposes	3,210	3,791
Other securities owned	513	593
Securities available for sale	42,448	33,965
Total	47,255	39,171
Fair Value, Measurements, Recurring | Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	218	8
Fair Value, Measurements, Recurring | Commercial paper
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	866	814
Fair Value, Measurements, Recurring | Certificates of deposit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments segregated and on deposit for regulatory purposes	2,675	2,374
Securities available for sale	5,536	3,622
Fair Value, Measurements, Recurring | Corporate debt securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments segregated and on deposit for regulatory purposes	535	767
Securities available for sale	5,610	3,571
Fair Value, Measurements, Recurring | Schwab Funds money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	244	332
Fair Value, Measurements, Recurring | Equity and bond mutual funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	183	183
Fair Value, Measurements, Recurring | State and municipal debt obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	55	46
Fair Value, Measurements, Recurring | Equity, U.S. Government and corporate debt, and other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	31	32
Fair Value, Measurements, Recurring | U.S. agency residential mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	23,772	20,921
Fair Value, Measurements, Recurring | Non-agency residential mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	782	907
Fair Value, Measurements, Recurring | Commercial paper
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	449	225
Fair Value, Measurements, Recurring | U.S. agency notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	350	1,800
Fair Value, Measurements, Recurring | U.S. Government securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments segregated and on deposit for regulatory purposes		650
Fair Value, Measurements, Recurring | Asset-backed and other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	5,949	2,919
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	218	8
Other securities owned	428	527
Total	646	535
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	218	8
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Schwab Funds money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	244	332
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Equity and bond mutual funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	183	183
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Equity, U.S. Government and corporate debt, and other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	1	12
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	866	814
Investments segregated and on deposit for regulatory purposes	3,210	3,791
Other securities owned	85	66
Securities available for sale	42,448	33,965
Total	46,609	38,636
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Commercial paper
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	866	814
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Certificates of deposit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments segregated and on deposit for regulatory purposes	2,675	2,374
Securities available for sale	5,536	3,622
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate debt securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments segregated and on deposit for regulatory purposes	535	767
Securities available for sale	5,610	3,571
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | State and municipal debt obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	55	46
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Equity, U.S. Government and corporate debt, and other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other securities owned	30	20
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. agency residential mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	23,772	20,921
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Non-agency residential mortgage-backed securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	782	907
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Commercial paper
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	449	225
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. agency notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	350	1,800
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Government securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments segregated and on deposit for regulatory purposes		650
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Asset-backed and other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities available for sale	$ 5,949	$ 2,919

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Fair Value Hierarchy for Financial Instruments Not Recorded at Fair Value (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Carrying Amount
Assets:
Cash and cash equivalents	$ 7,439
Cash and investments segregated and on deposit for regulatory purposes	21,824
Receivables from brokers, dealers, and clearing organizations	607
Receivables from brokerage clients - net	11,909
Securities held to maturity	15,612	15,108
Loans to banking clients - net	10,102	9,812
Other assets	64
Total	67,557
Liabilities:
Deposits from banking clients	68,756
Payables to brokers, dealers, and clearing organizations	1,445
Payables to brokerage clients	34,761
Accrued expenses and other liabilities	546
Long-term debt	1,776	2,001
Total	107,284
Carrying Amount | Residential real estate mortgages
Assets:
Loans to banking clients - net	5,947
Carrying Amount | Home equity lines of credit
Assets:
Loans to banking clients - net	3,324
Carrying Amount | Personal loans secured by securities
Assets:
Loans to banking clients - net	807
Carrying Amount | Other
Assets:
Loans to banking clients - net	24
Carrying Amount | U.S. agency residential mortgage-backed securities
Assets:
Securities held to maturity	15,450
Carrying Amount | Other securities
Assets:
Securities held to maturity	162
Fair Value
Assets:
Cash and cash equivalents	7,439
Cash and investments segregated and on deposit for regulatory purposes	21,824
Receivables from brokers, dealers, and clearing organizations	607
Receivables from brokerage clients - net	11,909
Securities held to maturity	16,229	15,539
Loans to banking clients - net	10,174	9,671
Other assets	64
Total	68,246
Liabilities:
Deposits from banking clients	68,756
Payables to brokers, dealers, and clearing organizations	1,445
Payables to brokerage clients	34,761
Accrued expenses and other liabilities	546
Long-term debt	1,717	2,159
Total	107,225
Fair Value | Residential real estate mortgages
Assets:
Loans to banking clients - net	6,028
Fair Value | Home equity lines of credit
Assets:
Loans to banking clients - net	3,315
Fair Value | Personal loans secured by securities
Assets:
Loans to banking clients - net	807
Fair Value | Other
Assets:
Loans to banking clients - net	24
Fair Value | U.S. agency residential mortgage-backed securities
Assets:
Securities held to maturity	16,067
Fair Value | Other securities
Assets:
Securities held to maturity	162
Fair Value | Significant Other Observable Inputs (Level 2)
Assets:
Cash and cash equivalents	7,439
Cash and investments segregated and on deposit for regulatory purposes	21,824
Receivables from brokers, dealers, and clearing organizations	607
Receivables from brokerage clients - net	11,909
Securities held to maturity	16,229
Loans to banking clients - net	10,174
Other assets	64
Total	68,246
Liabilities:
Deposits from banking clients	68,756
Payables to brokers, dealers, and clearing organizations	1,445
Payables to brokerage clients	34,761
Accrued expenses and other liabilities	546
Long-term debt	1,717
Total	107,225
Fair Value | Significant Other Observable Inputs (Level 2) | Residential real estate mortgages
Assets:
Loans to banking clients - net	6,028
Fair Value | Significant Other Observable Inputs (Level 2) | Home equity lines of credit
Assets:
Loans to banking clients - net	3,315
Fair Value | Significant Other Observable Inputs (Level 2) | Personal loans secured by securities
Assets:
Loans to banking clients - net	807
Fair Value | Significant Other Observable Inputs (Level 2) | Other
Assets:
Loans to banking clients - net	24
Fair Value | Significant Other Observable Inputs (Level 2) | U.S. agency residential mortgage-backed securities
Assets:
Securities held to maturity	16,067
Fair Value | Significant Other Observable Inputs (Level 2) | Other securities
Assets:
Securities held to maturity	$ 162

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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, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Carrying Amount
Financial Assets:
Securities held to maturity	$ 15,612	$ 15,108
Loans to banking clients - net	10,102	9,812
Loans held for sale		70
Financial Liabilities:
Long-term debt	1,776	2,001
Fair Value
Financial Assets:
Securities held to maturity	16,229	15,539
Loans to banking clients - net	10,174	9,671
Loans held for sale		73
Financial Liabilities:
Long-term debt	$ 1,717	$ 2,159

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Preferred Stock - Additional Information (Detail) (USD $) In Millions, except Share data, unless otherwise specified	9 Months Ended		1 Months Ended
Sep. 30, 2012	Dec. 31, 2011	Jan. 31, 2012 Series A Preferred Stock Noncumulative Preferred Stock	Jan. 31, 2012 Series A Preferred Stock Noncumulative Preferred Stock Minimum	Jun. 30, 2012 Series B Preferred Stock Noncumulative Preferred Stock Fixed Rate	Jun. 30, 2012 Series B Preferred Stock Noncumulative Preferred Stock Minimum Fixed Rate
Class of Stock [Line Items]
Preferred stock, shares authorized	9,940,000	9,940,000
Preferred stock, par value	$ 0.01	$ 0.01
Depositary shares of non-cumulative perpetual preferred stock					19,400,000
Ownership interest percentage in a share of 6.00% non-cumulative perpetual preferred stock					2.50%
Value per depositary share					$ 25
Net proceeds from issuance of preferred stock offerings	$ 863		$ 394		$ 469
Fixed dividend rate on preferred stock			7.00%		6.00%
Preferred stock earliest redemption date				Feb 1, 2022		Sep 1, 2017
Fixed-to-floating rate non-cumulative perpetual preferred stock issued			400,000
End date of fixed dividend rate on Preferred stock			2022-02
Floating rate on 3-month LIBOR plus			4.82%

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Preferred Stock Issued and Outstanding (Detail) (USD $) In Millions, except Share data in Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Class of Stock [Line Items]
Shares Issued and Outstanding (In thousands)	885
Liquidation Preference	$ 885	$ 0
Carrying Value	864
Series A Preferred Stock
Class of Stock [Line Items]
Shares Issued and Outstanding (In thousands)	400
Liquidation Preference Per Share	$ 1,000
Liquidation Preference	400
Carrying Value	394
Series B Preferred Stock
Class of Stock [Line Items]
Shares Issued and Outstanding (In thousands)	485
Liquidation Preference Per Share	$ 1,000
Liquidation Preference	485
Carrying Value	$ 470

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Accumulated Other Comprehensive Income Balances (Detail) (USD $) In Millions, unless otherwise specified	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011
Beginning Balance	$ 8	$ 16
Other net changes	304	40
Ending Balance	312	56
Net unrealized gain on securities available for sale
Beginning Balance	10	17
Other net changes	303	39
Ending Balance	313	56
Other
Beginning Balance	(2)	(1)
Other net changes	1	1
Ending Balance	$ (1)

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EPS under Basic and Diluted Computations (Detail) (USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Earnings Per Share Disclosure [Line Items]
Net income	$ 247		$ 220		$ 717		$ 701
Preferred stock dividends	(9)				(23)
Net income available to common stockholders	$ 238	[1]	$ 220	[1]	$ 694	[1]	$ 701	[1]
Weighted-average common shares outstanding - basic	1,274		1,228		1,273		1,213
Common stock equivalent shares related to stock incentive plans	1		1		1		3
Weighted-average common shares outstanding - diluted	1,275	[2]	1,229	[2]	1,274	[2]	1,216	[2]
Basic EPS	$ 0.19		$ 0.18		$ 0.54		$ 0.58
Diluted EPS	$ 0.19		$ 0.18		$ 0.54		$ 0.57
[1]	Net income available to participating securities (unvested restricted shares) was not material for the third quarters or first nine months of 2012 or 2011.
[2]	Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 59 million and 50 million shares for the third quarters of 2012 and 2011, respectively, and 61 million and 48 million shares for the first nine months of 2012 and 2011, respectively.

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EPS under Basic and Diluted Computations (Parenthetical) (Detail) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Earnings Per Share Disclosure [Line Items]
Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS	59	50	61	48

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Regulatory Capital and Ratios (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012
Tier 1 Risk-Based Capital
Actual Amount	$ 5,584
Minimum Capital Requirement Amount	1,031
Minimum to be Well Capitalized Amount	1,547
Actual Ratio	21.70%
Minimum Capital Requirement Ratio	4.00%
Minimum to be Well Capitalized Ratio	6.00%
Total Risk-Based Capital
Actual Amount	5,639
Minimum Capital Requirement Amount	2,062
Minimum to be Well Capitalized Amount	2,578
Actual Ratio	21.90%
Minimum Capital Requirement Ratio	8.00%
Minimum to be Well Capitalized Ratio	10.00%
Tier 1 Leverage
Actual Amount	5,584
Minimum Capital Requirement Amount	2,993
Minimum to be Well Capitalized Amount	3,741
Actual Ratio	7.50%
Minimum Capital Requirement Ratio	4.00%
Minimum to be Well Capitalized Ratio	5.00%
Tangible Equity
Actual Amount	5,584
Minimum Capital Requirement Amount	$ 1,496
Actual Ratio	7.50%
Minimum Capital Requirement Ratio	2.00%

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Regulatory Requirements - Additional Information (Detail) (USD $)	9 Months Ended
Sep. 30, 2012
Compliance with Regulatory Capital Requirements for Broker Dealers [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 client accounts and 8% of the total risk margin requirements for all positions carried in non-client 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 for Broker Dealers [Line Items]
Minimum capital requirement	$ 250,000

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Net Capital and Net Capital Requirements for Schwab and optionsXpress, Inc (Detail) (USD $)	Sep. 30, 2012
Schwab
Compliance with Regulatory Capital Requirements for Broker Dealers [Line Items]
Net Capital	$ 1,371,000,000
% of Aggregate Debit Balances	10.00%
Minimum Net Capital Required	250,000
2% of Aggregate Debit Balances	272,000,000
Net Capital in Excess of Required Net Capital	1,099,000,000
Net Capital in Excess of 5% of Aggregate Debit Balances	692,000,000
OptionsXpress, Inc.
Compliance with Regulatory Capital Requirements for Broker Dealers [Line Items]
Net Capital	78,000,000
% of Aggregate Debit Balances	33.00%
Minimum Net Capital Required	1,000,000
2% of Aggregate Debit Balances	5,000,000
Net Capital in Excess of Required Net Capital	73,000,000
Net Capital in Excess of 5% of Aggregate Debit Balances	$ 66,000,000

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Segment Information - Additional Information (Detail)	9 Months Ended
Sep. 30, 2012 Segment
Segment Reporting Information [Line Items]
Number of reportable segments	2

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Financial Information for Reportable Segments (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Net Revenues:
Asset management and administration fees	$ 524		$ 466		$ 1,504		$ 1,470
Net interest revenue	439		443		1,331		1,330
Trading revenue	204		248		666		694
Other	42		45		209	[1]	119	[1]
Provision for loan losses	(10)		(8)		(14)		(13)
Net impairment losses on securities	(3)	[2]	(13)	[2]	(28)	[2]	(22)	[2]
Total net revenues	1,196		1,181		3,668		3,578
Expenses Excluding Interest	835		821		2,562		2,438
Income before taxes on income	361		360		1,106		1,140
Taxes on income	114		140		389		439
Net income	247		220		717		701
Investor Services
Net Revenues:
Asset management and administration fees	285		254		816		805
Net interest revenue	367		377		1,117		1,137
Trading revenue	136		166		446		462
Other	22		25		76	[1]	61	[1]
Provision for loan losses	(9)		(7)		(12)		(11)
Net impairment losses on securities	(2)		(12)		(24)		(20)
Total net revenues	799		803		2,419		2,434
Expenses Excluding Interest	571		561		1,764		1,662
Income before taxes on income	228		242		655		772
Institutional Services
Net Revenues:
Asset management and administration fees	238		212		688		665
Net interest revenue	72		66		214		193
Trading revenue	69		82		221		232
Other	20		19		61	[1]	57	[1]
Provision for loan losses	(1)		(1)		(2)		(2)
Net impairment losses on securities	(1)		(1)		(4)		(2)
Total net revenues	397		377		1,178		1,143
Expenses Excluding Interest	264		259		798		777
Income before taxes on income	133		118		380		366
Unallocated
Net Revenues:
Asset management and administration fees	1
Trading revenue	(1)				(1)
Other			1		72	[1]	1	[1]
Total net revenues			1		71		1
Expenses Excluding Interest			1				(1)
Income before taxes on income					$ 71		$ 2
[1]	Unallocated amount includes a pre-tax gain of $70 million relating to a confidential resolution of a vendor dispute in the second quarter of 2012.
[2]	Net impairment losses on securities include total other-than-temporary impairment losses of $1 million and $2 million, net of $(2) million and $(11) million recognized in other comprehensive income, for the three months ended September 30, 2012 and 2011, respectively. Net impairment losses on securities include total other-than-temporary impairment losses of $15 million and $13 million, net of $(13) million and $(9) million recognized in other comprehensive income, for the nine months ended September 30, 2012 and 2011, respectively.

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Financial Information for Reportable Segments (Parenthetical) (Detail) (Unallocated, USD $) In Millions, unless otherwise specified	3 Months Ended
Jun. 30, 2012
Unallocated
Segment Reporting Information [Line Items]
Pretax gain related to confidential resolution of a vendor dispute	$ 70

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