Charles Schwab (SCHW)

Company ID: 137 | CIK: 0000316709
10-Q view:
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No 10-Q 3M data
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No 10-K data
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No 10-Q YTD data
No 10-Q 3M data
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No 10-Q 3M data
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No 10-Q YTD data
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No 10-Q YTD data
No 10-Q 3M data
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No 10-K data
No 10-Q 3M data
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No 10-K data
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No 10-K data
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Segments are charted by their disclosed metrics (revenue, segment profit, etc.). Each line is a single segment. Reconciliation/corporate items are excluded. Major customers are shown as a percentage of revenue. Operational KPIs are grouped by metric concept; sub-metrics appear as separate lines.

Geographic Segments

No geographic segment data found.

Business Unit / Product Segments

No 10-Q data
No 10-Q data

Major Customers (% of Revenue)

No 10-Q data

Operational KPIs

IRA accounts (accounts)

No 10-Q data

Accounts that traded (active_buyers)

No 10-K data

Active independent investment advisors (advisors)

Average revenue per revenue trade (arpu)

Assets held by independent investment managers (aua)

Independent investment advisor client assets (aum)

Average revenue per trade (basket_size)

No 10-Q data

Schwab domestic branch offices (branches)

Active brokerage accounts (customers)

Retirement plan participants (customers_served)

No 10-K data

Deposits from banking clients (deposits)

Automated telephonic call share (engagement)

Average full-time equivalent employees (headcount)

Loans to banking clients (loans_outstanding)

Net new client assets (net_flows)

Net interest margin (net_interest_margin)

Loan delinquencies (nonperforming_loans)

Accounts that traded (other)

Accrued expenses and other liabilities (other)

No 10-Q data

Accrued liability for 1999 retirement benefits (other)

No 10-Q data

Active brokerage accounts (other)

No 10-Q data

Additional paid-in capital (other)

No 10-Q data

Adjusted Tier 1 leverage ratio (other)

No 10-K data

Adjusted diluted earnings per share (other)

No 10-K data

Advertising and market development expense (other)

No 10-Q data

After-tax operating profit margin (other)

No 10-K data

After-tax profit margin (other)

After-tax settlement charges recognized in 1997 (other)

No 10-Q data

Allocated shares - purchased in 1993 and after (other)

No 10-Q data

Allocated shares - purchased prior to 1993 (other)

No 10-Q data

Allowance for credit losses (other)

Allowance for credit losses rate (other)

No 10-K data

Allowance for loan losses (other)

Allowance for loan losses rate (other)

No 10-K data

Allowance for loan losses ratio (other)

No 10-K data

Ameritrade cost synergies achieved (other)

No 10-K data

Annualized net revenue per FTE (other)

No 10-K data

Annualized net revenue per average FTE (other)

No 10-K data

Annualized net revenue per employee (other)

No 10-K data

Annualized return on stockholders' equity (other)

No 10-K data

Asset management and administration fees as % of net revenues (other)

No 10-Q data

Assets to equity ratio (other)

No 10-K data

Assets to stockholders' equity ratio (other)

No 10-Q data

Automated calls handled (other)

No 10-Q data

Automated telephonic call share (other)

No 10-Q data

Automated telephonic channel call share (other)

No 10-Q data

Automated telephonic channel share of client calls (other)

No 10-Q data

Average BDA balances (other)

No 10-Q data

Average balance of interest-earning assets (other)

No 10-K data

Average balance outstanding investments (other)

No 10-Q data

Average balance outstanding other interest-bearing sources (other)

No 10-Q data

Average bank deposit account balances (other)

No 10-K data

Average commission per retail agency trade (other)

No 10-K data

Average commission per revenue trade (other)

Average commission per trade (other)

Average commission per transaction (other)

No 10-K data

Average interest rate on funding sources (other)

No 10-Q data

Average interest-earning assets (other)

No 10-K data

Average net yield on BDA balances (other)

No 10-K data

Average net yield on bank deposit accounts (other)

No 10-K data

Average noninterest-bearing portion (other)

No 10-Q data

Average rate on funding sources (other)

No 10-K data

Average revenue earned per revenue trade (other)

Average revenue per revenue trade (other)

Average revenue per trade (other)

Average revenue trades per account (other)

No 10-K data

Average revenue trades per account that traded (other)

No 10-K data

Average revenue trades per trading account (other)

No 10-K data

Average trades per account (other)

Average yield on interest-earning assets (other)

BDA balances (other)

No 10-Q data

Balances remaining in sweep money market funds (other)

No 10-K data

Bank deposit account balances (other)

Bank supplemental funding (other)

Bank sweep balances (other)

No 10-K data

Banking accounts (other)

No 10-Q data

Basic earnings per share (other)

No 10-Q data

Borrowings (other)

No 10-Q data

Borrowings to total financial capital ratio (other)

No 10-Q data

Boston Stock Exchange securities (other)

No 10-Q data

Boston Stock Exchange specialists (other)

No 10-Q data

Broker net capital (other)

No 10-K data

Broker-dealer net capital (other)

Brokerage client cash (other)

No 10-Q data

Brokerage client cash balances (other)

Capital expenditures (other)

Capital expenditures as % of net revenues (other)

No 10-Q data

Capitalized costs of developing software for internal use (other)

No 10-Q data

Cash and cash equivalents (other)

Cash and cash equivalents at beginning of year (other)

No 10-Q data

Cash and cash equivalents at end of year (other)

No 10-Q data

Cash and investments required to be segregated (other)

No 10-Q data

Cash dividends paid (other)

No 10-Q data

Cash paid for income taxes (other)

No 10-Q data

Cash paid for interest - borrowings (other)

No 10-Q data

Cash paid for interest - customer cash balances (other)

No 10-Q data

Cash paid for interest - other (other)

No 10-Q data

Cash paid for interest - stock-lending activities (other)

No 10-Q data

Cash payments for businesses acquired, net of cash received (other)

No 10-Q data

Cash payments for investments in businesses (other)

No 10-Q data

Client cash allocation (other)

No 10-Q data

Client cash as % of client assets (other)

Client cash as a percentage of client assets (other)

Client cash as percentage of client assets (other)

Client cash mix (other)

No 10-Q data

Client cash percentage (other)

No 10-Q data

Client cash percentage of client assets (other)

No 10-K data

Client cash ratio (other)

Client cash to client assets (other)

No 10-Q data

Clients' daily average trades (other)

Closing market price per share (other)

No 10-Q data

Commission revenues (other)

No 10-Q data

Commissions, clearance and floor brokerage expense (other)

No 10-Q data

Committed credit facilities (other)

No 10-K data

Common Stock shares outstanding (other)

No 10-Q data

Common shares outstanding (other)

No 10-K data

Common stock (other)

No 10-Q data

Common stock cash dividends (other)

No 10-Q data

Common stock equivalent shares related to stock incentive plans (other)

No 10-Q data

Common stock issued to deferred compensation trust (other)

No 10-Q data

Common stock outstanding (other)

Common stock repurchases (other)

No 10-Q data

Common stockholders of record (other)

No 10-Q data

Communications expense (other)

No 10-Q data

Compensation and benefits expense (other)

No 10-Q data

Compensation and benefits expense - ESOP (other)

No 10-Q data

Compensation and benefits expense as % of revenues (other)

No 10-Q data

Core net new client assets (other)

Corporate debt securities and commercial paper (other)

No 10-Q data

Corporate retirement plan participants growth (other)

No 10-K data

Cost synergies achieved (other)

No 10-K data

Credit commitments (other)

No 10-Q data

Current income tax expense (other)

No 10-Q data

Customer calls (other)

No 10-Q data

Customer calls handled (other)

No 10-Q data

Customer cash balances (other)

No 10-K data

Customer telephone service centers (other)

No 10-Q data

CyBerCorp acquisition consideration (other)

No 10-Q data

Daily average revenue per revenue trade (other)

Daily average revenue trades (other)

Daily average trades (other)

Data storage capacity expansion (other)

No 10-Q data

Deferred compensation liability (other)

No 10-Q data

Deferred compensation stock trust (other)

No 10-Q data

Deferred income tax expense (other)

No 10-Q data

Deferred tax assets (other)

No 10-Q data

Deferred tax liabilities (other)

No 10-Q data

Depreciation and amortization expense (other)

No 10-Q data

Development spending (other)

No 10-Q data

Diluted earnings per share (other)

No 10-Q data

Discount brokerage market share (other)

No 10-Q data

Dividends declared per common share (other)

No 10-Q data

Dividends paid (other)

No 10-Q data

Dividends per common share (other)

No 10-Q data

Drafts payable (other)

No 10-Q data

Earnings before taxes on income (other)

No 10-Q data

Earnings before taxes on income and fixed charges (other)

No 10-Q data

Effect of exchange rate changes on cash and cash equivalents (other)

No 10-Q data

Effective duration of investment securities (other)

No 10-K data

Effective income tax rate (other)

Effective tax rate (other)

No 10-K data

Electronic brokerage call share (other)

No 10-Q data

Equipment, office facilities and property - net (other)

No 10-Q data

Equity and bond mutual funds (other)

No 10-Q data

Equity and other securities (other)

No 10-Q data

Excess of reserve bank account over segregated requirements (other)

No 10-Q data

Excess reserves at Federal Reserve (other)

No 10-K data

Expense ratio (other)

No 10-Q data

Expense ratio to client assets (other)

No 10-Q data

Expenses as percentage of average client assets (other)

No 10-Q data

Expenses excluding interest as % of avg client assets (other)

No 10-Q data

Expenses excluding interest as a percentage of average client assets (other)

No 10-Q data

Expenses excluding interest as percentage of average client assets (other)

No 10-K data

Expenses to average client assets (other)

Expenses to client assets (other)

No 10-Q data

Fair value of unreleased shares (other)

No 10-Q data

Federal Home Loan Bank borrowings (other)

No 10-K data

Fixed charges - interest expense - customer (other)

No 10-Q data

Fixed charges - interest expense - other (other)

No 10-Q data

Fixed charges - interest portion of rental expense (other)

No 10-Q data

Fixed-rate subordinated term loans (other)

No 10-K data

Foreign currency translation adjustment (other)

No 10-Q data

Foreign exposure (other)

No 10-K data

Foreign exposure holdings (other)

No 10-K data

Fund families available (other)

Fund families in OneSource (other)

No 10-K data

Future minimum rental commitments - 2000 (other)

No 10-Q data

Future minimum rental commitments - 2001 (other)

No 10-Q data

Future minimum rental commitments - 2002 (other)

No 10-Q data

Future minimum rental commitments - 2003 (other)

No 10-Q data

Future minimum rental commitments - 2004 (other)

No 10-Q data

Future minimum rental commitments - thereafter (other)

No 10-Q data

Goodwill acquired - CyBerCorp (other)

No 10-Q data

HELOC utilization rate (other)

No 10-K data

HELOCs in first lien position (other)

No 10-K data

High quality liquid assets (other)

No 10-Q data

High-quality liquid assets (other)

No 10-Q data

IDA balances (other)

No 10-Q data

Income before taxes on income (other)

No 10-Q data

Increase in cash and cash equivalents (other)

No 10-Q data

Insured deposit account balances (other)

No 10-Q data

Intangible assets - net (other)

No 10-Q data

Intangible assets acquired - CyBerCorp (other)

No 10-Q data

Interest rate lock commitments (other)

No 10-K data

Interest rate on Profit Sharing Plan note (other)

No 10-Q data

Interest rate on customer cash balances (other)

No 10-Q data

Interest rate on policy loans (other)

No 10-Q data

Interest-only loans (other)

No 10-Q data

Investment in systems capacity (other)

No 10-Q data

Lending commitments (other)

No 10-Q data

Letter of credit agreements (other)

No 10-K data

Leverage Ratio (other)

No 10-Q data

Liquidity Coverage Ratio (other)

No 10-Q data

Liquidity coverage ratio (other)

No 10-Q data

Loan delinquencies (other)

Loan delinquencies ratio (other)

No 10-Q data

Loan delinquency rate (other)

Loan loss allowance ratio (other)

No 10-Q data

Loan-to-deposit ratio (other)

Loans to borrowers with FICO < 620 (other)

No 10-K data

Long-term debt (other)

Long-term debt to total financial capital (other)

Long-term debt to total financial capital ratio (other)

No 10-Q data

M&S Nasdaq market share (other)

No 10-Q data

M&S Nasdaq share (other)

No 10-Q data

M&S average revenue per share traded (other)

No 10-Q data

M&S net capital (other)

No 10-Q data

Mainframe capacity expansion (other)

No 10-Q data

Margin loan interest rate (other)

No 10-K data

Margin loans (other)

No 10-Q data

Market value of nonaffiliates' voting stock (other)

No 10-Q data

Money market fee waivers (other)

No 10-K data

Money market fund fee waivers (other)

Money market mutual fund fee waivers (other)

No 10-K data

Money market sweep balances (other)

No 10-K data

Mortgage originations (other)

No 10-Q data

Mutual Fund Marketplace funds (other)

No 10-Q data

Mutual Fund OneSource funds (other)

Mutual Fund OneSource funds available (other)

No 10-Q data

Mutual Fund OneSource funds offered (other)

No 10-K data

Mutual fund OneSource funds available (other)

No 10-Q data

Mutual fund families available (other)

No 10-Q data

Mutual fund offerings (other)

No 10-K data

Mutual fund service fees (other)

No 10-Q data

Mutual funds available (other)

Mutual funds in OneSource (other)

No 10-K data

Mutual funds in marketplace (other)

No 10-K data

Mutual funds offered (other)

No 10-K data

Nasdaq market share (other)

No 10-Q data

Nasdaq shares executed (other)

No 10-Q data

Nasdaq shares handled by M&S (other)

No 10-Q data

Net Capital (other)

No 10-K data

Net Capital Ratio (other)

No 10-K data

Net Stable Funding Ratio (other)

No 10-Q data

Net capital (other)

Net capital - M&S (other)

No 10-Q data

Net capital - SCM (other)

No 10-K data

Net capital - Schwab (other)

Net capital as % of aggregate debits (other)

No 10-K data

Net capital ratio (other)

No 10-Q data

Net cash provided by financing activities (other)

No 10-Q data

Net cash provided by operating activities (other)

No 10-Q data

Net cash used by investing activities (other)

No 10-Q data

Net deferred tax asset (other)

No 10-Q data

Net growth in assets (other)

No 10-K data

Net impairment losses on securities (other)

No 10-K data

Net income (other)

No 10-Q data

Net income plus depreciation and amortization (other)

No 10-Q data

Net interest revenue (other)

Net interest revenue as % of net revenues (other)

No 10-Q data

Net interest revenue sensitivity (other)

No 10-K data

Net interest revenue sensitivity to +100bp (other)

No 10-K data

Net interest revenue sensitivity to -100bp (other)

No 10-K data

Net market gains (other)

No 10-K data

Net revenue growth (other)

No 10-K data

Net revenue per FTE (other)

No 10-Q data

Net revenue per average FTE (other)

No 10-K data

Net revenue per average employee (other)

No 10-K data

Net revenue per employee (other)

Net revenues per average full-time equivalent employee (other)

No 10-Q data

Net stable funding ratio (other)

No 10-Q data

Non-trading revenues as % of total revenues (other)

No 10-Q data

Note receivable from Profit Sharing Plan (other)

No 10-Q data

Number Of Reportable Segments (other)

Number of Reportable Segments (other)

Number of mutual fund families in Marketplace (other)

No 10-Q data

Number of mutual fund families in OneSource (other)

No 10-Q data

Number of mutual funds in Marketplace (other)

No 10-Q data

Number of mutual funds in OneSource (other)

No 10-Q data

Number of trading days (other)

Occupancy and equipment expense (other)

No 10-Q data

Off-balance sheet BDA balances (other)

No 10-Q data

OneSource funds (other)

No 10-K data

Online assets share (other)

No 10-Q data

Online channel share of total trades (other)

No 10-Q data

Online channel trade share (other)

No 10-Q data

Online client assets (other)

No 10-K data

Online share of total trades (other)

No 10-Q data

Online trade share (other)

No 10-Q data

Online trades as percentage of total trades (other)

No 10-K data

Online trades percentage (other)

Online trades share (other)

No 10-Q data

Open arbitration claims (other)

No 10-K data

Options available for future grant (other)

No 10-Q data

Options canceled (other)

No 10-Q data

Options exercisable at end of year (other)

No 10-Q data

Options exercised (other)

No 10-Q data

Options granted (other)

No 10-Q data

Options outstanding at end of year (other)

No 10-Q data

Options specialists (other)

No 10-Q data

Order flow revenue (other)

No 10-K data

Organic growth rate (other)

No 10-Q data

Other assets (other)

No 10-Q data

Other expenses (other)

No 10-Q data

Other revenues (other)

No 10-Q data

Outstanding common shares (other)

No 10-Q data

Outstanding shares (other)

No 10-Q data

Outstanding stock options excluded from diluted EPS (other)

No 10-Q data

Payable to brokers, dealers and clearing organizations (other)

No 10-Q data

Payable to customers (other)

No 10-Q data

Policy loans (other)

No 10-Q data

Pre-tax profit margin (other)

Pre-tax profit margin from continuing operations (other)

No 10-Q data

Preferred stock redemptions (other)

No 10-Q data

Principal transaction revenues (other)

No 10-Q data

Proceeds from borrowings (other)

No 10-Q data

Proceeds from stock options exercised and other (other)

No 10-Q data

Professional services expense (other)

No 10-Q data

Profit margin (other)

No 10-K data

Proprietary mutual funds (other)

No 10-Q data

Purchase of equipment, office facilities and property - net (other)

No 10-Q data

Purchase of treasury stock (other)

No 10-Q data

Ratio of earnings to fixed charges (other)

No 10-Q data

Ratio of earnings to fixed charges excluding customer interest expense (other)

No 10-Q data

Receivable from brokers, dealers and clearing organizations (other)

No 10-Q data

Receivable from customers - net (other)

No 10-Q data

Regional telephone service centers (other)

No 10-Q data

Rent expense (other)

No 10-Q data

Repayment of borrowings (other)

No 10-Q data

Residential mortgage-backed securities (other)

No 10-Q data

Restricted shares outstanding (other)

No 10-Q data

Restricted stock awards (other)

No 10-Q data

Restricted stock cancellations (other)

No 10-Q data

Restricted stock expense and amortization (other)

No 10-Q data

Retained earnings (other)

No 10-Q data

Retirement plan participants (other)

No 10-Q data

Return on average common equity (other)

Return on average common stockholders equity (other)

No 10-K data

Return on average common stockholders' equity (other)

Return on average common stockholders’ equity (other)

Return on equity (other)

No 10-K data

Return on stockholders equity (other)

No 10-K data

Return on stockholders' equity (other)

Return on tangible common equity (other)

Revenue growth (other)

No 10-Q data

Revenue on client assets (other)

Revenue per FTE (other)

No 10-Q data

Revenue per average FTE (other)

Revenue per average employee (other)

Revenue per average full-time equivalent employee (other)

No 10-Q data

Revenue per employee (other)

No 10-Q data

Revenue per trade (other)

Revenue trades per account (other)

No 10-K data

Revenue trades per trading account (other)

No 10-K data

Revenues per average FTE employee (other)

No 10-K data

Revenues per average full-time equivalent employee (other)

No 10-Q data

SCM Nasdaq market share (other)

No 10-Q data

SCM Net Capital (other)

SCM share of total Nasdaq shares traded (other)

No 10-Q data

Schwab Bank total assets (other)

No 10-K data

Schwab Liquidity Network securities traded (other)

No 10-K data

Schwab Net Capital (other)

Schwab Net Capital Ratio (other)

No 10-Q data

Schwab aggregate debit items (other)

No 10-Q data

Schwab market share (other)

No 10-Q data

Schwab market share of direct-marketed mutual fund assets (other)

No 10-Q data

Schwab market share of direct-marketed mutual fund net inflows (other)

No 10-Q data

Schwab market share of online assets (other)

No 10-Q data

Schwab market share of online trades (other)

No 10-Q data

Schwab net capital (other)

Schwab share of industry direct-marketed mutual fund assets (other)

No 10-Q data

Schwab share of industry net inflows to direct-marketed mutual funds (other)

No 10-Q data

Schwab share of industry online assets (other)

No 10-Q data

Schwab share of industry online trades (other)

No 10-Q data

Schwab specialist operations securities (other)

No 10-Q data

Schwab specialists on Boston Stock Exchange (other)

No 10-Q data

Schwab specialists on Cincinnati Stock Exchange (other)

No 10-Q data

Schwab specialists on Pacific Exchange (other)

No 10-Q data

SchwabFunds count (other)

No 10-Q data

SchwabFunds money market funds (other)

No 10-Q data

Securities available for sale (other)

No 10-K data

Securities lending liabilities (other)

No 10-K data

Securities loaned (other)

Securities made market in (other)

No 10-Q data

Securities made markets in (other)

Securities owned - at market value (other)

No 10-Q data

Securities sold, but not yet purchased (other)

No 10-Q data

Securities traded on Schwab Liquidity Network (other)

No 10-K data

Segregated customer investments (other)

No 10-Q data

Senior Medium-Term Notes outstanding (other)

Series A Preferred Stock dividends (other)

No 10-Q data

Series B Preferred Stock dividends (other)

No 10-Q data

Settlement charges recognized in 1997 (other)

No 10-Q data

Share of industry online assets (other)

No 10-Q data

Share of industry online trades (other)

No 10-Q data

Share repurchase authority remaining (other)

No 10-Q data

Share repurchase authorization remaining (other)

No 10-K data

Shares issued to settle directors' deferred compensation (other)

No 10-Q data

Shares outstanding (other)

No 10-K data

Shares released for allocation - purchased in 1993 and after (other)

No 10-Q data

Shares repurchased (other)

No 10-K data

Simulated net interest revenue change (other)

No 10-K data

Specialist posts (other)

Specialist posts on Pacific Stock Exchange (other)

No 10-Q data

Square footage subleased (other)

No 10-K data

States with branch offices (other)

No 10-Q data

Stock Screener equities (other)

No 10-Q data

Stockholders' equity (other)

Subordinated borrowings outstanding (other)

No 10-K data

Supplemental funding outstanding (other)

No 10-K data

Sweep deposit balances (other)

No 10-K data

Systems capacity investment (other)

No 10-Q data

TD Ameritrade cost synergies achieved (other)

No 10-K data

Taxes on income (other)

No 10-Q data

Third-party fund families (other)

No 10-Q data

Third-party mutual funds (other)

No 10-Q data

Third-party mutual funds available (other)

No 10-Q data

Tier 1 Leverage Ratio - Company (other)

No 10-K data

Tier 1 leverage ratio (other)

No 10-K data

Total Capital Ratio (other)

No 10-Q data

Total Capital Ratio - Company (other)

No 10-K data

Total Company contribution expense - Profit Sharing Plan (other)

No 10-Q data

Total ESOP shares (other)

No 10-Q data

Total assets (other)

Total automated and live calls (other)

No 10-Q data

Total calls (other)

No 10-Q data

Total calls and trades handled (other)

No 10-Q data

Total calls handled (other)

No 10-Q data

Total capital ratio (other)

Total cash paid for interest (other)

No 10-Q data

Total expenses excluding interest (other)

No 10-Q data

Total financial capital (other)

Total fixed charges (other)

No 10-Q data

Total future minimum rental commitments (other)

No 10-Q data

Total income tax expense (other)

No 10-Q data

Total liabilities (other)

No 10-Q data

Total liabilities and stockholders' equity (other)

No 10-Q data

Total revenues (other)

No 10-Q data

Total risk-based capital ratio (other)

No 10-K data

Total stockholders' equity (other)

No 10-Q data

Trading days (other)

Trading frequency proxy (other)

No 10-K data

Trading revenue as % of net revenues (other)

No 10-Q data

Trading revenues as % of total revenues (other)

No 10-Q data

Treasury stock repurchased (other)

No 10-K data

U.S. Trust merger consideration (other)

No 10-Q data

U.S. Trust offices (other)

No 10-K data

Unamortized restricted stock compensation (other)

No 10-Q data

Uncommitted bank credit lines (other)

No 10-K data

Uncommitted, unsecured bank credit lines - CSC (other)

No 10-Q data

Uncommitted, unsecured bank credit lines - Schwab (other)

No 10-Q data

Unearned ESOP shares (other)

No 10-Q data

Unissued Senior or Senior Subordinated Medium-Term Notes (other)

No 10-Q data

Unreleased shares - purchased in 1993 and after (other)

No 10-Q data

Unsecured letter of credit agreements with OCC (other)

No 10-Q data

Value-at-Risk (other)

No 10-K data

Web server capacity expansion (other)

No 10-Q data

Weighted average updated FICO (other)

No 10-K data

Weighted-average FICO (other)

No 10-Q data

Weighted-average LTV (other)

No 10-Q data

Weighted-average common shares outstanding - basic (other)

No 10-Q data

Weighted-average common shares outstanding - diluted (other)

No 10-Q data

Weighted-average estimated current LTV ratio (other)

No 10-Q data

Weighted-average exercise price of options granted (other)

No 10-Q data

Weighted-average fair value of options granted (other)

No 10-Q data

Weighted-average interest rate on Medium-Term Notes (other)

No 10-Q data

Weighted-average originated FICO score (other)

Weighted-average originated LTV ratio (other)

Weighted-average origination FICO (other)

No 10-K data

Weighted-average origination LTV (other)

No 10-K data

Weighted-average updated FICO score (other)

No 10-Q data

Year 2000 project cost incurred (other)

No 10-K data

Mutual Fund Marketplace funds (products)

Outstanding common shares (shares_outstanding)

No 10-Q data

Square footage owned (square_footage)

No 10-Q data

Net capital M&S (tier1_capital)

Mutual funds available (titles)

No 10-K data

Daily average other trades (transactions)

Active brokerage accounts (users)

No 10-K data
Human capital disclosures. Workforce totals and demographics are point-in-time. Flow metrics use the year-to-date period for 10-Q and full year for 10-K. Workforce actions (RIFs, restructurings, acquisition-related changes) are listed in the table at the bottom.

Workforce Totals

No 10-Q data
No 10-Q data

Demographics

No demographic data found.

Workforce Breakdowns

HCM Metrics — Point-in-Time

No point-in-time HCM metrics found.

HCM Metrics — Flow (Annual / YTD)

No 10-K data

Workforce Actions

Period EndTypeStatusAffected% WorkforceAnnouncedExpected CompletionGeographySegment / FunctionChargeSourceNote
2026-06-30acquisition_additioncompleted2026-03-022026-03-02Investor Servicesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Forge Global Holdings acquired for $636 million cash and other consideration; headcount added not disclosed. Goodwill assigned to Investor Services segment; Forge results consolidated from March 2, 2026.
2025-12-31acquisition_additionannounced2025-11-062026-03Item_1_Business
f5-10k / GLM-5.3-flash-HTML		Definitive agreement announced November 6, 2025 to acquire Forge Global Holdings in a transaction valued at approximately $660 million. Forge stockholders approved the deal in January 2026; closing expected in March 2026 subject to regulatory approvals. Headcount impact not disclosed; transaction had not closed as of fiscal year-end, so no employees were added during fiscal 2025. Transaction value is deal consideration, not a workforce charge.
2025-12-31acquisition_additionannounced2025-11-062026-03-31United StatesInvestor ServicesUSD 660 (millions)Item_1_Business
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Transaction valued at approximately $660 million; Forge stockholder approval obtained January 2026, closing expected March 2026 subject to regulatory approvals. No employee count disclosed. No restructuring or severance costs recognized in 2025.
2025-12-31restructuringcompleted2023-01-012024-12-31United StatesCorporate / All SegmentsUSD 0 (millions)MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Actions under the plan were completed as of December 31, 2024. Total exit and related costs of approximately $500 million were incurred primarily in 2023. No new restructuring charges were recorded in 2025.
2025-12-31acquisition_additionannounced2025-11-062026-03-31United StatesInvestor Services / Advisor ServicesUSD 660 (millions)Item_1_Business
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Acquisition of Forge Global Holdings, Inc. announced November 6, 2025. Transaction valued at approximately $660 million. Expected to close in March 2026. Employee count not disclosed.
2025-12-31restructuringcompleted2024-12-31USD 500 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Incremental actions to streamline operations including position eliminations and real estate footprint reduction. Substantially all costs recognized in 2023; actions completed as of Dec 31, 2024.
2024-12-31restructuringcompleted2023-01-012024-12-31United StatesCompany-wideUSD 9 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		FY2024 charge of $9M (net of a $34M reduction from change in estimate); cumulative program cost $504M through 2024-12-31. Streamlining via position eliminations and reduced real estate footprint, delivering ~$500M incremental run-rate savings. Headcount affected not disclosed. Announcement date approximate (program began in 2023).
2024-12-31restructuringcompleted2020-10-062024-05-31United StatesCompany-wide (Ameritrade integration)USD 42 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		FY2024 acquisition-related exit costs of $42M; cumulative $430M since the 2020 acquisition. Final Ameritrade client conversions completed May 2024 and integration concluded during 2024. Approximately $1.9 trillion in client assets and 17 million accounts converted across five transition groups in 2023-2024; headcount affected not disclosed.
2024-12-31restructuringcompleted2023-07-012024-12-31GlobalCorporate and Support FunctionsUSD 9 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Actions under the plan to streamline operations post-Ameritrade integration were completed as of December 31, 2024. Total exit costs incurred for this specific restructuring program were approximately $500 million cumulative, with $9 million recognized in 2024. Employee count affected in 2024 not explicitly disclosed.
2024-12-31restructuringcompleted2020-10-062024-12-31GlobalAll SegmentsUSD 42 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Integration of Ameritrade completed in 2024. Total acquisition-related exit costs incurred through Dec 31, 2024 were $430 million, with $42 million recognized in 2024. Employee count affected in 2024 not explicitly disclosed.
2024-12-31restructuringcompleted2023-07-012024-12-31GlobalVariousUSD 9 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		Actions under the plan to streamline operations for post-integration of Ameritrade have been completed as of December 31, 2024. The $9 million charge in 2024 reflects a change in estimate of $34 million in compensation and benefits, offset by $5 million of occupancy and equipment and $37 million of other expense. Total exit and related costs incurred through Dec 31, 2024 were approximately $504 million.
2024-12-31restructuringcompleted2020-10-062024-12-31GlobalVariousUSD 42 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		Integration of Ameritrade is complete. The $42 million charge in 2024 includes employee compensation and benefits and facility exit costs. Total exit and other related costs for the integration incurred through Dec 31, 2024 were $430 million.
2024-12-31restructuringin_progressAmeritrade Integration [Member]USD 430,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 13,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressEmployee Severance And Retention [Member] / Ameritrade Integration [Member]USD 18,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 13,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Ameritrade Integration [Member]USD 18,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Ameritrade Integration [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 14,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 14,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 6,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 6,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Ameritrade Integration [Member]USD 20,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Ameritrade Integration [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressEmployee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 13,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressFacility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 18,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressAmeritrade Integration [Member] / Investor Services [Member]USD 31,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressEmployee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressFacility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 6,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressAmeritrade Integration [Member] / Advisor Services [Member]USD 11,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Ameritrade Integration [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Restructuring Plan [Member]USD 504,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -25,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -9,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressEmployee Severance And Retention [Member] / Other Restructuring Plan [Member]USD -34,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -25,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -9,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member]USD -34,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 28,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 28,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member]USD 37,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressEmployee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -25,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 33,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Restructuring Plan [Member] / Investor Services [Member]USD 8,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressEmployee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -9,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 10,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-12-31restructuringin_progressOther Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-09-30restructuringin_progress2024-12-31United StatesCompany-wideUSD 500 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		2023 streamlining actions involving position eliminations and reduced real estate footprint; approximately $500 million of exit and related costs, substantially all recognized by September 30, 2024, with remaining costs (primarily real estate) expected during 2024. No employee count disclosed.
2024-09-30restructuringin_progress2024-12-31United StatesCompany-wide (Ameritrade integration)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Ameritrade integration exit and other related costs expected to total $475 million to $525 million inclusive of costs recognized through September 30, 2024; remaining costs expected over the next 3 months. Exit costs of $27 million recognized in the nine months ended September 30, 2024. No employee count disclosed.
2024-09-30restructuringcompleted2023-07-012024-09-30GlobalCorporate and OperationsUSD 500 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Program to streamline operations for post-integration. Total expected costs ~$500M. Substantially all recognized as of Sept 30, 2024. Remaining liability balance is $0.
2024-09-30restructuringin_progress2020-10-062024-12-31GlobalInvestor Services and Advisor ServicesUSD 475 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Ameritrade integration exit costs. Expected total range $475M-$525M. Remaining liability balance $4M. Remaining costs expected to be incurred over next 3 months.
2024-09-30restructuringin_progressAmeritrade Integration [Member]USD 14,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 7,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Ameritrade Integration [Member]USD 10,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Ameritrade Integration [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Ameritrade Integration [Member]USD 8,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressEmployee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressFacility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 6,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressAmeritrade Integration [Member] / Investor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressEmployee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressFacility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressAmeritrade Integration [Member] / Advisor Services [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Ameritrade Integration [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Ameritrade Integration [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -25,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -9,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member]USD -34,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Restructuring Plan [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -25,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -9,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 10,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 10,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member]USD 13,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressEmployee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -25,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 12,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Restructuring Plan [Member] / Investor Services [Member]USD -13,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressEmployee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -9,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressOther Restructuring Plan [Member] / Advisor Services [Member]USD -5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-09-30restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progress2023-07-012024-12-31GlobalCorporate / All SegmentsUSD 500 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Actions taken in 2023 to streamline operations for post-integration. Total expected exit costs approx $500M. Substantially all recognized as of June 30, 2024. Remaining costs primarily related to real estate.
2024-06-30restructuringin_progress2020-10-062024-12-31GlobalInvestor Services / Advisor ServicesUSD 525 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Ameritrade integration exit costs. Expected total range $500M-$550M. Remaining costs to be incurred over next 6 months.
2024-06-30restructuringin_progressAmeritrade Integration [Member]USD 10,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Ameritrade Integration [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Ameritrade Integration [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressEmployee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressFacility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressAmeritrade Integration [Member] / Investor Services [Member]USD 8,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressEmployee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressFacility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressAmeritrade Integration [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Ameritrade Integration [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Ameritrade Integration [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Ameritrade Integration [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -25,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -9,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member]USD -34,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member]USD 12,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressEmployee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 10,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Restructuring Plan [Member] / Investor Services [Member]USD 8,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressEmployee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Restructuring Plan [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressOther Restructuring Plan [Member]USD 10,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progress2024-12-31United StatesCompany-wideUSD 500 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		2023 restructuring program to streamline operations post-Ameritrade integration; ~$500M total exit and related costs, substantially all recognized by 2024-03-31; remaining costs primarily real estate expected during 2024. No specific employee count disclosed for this quarter.
2024-03-31restructuringin_progress2024-12-31United StatesAmeritrade integrationrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Ameritrade integration exit costs expected to total $500M–$600M; remaining costs over next 9 months. Final client transition group scheduled May 2024. No specific employee count disclosed for this quarter.
2024-03-31restructuringin_progress2023-07-012024-12-31GlobalCorporate / All SegmentsUSD -28 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Post-integration streamlining actions initiated in Q3 2023. Q1 2024 recognized a $31M benefit due to change in estimate, partially offset by $3M in facility/other costs. Total expected costs ~$500M; substantially all recognized as of March 31, 2024.
2024-03-31restructuringin_progress2020-10-062024-12-31GlobalAmeritrade IntegrationUSD 3 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Ameritrade integration exit costs. Q1 2024 recognized $3M in facility exit costs. Total expected exit costs $500M-$600M.
2024-03-31restructuringin_progressTD Ameritrade Integration [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / TD Ameritrade Integration [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / TD Ameritrade Integration [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressEmployee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressFacility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressTD Ameritrade Integration [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressEmployee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressFacility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressTD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 243,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 243,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 65,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 65,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / TD Ameritrade Integration [Member]USD 308,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / TD Ameritrade Integration [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / TD Ameritrade Integration [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -23,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -8,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member]USD -31,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -23,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -8,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressEmployee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD -23,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Restructuring Plan [Member] / Investor Services [Member]USD -21,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressEmployee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD -8,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Restructuring Plan [Member] / Advisor Services [Member]USD -7,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressOther Restructuring Plan [Member]USD -28,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-12-31restructuringin_progress2024-12-31USD 495 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Costs began in Q3 2023 for position eliminations and reduced real estate footprint ahead of post-TDA integration; $495M recognized in 2023 toward approximately $500M total expected exit and related costs ($292M compensation and benefits, $17M occupancy and equipment, $181M other). Remaining costs, primarily real estate, expected in 2024. Program targets at least $500M of incremental run-rate cost savings. No employee count disclosed; $234M severance liability balance at 2023-12-31.
2023-12-31restructuringin_progress2024-12-31TD Ameritrade integrationUSD 60 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquisition-related exit costs of $60M recognized in 2023 (FY2023 activity only); cumulative exit and other related costs for the TDA integration expected to total $500M-$600M, with remaining costs over the next 12 months. $54M employee compensation and benefits liability balance at 2023-12-31. No employee count disclosed.
2023-12-31plant_closurecompletedUnited StatesInvestor Services; Advisor ServicesItem_1_Business
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Filer reports it has largely completed rationalization of CS&Co and TD Ameritrade branch locations and made significant progress reducing overlapping or redundant roles across the two firms; no counts or charges disclosed for these actions. Quantified integration exit costs are captured in the Note 15 record above.
2023-12-31restructuringin_progress2023-07-012024-12-31GlobalInvestor Services and Advisor ServicesUSD 495 (millions)MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Company began incurring restructuring costs in Q3 2023 to streamline operations for post-TD Ameritrade integration. Total expected exit costs approx $500 million; $495 million recognized in 2023. Remaining costs primarily related to real estate expected in 2024.
2023-12-31restructuringin_progress2020-10-062024-12-31GlobalInvestor Services and Advisor ServicesUSD 60 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		TD Ameritrade integration exit costs. $60 million recognized in 2023. Total expected integration exit costs range $500-$600 million.
2023-12-31restructuringin_progress2023-07-012024-12-31GlobalCorporate and OperationsUSD 495 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Actions to streamline operations for post-integration of TD Ameritrade, including position eliminations and real estate footprint reduction. $495 million incurred in 2023; total expected cost ~$500 million. Remaining costs primarily related to real estate expected in 2024.
2023-12-31restructuringin_progress2020-10-062024-05-31GlobalInvestor Services and Advisor ServicesUSD 60 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		TD Ameritrade integration exit costs. $60 million recognized in 2023. Total expected exit costs $500-$600 million. Includes employee compensation, facility exit costs.
2023-12-31restructuringin_progressTD Ameritrade Integration [Member]USD 60,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 20,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / TD Ameritrade Integration [Member]USD 24,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 20,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / TD Ameritrade Integration [Member]USD 11,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 18,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 18,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 7,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 7,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / TD Ameritrade Integration [Member]USD 25,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressEmployee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 20,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressFacility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 27,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressTD Ameritrade Integration [Member] / Investor Services [Member]USD 47,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressEmployee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressFacility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressTD Ameritrade Integration [Member] / Advisor Services [Member]USD 13,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / TD Ameritrade Integration [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / TD Ameritrade Integration [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Restructuring Plan [Member]USD 495,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 214,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 78,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member]USD 292,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 214,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 78,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 13,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 13,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member]USD 17,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressProfessional Services [Member] / Other Restructuring Plan [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 134,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 134,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 47,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 47,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member]USD 181,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressEmployee Severance [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 214,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 151,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Restructuring Plan [Member] / Investor Services [Member]USD 365,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressEmployee Severance [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 78,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 52,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-12-31restructuringin_progressOther Restructuring Plan [Member] / Advisor Services [Member]USD 130,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-09-30restructuringin_progress2023-07-012023-12-31United StatesInvestor Services and Advisor ServicesUSD 279 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Position eliminations; $276M of the $279M charge is compensation and benefits. Remaining position-elimination costs expected in Q4 2023; real estate costs in Q4 2023 and 2024. Total expected exit and related costs of $400M-$500M to achieve at least $500M incremental run-rate cost savings. No employee count disclosed.
2023-09-30restructuringin_progress2020-10-062024-06-30United StatesTD Ameritrade integrationUSD 56 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Nine-month 2023 acquisition-related exit costs of $56M (Q3: $16M); cumulative $384M since October 2020. Total expected integration exit and other related costs of $500M-$700M. Final client transition group expected in first half of 2024. No employee count disclosed.
2023-09-30restructuringin_progress2023-09-302024-12-31GlobalCorporate / All SegmentsUSD 279 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Actions to streamline operations post-TD Ameritrade integration, including position eliminations and real estate footprint reduction. $279M incurred in Q3 2023. Total expected costs $400M-$500M. Remaining costs expected in Q4 2023 and 2024.
2023-09-30restructuringin_progressTD Ameritrade Integration [Member]USD 16,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 20,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / TD Ameritrade Integration [Member]USD 23,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressLabor And Related Expense [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOccupancy And Equipment [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOccupancy And Equipment [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOccupancy And Equipment [Member] / TD Ameritrade Integration [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressTD Ameritrade Integration [Member] / Investor Services [Member]USD 16,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressTD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / TD Ameritrade Integration [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
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f5-10q / no-ai-xblr
2023-09-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressProfessional Services [Member] / TD Ameritrade Integration [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressProfessional Services [Member] / Employee Severance And Retention [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressProfessional Services [Member] / TD Ameritrade Integration [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressProfessional Services [Member] / TD Ameritrade Integration [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOther Restructuring Plan [Member]USD 279,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 202,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 74,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member]USD 276,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 202,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressLabor And Related Expense [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 74,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOccupancy And Equipment [Member] / Other Restructuring Plan [Member]USD 2,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOther Operating Income (Expense) [Member] / Other Restructuring Plan [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressEmployee Severance [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 202,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
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2023-09-30restructuringin_progressOther Restructuring Plan [Member] / Investor Services [Member]USD 204,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressEmployee Severance [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 74,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressFacility Closing [Member] / Other Restructuring Plan [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-09-30restructuringin_progressOther Restructuring Plan [Member] / Advisor Services [Member]USD 75,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-06-30restructuringin_progressUnited StatesCorporate offices / operationsMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Company plans position eliminations and real estate closures/downsizing to realize at least $500M annual run-rate cost savings; exit and related costs not yet estimable. Most position-elimination costs expected in H2 2023; real estate costs in 2023-2024. No employee count disclosed.
2023-06-30restructuringin_progress2024-06-30United StatesTD Ameritrade integrationrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		TD Ameritrade integration exit and other related costs expected to total $500M-$700M inclusive of costs through June 30, 2023; $40M recognized in first six months of 2023. Remaining costs expected over next 18 months. No employee count disclosed.
2023-06-30restructuringin_progress2023-06-30USD 30 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		TD Ameritrade integration exit costs recognized in Q2 2023. Employee count not disclosed for this specific period's recognition.
2023-06-30restructuringannounced2023-06-30MD&A
f5-10q / Qwen3.6-27B-Q8_0		Planned incremental actions to streamline operations, including real estate footprint assessment and position eliminations, to realize at least $500 million in run-rate cost savings. Costs not yet estimable.
2023-06-30restructuringin_progressUSD 30,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-06-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressLabor And Related Expense [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-06-30restructuringin_progressLabor And Related Expense [Member] / Employee Severance [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressLabor And Related Expense [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressLabor And Related Expense [Member]USD 4,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOccupancy And Equipment [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOccupancy And Equipment [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOccupancy And Equipment [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOccupancy And Equipment [Member]USD 5,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Investor Services [Member]USD 14,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Investor Services [Member]USD 14,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Advisor Services [Member]USD 7,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-06-30restructuringin_progressOther Operating Income (Expense) [Member] / Advisor Services [Member]USD 7,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-06-30restructuringin_progressOther Operating Income (Expense) [Member]USD 21,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-06-30restructuringin_progressEmployee Severance [Member] / Investor Services [Member]USD 3,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressFacility Closing [Member] / Investor Services [Member]USD 17,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressInvestor Services [Member]USD 20,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-06-30restructuringin_progressEmployee Severance [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressFacility Closing [Member] / Advisor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressAdvisor Services [Member]USD 10,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member]USD 3,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressProfessional Services [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressProfessional Services [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressProfessional Services [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-06-30restructuringin_progressProfessional Services [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-06-30restructuringin_progressProfessional Services [Member]USD 1,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progress2020-10-062024-06-30United StatesInvestor Services and Advisor ServicesUSD 10 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		TD Ameritrade integration exit costs. $10M recognized in Q1 2023 ($8M Investor Services, $2M Advisor Services). Remaining costs expected over next 21 months.
2023-03-31restructuringin_progressUSD 10,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance [Member] / Investor Services [Member]USD 8,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressLabor And Related Expense [Member] / Investor Services [Member]USD 8,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressLabor And Related Expense [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressLabor And Related Expense [Member]USD 10,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressEmployee Severance [Member] / Investor Services [Member]USD 8,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressFacility Closing [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressInvestor Services [Member]USD 8,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressEmployee Severance [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressFacility Closing [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressAdvisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Investor Services [Member]USD 31,000,000 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressOccupancy And Equipment [Member] / Investor Services [Member]USD 31,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Advisor Services [Member]USD 7,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressOccupancy And Equipment [Member] / Advisor Services [Member]USD 7,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressOccupancy And Equipment [Member]USD 38,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressProfessional Services [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
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2023-03-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressProfessional Services [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressProfessional Services [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressProfessional Services [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressProfessional Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressOther Operating Income (Expense) [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31restructuringin_progressOther Operating Income (Expense) [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-12-31restructuringin_progress2024-06-30United StatesEnterprise-wide TD Ameritrade integration (Investor Services and Advisor Services)USD 25 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		FY2022 activity only: $25M of employee compensation and benefits exit costs (severance, other termination benefits, retention) recognized in expense, plus $9M of facility exit costs. Integration narrative states the Company has largely completed rationalization of CS&Co and TD Ameritrade branch locations and continues selective role reductions; no affected-employee count disclosed. Expected completion reflects client transitions mostly during 2023 with a small group in the first half of 2024.
2022-12-31divestiture_reductioncompletedUnited StatesInvestor Services — Compliance Solutions / Designated Brokerage ServicesItem_1_Business
f5-10k / MiMo-V2.6-Flash-fp8-HTML		A portion of the Compliance Solutions business unit (Designated Brokerage Services) was sold to a third party during 2022; headcount removed and proceeds not disclosed.
2022-12-31restructuringin_progress2020-10-062024-06-30United StatesInvestor Services and Advisor ServicesUSD 34 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		TD Ameritrade integration exit costs recognized in 2022. Total expected exit costs range from $500M-$700M. Employee count for 2022 specific action not disclosed, only financial charges.
2022-12-31restructuringin_progressAcquisition-related Costs [Member]USD 34,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance [Member] / Investor Services [Member]USD 19,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressLabor And Related Expense [Member] / Investor Services [Member]USD 19,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressLabor And Related Expense [Member] / Employee Severance [Member] / Advisor Services [Member]USD 6,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressLabor And Related Expense [Member] / Facility Closing [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressLabor And Related Expense [Member] / Advisor Services [Member]USD 6,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressLabor And Related Expense [Member]USD 25,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Investor Services [Member]USD 7,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOccupancy And Equipment [Member] / Investor Services [Member]USD 7,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOccupancy And Equipment [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOccupancy And Equipment [Member] / Facility Closing [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOccupancy And Equipment [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOccupancy And Equipment [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressEmployee Severance [Member] / Investor Services [Member]USD 19,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressFacility Closing [Member] / Investor Services [Member]USD 7,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressInvestor Services [Member]USD 26,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressEmployee Severance [Member] / Advisor Services [Member]USD 6,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressFacility Closing [Member] / Advisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressAdvisor Services [Member]USD 8,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Facility Closing [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member] / Advisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressDepreciation, Depletion and Amortization, Nonproduction [Member]USD 3,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressProfessional Services [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressProfessional Services [Member] / Investor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressProfessional Services [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressProfessional Services [Member] / Facility Closing [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressProfessional Services [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressProfessional Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance [Member] / Investor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Investor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Employee Severance [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Facility Closing [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOther Operating Income (Expense) [Member] / Advisor Services [Member]USD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressOther Operating Income (Expense) [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-12-31restructuringin_progressUSD 328,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-09-30restructuringin_progress2020-10-062024-03-31GlobalInvestor Services and Advisor ServicesUSD 9 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		TD Ameritrade integration exit costs. Q3 2022 charge of $9 million recognized. Total expected exit costs $500-$700 million. Completion expected by early 2024.
2022-09-30restructuringin_progressInvestor Services [Member]USD 18,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-09-30restructuringin_progressAdvisor Services [Member]USD 5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-09-30restructuringin_progressUSD 23,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-06-30restructuringin_progress2020-10-06Investor ServicesUSD 6 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		TD Ameritrade integration exit costs recognized in Q2 2022 ($6M Investor Services; $15M for six months). Program totals $500M-$700M expected; remaining costs over 15-27 months from 2022-06-30; client conversions expected to conclude Q4 2023. Employees affected not disclosed. Announcement date is TD Ameritrade acquisition effective date.
2022-06-30restructuringin_progress2020-10-06Advisor ServicesUSD 2 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		TD Ameritrade integration exit costs recognized in Q2 2022 ($2M Advisor Services; $5M for six months). Exit liability balance $39M at 2022-06-30. Employees affected not disclosed.
2022-06-30restructuringin_progress2020-10-062023-12-31USD 8 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		TD Ameritrade integration exit costs recognized in Q2 2022. Total expected exit costs range from $500M to $700M. Completion expected in Q4 2023.
2022-06-30restructuringin_progressInvestor Services [Member]USD 13,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-06-30restructuringin_progressAdvisor Services [Member]USD 4,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-06-30restructuringin_progressUSD 17,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-03-31restructuringin_progress2020-10-062023-12-31United StatesEnterprise (TD Ameritrade integration)USD 12 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		TD Ameritrade integration exit program; $12M of acquisition-related exit costs recognized in Q1 2022 (vs. $43M in Q1 2021), primarily severance and retention. Exit and other related liabilities accrual balance was $40M at 2022-03-31. Company expects total exit and other related costs of $650M to $1B, to be expensed over the following 18 to 30 months; no employee count disclosed. Client conversions expected to complete in Q4 2023.
2022-03-31restructuringin_progress2020-10-062023-12-31Investor ServicesUSD 12 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		TD Ameritrade integration exit costs. Q1 2022 expense of $12M total ($10M employee comp/benefits, $2M facility exit). Total expected exit costs $650M-$1B.
2022-03-31restructuringin_progress2020-10-062023-12-31Advisor ServicesUSD 3 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		TD Ameritrade integration exit costs. Q1 2022 expense of $3M total ($2M employee comp/benefits, $1M facility exit).
2022-03-31restructuringin_progressInvestor Services [Member]USD 8,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-03-31restructuringin_progressAdvisor Services [Member]USD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-03-31restructuringin_progressUSD 10,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2021-12-31restructuringin_progress2020-10-06Investor ServicesUSD 87 (millions)restructuring_footnote
f5-10k / GLM-5.3-flash-HTML		TD Ameritrade integration program begun with the October 6, 2020 acquisition. FY2021 segment exit costs of $87 million comprise $66 million employee compensation and benefits (severance, other termination benefits, retention) and $21 million facility exit and related costs. Program includes elimination of overlapping roles and branch rationalization (largely completed); client conversion targeted within 30 to 36 months of the acquisition date. Cumulative segment exit costs through December 31, 2021 totaled $233 million. Company-wide exit costs expected at $650 million to $1 billion, with remaining costs over the following 21 to 33 months. Affected headcount not disclosed.
2021-12-31restructuringin_progress2020-10-06Advisor ServicesUSD 21 (millions)restructuring_footnote
f5-10k / GLM-5.3-flash-HTML		TD Ameritrade integration program. FY2021 segment exit costs of $21 million comprise $17 million employee compensation and benefits and $4 million facility exit and related costs. Cumulative segment exit costs through December 31, 2021 totaled $61 million. Company-wide severance and termination liability was $35 million at year-end 2021 ($28 million Investor Services, $7 million Advisor Services). Affected headcount not disclosed.
2021-12-31restructuringin_progress2020-10-062024-10-06United StatesCompany-wide (TD Ameritrade integration)USD 108 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		FY2021 portion of multi-year TD Ameritrade integration program: $108M of exit and other related costs recognized (employee severance/retention $83M, facility exit $22M, other $3M). No employee counts disclosed; Item 1 notes progress reducing overlapping roles and largely completed branch rationalization of CS&Co and TD Ameritrade, Inc. Client conversion expected within 30-36 months of the 2020-10-06 acquisition close.
2021-12-31restructuringin_progress2020-10-062024-04-06United StatesInvestor Services and Advisor ServicesUSD 108 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Related to TD Ameritrade acquisition integration. Costs include employee compensation, benefits, and facility exit costs. Total expected costs range from $650 million to $1 billion.
2021-12-31restructuringin_progress2020-10-062024-04-06United StatesInvestor Services and Advisor ServicesUSD 108 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		TD Ameritrade integration exit costs recognized in 2021. Total expected exit costs range from $650 million to $1 billion. Employee count affected not explicitly disclosed for 2021 activity.
2021-12-31restructuringin_progressInvestor Services [Member]USD 66,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2021-12-31restructuringin_progressAdvisor Services [Member]USD 17,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2021-12-31restructuringin_progressUSD 83,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2021-09-30restructuringin_progress2020-10-06United StatesEnterprise (TD Ameritrade integration)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		TD Ameritrade integration exit program: severance, termination benefits, retention and facility exit costs. $9M recognized in Q3 2021 and $99M in the nine months ended 2021-09-30; $60M liability at quarter end. No employee count disclosed. Remaining costs expected over the next 24 to 36 months.
2021-09-30othercompleted2021-09-302021-09-30United StatesEnterpriseMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Special 5% pay increase implemented at the end of Q3 2021 for nearly all of more than thirty thousand employees; hybrid workplace program introduced. Not a headcount reduction.
2021-09-30restructuringin_progress2020-10-062024-04-06United StatesInvestor ServicesUSD 80 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		TD Ameritrade integration costs. Q3 2021 expense: $8M ($6M comp, $2M occupancy). Cumulative YTD 2021 expense: $80M. Total expected exit costs: $650M-$1B.
2021-09-30restructuringin_progress2020-10-062024-04-06United StatesAdvisor ServicesUSD 19 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		TD Ameritrade integration costs. Q3 2021 expense: $1M ($1M comp). Cumulative YTD 2021 expense: $19M.
2021-09-30restructuringin_progressInvestor Services [Member]USD 6,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2021-09-30restructuringin_progressAdvisor Services [Member]USD 1,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2021-09-30restructuringin_progressUSD 7,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2021-06-30restructuringin_progress2020-10-06United StatesCompany-wide (TD Ameritrade integration)USD 47 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Exit and other related costs for the TD Ameritrade integration, including severance, other termination benefits, retention costs, and facility exit costs. Pre-tax charge of $47 million in Q2 2021 and $90 million for the six months ended June 30, 2021 (employee compensation and benefits component: $44 million and $72 million, respectively). No employee count disclosed. Total expected exit and other related costs of $650 million to $1 billion; remaining costs expected over the following 27 to 39 months from June 2021.
2021-06-30restructuringin_progress2020-10-062024-06-30United StatesInvestor Services and Advisor ServicesUSD 47 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		TD Ameritrade integration. Q2 2021 charges of $47M for exit costs (severance, facility closures). Total expected exit costs $650M-$1B. Client conversion expected in 30-36 months from acquisition date.
2021-06-30restructuringin_progressInvestor Services [Member]USD 35,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2021-06-30restructuringin_progressAdvisor Services [Member]USD 9,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2021-06-30restructuringin_progressUSD 44,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2021-03-31restructuringin_progressInvestor ServicesUSD 34 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		TD Ameritrade integration exit costs incurred in Q1 2021 for Investor Services ($22M employee compensation and benefits, $12M facility exit costs). No employee count disclosed. Company expects total exit and other related costs of $650M to $1B, with remaining costs expensed over the next 30 to 42 months from March 31, 2021.
2021-03-31restructuringin_progressAdvisor ServicesUSD 9 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		TD Ameritrade integration exit costs incurred in Q1 2021 for Advisor Services ($6M employee compensation and benefits, $3M facility exit costs). Consolidated Q1 2021 acquisition-related exit charge was $43M; exit liability balance was $71M at March 31, 2021. No employee count disclosed.
2021-03-31restructuringin_progress2020-10-062024-04-06United StatesInvestor Services and Advisor ServicesUSD 43 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		TD Ameritrade integration exit costs incurred in Q1 2021 were $43 million. Total expected exit costs range from $650 million to $1 billion. Employee count affected is not disclosed for the quarter or total program.
2021-03-31restructuringin_progressInvestor Services [Member]USD 22,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2021-03-31restructuringin_progressAdvisor Services [Member]USD 6,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2021-03-31restructuringin_progressUSD 28,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2020-12-31acquisition_additioncompleted10,0002020-10-06TD Ameritrade (results attributed to both Investor Services and Advisor Services)Item_1_Business
f5-10k / GLM-5.3-flash-HTML		Workforce of the acquired TD Ameritrade business at closing of the all-stock acquisition completed October 6, 2020. MD&A cites the addition of roughly 10,000 TDA employees as the primary driver of 2020 headcount growth.
2020-12-31acquisition_additioncompleted4002020-05-26Investor ServicesMD&A
f5-10k / GLM-5.3-flash-HTML		Approximately 400 former USAA employees hired in connection with the USAA-IMCO asset acquisition completed May 26, 2020; USAA-IMCO results are allocated entirely to the Investor Services segment.
2020-12-31restructuringin_progress2020-10-062023-10-06Investor ServicesUSD 146 (millions)restructuring_footnote
f5-10k / GLM-5.3-flash-HTML		TD Ameritrade integration exit costs attributable to Investor Services, cumulative through fiscal year-end: $138 million employee compensation and benefits (severance, other termination benefits, retention) plus $8 million facility exit costs; exit liability balance of $86 million at year end. Program covers efforts begun in October 2020 to reduce overlapping roles and rationalize CS&Co/TD Ameritrade branch locations. Company expects total integration exit costs of $650 million to $1 billion; integration expected over 18-36 months from acquisition, so the completion date shown is the outer bound.
2020-12-31restructuringin_progress2020-10-062023-10-06Advisor ServicesUSD 40 (millions)restructuring_footnote
f5-10k / GLM-5.3-flash-HTML		TD Ameritrade integration exit costs attributable to Advisor Services, cumulative through fiscal year-end: $38 million employee compensation and benefits plus $2 million facility exit costs; exit liability balance of $24 million at year end. Sub-component of the same integration program as the Investor Services record (combined 2020 exit costs of $186 million).
2020-12-31acquisition_additioncompleted10,0002019-11-252020-10-06United StatesInvestor Services; Advisor Servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Approximately 10,000 TD Ameritrade employees at closing; acquisition completed 2020-10-06. Acquisition costs of $56M incurred in 2020 (professional fees), reported separately from integration costs.
2020-12-31acquisition_additioncompleted4002019-07-012020-05-26United StatesInvestor ServicesMD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Approximately 400 former USAA employees hired in connection with the USAA-IMCO asset acquisition completed 2020-05-26; MD&A attributes part of the 2020 compensation increase to this hiring.
2020-12-31restructuringin_progress2020-10United StatesEnterprise-wide (integration of TD Ameritrade)USD 186 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		In October 2020 the Company began reducing overlapping or redundant roles and rationalizing branch locations across Schwab and TD Ameritrade. $186M pre-tax exit charges incurred in 2020 (of which $176M employee compensation and benefits); $110M liability at year-end. No employee count disclosed. Total exit and other related costs for the TD Ameritrade integration estimated at $650M to $1B, to be recognized over the following 15 to 33 months; broader acquisition and integration-related costs and capital expenditures estimated at approximately $1.6B.
2020-12-31acquisition_additioncompleted10,0002020-10-062020-10-06United StatesInvestor Services and Advisor ServicesMD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Approximately 10,000 TD Ameritrade employees added following acquisition completion on October 6, 2020.
2020-12-31acquisition_additioncompleted4002020-05-262020-05-26United StatesInvestor ServicesMD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Approximately 400 former USAA employees hired in connection with the acquisition of USAA-IMCO assets.
2020-12-31restructuringin_progress2020-10-06United StatesInvestor Services and Advisor ServicesUSD 186 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Pre-tax charges of $186 million incurred in 2020 for acquisition-related exit costs including severance and retention. Total expected exit costs range from $650 million to $1 billion over 15 to 33 months. Employee count not explicitly disclosed for the restructuring action itself.
2020-12-31acquisition_additioncompleted10,0002020-10-062020-10-06United StatesAll SegmentsItem_1_Business
f5-10k / Qwen3.6-27B-Q8_0		TD Ameritrade had approximately 10,000 employees at the time of acquisition.
2020-12-31acquisition_additioncompleted4002020-05-262020-05-26United StatesInvestor ServicesMD&A
f5-10k / Qwen3.6-27B-Q8_0		Hiring of 400 former USAA employees in connection with USAA-IMCO acquisition.
2020-12-31restructuringin_progress2020-10-062023-10-06United StatesAll SegmentsUSD 186 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		Integration of TD Ameritrade operations expected over 18 to 36 months. Pre-tax charges of $186 million incurred in 2020 for acquisition-related exit costs including severance and facility closures. Total expected exit costs range from $650 million to $1 billion.
2020-12-31restructuringin_progressEmployee Severance [Member] / Investor Services [Member]USD 138,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2020-12-31restructuringin_progressEmployee Severance [Member] / Advisor Services [Member]USD 38,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2020-12-31restructuringin_progressUSD 176,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2020-09-30acquisition_additioncompleted4002020-05-262020-05-26United StatesInvestor ServicesMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Approximately 400 former USAA employees were hired in connection with the USAA-IMCO asset acquisition, which closed May 26, 2020 and added 1.1 million brokerage and managed portfolio accounts with roughly $80 billion in client assets.
2020-09-30acquisition_additioncompleted10,0002019-11-252020-10-06United StatesCompany-widesubsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML		TD Ameritrade acquisition closed October 6, 2020 (subsequent to quarter end); TDA had approximately 10,000 employees at the time of acquisition. Excluded from the September 30, 2020 financial statements and headcount.
2020-09-30restructuringin_progress2020-10United StatesCompany-wide (Schwab and TD Ameritrade operations)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		In October 2020 the Company began reducing overlapping or redundant roles across Schwab and TD Ameritrade and rationalizing branch locations; no headcount or charge quantified. Integration expected over 18 to 36 months from the October 6, 2020 acquisition date.
2020-09-30acquisition_additioncompleted4002020-05-26MD&A
f5-10q / Qwen3.6-27B-Q8_0		Hiring of approximately 400 former USAA employees in connection with the USAA-IMCO acquisition.
2020-09-30acquisition_additionannounced2020-10-06subsequent_events
f5-10q / Qwen3.6-27B-Q8_0		Acquisition of TD Ameritrade closed October 6, 2020. Company began efforts to reduce overlapping or redundant roles.
2020-06-30acquisition_additioncompleted4002020-05-26United StatesInvestor ServicesMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Approximately 400 former USAA employees hired in connection with the USAA-IMCO acquisition, which closed May 26, 2020; described as supporting an expanding client base. Acquisition also added 1.1 million brokerage and managed portfolio accounts with roughly $80 billion in client assets.
2020-06-30acquisition_additioncompleted4002020-05-26United StatesInvestor ServicesMD&A
f5-10q / Qwen3.6-27B-Q8_0		Approximately 400 former USAA employees hired in connection with the USAA-IMCO acquisition completed on May 26, 2020.
2019-12-31reduction_in_forcecompleted3%USD 62 (millions)MD&A
f5-10k / GLM-5.3-flash-HTML		Workforce reduction executed in the third quarter of 2019; severance charge recognized within 2019 compensation and benefits expense. Absolute number of employees affected not disclosed; percentage as stated in MD&A. Also referenced in both segment expense discussions.
2019-12-31acquisition_additionannounced2019-11-25Item_1_Business
f5-10k / GLM-5.3-flash-HTML		All-stock merger announced November 25, 2019; expected to close in the second half of 2020 subject to regulatory approvals. Would add the target's entire workforce, but target headcount is not disclosed in this filing.
2019-12-31reduction_in_forcecompleted3%USD 62 (millions)MD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Executed in Q3 2019; 3% reduction in workforce with $62 million of severance charges. Absolute affected headcount not disclosed.
2019-12-31acquisition_additionannounced2019-07-25United StatesUSD 1,800 (millions)Item_1_Business
f5-10k / MiMo-V2.6-Flash-fp8-HTML		All-cash purchase of USAA Investment Management Company assets; expected close mid-2020 subject to conditions. Headcount added not disclosed; charge is the $1.8 billion purchase price, not a workforce charge.
2019-12-31acquisition_additionannounced2019-11-25United StatesItem_1_Business
f5-10k / MiMo-V2.6-Flash-fp8-HTML		All-stock merger valued at approximately $26 billion; expected close in second half of 2020 subject to regulatory approvals. Headcount added not disclosed; $25 million of acquisition-related costs recorded in 2019 expenses.
2019-12-31restructuringcompleted2019-07-012019-12-31GlobalCorporateUSD 62 (millions)MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		3% reduction in workforce in the third quarter of 2019. Employee count not explicitly disclosed, only charge amount.
2019-12-31restructuringcompleted3%2019-09-302019-12-31GlobalAll segmentsUSD 62 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		3% reduction in workforce with $62 million in severance charges incurred in the third quarter of 2019.
2019-09-30reduction_in_forcein_progress3%United StatesCompany-wideUSD 62 (millions)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Positions spanning approximately 3% of workforce eliminated; $62M severance charge recorded in Q3 2019. Filer states the charge contributed roughly half of 8% quarterly expense growth. No absolute employee count, announcement date, or completion date disclosed. Implied ~594 positions against 19.8 thousand FTE is approximate only.
2019-09-30acquisition_additionannounced2019-07-252020-06-30United StatesInvestor Servicesother
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Agreement to acquire USAA-IMCO assets (over one million accounts, ~$90 billion client assets) for $1.8 billion cash; expected close mid-2020 subject to regulatory approvals. No employee count disclosed; expected_completion_date is approximate from stated mid-2020 timing.
2019-09-30restructuringcompleted3%2019-09-30USD 62 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Decision to eliminate positions spanning approximately 3% of workforce; $62 million severance charges included in Q3.
2015-12-31restructuringcompletedUSD 68 (millions)MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Charge of $68 million for estimated future severance benefits resulting from changes in the Company's geographic footprint. No specific employee count disclosed.
2015-12-31restructuringcompleted2014USD 68 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Charge for estimated future severance benefits resulting from changes in geographic footprint. Discussed in 2015 filing as a 2014 expense item.
2014-12-31restructuringcompleted2014-07-01United StatesUnallocated / corporateUSD 68 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Charge recorded in Q3 2014 for estimated future severance benefits tied to changes in the Company's geographic footprint; employee count not disclosed. Announcement date is the quarter of the charge, exact date not stated.
2014-12-31restructuringcompleted2014-09-30San FranciscoCorporate / Geographic FootprintUSD 68 (millions)MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Charge for estimated future severance benefits resulting from changes in the Company's geographic footprint. No specific employee count disclosed.
2014-12-31restructuringcompleted2014-09-30United StatesCorporateUSD 68 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Charge for estimated future severance benefits resulting from changes in the Company's geographic footprint. Announced in Q3 2014.
2014-09-30restructuringin_progressSan Francisco, CAUnallocated (corporate)USD 68 (millions)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		A $68 million charge was recorded in the third quarter of 2014 for estimated future severance benefits arising from changes in the Company's geographic footprint; the charge sits in Unallocated expenses. Number of employees affected, announcement date, and completion timing were not disclosed. Forward-looking statements separately cite timing and amount of severance and other costs related to reducing the Company's San Francisco footprint.
2014-09-30restructuringcompleted2014-09-30USD 68 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Charge for estimated future severance benefits resulting from changes in the Company's geographic footprint.
2012-12-31acquisition_additioncompleted2012-12-142012-12-14Asset management (goodwill allocated $44 million to Investor Services and $24 million to Institutional Services)business_combinations_footnote
f5-10k / GLM-5.3-flash-HTML		Growth and dividend income-focused asset management firm acquired for $85 million in cash; preliminary purchase-price allocation recorded $68 million of goodwill and $36 million of intangible assets. The filing does not disclose the number of employees added through the transaction.
2012-12-31acquisition_additioncompleted2012-12-142012-12-14United StatesInvestor Services / Institutional Services (asset management)USD 85 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquisition of ThomasPartners, Inc. for $85 million cash; goodwill of $68 million and intangibles of $36 million recorded. Headcount added not disclosed.
2012-12-31divestiture_reductioncompletedUnited StatesInvestor Services (optionsXpress subsidiaries)MD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Closure and/or sale of certain optionsXpress subsidiaries during 2012; approximately 19,000 brokerage accounts removed and $1.3 billion of client outflows. Employee headcount removed not disclosed.
2012-12-31acquisition_additioncompleted2012-12-14United StatesInvestor ServicesUSD 85 (millions)Item 1. Business - Business Acquisitions
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Acquired ThomasPartners, Inc., a growth and dividend income-focused asset management firm. Headcount not explicitly disclosed.
2012-12-31acquisition_additioncompleted2011-09-01United StatesInvestor ServicesUSD 714 (millions)Item 1. Business - Business Acquisitions
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Acquired optionsXpress in September 2011. The 2012 filing notes inclusion of a full year of optionsXpress expenses and employees in 2012 results. Headcount not explicitly disclosed.
2012-12-31acquisition_additioncompleted2012-12-142012-12-14United StatesAsset ManagementUSD 85 (millions)Item 1. Business
f5-10k / Qwen3.6-27B-Q8_0		Acquired ThomasPartners, Inc. for $85 million in cash. Employee count not disclosed.
2012-12-31acquisition_additioncompleted2011-09-012011-09-01United StatesBrokerageUSD 714 (millions)Item 1. Business
f5-10k / Qwen3.6-27B-Q8_0		Acquired optionsXpress Holdings, Inc. for total consideration of $714 million. Employee count not disclosed. Included in 2012 results as full-year impact.
2011-12-31acquisition_additioncompleted2011-09-01Investor ServicesMD&A
f5-10k / GLM-5.3-flash-HTML		optionsXpress acquisition completed September 1, 2011; filing states the year-over-year increase in full-time employees was partially due to this transaction. Specific headcount added was not disclosed. Preliminary goodwill of $507 million was assigned to the Investor Services segment (Note 3).
2011-12-31acquisition_additioncompleted2011-03-182011-09-01United StatesInvestor Servicesbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquisition of optionsXpress completed 2011-09-01 for $714 million total consideration; headcount added is not quantified in the filing. Salaries and wages increased partly due to employees added through this acquisition.
2011-12-31acquisition_additioncompleted2011-09-012011-09-01United StatesInvestor ServicesItem 1 - Business
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Acquisition of optionsXpress Holdings, Inc. completed September 1, 2011. Employee count not explicitly disclosed in filing.
2011-12-31acquisition_additioncompleted2010-11-092010-11-09United StatesInvestor ServicesItem 1 - Business
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Acquisition of Windward Investment Management, Inc. completed November 9, 2010. Employee count not explicitly disclosed in filing.
2011-12-31acquisition_additioncompleted2011-09-012011-09-01United StatesInvestor ServicesUSD 714 (millions)business_combinations_footnote
f5-10k / Qwen3.6-27B-Q8_0		Acquisition of optionsXpress Holdings, Inc. completed on September 1, 2011. Total consideration $714 million. Employee count not explicitly disclosed in footnote, but MD&A notes addition of full-time employees from this acquisition.
2011-12-31acquisition_additioncompleted2010-11-092010-11-09United StatesInvestor Services / Institutional ServicesUSD 150 (millions)business_combinations_footnote
f5-10k / Qwen3.6-27B-Q8_0		Acquisition of Windward Investment Management, Inc. completed November 9, 2010. Total consideration $150 million ($106M stock, $44M cash). Employee count not explicitly disclosed.
2011-09-30acquisition_additioncompleted2011-09-012011-09-01United StatesInvestor Servicesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Acquisition of optionsXpress Holdings, Inc. closed September 1, 2011 for $714 million total consideration (59 million CSC shares valued at $710 million plus $4 million of assumed equity awards); preliminary goodwill of $507 million assigned to the Investor Services segment. Number of employees added was not disclosed. Announcement date of the merger agreement was not stated in the filing; completion date used. optionsXpress contributed $17 million of net revenues and a $2 million net loss from the acquisition date through quarter end.
2011-03-31acquisition_additionannounced2011-03-21MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		All-stock acquisition of optionsXpress valued at approximately $1.0 billion; no headcount disclosed. Expected to close in Q3 2011, subject to stockholder and regulatory approvals.
2010-12-31acquisition_additioncompleted2010-11-09business_combinations_footnote
f5-10k / GLM-5.3-flash-HTML		Acquisition of substantially all assets of Windward Investment Management completed November 9, 2010 for $106 million in common stock and $44 million in cash. Number of employees added is not disclosed; the filing describes related employee retention and incentive programs of up to $100 million contingent on continued employment. Date shown is the acquisition completion date, as no separate announcement date is given.
2010-12-31acquisition_additioncompleted2010-11-092010-11-09United StatesInvestment management (ETF-based advisory)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquisition of substantially all assets of Windward for $106 million in stock and $44 million in cash; goodwill of $103 million recorded. Headcount added not disclosed; pro-forma financial information deemed immaterial.
2010-12-31acquisition_additioncompleted2010-11-092010-11-09United StatesInvestor Services / Institutional ServicesUSD 150 (millions)Item 1 - Business
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Acquisition of substantially all assets of Windward Investment Management, Inc. for $106 million in stock and $44 million in cash. Headcount not explicitly disclosed.
2010-12-31restructuringcompleted2010-12-312010-12-31GlobalCorporateUSD 320 (millions)MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Recognition of class action litigation and regulatory reserves and other costs totaling $320 million relating to the Schwab YieldPlus Fund. Also included $132 million charge for money market mutual fund losses and $30 million for credit card sponsorship termination. Employee count not disclosed.
2010-12-31acquisition_additioncompleted2010-11-092010-11-09United StatesInvestor Services and Institutional ServicesItem_1_Business
f5-10k / Qwen3.6-27B-Q8_0		Acquisition of Windward Investment Management, Inc. completed Nov 9, 2010. Headcount not explicitly disclosed.
2010-12-31restructuringcompleted2010-12-312010-12-31United StatesCorporateUSD 320 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Class action litigation and regulatory reserves relating to Schwab YieldPlus Fund. Employee count not disclosed.
2010-12-31restructuringcompleted2010-12-312010-12-31United StatesCorporateUSD 132 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Charge to cover net remaining losses recognized by Schwab money market mutual funds. Employee count not disclosed.
2010-12-31restructuringcompleted2010-12-312010-12-31United StatesCorporateUSD 30 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Charge related to ending sponsorship of Invest First and WorldPoints Visa credit cards. Employee count not disclosed.
2010-09-30acquisition_additionannounced2010-08-302010-12-31United StatesInvestment management / advisoryUSD 150 (millions)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Agreement to acquire Windward Investment Management, Inc. for $150 million in stock and cash; expected to close in Q4 2010 subject to customary conditions. No headcount added disclosed.
2009-12-31restructuringcompletedUSD 101 (millions)MD&A
f5-10k / GLM-5.3-flash-HTML		Company's 2009 cost reduction measures generated severance expense of $58 million (in compensation and benefits) and facilities charges of $43 million (in occupancy and equipment). Number of employees affected is not disclosed; the filing reports year-end FTE declined 7% year over year per its comparative table. No formal program completion date is stated.
2009-12-31restructuringin_progressUnited StatesCompany-wideUSD 101 (millions)MD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML		2009 cost reduction measures: $101 million total, comprising $58 million severance expense (in salaries and wages) and $43 million facilities charges (in occupancy and equipment); employees affected not disclosed. Full-time equivalent employees declined from 13.4 thousand to 12.4 thousand during 2009.
2009-12-31restructuringcompleted2009United StatesCorporate / All SegmentsUSD 101 (millions)MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Company reported $101 million in severance and facilities charges related to cost reduction measures. Specific employee count affected was not disclosed.
2009-12-31restructuringcompleted2009GlobalCorporateUSD 101 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Severance and facilities charges of $101 million relating to cost reduction measures. Employee count not explicitly disclosed.
2009-09-30restructuringin_progressUSD 99 (millions)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Cost reduction measures recorded in the first nine months of 2009: total facilities and severance charges of $99 million, comprising severance expense of $56 million and facilities charges of $43 million. Number of employees affected, announcement date, and completion timing not disclosed; no separate restructuring footnote in this filing.
2009-06-30restructuringin_progressUSD 40 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Total facilities and severance charges of $40 million in Q2 2009 related to cost reduction measures. Employee count not disclosed.
2009-06-30restructuringin_progressUSD 99 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Total facilities and severance charges of $99 million in the first half of 2009 related to cost reduction measures. Employee count not disclosed.
2009-03-31restructuringin_progressUnallocated (corporate cost reduction measures)USD 44 (millions)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Cost reduction measures taken in Q1 2009; severance expense of $44M within salaries and wages, plus $15M facilities charges, for $59M total severance and facilities charges. Number of employees affected not disclosed.
2009-03-31restructuringin_progress2009-03-31USD 59 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Cost reduction measures including severance and facilities charges. Employee count not disclosed.
2008-12-31restructuringin_progress2017Facilities / lease obligationsUSD -3 (millions)restructuring_footnote
f5-10k / GLM-5.3-flash-HTML		Legacy facilities restructuring reserve tied to past restructuring initiatives; no employees affected, severance, or new action disclosed. FY2008 activity limited to reserve utilization: $3M restructuring credit (net reversal) and $21M net cash payments; remaining $55M balance to be consumed by net lease expense through 2017. No workforce reduction was executed in FY2008.
2008-12-31acquisition_additioncompleted3652007-03-312007-03-31United StatesCorporate and Retirement ServicesItem 6. Selected Financial Data
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Acquisition of The 401(k) Company completed March 31, 2007. Note states 'Full-time equivalent employees in 2007 includes 365 employees related to the acquisition'.
2008-12-31divestiture_reductioncompleted2007-07-012007-07-01United StatesWealth Management (U.S. Trust)Item 1. Business
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Sale of U.S. Trust Corporation completed July 1, 2007. Presented as discontinued operation. Specific headcount removed not disclosed.
2008-12-31acquisition_additioncompleted3652007-03-312007-03-31United StatesCorporate and Retirement ServicesItem 6. Selected Financial Data
f5-10k / Qwen3.6-27B-Q8_0		Acquisition of The 401(k) Company completed March 31, 2007. Footnote states: 'Full-time equivalent employees in 2007 includes 365 employees related to the acquisition of The 401(k) Company on March 31, 2007.'
2008-12-31divestiture_reductioncompleted2007-07-012007-07-01United StatesWealth Management (U.S. Trust)Item 1. Business
f5-10k / Qwen3.6-27B-Q8_0		Sale of U.S. Trust Corporation completed July 1, 2007. Presented as discontinued operation. Specific headcount removed not explicitly quantified in text, but implied by discontinued operations presentation.
2007-12-31acquisition_additioncompleted3652007-03-312007-03-31Schwab Corporate and Retirement ServicesUSD 115 (millions)other
f5-10k / GLM-5.3-flash-HTML		Acquisition of The 401(k) Company, a retirement plan services provider, completed March 31, 2007. Footnote (5) to the selected financial data attributes 365 full-time equivalent employees to this acquisition within the 2007 year-end workforce total. The $115 million figure is the cash purchase price (with $106 million goodwill allocated to the Schwab Corporate and Retirement Services segment), not a severance or restructuring charge. Dates shown are the completion date disclosed in the filing.
2007-12-31divestiture_reductioncompleted2007-07-012007-07-01Wealth management (U.S. Trust)discontinued_operations_footnote
f5-10k / GLM-5.3-flash-HTML		Sale of all outstanding common stock of U.S. Trust Corporation to Bank of America completed July 1, 2007 for $3.3 billion in cash, generating a pre-tax gain of $1.9 billion ($1.2 billion after tax). U.S. Trust, which provided wealth management services, is presented as a discontinued operation for all periods. The number of employees transferred with the divested business is not disclosed; dates shown reflect the completion date disclosed in the filing.
2007-12-31acquisition_additioncompleted3652007-03-312007-03-31United StatesSchwab Corporate and Retirement ServicesUSD 115 (millions)other
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquisition of The 401(k) Company for $115 million cash; 365 employees included in 2007 full-time equivalent employees. Purchase price allocation recorded $106 million goodwill and $8 million intangibles.
2007-12-31divestiture_reductioncompleted2007-07-012007-07-01United StatesU.S. Trust (wealth management) — discontinued operationdiscontinued_operations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Sale of all outstanding stock of U.S. Trust Corporation to Bank of America for $3.3 billion cash; gain of $1.9 billion pre-tax ($1.2 billion after tax). Employee counts transferred are not disclosed.
2007-12-31acquisition_additioncompleted3652007-03-312007-03-31United StatesSchwab Corporate and Retirement ServicesItem 6 - Selected Financial Data
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Acquisition of The 401(k) Company on March 31, 2007. 365 employees included in 2007 FTE count.
2007-12-31divestiture_reductioncompleted2007-07-012007-07-01United StatesU.S. TrustItem 1 - Business
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Sale of U.S. Trust Corporation to Bank of America. Employee count not explicitly disclosed in filing.
2007-12-31acquisition_additioncompleted3652007-03-312007-03-31United StatesSchwab Corporate and Retirement ServicesItem 6. Selected Financial Data
f5-10k / Qwen3.6-27B-Q8_0		Acquisition of The 401(k) Company on March 31, 2007 added 365 employees.
2007-12-31divestiture_reductioncompleted2007-07-012007-07-01United StatesU.S. Trust (Discontinued Operations)Item 1. Business
f5-10k / Qwen3.6-27B-Q8_0		Sale of U.S. Trust Corporation to Bank of America. Specific headcount removed not disclosed in text.
2007-09-30divestiture_reductioncompleted2006-11-192007-07-01United StatesU.S. Trust wealth managementother
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Sale of U.S. Trust to Bank of America for $3.3 billion closed July 1, 2007; results presented as discontinued operations for all periods. Number of employees removed not disclosed.
2007-09-30acquisition_additioncompleted2007-03-31Schwab Corporate and Retirement Servicesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Acquisition of The 401(k) Company for $115 million cash closed March 31, 2007 (first quarter of fiscal 2007); goodwill of $106 million allocated to the Schwab Corporate and Retirement Services segment. Headcount added not disclosed.
2007-06-30acquisition_additioncompleted2007-03-312007-03-31United StatesSchwab Corporate and Retirement ServicesUSD 115 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Acquisition of The 401(k) Company for $115 million cash; no employee headcount impact disclosed.
2007-06-30divestiture_reductioncompleted2006-11-192007-07-01United StatesU.S. Trust (wealth management)USD 3,300 (millions)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Sale of U.S. Trust to Bank of America for $3.3 billion cash, completed July 1, 2007; pre-tax gain of ~$1.9 billion expected in Q3 2007. No employee headcount impact disclosed.
2007-03-31acquisition_additioncompleted3652007-03-31Schwab Investor Servicesbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Acquisition of The 401(k) Company for $115 million cash closed 2007-03-31; 365 acquired employees are included in the quarter-end FTE count of 13.0 thousand. Goodwill of $104 million attributed to the Schwab Investor Services segment.
2007-03-31divestiture_reductionin_progress2006-11-192007-07United StatesU.S. Trustother
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Pending sale of U.S. Trust to Bank of America for $3.3 billion cash, expected to close early in Q3 2007; no employee count disclosed for the divested workforce.
2007-03-31acquisition_additioncompleted3652007-03-312007-03-31MD&A
f5-10q / Qwen3.6-27B-Q8_0		Acquisition of The 401(k) Company completed on March 31, 2007.
2006-12-31divestiture_reductionannounced2006-11-192007-07United States (U.S. Trust headquartered in New York)U.S. Trust segment (wealth management)discontinued_operations_footnote
f5-10k / GLM-5.3-flash-HTML		Definitive agreement for Bank of America to acquire U.S. Trust for $3.3 billion in cash; estimated pre-tax gain of approximately $1.9 billion. No employee headcount disclosed for U.S. Trust. Presented as discontinued operations; the year-end FTE disclosure explicitly excludes the U.S. Trust workforce. Expected close disclosed as early in Q3 2007, subject to Excelsior fund investment-adviser agreement approvals, regulatory approvals and other customary conditions.
2006-12-31acquisition_additionannounced2006-12-222007-03United StatesDefined contribution (401(k)) plan servicesUSD 115 (millions)other
f5-10k / GLM-5.3-flash-HTML		Agreement to acquire The 401(k) Company from Nationwide Financial Services, Inc.; the $115 million is the cash purchase price, not a severance or restructuring charge. No employee headcount disclosed. Expected to close March 2007, subject to customary closing conditions.
2006-12-31divestiture_reductionannounced2006-11-192007-09-30United StatesU.S. Trust (wealth management)discontinued_operations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Definitive agreement to sell all outstanding stock of U.S. Trust Corporation to Bank of America for $3.3 billion in cash; expected to close early in Q3 2007, subject to fund board approvals, regulatory approvals and customary conditions. U.S. Trust is presented as a discontinued operation. No employee counts disclosed.
2006-12-31acquisition_additionannounced2006-12-222007-03-31United StatesSchwab Retirement Plan Services (defined contribution plan services)USD 115 (millions)other
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Agreement to acquire The 401(k) Company from Nationwide Financial Services, Inc. for $115 million in cash; expected to close March 2007 subject to customary closing conditions. Purchase price disclosed; no headcount disclosed.
2006-12-31restructuringcompleted2005-06-30USD 0 (millions)MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Company completed its 2004 cost reduction effort in the first half of 2005. No restructuring charges were recorded in 2006.
2006-12-31restructuringcompleted2001-01-012005-06-30GlobalVariousUSD 0 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Series of restructuring initiatives from 2001 to 2004 including workforce reductions and facility closures. Completed in the first half of 2005. No specific employee count for 2006 activity disclosed; 2006 restructuring charges were zero.
2006-09-30restructuringin_progress2006-12-31United StatesUSD 1 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Remaining workforce restructuring reserve of $1 million at 2006-09-30 to be paid as severance and benefits through the remainder of 2006; employee count not disclosed. Relates to past restructuring initiatives completed in the first half of 2005.
2006-06-30restructuringin_progress2006-12-31United StatesUSD 1 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Remaining workforce restructuring reserve of $1 million at June 30, 2006, expected to be paid out as severance pay and benefits through the remainder of 2006. Relates to prior restructuring initiatives completed in the first half of 2005; no employee counts disclosed.
2006-06-30othercompletedUnited StatesMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Filer attributes part of the year-to-date compensation expense increase to severance charges recorded in the first quarter of 2006; charge amount, employee counts, and program details not disclosed.
2006-03-31restructuringin_progress2006-12-31USD 2 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Workforce reduction reserve balance decreased by $3M in cash payments and $1M in non-cash charges. Company expects to substantially utilize remaining reserve through severance payments through 2006.
2006-03-31restructuringin_progressUSD 2 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Reserves related to past sales of capital market business and Charles Schwab Europe. Includes $2M reduction in facilities reserve and $3M in cash payments.
2005-12-31restructuringcompleted16020042005-06-30Firm-wideUSD 23 (millions)restructuring_footnote
f5-10k / GLM-5.3-flash-HTML		FY2005 component of the 2004 Cost Reduction Effort, which the Company completed in the first half of 2005. The 2005 charge primarily comprises severance pay and benefits for approximately 160 employees; the reserve roll-forward shows a $24 million workforce reduction charge and a $(1) million facilities reduction credit. The 2004 phase covered roughly 1,600 employees and closing or consolidation of 111 branch offices (prior-year activity, not double-counted here). Remaining reserves at December 31, 2005: $6 million workforce (to be substantially utilized through 2006) and $39 million facilities (through 2014).
2005-12-31divestiture_reductionin_progress2004-10-29Discontinued operations (capital markets business, SSCM)USD 2 (millions)discontinued_operations_footnote
f5-10k / GLM-5.3-flash-HTML		Residual FY2005 activity tied to the October 29, 2004 sale of Schwab Soundview Capital Markets (SSCM) to UBS. FY2005 pre-tax restructuring charges of $2 million ($1 million workforce reduction, $1 million facilities reduction) were recorded within loss from discontinued operations and include severance costs for transitional employees and facility exit costs; no employee count is disclosed for the 2005 component. Reserves at December 31, 2005: $1 million workforce (expected substantially utilized through 2006) and $24 million facilities (through 2015).
2005-12-31restructuringcompleted16020042005-06-30United StatesCompany-wideUSD 23 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Current-fiscal-year activity only: 2005 charges of $23 million, primarily severance pay and benefits for approximately 160 employees. Program completed in the first half of 2005; the 2004 component (approximately 1,600 employees, 111 branch office closures) is prior-year activity and excluded. Remaining reserve at 2005-12-31 was $45 million.
2005-12-31restructuringin_progress20012017-12-31United StatesCompany-wideUSD -6 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Multi-year program (2001-2004 initiatives); 2005 activity was a net credit of $6 million from estimate revisions, with no employee count disclosed for 2005. Remaining facilities reserve of $106 million at 2005-12-31 relates to prior-year charges; wind-down of net lease expense runs through 2017.
2005-12-31othercompleted12005-11-082005-12-31United StatesExecutive — Individual InvestorUSD 975,000 (units)other
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Executive separation: stepped down as officer and President - Individual Investor on 2005-11-08, employment ended 2005-12-31, with a lump-sum payment of $975,000 and full vesting of long-term awards.
2005-12-31restructuringcompleted1602004-01-012005-06-30United StatesCorporate and Branch OfficesUSD 23 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		2004 Cost Reduction Effort completed in first half of 2005. Includes severance for approx 160 employees.
2005-12-31restructuringcompleted2001-01-012005-12-31United StatesVariousUSD 17 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Previous Initiatives (2001-2004). 2005 charges primarily reflect adjustments to estimates of sublease income.
2005-12-31restructuringcompleted1602004-01-012005-06-30United StatesCorporateUSD 23 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		2004 Cost Reduction Effort. Completed in first half of 2005. Charge includes severance for approx 160 employees in 2005.
2005-12-31restructuringcompleted2004-01-012005-12-31United StatesCorporateUSD 214 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		2004 Cost Reduction Effort. Total program charge. Included severance for approx 1,600 employees and closure of 111 branch offices.
2005-12-31restructuringcompleted2001-01-012005-12-31United StatesCorporateUSD -6 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		Previous Initiatives. Net credit due to changes in estimates of sublease income.
2005-09-30restructuringcompleted2005-06-30United StatesCompany-wideUSD 23 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Program described as the 2004 cost reduction effort, completed in the first half of 2005; announcement date not stated in this filing. Charge shown is pre-tax restructuring charges recorded in the nine months ended September 30, 2005, primarily severance pay and benefits. Remaining reserve at September 30, 2005 was $58 million ($11 million workforce reduction expected to be paid through 2006; $47 million facilities reduction expected through 2014). Employees affected not disclosed.
2005-09-30restructuringin_progressUnited StatesCompany-wideUSD -6 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Prior restructuring initiatives (workforce, facilities, systems, international withdrawal); net pre-tax credit of $6 million recorded in the nine months ended September 30, 2005, primarily from changes in estimated sublease income. Remaining facilities reserve of $114 million expected to be utilized through 2017. Employees affected not disclosed.
2005-09-30divestiture_reductionin_progress2004-10-29United StatesCapital Markets (Schwab Soundview Capital Markets)USD 3 (millions)other
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Date shown is the sale completion date to UBS; original announcement date not disclosed in this filing. Residual severance and facility exit costs for transitional employees continued to be recorded in the nine months ended September 30, 2005 within discontinued operations. Related retained reserves totaled $29 million at September 30, 2005 (workforce reserve expected through 2006; facilities reserve through 2015). Employees affected not disclosed.
2005-09-30restructuringcompleted2004-07-012005-06-30United StatesCorporateUSD -4 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		2004 Cost Reduction Effort completed in first half of 2005. Q3 2005 charge of $(4)M reflects changes in estimates for sublease income and facility reductions.
2005-09-30restructuringin_progress2001-01-012017-12-31United StatesCorporateUSD 17 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Previous Initiatives (2001-2003). YTD 2005 charge of $17M. Remaining reserves expected to be utilized through 2017.
2005-06-30restructuringcompleted2004-01-012005-06-30United StatesCompany-wideUSD 21 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		2004 Cost Reduction Effort completed in H1 2005. Pre-tax restructuring charges of $21M in H1 2005, primarily severance. Workforce reduction reserve of $21M remaining at June 30, 2005. No employee count disclosed.
2005-06-30restructuringin_progress2001-01-012017-12-31United StatesFacilitiesrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Previous restructuring initiatives (2001-2003) with remaining facilities reduction reserve of $127M at June 30, 2005, expected to be utilized through 2017. No employee count disclosed.
2005-06-30restructuringin_progress2004-01-012014-12-31GlobalCorporateUSD 21 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		2004 Cost Reduction Effort. Charges primarily for severance pay and benefits. Program completed in first half of 2005, but reserves remain for payments through 2014.
2005-06-30restructuringcompleted2004-10-292006-12-31GlobalCapital MarketsUSD 6 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Sale of Capital Markets business to UBS. Loss from discontinued operations includes tax adjustment, facility exit costs, and severance for transitional employees.
2005-03-31restructuringin_progress1602006-12-31United StatesCompany-wideUSD 21 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Approximately 160 employees terminated in Q1 2005; charge also includes remaining severance for Q4 2004 terminations that became contractual when agreements were signed in Q1 2005 (count not disclosed). Charge comprises $18M severance pay and benefits, $2M officers' stock-based compensation, $1M facilities. Workforce reserve of $34M expected to be paid through 2006; facilities reserve of $62M through 2014. Program announcement date not disclosed in this filing.
2005-03-31divestiture_reductioncompletedUnited StatesCapital Markets (Schwab Soundview Capital Markets)other
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Sale of capital markets business to UBS completed 2004-10-29 for $265 million cash; headcount removed not disclosed. Company retained restructuring-related obligations for severance and facilities: workforce reserve $5M and facilities reserve $38M at 2005-03-31, with $20M cash payments during Q1 2005.
2005-03-31restructuringin_progress1602005-01-012006-12-31United StatesCorporateUSD 21 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		2004 Cost Reduction Effort. Charges primarily comprised of severance costs for approximately 160 employees terminated in Q1 2005 and remaining severance for Q4 2004 terminations. Reserve utilization expected through 2014 for facilities and 2006 for workforce.
2004-12-31restructuringin_progress1,6002004-06-30United StatesFirm-wideUSD 129 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Severance costs for approximately 1,600 employees; part of $211M total pre-tax 2004 cost reduction charges ($129M workforce, $82M facilities). Announced in Q2 2004; workforce reserve of $50M remaining at year-end, expected to be paid through 2006.
2004-12-31plant_closurein_progress2004-06-30United StatesIndividual Investor — branch networkUSD 82 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Closed or consolidated 111 branch offices and reduced operating facilities, primarily exiting administrative office space in California. Facilities reduction charge of $82M ($75M non-cash lease costs net of sublease income, $7M fixed asset write-downs).
2004-12-31divestiture_reductioncompleted2004-10-292004-10-29United StatesCapital Markets (Schwab Soundview Capital Markets)USD 113 (millions)discontinued_operations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Sale of capital markets business to UBS for $265M cash; $113M of restructuring charges recorded in 2004 within discontinued operations (severance, facilities, systems). Headcount not separately disclosed.
2004-12-31acquisition_additioncompleted2004-01-312004-01-31United StatesCapital Markets (SoundView Technology Group)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquisition of SoundView Technology Group completed January 2004 for approximately $340M; headcount added not disclosed. Business subsequently sold October 2004.
2004-12-31restructuringcompleted1,6002004-04-01United StatesCorporate and Branch OperationsUSD 211 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		2004 Cost Reduction Effort commenced in Q2 2004. Includes severance for approx. 1,600 employees and facilities reduction. Total pre-tax charge $211 million.
2004-12-31restructuringcompleted2001-01-01United StatesCorporateUSD 3 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Charges related to 2003, 2002, and 2001 initiatives. Primarily changes in estimates of sublease income.
2004-12-31restructuringin_progress1,6002004-04-012014-12-31United StatesAll segmentsUSD 211 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		2004 Cost Reduction Effort commenced in Q2 2004. Includes severance for approx. 1,600 employees and facilities reduction. Completion extends through 2014 for lease obligations.
2004-12-31restructuringcompleted2001-01-012017-12-31United StatesAll segmentsUSD 3 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		Charges related to 2003, 2002, and 2001 initiatives recorded in 2004 primarily due to changes in estimates of sublease income. No specific employee count disclosed for 2004 activity.
2004-09-30restructuringin_progress1,0502004-062005-12-31United StatesFirm-wideUSD 112 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Q3 2004 pre-tax charge of $112M; nine-month charge of $116M. Severance for approximately 1,050 employees plus facilities reduction. Company expects an additional 400 to 500 mandatory staff reductions by end of 2004, with Q4 charges of approximately $65M ($40M after-tax). Target of approximately $275M in annualized cost savings by end of 2004.
2004-09-30plant_closurecompleted2004-092004-09-30United StatesIndividual Investor — Branch networkrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		In Q3 2004, 38 branch offices consolidated into nearby locations and 15 additional branch offices closed. Part of the 2004 cost reduction effort; charges included in the $112M Q3 restructuring charge. No separate employee count disclosed for branch closures.
2004-09-30divestiture_reductionannounced2004-08-312004-12-31United StatesCapital Markets (Schwab SoundView Capital Markets)USD 120 (millions)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Sale of SSCM to UBS for $265M completed October 29, 2004. Company estimates Q4 2004 charges of approximately $120M ($75M after-tax) for severance and facilities reduction associated with withdrawal from capital markets. No specific employee count disclosed.
2004-09-30othercompleted32004-092004-10-10United StatesExecutive Committeeother
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Three Executive Committee members resigned during Q3 2004 in conjunction with a corporate reorganization: Dawn G. Lepore (resignation effective October 10, 2004), Mary S. McLeod, and Geoffrey J. Penney. Responsibilities reassigned as part of reorganization.
2004-09-30restructuringin_progress1,0502004-04-012005-12-31United StatesFirm-wideUSD 112 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		2004 Cost Reduction Effort commenced in Q2 2004. Includes severance for ~1,050 employees and facilities reduction. Expected to extend through remainder of 2004 and into 2005.
2004-09-30restructuringin_progress2004-01-012017-12-31United StatesFirm-wideUSD -2 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		2003, 2002, and 2001 Initiatives. Recorded pre-tax restructuring credit of $2 million in first nine months of 2004 due to changes in estimates of sublease income.
2004-06-30restructuringin_progress2502004-06-30United States — Orlando, FLClient service / telephone service centerUSD 4 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Phase one of firm-wide cost reduction; reallocation of client service functions from Orlando center. An additional ~$6M charge expected in Q3 2004 for continued accounting treatment of these decisions.
2004-06-30plant_closureannounced2004-07-01United StatesBranch offices and technology organizationUSD 25 (millions)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML		July 2004: consolidation of 38 branch offices, closure of 15 additional offices, and technology organization streamlining. Filer states Orlando + these actions total ~500 mandatory staff reductions; component count for this action not separately disclosed. Expected Q3 2004 charge ~$25M.
2004-06-30restructuringannounced2004-06-302004-12-31United StatesFirm-wideMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Filer projects an additional 400 to 600 mandatory staff reductions by end of 2004 as part of phase one; charge not yet quantified. Phase one targets $175M–$225M annualized cost savings by end of 2004.
2004-06-30restructuringin_progress2502004-04-01OrlandoClient service functionsUSD 4 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Phase one cost reduction effort; reallocation of client service functions from Orlando regional telephone service center.
2004-06-30plant_closureannounced5002004-07-01DomesticBranch offices and technology organizationsubsequent_events
f5-10q / Qwen3.6-27B-Q8_0		Consolidation of 38 branch offices, closure of 15 additional offices, and streamlining of technology organization. Total of approximately 500 mandatory staff reductions.
2004-03-31restructuringin_progressrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Ongoing 2001-2003 restructuring programs (workforce and facilities reductions); no restructuring charges recorded in Q1 2004. Reserve at 2004-03-31: $12M workforce reduction (expected utilized via severance cash payments through 2005) and $188M facilities reduction (utilized via net lease expense through 2017). Employee counts not disclosed.
2004-03-31acquisition_additioncompleted2004-01-31United StatesInstitutional Investorbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Acquisition of SoundView Technology Group, Inc. completed January 2004 for approximately $340 million; goodwill of $195M and intangibles of $21M recorded. Headcount added not disclosed.
2004-03-31acquisition_additioncompleted2004-01-012004-01-01United StatesInstitutional InvestorUSD 289 (millions)business_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0		Acquisition of SoundView Technology Group, Inc. completed in January 2004 for approx. $340 million ($289 million net of cash). Employee count not disclosed.
2003-12-31restructuringcompleted2502003-07-012003-12-31United StatesCompany-wideUSD 35 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Workforce reduction of 250 FTEs through mandatory staff reductions; charge includes $26M severance pay and benefits plus $9M non-cash stock option compensation. Substantially completed in 2003.
2003-12-31plant_closurecompleted2003-07-012003-12-31United StatesIndividual Investor — Branch networkUSD 16 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Consolidation of 33 Schwab domestic branch offices plus administrative office reductions; $12M non-cancelable lease costs net of sublease income and $4M leasehold write-downs. Employee count not separately disclosed.
2003-12-31acquisition_additioncompleted2003-10-012003-10-31United States — New EnglandU.S. Trustbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		U.S. Trust acquired State Street Corporation's Private Asset Management group for $365 million in October 2003. Headcount added not disclosed.
2003-12-31divestiture_reductioncompleted2003-01-312003-01-31United KingdomIndividual Investor — International brokeragediscontinued_operations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Sale of U.K. brokerage subsidiary Charles Schwab Europe to Barclays PLC on January 31, 2003. Headcount removed not disclosed.
2003-12-31acquisition_additioncompleted2004-01-152004-01-15United StatesCapital Marketssubsequent_events
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquisition of SoundView Technology Group closed January 15, 2004 with total cash paid of approximately $340 million. Announced November 2003. Headcount added not disclosed.
2003-12-31restructuringcompleted2502003-07-012003-12-31United StatesVariousUSD 51 (millions)MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		2003 initiatives commenced in Q3 2003, substantially completed in 2003. Includes workforce reduction and consolidation of 33 domestic branch offices.
2003-12-31restructuringcompleted2502003-07-012003-12-31United StatesVariousUSD 51 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		2003 Initiatives: Workforce reduction of approximately 250 employees and consolidation of 33 domestic branch offices. Substantially completed in 2003.
2003-09-30restructuringin_progress175United StatesCompany-wide workforce and facilities; includes 20 Schwab domestic branch officesUSD 31 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Pre-tax charge recorded in Q3 2003 covers severance for about 175 employees plus consolidation of 20 domestic branch offices; workforce and facility decisions were made and communicated during the quarter, no specific announcement date disclosed.
2003-09-30restructuringin_progress902003-12-31United StatesCompany-wide workforce and facilities; includes 13 additional Schwab domestic branch officesUSD 20 (millions)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Approximately 90 remaining employees notified in Q3 2003, with charge expected in Q4 2003; amount is an estimate. Together with the Q3 tranche, the 2003 program covers about 265 employees. Selective hiring expected to offset some reductions.
2003-09-30restructuringin_progress1752003-09-302005-12-31United StatesSupport functionsUSD 31 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Third quarter 2003 initiatives included mandatory staff reductions of 175 employees and consolidation of facilities. Pre-tax charge of $31 million recorded. Severance payments expected through 2005.
2003-09-30restructuringannounced902003-09-302005-12-31United StatesSupport functionsUSD 20 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Company expects to recognize pre-tax restructuring charges of approximately $20 million in Q4 2003 for approximately 90 remaining employees notified in Q3.
2003-06-30restructuringin_progressUnited StatesCompany-wideUSD 24 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Q2 2003 pre-tax restructuring charge primarily from revised sublease income estimates on excess facilities; no employee count disclosed for this charge.
2003-06-30restructuringannounced2502003-06-302003-12-31United StatesCompany-wideMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Company expects $35–50M pre-tax restructuring charges in H2 2003 covering mandatory staff reductions of approximately 250 employees plus consolidation of certain facilities including Schwab domestic branch offices. Selective hiring expected to offset some reductions.
2003-06-30acquisition_additionannounced2003-06-252003-12-31United StatesU.S. TrustUSD 365 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		U.S. Trust agreed to acquire State Street's Private Asset Management group for $365M cash; PAM had $11.7B AUM. Expected to close Q4 2003 subject to regulatory approval. No headcount disclosed.
2003-06-30restructuringin_progress2001-01-012017-12-31GlobalFacilities and WorkforceUSD 24 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Charges primarily due to changes in estimates of sublease income for excess facilities. Remaining reserve of $245 million expected to be utilized through 2017.
2003-06-30restructuringannounced2502003-06-30GlobalWorkforce and FacilitiesMD&A
f5-10q / Qwen3.6-27B-Q8_0		Company expects to record $35-$50 million in pre-tax charges in H2 2003 for mandatory staff reductions of approx. 250 employees and facility consolidations.
2003-03-31restructuringin_progressrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		2001 and 2002 restructuring initiatives (workforce and facilities reductions) were substantially completed in 2002; no restructuring charges were recorded in Q1 2003. Remaining reserve of $253 million at 2003-03-31 ($39M workforce, $214M facilities) is being drawn down via cash payments (workforce reserve through 2004, facilities through 2017). No employee counts disclosed.
2003-03-31divestiture_reductioncompleted2003-02-032003-01-31United KingdomIndividual Investorother
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Sale of U.K. brokerage subsidiary Charles Schwab Europe to Barclays PLC closed 2003-01-31; results reported in discontinued operations. Company retained certain facility lease obligations ($12M facilities restructuring reserve at 2003-03-31). No headcount transferred or removed disclosed.
2003-03-31divestiture_reductionannounced2003-03-182003-05-31United KingdomCapital MarketsUSD 5 (millions)other
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Agreement to sell Aitken Campbell market-making JV to TD Waterhouse; $5M pre-tax impairment recorded in Q1 2003, expected to close May 2003 pending approvals. No headcount disclosed.
2003-03-31restructuringin_progress2001-01-012017-12-31GlobalCorporaterestructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		2001 and 2002 restructuring initiatives substantially completed in 2002. Remaining reserve of $253 million at March 31, 2003 ($39M workforce, $214M facilities). No new charges in Q1 2003. Workforce payments expected through 2004; facility payments through 2017.
2003-03-31divestiture_reductioncompleted2003-01-312003-01-31United KingdomIndividual InvestorUSD 2 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Sale of Charles Schwab Europe (CSE) to Barclays. After-tax loss of $2 million recorded. Company retained certain facility lease obligations.
2002-12-31restructuringcompleted2,90015%2002-07-012002-12-31GlobalAll segmentsUSD 277 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Reduced FTE by 2,900 (15%): 2,040 mandatory staff reductions, 130 contractor reduction, 730 voluntary attrition. Substantially completed during 2002. Charge includes $141M workforce, $132M facilities, $4M systems.
2002-12-31restructuringin_progress2001-07-012002-12-31GlobalAll segmentsUSD 96 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Multi-year program initiated 2001; $96M additional charge in FY2002 primarily for facilities sublease estimate changes. Program completed in 2002. No FY2002-specific employee count disclosed for this program.
2002-12-31divestiture_reductionannounced2003-01-312003-01-31United KingdomIndividual Investorsubsequent_events
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Sold Charles Schwab Europe (CSE) to Barclays PLC on 2003-01-31. Assets ~$760M and liabilities ~$735M transferred. No employee count disclosed.
2002-12-31divestiture_reductionannounced2003-03-19United KingdomCapital Marketssubsequent_events
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Agreement to sell 50% interest in Aitken Campbell joint venture to TD Waterhouse. Expected ~$10M tax benefit in Q1 2003. No employee count disclosed.
2002-12-31otherannounced2003-03-13GlobalAll segmentssubsequent_events
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Expense reduction measures announced: postponed marketing, reduced discretionary spending, hiring restrictions, benefit adjustments. Targeted ~$40M quarterly expense reduction beginning Q2 2003. No headcount figure disclosed.
2002-12-31restructuringcompleted2,9002002-07-012002-12-31GlobalAll segmentsUSD 277 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		2002 Initiatives: Workforce reduction of 2,900 employees (15% of workforce). Includes 2,040 mandatory staff reductions, 130 contractor reductions, and 730 voluntary attrition. Total pre-tax charge of $277 million for 2002 initiatives.
2002-12-31restructuringcompleted2001-01-012002-12-31GlobalAll segmentsUSD 96 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		2001 Initiatives: Continued execution of prior year restructuring plan. $96 million in charges recorded in 2002, primarily facilities charges due to changes in sublease income estimates. Employee count for 2001 initiative not explicitly stated in 2002 footnote, but total workforce declined by 15% in 2002.
2002-12-31restructuringcompleted2,9002002-07-012002-12-31GlobalAll segmentsUSD 277 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		2002 Initiatives: Reduced full-time equivalent employees by 2,900 (15%), including 2,040 mandatory staff reductions, 130 contractors, and 730 voluntary attrition. Pre-tax charge of $277 million.
2002-12-31restructuringcompleted2001-01-012002-12-31GlobalAll segmentsUSD 96 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		2001 Initiatives: Continued execution in 2002. Pre-tax charge of $96 million recorded in 2002, primarily facilities charges. Employee count for 2001 actions not specified in 2002 filing.
2002-09-30plant_closurecompleted300Austin, Texas, United StatesTelephone service center (client support)USD 12 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Combined workforce reduction charges of $12M in Q3 2002 cover this closure plus elimination of 70 support and administrative positions; no separate charge split disclosed
2002-09-30reduction_in_forcecompleted70Denver, Indianapolis, Orlando and Phoenix, United StatesSupport and administrative roles across four service centersrestructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Part of the same $12M Q3 2002 workforce reduction charge as the Austin closure
2002-09-30reduction_in_forcein_progress1,7502002-12-31United States (all segments)Mandatory staff reductions across all reportable segmentsUSD 32 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		60-day notice charges recorded in Q3 2002; remaining severance recorded in Q4 2002; company expects roughly $90M additional Q4 2002 workforce charges; part of 2002 initiatives under 2002 restructuring program
2002-09-30otherin_progress1502002-12-31United StatesContractors (not company employees)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Reduction in contractors, disclosed alongside the 1,750 mandatory staff reductions to total approximately 1,900 FTE reductions in Q4 2002; no separate charge disclosed
2002-09-30restructuringin_progress2001-06-30United States and international operationsWorkforce, facilities and systems componentsUSD 19 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Nine months ended 2002-09-30 workforce reduction charges under 2001 initiatives ($1M recorded in Q3 2002); no employee counts disclosed for this program; announcement date reflects second quarter 2001 initiation, exact date not given
2002-09-30restructuringin_progress3702002-07-012002-12-31United StatesService CentersUSD 12 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Closure of Austin telephone service center (300 jobs) and elimination of 70 support/admin positions across Denver, Indianapolis, Orlando, and Phoenix.
2002-09-30restructuringannounced1,9002002-09-302002-12-31United StatesAll SegmentsUSD 32 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Expected Q4 2002 reductions: approx 1,750 mandatory staff reductions and 150 contractor reductions. $32M charge recorded for 60-day notice period.
2002-06-30restructuringin_progress2001-06-30United StatesCompany-wide (primarily Individual Investor / retail brokerage)USD 3 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Program initiated in Q2 2001 covering workforce, facilities, and systems reductions plus international withdrawal. Q2 2002 charge $3M; H1 2002 charge $30M. Restructuring liability $111M at 2002-06-30. No employee count disclosed in this filing.
2002-06-30plant_closureannounced3002002-08-12United States — Austin, TexasRetail — phone-based client support (service center)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Service center closure with sublease of facility. Program-level pre-tax charge of approximately $36M expected in Q3 2002, comprising ~$25M facilities reduction and ~$11M workforce reduction; charge not allocated to this sub-component in the filing.
2002-06-30reduction_in_forceannounced752002-08-12United States — Denver, Indianapolis, Orlando, PhoenixRetail — support and administrative positions across four service centerssubsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Part of the same 2002-08-12 program as the Austin closure; program-level charge of ~$36M pre-tax expected in Q3 2002. Company estimates pre-tax expense savings of ~$26M for full-year 2003 and targets ~$200M annual operating expense reduction in 2003; additional restructuring charges likely in remaining months of 2002.
2002-06-30restructuringin_progress2001-04-012017-12-31United StatesRetail / Individual InvestorUSD 3 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Ongoing plan initiated in Q2 2001. Q2 2002 charges of $3M. Liability balance $111M includes workforce, facilities, and systems.
2002-06-30restructuringannounced3752002-08-122002-09-30United StatesRetailUSD 36 (millions)subsequent_events
f5-10q / Qwen3.6-27B-Q8_0		Announced Aug 12, 2002. Reduction of phone-based support staff: ~300 jobs at Austin center closing, ~75 support/admin positions across other centers.
2002-03-31restructuringin_progress2003-12-31USD 27 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Plan initiated in Q2 2001 to reduce operating expenses; components are workforce reduction, facilities reduction, systems removal, and withdrawal from certain international operations. Q1 2002 pre-tax charges of $27 million comprise $15M workforce, $11M facilities and $1M systems. Restructuring liability was $139 million at 2002-03-31 (workforce $42M, facilities $94M, systems $3M). Filer expects the workforce component to be substantially settled via severance cash payments through 2003, the facilities component through 2010, and the systems component in Q2 2002. No number of employees affected is disclosed; announcement date given only as a quarter.
2002-03-31restructuringin_progress2001-04-012010-12-31USD 27 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Pre-tax restructuring charges of $27 million recorded in Q1 2002. Plan initiated in Q2 2001 includes workforce reduction, facility reduction, and systems removal. Completion extends through 2010 for lease obligations.
2001-12-31restructuringin_progress6,70025%20012002-03-31GlobalCompany-wide; includes retail brokerage division and technology support functionsUSD 187 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		FTE reduction of 6,700 (25%) including 4,200 through mandatory staff reductions; workforce charge comprises $167M severance and benefits plus $20M non-cash officer stock compensation; total Plan charge $391M also includes facilities ($141M) and systems ($63M); Plan included withdrawal from Australia and Japan operations; additional $20-25M expected in Q1 2002
2001-12-31divestiture_reductioncompleted2001-062001-06United StatesCorporate Trust business (U.S. Trust segment)USD 30 (millions)other
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Sold to Bank of New York; $30M pre-tax closing and exit costs including severance and professional fees; headcount impact not separately quantified
2001-12-31divestiture_reductionannounced2002-032002-03CanadaIndividual Investor segment — international retail brokeragesubsequent_events
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Canadian business sold during Q1 2002, after fiscal year-end; headcount impact not disclosed
2001-12-31restructuringin_progress6,7002001-01-012002-03-31GlobalAll segmentsUSD 391 (millions)MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Plan included workforce reduction, facility reduction, systems removal, and international withdrawals. 6,700 FTEs reduced (25% of workforce), including 4,200 mandatory staff reductions. $391 million pre-tax charges recorded. Additional $20-25 million expected in Q1 2002.
2001-12-31restructuringin_progress2001-12-312002-03-31GlobalVariousUSD 391 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Pre-tax charges of $391 million for workforce reduction, facilities reduction, and systems removal. Expected additional charges of $20-25 million in Q1 2002.
2001-09-30restructuringin_progress4,46017%2001-12-31United StatesPrimarily Schwab retail brokerage division and technology support functionsUSD 106 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		FTE basis. 4,460 FTE reduced during first nine months of 2001, including 2,150 through mandatory staff reductions. Company expects approximately 2,150 additional FTE reductions in Q4 2001, including approximately 1,750 through mandatory staff reductions. Workforce reduction charges were $106M for nine months ($52M in Q3). Total restructuring charges (workforce, facilities, systems) were $216M for nine months. Plan initiated in Q2 2001 and expanded in Q3 2001; no specific announcement date disclosed.
2001-09-30restructuringin_progress4,46017%2001-04-012001-12-31GlobalRetail brokerage division and technology support functionsUSD 216 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Initiated in Q2 2001. Includes 2,150 mandatory staff reductions in the first nine months. Company expects additional reductions of approx. 2,150 in Q4 2001.
2001-06-30restructuringin_progress2,82011%2001-06-302001-09-30Primarily United StatesPrimarily Schwab domestic retail brokerage (Individual Investor segment)USD 54 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Reduced FTE by approximately 2,820 (11%), including 2,030 through mandatory staff reductions. Charge comprised $50M severance/benefits and $4M non-cash stock option expense. Remaining workforce liability of $16M expected to be substantially utilized in Q3 2001. Total restructuring charge of $117M also includes facilities ($51M) and systems ($12M) components.
2001-06-30restructuringannounced2001-06-302001-12-31United StatesEnterprise-wideMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Filer states further restructuring initiatives, including additional workforce and technology capacity reductions, are likely to result in additional charges during the second half of 2001. No employee count or charge amount disclosed.
2001-06-30restructuringin_progress2,82011%2001-06-302001-09-30United StatesIndividual InvestorUSD 117 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Reduction of 2,820 FTEs (11%), including 2,030 mandatory staff reductions. Mostly from Schwab's domestic retail brokerage division. Pre-tax charge of $117 million. Substantially utilized by Q3 2001.
2001-03-31restructuringannounced2001-03-31United StatesCompany-wideUSD 100 (millions)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Plans to reduce FTE by 2,950 to 3,300 (12-13%), including ~2,200 mandatory staff reductions, 150-200 contractors, and 600-900 via voluntary attrition; ~$100M pre-tax charge expected in Q2 2001; estimated pre-tax savings of $40-45M per quarter beginning Q3 2001 and ~$10M per quarter from attrition beginning 2002. Also evaluating lease reductions and hardware removal.
2001-03-31restructuringannounced3,30013%2001-03-31GlobalAdministrative office space and systems hardwareUSD 100 (millions)subsequent_events
f5-10q / Qwen3.6-27B-Q8_0		Plan to reduce FTEs by 2,950 to 3,300 (12% to 13%) via mandatory reductions and voluntary attrition. Pre-tax charge of approx $100M expected in Q2 2001.
2000-12-31restructuringannounced3,40013%2001-03-222001-12-31United StatesCompany-wideUSD 100 (millions)subsequent_events
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Announced after fiscal year-end. Plans to reduce FTE by 2,750 to 3,400 (11%–13%). Includes 2,000–2,300 mandatory FTE reductions plus 150–200 contractors in Q2 2001, and 600–900 FTE via voluntary attrition over remainder of 2001. Pre-tax charge of $70–100M expected in Q2 2001. Upper bound of range captured.
2000-12-31acquisition_additioncompleted2000-05-312000-05-31United StatesU.S. Trust segmentbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Merger with U.S. Trust Corporation completed May 31, 2000. Headcount added not separately disclosed. U.S. Trust operated 31 offices in 11 states.
2000-12-31acquisition_additioncompleted2000-03-012000-03-01United StatesIndividual Investor segmentbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		CyBerCorp Holdings acquired March 1, 2000 for $517 million in stock. Headcount added not separately disclosed.
2000-12-31acquisition_additioncompleted2000-11-142000-11-14United StatesIndividual Investor segmentbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Chicago Investment Analytics, Inc. acquired November 14, 2000. Headcount added not separately disclosed.
2000-12-31restructuringannounced2001-03-222001-12-31United StatesAll segmentsUSD 85 (millions)subsequent_events
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Announced March 22, 2001. Plans to reduce full-time equivalent employees by 2,750 to 3,400 (11% to 13%). Includes mandatory reductions of 2,000 to 2,300 employees and 150 to 200 contractors in Q2 2001, plus 600 to 900 voluntary attrition remainder of year. Pre-tax charge estimated at $70 to $100 million (midpoint $85M).
2000-12-31restructuringannounced2001-03-222001-12-31United StatesCorporate / All SegmentsUSD 85 (millions)subsequent_events
f5-10k / Qwen3.6-27B-Q8_0		Announced March 22, 2001. Plans to reduce full-time equivalent employees by 2,750 to 3,400 (11% to 13%). Includes mandatory reductions of 2,000-2,300 employees and 150-200 contractors in Q2 2001, plus 600-900 voluntary attrition remainder of year. Pre-tax charge estimated at $70-$100 million.
2000-06-30acquisition_additioncompleted2000-05-31United StatesU.S. Trust segmentUSD 50 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Merger with U.S. Trust Corporation completed May 31, 2000; USTC became a wholly owned subsidiary. Headcount added not disclosed. $50M pre-tax merger-related costs at consummation ($44M after-tax) for change-in-control compensation and professional fees; $69M pre-tax for the first half of 2000. A separate $125M two-year cash retention program for all U.S. Trust employees is being recognized at $16M pre-tax per quarter.
2000-06-30acquisition_additioncompletedUnited StatesTechnology / electronic tradingMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Acquisition of CyBerCorp, Inc. referenced as driver of goodwill and intangible asset amortization charges in Q2 2000; headcount added and completion date not disclosed in this filing.
2000-06-30acquisition_additioncompleted2000-05-312000-05-31United StatesU.S. TrustUSD 69 (millions)business_combinations_footnote
f5-10q / Qwen3.6-27B-Q8_0		Merger with U.S. Trust Corporation completed May 31, 2000. $69 million pre-tax merger-related costs incurred in first half of 2000. Retention program established for all U.S. Trust employees.
2000-03-31acquisition_additioncompleted2000-03-012000-03-01United StatesCapital Markets / Online Trading Technologybusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Acquired CyBerCorp, Inc. for $517 million in stock-for-stock exchange. No employee headcount for CyBerCorp disclosed in filing.
2000-03-31acquisition_additionannounced2000-01-132000-06-30United StatesWealth ManagementUSD 53 (millions)business_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Merger with U.S. Trust Corporation announced Jan 13, 2000; expected completion by June 2000. $53M pre-tax merger-related costs expected. Separate $125M two-year retention program for U.S. Trust employees ($16M pre-tax per quarter). No employee headcount disclosed.
1998-12-31acquisition_additioncompleted1998-12-311999-03-31CanadaIndividual InvestorItem_1_Business
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Agreements entered December 1998 to purchase Priority Brokerage Inc. and Porthmeor Securities Inc.; completed early 1999 and combined as Charles Schwab Canada, Co. No headcount disclosed; cost described as not material.
1995-12-31acquisition_additioncompleted1995United KingdomRetail discount securities brokerageUSD 60 (millions)business_combinations_footnote
f5-10k / GLM-5.3-flash-HTML		Largest of several businesses acquired during fiscal 1995; ShareLink is a UK retail discount brokerage firm. Total 1995 acquisition spend was approximately $68 million net of cash received. Number of employees added through the acquisition(s) was not disclosed; associated value is purchase consideration, not a severance or restructuring charge.