UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.schwab.com/taxonomy/role/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations ]
2 Context eol_PE3197----0910-Q0004_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets -6 [5] 51675000000 51,675,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -6 [4] 5442000000 5,442,000,000 Instance
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations 1.0 -6 [5] 14685000000 14,685,000,000 Instance
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations 1.0 -6 [3] 759000000 759,000,000 Instance
schw:ReceivablesFromBrokerageClients 1.0 -6 [4] 7129000000 7,129,000,000 Instance
us-gaap:FinancialInstrumentsOwnedAtFairValue 1.0 -6 [3] 626000000 626,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 -6 [5] 14446000000 14,446,000,000 Instance
us-gaap:HeldToMaturitySecurities 1.0 -6 [3] 243000000 243,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 -6 [4] 6044000000 6,044,000,000 Instance
us-gaap:LoansReceivableHeldForSaleNet 1.0 -6 [2] 41000000 41,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [3] 661000000 661,000,000 Instance
us-gaap:Goodwill 1.0 -6 [3] 528000000 528,000,000 Instance
us-gaap:OtherAssets 1.0 -6 [4] 1071000000 1,071,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [5] 51675000000 51,675,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [5] 47614000000 47,614,000,000 Instance OK
us-gaap:Deposits 1.0 -6 [5] 23841000000 23,841,000,000 Instance
us-gaap:PayablesToBrokerDealersAndClearingOrganizations 1.0 -6 [4] 1100000000 1,100,000,000 Instance
us-gaap:PayablesToCustomers 1.0 -6 [5] 20256000000 20,256,000,000 Instance
us-gaap:AccruedLiabilities 1.0 -6 [4] 1534000000 1,534,000,000 Instance
us-gaap:LongTermDebt 1.0 -6 [3] 883000000 883,000,000 Instance
us-gaap:StockholdersEquity 1.0 -6 [4] 4061000000 4,061,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 -6 [2] 14000000 14,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -6 [4] 2214000000 2,214,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [4] 6735000000 6,735,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [4] 4349000000 4,349,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [3] -553000000 -553,000,000 Instance
2 Context eol_PE3197----0910-Q0004_STD_Inst_20090630_0 [ 2009-06-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets -6 [5] 62261000000 62,261,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -6 [4] 9362000000 9,362,000,000 Instance
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations 1.0 -6 [5] 15524000000 15,524,000,000 Instance
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations 1.0 -6 [3] 490000000 490,000,000 Instance
schw:ReceivablesFromBrokerageClients 1.0 -6 [4] 7704000000 7,704,000,000 Instance
us-gaap:FinancialInstrumentsOwnedAtFairValue 1.0 -6 [3] 381000000 381,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 -6 [5] 17249000000 17,249,000,000 Instance
us-gaap:HeldToMaturitySecurities 1.0 -6 [4] 2680000000 2,680,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 -6 [4] 6539000000 6,539,000,000 Instance
us-gaap:LoansReceivableHeldForSaleNet 1.0 -6 [3] 169000000 169,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [3] 650000000 650,000,000 Instance
us-gaap:Goodwill 1.0 -6 [3] 528000000 528,000,000 Instance
us-gaap:OtherAssets 1.0 -6 [3] 985000000 985,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [5] 62261000000 62,261,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [5] 57647000000 57,647,000,000 Instance OK
us-gaap:Deposits 1.0 -6 [5] 31705000000 31,705,000,000 Instance
us-gaap:PayablesToBrokerDealersAndClearingOrganizations 1.0 -6 [4] 1466000000 1,466,000,000 Instance
us-gaap:PayablesToCustomers 1.0 -6 [5] 21601000000 21,601,000,000 Instance
us-gaap:AccruedLiabilities 1.0 -6 [4] 1315000000 1,315,000,000 Instance
us-gaap:LongTermDebt 1.0 -6 [4] 1560000000 1,560,000,000 Instance
us-gaap:StockholdersEquity 1.0 -6 [4] 4614000000 4,614,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 -6 [2] 14000000 14,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -6 [4] 2253000000 2,253,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [4] 7019000000 7,019,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [4] 4310000000 4,310,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [3] -362000000 -362,000,000 Instance


1 Extended Link [ http://www.schwab.com/taxonomy/role/StatementOfCashFlowsIndirectSecuritiesBasedOperations ]
2 Context eol_PE3197----0910-Q0004_STD_p6m_20090630_0 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [4] 3920000000 3,920,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [4] 1106000000 1,106,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [3] 423000000 423,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax -1.0 -6 [0] 0 0 Instance
us-gaap:DepreciationAndAmortization 1.0 -6 [2] 83000000 83,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 -6 [2] 35000000 35,000,000 Instance
schw:NetOtherThanTemporaryImpairments 1.0 -6 [2] 27000000 27,000,000 Instance
us-gaap:OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations 1.0 -6 [2] -20000000 -20,000,000 Instance
us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale -1.0 -6 [4] 1900000000 1,900,000,000 Instance
us-gaap:ProceedsFromSaleOfLoansHeldForSale 1.0 -6 [4] 1777000000 1,777,000,000 Instance
schw:IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations -1.0 -6 [3] 839000000 839,000,000 Instance
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities -1.0 -6 [3] -245000000 -245,000,000 Instance
us-gaap:IncreaseDecreaseInBrokerageReceivables -1.0 -6 [3] -275000000 -275,000,000 Instance
schw:IncreaseDecreaseInReceivablesFromBrokerageClients -1.0 -6 [3] 577000000 577,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 -6 [2] -28000000 -28,000,000 Instance
us-gaap:IncreaseDecreaseInPayablesToBrokerDealers 1.0 -6 [3] 416000000 416,000,000 Instance
schw:IncreaseDecreaseInPayablesToCustomers 1.0 -6 [4] 1345000000 1,345,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 -6 [3] -212000000 -212,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [4] -5644000000 -5,644,000,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 -6 [4] 5511000000 5,511,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 -6 [2] 85000000 85,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 -6 [4] 2869000000 2,869,000,000 Instance
us-gaap:PaymentsToAcquireHeldToMaturitySecurities -1.0 -6 [4] 2464000000 2,464,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 1.0 -6 [2] 28000000 28,000,000 Instance
us-gaap:PaymentsForProceedsFromLoansAndLeases -1.0 -6 [3] 581000000 581,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -6 [2] 69000000 69,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -6 [1] 1000000 1,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [4] 8458000000 8,458,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 -6 [4] 7864000000 7,864,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -6 [3] 747000000 747,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -6 [2] 40000000 40,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 -6 [3] 139000000 139,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [0] 0 0 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 -6 [2] 31000000 31,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 -6 [1] -5000000 -5,000,000 Instance
2 Context eol_PE3197----0910-Q0004_STD_p6m_20080630_0 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [4] -1525000000 -1,525,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [3] -224000000 -224,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -6 [3] 600000000 600,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax -1.0 -6 [2] -18000000 -18,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -6 [2] 75000000 75,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 -6 [2] 33000000 33,000,000 Instance
schw:NetOtherThanTemporaryImpairments 1.0 -6 [0] 0 0 Instance
us-gaap:OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations 1.0 -6 [2] -29000000 -29,000,000 Instance
us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale -1.0 -6 [4] 1054000000 1,054,000,000 Instance
us-gaap:ProceedsFromSaleOfLoansHeldForSale 1.0 -6 [4] 1019000000 1,019,000,000 Instance
schw:IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations -1.0 -6 [3] 551000000 551,000,000 Instance
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities -1.0 -6 [3] -203000000 -203,000,000 Instance
us-gaap:IncreaseDecreaseInBrokerageReceivables -1.0 -6 [3] -212000000 -212,000,000 Instance
schw:IncreaseDecreaseInReceivablesFromBrokerageClients -1.0 -6 [3] 614000000 614,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 -6 [2] -15000000 -15,000,000 Instance
us-gaap:IncreaseDecreaseInPayablesToBrokerDealers 1.0 -6 [3] 865000000 865,000,000 Instance
schw:IncreaseDecreaseInPayablesToCustomers 1.0 -6 [3] -788000000 -788,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 -6 [3] -228000000 -228,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [4] -7015000000 -7,015,000,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 -6 [4] 6294000000 6,294,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 -6 [0] 0 0 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 -6 [3] 826000000 826,000,000 Instance
us-gaap:PaymentsToAcquireHeldToMaturitySecurities -1.0 -6 [0] 0 0 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 1.0 -6 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromLoansAndLeases -1.0 -6 [4] 1461000000 1,461,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -6 [2] 81000000 81,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -6 [1] 5000000 5,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [4] 5714000000 5,714,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 -6 [4] 6087000000 6,087,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -6 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -6 [2] 17000000 17,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 -6 [3] 115000000 115,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [3] 350000000 350,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 -6 [2] 75000000 75,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 -6 [2] 34000000 34,000,000 Instance


1 Extended Link [ http://www.schwab.com/taxonomy/role/StatementOfIncomeSecuritiesBasedIncome ]
2 Context eol_PE3197----0910-Q0004_STD_p6m_20090630_0 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [3] 423000000 423,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 -6 [3] 423000000 423,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [3] 690000000 690,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [4] 2196000000 2,196,000,000 Instance OK
us-gaap:FeesAndCommissions 1.0 -6 [3] 988000000 988,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -6 [3] 608000000 608,000,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 -6 [3] 707000000 707,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [2] 99000000 99,000,000 Instance
us-gaap:TradingGainsLosses 1.0 -6 [3] 531000000 531,000,000 Instance
us-gaap:OtherIncome 1.0 -6 [2] 96000000 96,000,000 Instance
schw:NetOtherThanTemporaryImpairments -1.0 -6 [2] 27000000 27,000,000 Instance OK
schw:OtherThanTemporaryImpairments 1.0 -6 [3] 187000000 187,000,000 Instance
schw:NoncreditPortionOfOtherThanTemporaryImpairments 1.0 -6 [3] -160000000 -160,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [4] 1506000000 1,506,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [3] 802000000 802,000,000 Instance
us-gaap:ProfessionalFees 1.0 -6 [3] 124000000 124,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [3] 178000000 178,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -6 [3] 107000000 107,000,000 Instance
us-gaap:Communication 1.0 -6 [3] 107000000 107,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -6 [2] 83000000 83,000,000 Instance
us-gaap:OtherExpenses 1.0 -6 [3] 105000000 105,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 267000000 267,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -6 [0] 0 0 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic 2 [2] 0.37 0.37 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.37 0.37 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [0] 0.00 0 Instance
us-gaap:EarningsPerShareDiluted 2 [2] 0.36 0.36 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.36 0.36 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [0] 0.00 0 Instance
2 Context eol_PE3197----0910-Q0004_STD_p6m_20080630_0 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [3] 600000000 600,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 -6 [3] 618000000 618,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 1022000000 1,022,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [4] 2615000000 2,615,000,000 Instance OK
us-gaap:FeesAndCommissions 1.0 -6 [4] 1231000000 1,231,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -6 [3] 846000000 846,000,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 -6 [3] 988000000 988,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [3] 142000000 142,000,000 Instance
us-gaap:TradingGainsLosses 1.0 -6 [3] 476000000 476,000,000 Instance
us-gaap:OtherIncome 1.0 -6 [2] 62000000 62,000,000 Instance
schw:NetOtherThanTemporaryImpairments -1.0 -6 [0] 0 0 Instance Inconsistency found, calculated value is 0
schw:OtherThanTemporaryImpairments 1.0 -6 [0] 0 0 Instance
schw:NoncreditPortionOfOtherThanTemporaryImpairments 1.0 -6 [0] 0 0 Instance
us-gaap:NoninterestExpense -1.0 -6 [4] 1593000000 1,593,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [3] 875000000 875,000,000 Instance
us-gaap:ProfessionalFees 1.0 -6 [3] 168000000 168,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [3] 146000000 146,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -6 [3] 134000000 134,000,000 Instance
us-gaap:Communication 1.0 -6 [3] 104000000 104,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -6 [2] 75000000 75,000,000 Instance
us-gaap:OtherExpenses 1.0 -6 [2] 91000000 91,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 404000000 404,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -6 [2] -18000000 -18,000,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic 2 [2] 0.52 0.52 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.54 0.54 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.02 -0.02 Instance
us-gaap:EarningsPerShareDiluted 2 [2] 0.52 0.52 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.53 0.53 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.01 -0.01 Instance
2 Context eol_PE3197----0910-Q0004_STD_p3m_20090630_0 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [3] 205000000 205,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 -6 [3] 205000000 205,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [3] 335000000 335,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [4] 1085000000 1,085,000,000 Instance OK
us-gaap:FeesAndCommissions 1.0 -6 [3] 486000000 486,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -6 [3] 302000000 302,000,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 -6 [3] 361000000 361,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [2] 59000000 59,000,000 Instance
us-gaap:TradingGainsLosses 1.0 -6 [3] 272000000 272,000,000 Instance
us-gaap:OtherIncome 1.0 -6 [2] 38000000 38,000,000 Instance
schw:NetOtherThanTemporaryImpairments -1.0 -6 [2] 13000000 13,000,000 Instance OK
schw:OtherThanTemporaryImpairments 1.0 -6 [2] 37000000 37,000,000 Instance
schw:NoncreditPortionOfOtherThanTemporaryImpairments 1.0 -6 [2] -24000000 -24,000,000 Instance
us-gaap:NoninterestExpense -1.0 -6 [3] 750000000 750,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [3] 377000000 377,000,000 Instance
us-gaap:ProfessionalFees 1.0 -6 [2] 64000000 64,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [2] 97000000 97,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -6 [2] 49000000 49,000,000 Instance
us-gaap:Communication 1.0 -6 [2] 54000000 54,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -6 [2] 41000000 41,000,000 Instance
us-gaap:OtherExpenses 1.0 -6 [2] 68000000 68,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 130000000 130,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -6 [0] 0 0 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic 2 [2] 0.18 0.18 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.18 0.18 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [0] 0.00 0 Instance
us-gaap:EarningsPerShareDiluted 2 [2] 0.18 0.18 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.18 0.18 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [0] 0.00 0 Instance
2 Context eol_PE3197----0910-Q0004_STD_p3m_20080630_0 [ 2008-04-01 - 2008-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss -6 [3] 295000000 295,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 -6 [3] 313000000 313,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [3] 514000000 514,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [4] 1308000000 1,308,000,000 Instance OK
us-gaap:FeesAndCommissions 1.0 -6 [3] 618000000 618,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -6 [3] 427000000 427,000,000 Instance OK
us-gaap:InterestIncomeOperating 1.0 -6 [3] 478000000 478,000,000 Instance
us-gaap:InterestExpense -1.0 -6 [2] 51000000 51,000,000 Instance
us-gaap:TradingGainsLosses 1.0 -6 [3] 230000000 230,000,000 Instance
us-gaap:OtherIncome 1.0 -6 [2] 33000000 33,000,000 Instance
schw:NetOtherThanTemporaryImpairments -1.0 -6 [0] 0 0 Instance Inconsistency found, calculated value is 0
schw:OtherThanTemporaryImpairments 1.0 -6 [0] 0 0 Instance
schw:NoncreditPortionOfOtherThanTemporaryImpairments 1.0 -6 [0] 0 0 Instance
us-gaap:NoninterestExpense -1.0 -6 [3] 794000000 794,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 -6 [3] 438000000 438,000,000 Instance
us-gaap:ProfessionalFees 1.0 -6 [2] 84000000 84,000,000 Instance
us-gaap:OccupancyNet 1.0 -6 [2] 72000000 72,000,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -6 [2] 58000000 58,000,000 Instance
us-gaap:Communication 1.0 -6 [2] 52000000 52,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -6 [2] 37000000 37,000,000 Instance
us-gaap:OtherExpenses 1.0 -6 [2] 53000000 53,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 201000000 201,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 -6 [2] -18000000 -18,000,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic 2 [2] 0.26 0.26 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.27 0.27 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.01 -0.01 Instance
us-gaap:EarningsPerShareDiluted 2 [2] 0.26 0.26 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.27 0.27 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.01 -0.01 Instance


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