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Bank Loans and Related Allowance for Credit Losses - Credit Quality Indicators of Bank Loan Portfolio (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Gross charge-offs          
Total loans $ 0 $ 4 $ 0 $ 4  
Residential real estate          
Gross charge-offs          
Total loans 0 0 0 0  
Residential real estate | First Mortgages          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 2,197   2,197    
2022 6,161   6,161   $ 6,444
2021 11,771   11,771   12,293
2020 4,038   4,038   4,270
2019 870   870   929
pre-2019 1,019   1,019   1,262
Total loans 26,056   26,056   $ 25,198
Gross charge-offs          
2023     0    
2022     0    
2021     0    
2020     0    
2019     0    
pre-2019     0    
Total loans $ 0 0 $ 0 0  
Percent of Loans on Nonaccrual Status          
2023 0.01%   0.01%    
2022 0.03%   0.03%   0.02%
2021 0.02%   0.02%   0.03%
2020 0.01%   0.01%   0.09%
2019 0.01%   0.01%   0.02%
pre-2019 0.33%   0.33%   0.43%
Total loans 0.03%   0.03%   0.06%
Residential real estate | First Mortgages | Estimated Current Loan To Value Ratio 70% and Below          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 $ 1,517   $ 1,517    
2022 4,858   4,858   $ 4,574
2021 11,511   11,511   11,751
2020 4,026   4,026   4,255
2019 868   868   928
pre-2019 1,018   1,018   1,257
Total loans 23,798   23,798   22,765
Residential real estate | First Mortgages | Estimated Current Loan To Value Ratio Greater Than 70% Through 90%          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 680   680    
2022 1,283   1,283   1,845
2021 257   257   542
2020 12   12   15
2019 2   2   1
pre-2019 1   1   5
Total loans 2,235   2,235   2,408
Residential real estate | First Mortgages | Estimated Current LTV Greater Than 90% Through 100%          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 19   19   25
2021 3   3   0
2020 0   0   0
2019 0   0   0
pre-2019 0   0   0
Total loans 22   22   25
Residential real estate | First Mortgages | Estimated Current LTV Greater Than 100%          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 1   1   0
2021 0   0   0
2020 0   0   0
2019 0   0   0
pre-2019 0   0   0
Total loans 1   1   0
Residential real estate | First Mortgages | Updated FICO Score Below 620          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 4   4    
2022 10   10   11
2021 11   11   12
2020 6   6   7
2019 2   2   2
pre-2019 12   12   13
Total loans 45   45   45
Residential real estate | First Mortgages | Updated FICO Score 620 Through 679          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 26   26    
2022 68   68   87
2021 91   91   127
2020 30   30   42
2019 11   11   10
pre-2019 35   35   43
Total loans 261   261   309
Residential real estate | First Mortgages | Updated FICO Score 680 Through 739          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 259   259    
2022 585   585   711
2021 961   961   1,079
2020 329   329   378
2019 62   62   89
pre-2019 118   118   161
Total loans 2,314   2,314   2,418
Residential real estate | First Mortgages | Updated FICO Score 740 and Above          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 1,908   1,908    
2022 5,498   5,498   5,635
2021 10,708   10,708   11,075
2020 3,673   3,673   3,843
2019 795   795   828
pre-2019 854   854   1,045
Total loans 23,436   23,436   22,426
Residential real estate | First Mortgages | Financial Asset Originated          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 2,197   2,197    
2022 6,161   6,161   6,444
2021 11,771   11,771   12,293
2020 4,038   4,038   4,270
2019 870   870   929
pre-2019 1,019   1,019   1,262
Total loans 26,056   26,056   25,198
Residential real estate | First Mortgages | Financial Asset Originated | Origination Loan to Value Ratio 70% and Below          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 1,481   1,481    
2022 4,561   4,561   4,771
2021 10,197   10,197   10,641
2020 3,357   3,357   3,549
2019 703   703   749
pre-2019 759   759   940
Total loans 21,058   21,058   20,650
Residential real estate | First Mortgages | Financial Asset Originated | Origination Loan to Value Ratio Greater Than 70% Through 90%          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 716   716    
2022 1,600   1,600   1,673
2021 1,574   1,574   1,652
2020 681   681   721
2019 167   167   180
pre-2019 258   258   320
Total loans 4,996   4,996   4,546
Residential real estate | First Mortgages | Financial Asset Originated | Origination Loan to Value Ratio Greater Than 90% Through 100%          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0   0
2021 0   0   0
2020 0   0   0
2019 0   0   0
pre-2019 2   2   2
Total loans 2   2   2
Residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score Below 620          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 3   3   3
2021 1   1   1
2020 0   0   0
2019 0   0   0
pre-2019 1   1   1
Total loans 5   5   5
Residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score 620 Through 679          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 3   3    
2022 27   27   28
2021 30   30   31
2020 20   20   21
2019 2   2   2
pre-2019 13   13   15
Total loans 95   95   97
Residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score 680 Through 739          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 243   243    
2022 795   795   820
2021 1,177   1,177   1,224
2020 400   400   430
2019 108   108   116
pre-2019 206   206   243
Total loans 2,929   2,929   2,833
Residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score 740 and Above          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 1,951   1,951    
2022 5,336   5,336   5,593
2021 10,563   10,563   11,037
2020 3,618   3,618   3,819
2019 760   760   811
pre-2019 799   799   1,003
Total loans 23,027   23,027   22,263
Residential real estate | HELOCs          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 317   317   382
HELOCs converted to term loans 176   176   215
Total loans 493   493   $ 597
Gross charge-offs          
Revolving HELOCs amortized cost basis     0    
HELOCs converted to term loans     0    
Total loans $ 0 $ 0 $ 0 $ 0  
Percent of Loans on Nonaccrual Status          
Revolving HELOCs amortized cost basis 0.28%   0.28%   0.34%
HELOCs converted to term loans 2.03%   2.03%   1.90%
Total loans 1.01%   1.01%   0.84%
Residential real estate | HELOCs | Estimated Current Loan To Value Ratio 70% and Below          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis $ 315   $ 315   $ 380
HELOCs converted to term loans 175   175   214
Total loans 490   490   594
Residential real estate | HELOCs | Estimated Current Loan To Value Ratio Greater Than 70% Through 90%          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 2   2   2
HELOCs converted to term loans 1   1   1
Total loans 3   3   3
Residential real estate | HELOCs | Estimated Current LTV Greater Than 90% Through 100%          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 0   0   0
HELOCs converted to term loans 0   0   0
Total loans 0   0   0
Residential real estate | HELOCs | Estimated Current LTV Greater Than 100%          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 0   0   0
HELOCs converted to term loans 0   0   0
Total loans 0   0   0
Residential real estate | HELOCs | Updated FICO Score Below 620          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 2   2   2
HELOCs converted to term loans 5   5   5
Total loans 7   7   7
Residential real estate | HELOCs | Updated FICO Score 620 Through 679          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 6   6   6
HELOCs converted to term loans 8   8   10
Total loans 14   14   16
Residential real estate | HELOCs | Updated FICO Score 680 Through 739          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 45   45   52
HELOCs converted to term loans 30   30   35
Total loans 75   75   87
Residential real estate | HELOCs | Updated FICO Score 740 and Above          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 264   264   322
HELOCs converted to term loans 133   133   165
Total loans 397   397   487
Residential real estate | HELOCs | Financial Asset Originated          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 317   317   382
HELOCs converted to term loans 176   176   215
Total loans 493   493   597
Residential real estate | HELOCs | Financial Asset Originated | Origination Loan to Value Ratio 70% and Below          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 282   282   332
HELOCs converted to term loans 123   123   153
Total loans 405   405   485
Residential real estate | HELOCs | Financial Asset Originated | Origination Loan to Value Ratio Greater Than 70% Through 90%          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 35   35   50
HELOCs converted to term loans 52   52   61
Total loans 87   87   111
Residential real estate | HELOCs | Financial Asset Originated | Origination Loan to Value Ratio Greater Than 90% Through 100%          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 0   0   0
HELOCs converted to term loans 1   1   1
Total loans 1   1   1
Residential real estate | HELOCs | Financial Asset Originated | Origination FICO Score Below 620          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 0   0   0
HELOCs converted to term loans 0   0   0
Total loans 0   0   0
Residential real estate | HELOCs | Financial Asset Originated | Origination FICO Score 620 Through 679          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 0   0   0
HELOCs converted to term loans 1   1   2
Total loans 1   1   2
Residential real estate | HELOCs | Financial Asset Originated | Origination FICO Score 680 Through 739          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 53   53   59
HELOCs converted to term loans 39   39   47
Total loans 92   92   106
Residential real estate | HELOCs | Financial Asset Originated | Origination FICO Score 740 and Above          
Financing Receivable, Credit Quality Indicator [Line Items]          
Revolving HELOCs amortized cost basis 264   264   323
HELOCs converted to term loans 136   136   166
Total loans $ 400   $ 400   $ 489