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Bank Loans and Related Allowance for Credit Losses - Composition of Bank Loans and Delinquency Analysis by Loan Segment (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]        
Total loans $ 40,477,000,000 $ 40,578,000,000    
Allowance for credit losses 38,000,000 73,000,000 $ 18,000,000 $ 30,000,000
Total bank
loans – net [1] 40,439,000,000 40,505,000,000    
Loans accruing interest contractually 90 days or more past due 0 0    
Current        
Financing Receivable, Past Due [Line Items]        
Total loans 40,414,000,000 40,522,000,000    
Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 63,000,000 56,000,000    
30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 45,000,000 31,000,000    
60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 3,000,000 2,000,000    
>90 days past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 15,000,000 23,000,000    
Residential real estate        
Financing Receivable, Past Due [Line Items]        
Total loans 26,632,000,000 25,795,000,000    
Allowance for credit losses 34,000,000 70,000,000 15,000,000 27,000,000
Total bank
loans – net 26,598,000,000 25,725,000,000    
Unamortized premiums and discounts and direct origination costs $ 100,000,000 $ 98,000,000    
Residential real estate | Loans Geographic Area | California | Geographic Concentration Risk        
Financing Receivable, Past Due [Line Items]        
Concentration risk percentage 43.00% 43.00%    
Residential real estate | Current        
Financing Receivable, Past Due [Line Items]        
Total loans $ 26,584,000,000 $ 25,747,000,000    
Residential real estate | Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 48,000,000 48,000,000    
Residential real estate | 30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 34,000,000 27,000,000    
Residential real estate | 60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 3,000,000 2,000,000    
Residential real estate | >90 days past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 11,000,000 19,000,000    
Pledged asset lines        
Financing Receivable, Past Due [Line Items]        
Total loans 13,548,000,000 14,592,000,000    
Allowance for credit losses 0 0 0 0
Total bank
loans – net 13,548,000,000 14,592,000,000    
Pledged asset lines | Current        
Financing Receivable, Past Due [Line Items]        
Total loans 13,533,000,000 14,584,000,000    
Pledged asset lines | Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 15,000,000 8,000,000    
Pledged asset lines | 30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 11,000,000 4,000,000    
Pledged asset lines | 60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 0 0    
Pledged asset lines | >90 days past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 4,000,000 4,000,000    
Other        
Financing Receivable, Past Due [Line Items]        
Total loans 297,000,000 191,000,000    
Allowance for credit losses 4,000,000 3,000,000 3,000,000 3,000,000
Total bank
loans – net 293,000,000 188,000,000    
Other | Current        
Financing Receivable, Past Due [Line Items]        
Total loans 297,000,000 191,000,000    
Other | Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 0 0    
Other | 30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 0 0    
Other | 60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 0 0    
Other | >90 days past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 0 0    
First Mortgages        
Financing Receivable, Past Due [Line Items]        
Total loans 26,153,000,000 25,198,000,000    
First Mortgages | Residential real estate        
Financing Receivable, Past Due [Line Items]        
Total loans 26,153,000,000 25,198,000,000    
Allowance for credit losses 32,000,000 66,000,000 13,000,000 22,000,000
Total bank
loans – net 26,121,000,000 25,132,000,000    
First Mortgages | Residential real estate | Current        
Financing Receivable, Past Due [Line Items]        
Total loans 26,111,000,000 25,157,000,000    
First Mortgages | Residential real estate | Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 42,000,000 41,000,000    
First Mortgages | Residential real estate | 30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 33,000,000 25,000,000    
First Mortgages | Residential real estate | 60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 2,000,000 2,000,000    
First Mortgages | Residential real estate | >90 days past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 7,000,000 14,000,000    
HELOCs        
Financing Receivable, Past Due [Line Items]        
Total loans 479,000,000 597,000,000    
HELOCs | Residential real estate        
Financing Receivable, Past Due [Line Items]        
Total loans 479,000,000 597,000,000    
Allowance for credit losses 2,000,000 4,000,000 $ 2,000,000 $ 5,000,000
Total bank
loans – net 477,000,000 593,000,000    
HELOCs | Residential real estate | Current        
Financing Receivable, Past Due [Line Items]        
Total loans 473,000,000 590,000,000    
HELOCs | Residential real estate | Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 6,000,000 7,000,000    
HELOCs | Residential real estate | 30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 1,000,000 2,000,000    
HELOCs | Residential real estate | 60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 1,000,000 0    
HELOCs | Residential real estate | >90 days past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans $ 4,000,000 $ 5,000,000    
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.