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Bank Loans and Related Allowance for Credit Losses - Composition of Bank Loans and Delinquency Analysis by Loan Segment (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]        
Total loans $ 40,815,000,000 $ 40,477,000,000    
Allowance for credit losses 32,000,000 38,000,000 $ 74,000,000 $ 73,000,000
Total bank loans – net 40,783,000,000 40,439,000,000    
Loans accruing interest contractually 90 days or more past due 0 0    
Current        
Financing Receivable, Past Due [Line Items]        
Total loans 40,758,000,000 40,414,000,000    
Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 57,000,000 63,000,000    
30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 34,000,000 45,000,000    
60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 8,000,000 3,000,000    
More than or equal to 90 days past
due and other
nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 15,000,000 15,000,000    
Residential real estate        
Financing Receivable, Past Due [Line Items]        
Total loans 26,656,000,000 26,632,000,000    
Allowance for credit losses 28,000,000 34,000,000 71,000,000 70,000,000
Total bank loans – net 26,628,000,000 26,598,000,000    
Unamortized premiums and discounts and direct origination costs $ 101,000,000 $ 100,000,000    
Residential real estate | Loans Geographic Area | California | Geographic Concentration Risk        
Financing Receivable, Past Due [Line Items]        
Concentration risk percentage 42.00% 43.00%    
Residential real estate | Current        
Financing Receivable, Past Due [Line Items]        
Total loans $ 26,607,000,000 $ 26,584,000,000    
Residential real estate | Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 49,000,000 48,000,000    
Residential real estate | 30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 30,000,000 34,000,000    
Residential real estate | 60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 4,000,000 3,000,000    
Residential real estate | More than or equal to 90 days past
due and other
nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 15,000,000 11,000,000    
Residential real estate | First Mortgages        
Financing Receivable, Past Due [Line Items]        
Total loans 26,201,000,000 26,153,000,000    
Allowance for credit losses 27,000,000 32,000,000 67,000,000 66,000,000
Total bank loans – net 26,174,000,000 26,121,000,000    
Residential real estate | First Mortgages | Current        
Financing Receivable, Past Due [Line Items]        
Total loans 26,157,000,000 26,111,000,000    
Residential real estate | First Mortgages | Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 44,000,000 42,000,000    
Residential real estate | First Mortgages | 30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 29,000,000 33,000,000    
Residential real estate | First Mortgages | 60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 4,000,000 2,000,000    
Residential real estate | First Mortgages | More than or equal to 90 days past
due and other
nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 11,000,000 7,000,000    
Residential real estate | HELOCs        
Financing Receivable, Past Due [Line Items]        
Total loans 455,000,000 479,000,000    
Allowance for credit losses 1,000,000 2,000,000 4,000,000 4,000,000
Total bank loans – net 454,000,000 477,000,000    
Residential real estate | HELOCs | Current        
Financing Receivable, Past Due [Line Items]        
Total loans 450,000,000 473,000,000    
Residential real estate | HELOCs | Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 5,000,000 6,000,000    
Residential real estate | HELOCs | 30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 1,000,000 1,000,000    
Residential real estate | HELOCs | 60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 0 1,000,000    
Residential real estate | HELOCs | More than or equal to 90 days past
due and other
nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 4,000,000 4,000,000    
Pledged asset lines        
Financing Receivable, Past Due [Line Items]        
Total loans 13,841,000,000 13,548,000,000    
Allowance for credit losses 0 0 0 0
Total bank loans – net 13,841,000,000 13,548,000,000    
Pledged asset lines | Current        
Financing Receivable, Past Due [Line Items]        
Total loans 13,833,000,000 13,533,000,000    
Pledged asset lines | Total past due and other nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 8,000,000 15,000,000    
Pledged asset lines | 30-59 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 4,000,000 11,000,000    
Pledged asset lines | 60-89 days past due        
Financing Receivable, Past Due [Line Items]        
Total loans 4,000,000 0    
Pledged asset lines | More than or equal to 90 days past
due and other
nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans 0 4,000,000    
Other        
Financing Receivable, Past Due [Line Items]        
Total loans 318,000,000 297,000,000    
Allowance for credit losses 4,000,000 4,000,000 $ 3,000,000 $ 3,000,000
Total bank loans – net 314,000,000 293,000,000    
Other | Current        
Financing Receivable, Past Due [Line Items]        
Total loans 318,000,000 297,000,000    
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 | More than or equal to 90 days past
due and other
nonaccrual loans        
Financing Receivable, Past Due [Line Items]        
Total loans $ 0 $ 0