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Financing Receivables - Credit Quality Information - Financial Advisor Loans (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financing receivables - credit quality information      
Allowance for credit losses $ 50 $ 68 $ 51
Commercial Loans      
Financing receivables - credit quality information      
Allowance for credit losses 47 66 $ 51
Commercial Loans | Loans to financial advisors      
Amortized cost basis by year of origination and loan-to-value ratio      
Originated in Current Fiscal Year 137 171  
Originated in Fiscal Year before Latest Fiscal Year 148 137  
Originated Two Years before Latest Fiscal Year 119 101  
Originated Three Years before Latest Fiscal Year 89 128  
Originated Four Years before Latest Fiscal Year 116 84  
Originated Five or More Years before Latest Fiscal Year 119 94  
Total amortized cost basis 728 715  
Commercial Loans | Loans to financial advisors | Active      
Amortized cost basis by year of origination and loan-to-value ratio      
Originated in Current Fiscal Year 136 171  
Originated in Fiscal Year before Latest Fiscal Year 147 137  
Originated Two Years before Latest Fiscal Year 119 101  
Originated Three Years before Latest Fiscal Year 89 127  
Originated Four Years before Latest Fiscal Year 116 83  
Originated Five or More Years before Latest Fiscal Year 113 86  
Total amortized cost basis 720 705  
Commercial Loans | Loans to financial advisors | Terminated      
Financing receivables - credit quality information      
Allowance for credit losses 5 7  
Amortized cost basis by year of origination and loan-to-value ratio      
Originated in Current Fiscal Year 1    
Originated in Fiscal Year before Latest Fiscal Year 1    
Originated Three Years before Latest Fiscal Year   1  
Originated Four Years before Latest Fiscal Year   1  
Originated Five or More Years before Latest Fiscal Year 6 8  
Total amortized cost basis $ 8 $ 10