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Financing Receivables - Credit Quality Information - Financial Advisor Loans (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Financing receivables - credit quality information        
Allowance for credit losses $ 52 $ 50 $ 53 $ 68
Commercial Loans        
Financing receivables - credit quality information        
Allowance for credit losses 49 47 $ 50 $ 66
Commercial Loans | Loans to financial advisors        
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 99 137    
Year 2 126 148    
Year 3 133 119    
Year 4 110 89    
Year 5 83 116    
Prior 201 119    
Total amortized cost basis 752 728    
Commercial Loans | Loans to financial advisors | Active        
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 99 136    
Year 2 125 147    
Year 3 132 119    
Year 4 108 89    
Year 5 83 116    
Prior 194 113    
Total amortized cost basis 741 720    
Commercial Loans | Loans to financial advisors | Terminated        
Financing receivables - credit quality information        
Allowance for credit losses 7 5    
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 0 1    
Year 2 1 1    
Year 3 1 0    
Year 4 2 0    
Year 5 0 0    
Prior 7 6    
Total amortized cost basis $ 11 $ 8