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Financing Receivables - Credit Quality Information - Financial Advisor Loans (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Financing receivables - credit quality information        
Allowance for credit losses $ 57 $ 50 $ 51 $ 68
Commercial Loans        
Financing receivables - credit quality information        
Allowance for credit losses 53 47 $ 48 $ 66
Commercial Loans | Loans to financial advisors        
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 162 137    
Year 2 121 148    
Year 3 129 119    
Year 4 106 89    
Year 5 80 116    
Prior 182 119    
Total amortized cost basis 780 728    
Commercial Loans | Loans to financial advisors | Active        
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 162 136    
Year 2 120 147    
Year 3 128 119    
Year 4 104 89    
Year 5 79 116    
Prior 176 113    
Total amortized cost basis 769 720    
Commercial Loans | Loans to financial advisors | Terminated        
Financing receivables - credit quality information        
Allowance for credit losses 6 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 1 0    
Prior 6 6    
Total amortized cost basis $ 11 $ 8