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Financing Receivables - Credit Quality Information - Financial Advisor Loans (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financing receivables - credit quality information        
Allowance for credit losses $ 59 $ 50 $ 68 $ 51
Commercial Loans        
Financing receivables - credit quality information        
Allowance for credit losses 54 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 359 232    
Originated in fiscal year before latest fiscal year 179 185    
Originated two years before latest fiscal year 134 120    
Originated three years before latest fiscal year 101 89    
Originated four years before latest fiscal year 77 116    
Originated five or more years before latest fiscal year 163 119    
Total 1,013 861    
Commercial Loans | Loans to financial advisors | Active        
Amortized cost basis by year of origination and loan-to-value ratio        
Originated in current fiscal year 359 231    
Originated in fiscal year before latest fiscal year 178 184    
Originated two years before latest fiscal year 133 120    
Originated three years before latest fiscal year 99 89    
Originated four years before latest fiscal year 76 116    
Originated five or more years before latest fiscal year 158 113    
Total 1,003 853    
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        
Originated in current fiscal year 0 1    
Originated in fiscal year before latest fiscal year 1 1    
Originated two years before latest fiscal year 1 0    
Originated three years before latest fiscal year 2 0    
Originated four years before latest fiscal year 1 0    
Originated five or more years before latest fiscal year 5 6    
Total $ 10 $ 8