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Financing Receivables - Credit Quality Information - Financial Advisor Loans (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Financing receivables - credit quality information        
Allowance for credit losses $ 59 $ 59 $ 48 $ 50
Loan write-offs 1      
Commercial Loans        
Financing receivables - credit quality information        
Allowance for credit losses 52 54 $ 45 $ 47
Loan write-offs 1      
Commercial Loans | Loans to financial advisors        
Financing receivables - credit quality information        
Loan write-offs 0      
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 108 359    
Year 2 346 179    
Year 3 171 134    
Year 4 128 101    
Year 5 98 77    
Prior 219 163    
Total amortized cost basis 1,070 1,013    
Commercial Loans | Loans to financial advisors | Active        
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 108 359    
Year 2 346 178    
Year 3 170 133    
Year 4 127 99    
Year 5 95 76    
Prior 213 158    
Total amortized cost basis 1,059 1,003    
Commercial Loans | Loans to financial advisors | Terminated        
Financing receivables - credit quality information        
Allowance for credit losses 7 6    
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 0 0    
Year 2 0 1    
Year 3 1 1    
Year 4 1 2    
Year 5 3 1    
Prior 6 5    
Total amortized cost basis $ 11 $ 10