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Financing Receivables - Credit Quality Information - Financial Advisor Loans (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Financing receivables - credit quality information        
Allowance for credit losses $ 61 $ 52 $ 59 $ 50
Loan write-offs 2 1    
Commercial Loans        
Financing receivables - credit quality information        
Allowance for credit losses 54 49 54 $ 47
Loan write-offs 1 $ 0    
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 1 191   359  
Year 2 336   179  
Year 3 164   134  
Year 4 122   101  
Year 5 93   77  
Prior 200   163  
Total amortized cost basis 1,106   1,013  
Commercial Loans | Loans to financial advisors | Active        
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 191   359  
Year 2 336   178  
Year 3 163   133  
Year 4 120   99  
Year 5 91   76  
Prior 194   158  
Total amortized cost basis 1,095   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 2   2  
Year 5 2   1  
Prior 6   5  
Total amortized cost basis $ 11   $ 10