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Financing Receivables - Credit Quality Information - Financial Advisor Loans (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing receivables - credit quality information      
Allowance for credit losses $ 63,000,000 $ 59,000,000 $ 50,000,000
Loan write-offs 4,000,000 4,000,000 10,000,000
Commercial Loans      
Financing receivables - credit quality information      
Allowance for credit losses 54,000,000 54,000,000 47,000,000
Loan write-offs 2,000,000 3,000,000 $ 8,000,000
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      
Originated in current fiscal year 395,000,000 359,000,000  
Originated in fiscal year before latest fiscal year 312,000,000 179,000,000  
Originated two years before latest fiscal year 152,000,000 134,000,000  
Originated three years before latest fiscal year 108,000,000 101,000,000  
Originated four years before latest fiscal year 83,000,000 77,000,000  
Originated five or more years before latest fiscal year 161,000,000 163,000,000  
Total 1,211,000,000 1,013,000,000  
Commercial Loans | Loans to financial advisors | Active      
Amortized cost basis by year of origination and loan-to-value ratio      
Originated in current fiscal year 395,000,000 359,000,000  
Originated in fiscal year before latest fiscal year 310,000,000 178,000,000  
Originated two years before latest fiscal year 151,000,000 133,000,000  
Originated three years before latest fiscal year 107,000,000 99,000,000  
Originated four years before latest fiscal year 79,000,000 76,000,000  
Originated five or more years before latest fiscal year 157,000,000 158,000,000  
Total 1,199,000,000 1,003,000,000  
Commercial Loans | Loans to financial advisors | Terminated      
Financing receivables - credit quality information      
Allowance for credit losses 7,000,000 6,000,000  
Amortized cost basis by year of origination and loan-to-value ratio      
Originated in current fiscal year 0 0  
Originated in fiscal year before latest fiscal year 2,000,000 1,000,000  
Originated two years before latest fiscal year 1,000,000 1,000,000  
Originated three years before latest fiscal year 1,000,000 2,000,000  
Originated four years before latest fiscal year 4,000,000 1,000,000  
Originated five or more years before latest fiscal year 4,000,000 5,000,000  
Total $ 12,000,000 $ 10,000,000