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Financing Receivables - Credit Quality - Commercial Mortgage Loans by Region (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Financing receivables - credit quality information |  |  |  |
Less: allowance for loan losses | $ 59 | $ 59 | $ 48 | $ 50
Commercial Loans |  |  |  |
Financing receivables - credit quality information |  |  |  |
Less: allowance for loan losses | 52 | 54 | 45 | 47
Commercial Loans | Commercial mortgage loans |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 1,861 | 1,882 |  |
Less: allowance for loan losses | 11 | 11 |  |
Total loans | 1,850 | 1,871 |  |
Year 1 | 15 | 112 |  |
Year 2 | 111 | 197 |  |
Year 3 | 195 | 120 |  |
Year 4 | 112 | 210 |  |
Year 5 | 209 | 162 |  |
Prior | 1,219 | 1,081 |  |
Commercial Loans | Commercial mortgage loans | Apartments |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 489 | 495 |  |
Commercial Loans | Commercial mortgage loans | Hotel |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 14 | 14 |  |
Commercial Loans | Commercial mortgage loans | Industrial |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 310 | 321 |  |
Commercial Loans | Commercial mortgage loans | Mixed use |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 68 | 66 |  |
Commercial Loans | Commercial mortgage loans | Office |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 256 | 259 |  |
Commercial Loans | Commercial mortgage loans | Retail |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 581 | 594 |  |
Commercial Loans | Commercial mortgage loans | Other |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 143 | 133 |  |
Commercial Loans | Commercial mortgage loans | Greater than 100 Percent |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 45 | 46 |  |
Year 1 | 0 | 0 |  |
Year 2 | 0 | 0 |  |
Year 3 | 0 | 2 |  |
Year 4 | 2 | 2 |  |
Year 5 | 2 | 3 |  |
Prior | 41 | 39 |  |
Commercial Loans | Commercial mortgage loans | 80 to 100 Percent |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 72 | 75 |  |
Year 1 | 0 | 7 |  |
Year 2 | 7 | 9 |  |
Year 3 | 6 | 2 |  |
Year 4 | 2 | 20 |  |
Year 5 | 19 | 8 |  |
Prior | 38 | 29 |  |
Commercial Loans | Commercial mortgage loans | 60 to 80 Percent |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 270 | 311 |  |
Year 1 | 12 | 39 |  |
Year 2 | 38 | 87 |  |
Year 3 | 61 | 17 |  |
Year 4 | 17 | 52 |  |
Year 5 | 41 | 9 |  |
Prior | 101 | 107 |  |
Commercial Loans | Commercial mortgage loans | 40 to 60 Percent |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 746 | 788 |  |
Year 1 | 3 | 48 |  |
Year 2 | 33 | 89 |  |
Year 3 | 101 | 69 |  |
Year 4 | 56 | 90 |  |
Year 5 | 89 | 57 |  |
Prior | 464 | 435 |  |
Commercial Loans | Commercial mortgage loans | Less than 40 Percent |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 728 | 662 |  |
Year 1 | 0 | 18 |  |
Year 2 | 33 | 12 |  |
Year 3 | 27 | 30 |  |
Year 4 | 35 | 46 |  |
Year 5 | 58 | 85 |  |
Prior | 575 | 471 |  |
Commercial Loans | Commercial mortgage loans | East North Central |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 199 | 201 |  |
Commercial Loans | Commercial mortgage loans | East South Central |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 53 | 54 |  |
Commercial Loans | Commercial mortgage loans | Middle Atlantic |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 114 | 114 |  |
Commercial Loans | Commercial mortgage loans | Mountain |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 135 | 129 |  |
Commercial Loans | Commercial mortgage loans | New England |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 23 | 23 |  |
Commercial Loans | Commercial mortgage loans | Pacific |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 633 | 638 |  |
Commercial Loans | Commercial mortgage loans | South Atlantic |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 465 | 479 |  |
Commercial Loans | Commercial mortgage loans | West North Central |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 118 | 120 |  |
Commercial Loans | Commercial mortgage loans | West South Central |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 121 | 124 |  |
Commercial Loans | Syndicated loans |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 165 | 175 |  |
Year 1 | 1 | 15 |  |
Year 2 | 14 | 39 |  |
Year 3 | 38 | 12 |  |
Year 4 | 12 | 26 |  |
Year 5 | 25 | 23 |  |
Prior | 75 | 60 |  |
Commercial Loans | Syndicated loans | Risk 5 |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 3 | 1 |  |
Year 1 | 0 | 1 |  |
Year 2 | 1 | 0 |  |
Year 3 | 0 | 0 |  |
Year 4 | 0 | 0 |  |
Year 5 | 0 | 0 |  |
Prior | 2 | 0 |  |
Commercial Loans | Syndicated loans | Risk 4 |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 3 | 4 |  |
Year 1 | 0 | 0 |  |
Year 2 | 0 | 0 |  |
Year 3 | 0 | 0 |  |
Year 4 | 1 | 2 |  |
Year 5 | 2 | 0 |  |
Prior | 0 | 2 |  |
Commercial Loans | Syndicated loans | Risk 3 |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 24 | 29 |  |
Year 1 | 0 | 0 |  |
Year 2 | 0 | 9 |  |
Year 3 | 8 | 1 |  |
Year 4 | 1 | 6 |  |
Year 5 | 3 | 5 |  |
Prior | 12 | 8 |  |
Commercial Loans | Syndicated loans | Risk 2 |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 74 | 81 |  |
Year 1 | 0 | 8 |  |
Year 2 | 9 | 21 |  |
Year 3 | 21 | 7 |  |
Year 4 | 6 | 12 |  |
Year 5 | 11 | 5 |  |
Prior | 27 | 28 |  |
Commercial Loans | Syndicated loans | Risk 1 |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 61 | 60 |  |
Year 1 | 1 | 6 |  |
Year 2 | 4 | 9 |  |
Year 3 | 9 | 4 |  |
Year 4 | 4 | 6 |  |
Year 5 | 9 | 13 |  |
Prior | 34 | 22 |  |
Commercial Loans | Loans to financial advisors |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 1,070 | 1,013 |  |
Year 1 | 108 | 359 |  |
Year 2 | 346 | 179 |  |
Year 3 | 171 | 134 |  |
Year 4 | 128 | 101 |  |
Year 5 | 98 | 77 |  |
Prior | 219 | 163 |  |
Commercial Loans | Loans to financial advisors | Active |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 1,059 | 1,003 |  |
Year 1 | 108 | 359 |  |
Year 2 | 346 | 178 |  |
Year 3 | 170 | 133 |  |
Year 4 | 127 | 99 |  |
Year 5 | 95 | 76 |  |
Prior | 213 | 158 |  |
Commercial Loans | Loans to financial advisors | Terminated |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 11 | 10 |  |
Less: allowance for loan losses | 7 | 6 |  |
Year 1 | 0 | 0 |  |
Year 2 | 0 | 1 |  |
Year 3 | 1 | 1 |  |
Year 4 | 1 | 2 |  |
Year 5 | 3 | 1 |  |
Prior | 6 | 5 |  |
Consumer Loans |  |  |  |
Financing receivables - credit quality information |  |  |  |
Less: allowance for loan losses | 7 | 5 | $ 3 | $ 3
Consumer Loans | Credit card receivables |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 104 | 110 |  |
Consumer Loans | Credit card receivables | FICO Score, Greater than 800 |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 28 | 32 |  |
Consumer Loans | Credit card receivables | FICO Score, 750-799 |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 26 | 27 |  |
Consumer Loans | Credit card receivables | FICO Score, 700-749 |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 27 | 28 |  |
Consumer Loans | Credit card receivables | FICO Score. 650 to 699 |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | 17 | 17 |  |
Consumer Loans | Credit card receivables | FICO Score, Less than 650 |  |  |  |
Financing receivables - credit quality information |  |  |  |
Loans | $ 6 | $ 6 |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 100.00% | 100.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | Apartments |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 26.00% | 26.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | Hotel |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 1.00% | 1.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | Industrial |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 17.00% | 17.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | Mixed use |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 3.00% | 4.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | Office |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 14.00% | 14.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | Retail |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 31.00% | 31.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | Other |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 8.00% | 7.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | East North Central |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 11.00% | 11.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | East South Central |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 3.00% | 3.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | Middle Atlantic |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 6.00% | 6.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | Mountain |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 7.00% | 7.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | New England |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 1.00% | 1.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | Pacific |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 34.00% | 34.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | South Atlantic |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 25.00% | 25.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | West North Central |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 6.00% | 6.00% |  |
Total commercial mortgage loans | Credit concentration risk | Commercial Loans | Commercial mortgage loans | West South Central |  |  |  |
Financing receivables - credit quality information |  |  |  |
Percentage of total | 7.00% | 7.00% |  |

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