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Financing Receivables - Credit Quality Information - Financial Advisor Loans (Details) - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Financing receivables - credit quality information |  |  |  |
Allowance for credit losses | $ 57,000,000 | $ 61,000,000 | $ 63,000,000 | $ 59,000,000
Loan write-offs | 3,000,000 | 2,000,000 |  |
Commercial Loans |  |  |  |
Financing receivables - credit quality information |  |  |  |
Allowance for credit losses | 47,000,000 | 54,000,000 | 54,000,000 | $ 54,000,000
Loan write-offs | 2,000,000 | $ 1,000,000 |  |
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 |  |  |  |
Year 1 | 197,000,000 |  | 395,000,000 |
Year 2 | 377,000,000 |  | 312,000,000 |
Year 3 | 290,000,000 |  | 152,000,000 |
Year 4 | 139,000,000 |  | 108,000,000 |
Year 5 | 96,000,000 |  | 83,000,000 |
Prior | 200,000,000 |  | 161,000,000 |
Total | 1,299,000,000 |  | 1,211,000,000 |
Commercial Loans | Loans to financial advisors | Active |  |  |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |  |  |
Year 1 | 197,000,000 |  | 395,000,000 |
Year 2 | 377,000,000 |  | 310,000,000 |
Year 3 | 288,000,000 |  | 151,000,000 |
Year 4 | 136,000,000 |  | 107,000,000 |
Year 5 | 93,000,000 |  | 79,000,000 |
Prior | 191,000,000 |  | 157,000,000 |
Total | 1,282,000,000 |  | 1,199,000,000 |
Commercial Loans | Loans to financial advisors | Terminated |  |  |  |
Financing receivables - credit quality information |  |  |  |
Allowance for credit losses | 8,000,000 |  | 7,000,000 |
Amortized cost basis by year of origination and loan-to-value ratio |  |  |  |
Year 1 | 0 |  | 0 |
Year 2 | 0 |  | 2,000,000 |
Year 3 | 2,000,000 |  | 1,000,000 |
Year 4 | 3,000,000 |  | 1,000,000 |
Year 5 | 3,000,000 |  | 4,000,000 |
Prior | 9,000,000 |  | 4,000,000 |
Total | $ 17,000,000 |  | $ 12,000,000 |

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