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Financing Receivables - Credit Quality Information - Financial Advisor Loans (Details) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Financing receivables - credit quality information        
Allowance for credit losses $ 48,000,000 $ 56,000,000 $ 54,000,000 $ 63,000,000
Loan write-offs 4,000,000 6,000,000    
Commercial Loans        
Financing receivables - credit quality information        
Allowance for credit losses 37,000,000 47,000,000 45,000,000 $ 54,000,000
Loan write-offs 1,000,000 $ 3,000,000    
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 1 443,000,000   358,000,000  
Year 2 327,000,000   351,000,000  
Year 3 297,000,000   263,000,000  
Year 4 226,000,000   123,000,000  
Year 5 93,000,000   84,000,000  
Prior 168,000,000   156,000,000  
Total 1,554,000,000   1,335,000,000  
Commercial Loans | Loans to financial advisors | Active        
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 443,000,000   358,000,000  
Year 2 327,000,000   351,000,000  
Year 3 297,000,000   261,000,000  
Year 4 225,000,000   121,000,000  
Year 5 91,000,000   82,000,000  
Prior 160,000,000   150,000,000  
Total 1,543,000,000   1,323,000,000  
Commercial Loans | Loans to financial advisors | Terminated        
Financing receivables - credit quality information        
Allowance for credit losses 6,000,000   6,000,000  
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 0   0  
Year 2 0   0  
Year 3 0   2,000,000  
Year 4 1,000,000   2,000,000  
Year 5 2,000,000   2,000,000  
Prior 8,000,000   6,000,000  
Total $ 11,000,000   $ 12,000,000