v3.26.1
Financing Receivables - Credit Quality Information - Financial Advisor Loans (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Financing receivables - credit quality information        
Allowance for credit losses $ 54 $ 46 $ 52 $ 54
Loan write-offs 1 1    
Commercial Loans        
Financing receivables - credit quality information        
Allowance for credit losses 43 36 41 $ 45
Loan write-offs 1 $ 0    
Commercial Loans | Loans to financial advisors        
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 199   637  
Year 2 625   310  
Year 3 300   280  
Year 4 267   216  
Year 5 204   80  
Prior 207   150  
Total 1,802   1,673  
Commercial Loans | Loans to financial advisors | Active        
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 199   637  
Year 2 623   309  
Year 3 299   280  
Year 4 267   215  
Year 5 203   79  
Prior 197   142  
Total 1,788   1,662  
Commercial Loans | Loans to financial advisors | Terminated        
Financing receivables - credit quality information        
Allowance for credit losses 8   7  
Amortized cost basis by year of origination and loan-to-value ratio        
Year 1 0   0  
Year 2 2   1  
Year 3 1   0  
Year 4 0   1  
Year 5 1   1  
Prior 10   8  
Total $ 14   $ 11