Variable Interest Entities - Programs Under Proportional Amortization Method (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Programs for which the Firm elected proportional amortization: | ||||
| Carrying value | $ 31,833 | $ 30,498 | $ 31,833 | $ 30,498 |
| Tax credits and other tax benefits | 1,441 | 1,521 | 2,799 | 2,787 |
| Investments that qualify to be accounted for using proportional amortization: | ||||
| Amortization losses recognized as a component of income tax expense | (1,048) | (1,135) | (2,030) | (2,151) |
| Non-income-tax-related gains/(losses) and other returns received that are recognized outside of income tax expense | $ 48 | $ 20 | $ 79 | $ 68 |