Variable Interest Entities - Programs Under Proportional Amortization Method (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Programs for which the Firm elected proportional amortization: | ||||
| Carrying value | $ 33,198 | $ 31,833 | $ 33,198 | $ 31,833 |
| Tax credits and other tax benefits | 1,739 | 1,441 | 3,232 | 2,799 |
| Investments that qualify to be accounted for using proportional amortization: | ||||
| Amortization losses recognized as a component of income tax expense | (1,520) | (1,048) | (2,622) | (2,030) |
| Non-income-tax-related gains/(losses) and other returns received that are recognized outside of income tax expense | 34 | 48 | 85 | 79 |
| Income tax credits for investments in programs where the proportional amortization method was elected but the investments do not quality | 267 | 281 | 544 | 560 |
| Amortization losses for investments in programs where the proportional amortization method was elected but the investments do not quality | $ (297) | $ (349) | $ (603) | $ (690) |