v3.26.3
Variable Interest Entities - Programs Under Proportional Amortization Method (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Programs for which the Firm elected proportional amortization:        
Carrying value $ 34,094 $ 32,335 $ 34,094 $ 32,335
Tax credits and other tax benefits 1,538 1,431 4,770 4,230
Investments that qualify to be accounted for using proportional amortization:        
Amortization losses recognized as a component of income tax expense (1,033) (1,075) (3,655) (3,105)
Non-income-tax-related gains/(losses) and other returns received that are recognized outside of income tax expense 56 29 141 108
Income tax credits for investments in programs where the proportional amortization method was elected but the investments do not quality 275 277 819 837
Amortization losses for investments in programs where the proportional amortization method was elected but the investments do not quality $ (315) $ (331) $ (918) $ (1,000)