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Variable Interest Entities - Programs Under Proportional Amortization Method (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Programs for which the Firm elected proportional amortization:          
Carrying value $ 30,498 $ 13,419 $ 30,498 $ 13,419 $ 14,600
Tax credits and other tax benefits 1,521 495 2,787 946  
Investments that qualify to be accounted for using proportional amortization:          
Amortization losses recognized as a component of income tax expense (1,135) (389) (2,151) (744)  
Non-income-tax-related gains and other returns received that are recognized outside of income tax expense $ 20 $ 0 $ 68 $ 0