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Variable Interest Entities - Programs Under Proportional Amortization Method (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Programs for which the Firm elected proportional amortization:          
Carrying value $ 31,778 $ 13,800 $ 31,778 $ 13,800 $ 14,600
Tax credits and other tax benefits 1,280 532 4,067 1,478  
Investments that qualify to be accounted for using proportional amortization:          
Amortization losses recognized as a component of income tax expense (1,006) (417) (3,157) (1,161)  
Non-income-tax-related gains and other returns received that are recognized outside of income tax expense $ 28 $ 0 $ 96 $ (1)