Variable Interest Entities - Programs Under Proportional Amortization Method (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Programs for which the Firm elected proportional amortization:
Carrying value	$ 32,335	$ 31,778	$ 32,335	$ 31,778
Tax credits and other tax benefits	1,431	1,280	4,230	4,067
Investments that qualify to be accounted for using proportional amortization:
Amortization losses recognized as a component of income tax expense	(1,075)	(1,006)	(3,105)	(3,157)
Non-income-tax-related gains/(losses) and other returns received that are recognized outside of income tax expense	$ 29	$ 28	$ 108	$ 96

Investment Program, Proportional Amortization Method, Elected

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Investment, Proportional Amortization Method, Elected

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Amount, before amortization expense, of income tax credit and other tax benefit generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method.

+ References

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Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under program not meeting condition for accounting under proportional amortization method.

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Amount of amortization expense for investment that generates income tax credit and other income tax benefit under tax credit program accounted for using proportional amortization method.

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Amount of income (loss) from non-income-tax-related activity and other return on investment under tax credit program accounted for using proportional amortization method, not recognized in income tax expense (benefit).

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