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Variable Interest Entities - Programs Under Proportional Amortization Method (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Programs for which the Firm elected proportional amortization:    
Carrying value $ 33,333 $ 31,540
Tax credits and other tax benefits 1,493 1,358
Investments that qualify to be accounted for using proportional amortization:    
Amortization losses recognized as a component of income tax expense (1,102) (983)
Non-income-tax-related gains/(losses) and other returns received that are recognized outside of income tax expense 51 31
Income tax credits for investments in programs where the proportional amortization method was elected but the investments do not quality 277 279
Amortization losses for investments in programs where the proportional amortization method was elected but the investments do not quality $ (306) $ (341)