Variable Interest Entities - Programs Under Proportional Amortization Election (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended |
---|---|---|
Mar. 31, 2024 |
Dec. 31, 2023 |
|
Programs for which the Firm elected proportional amortization: | ||
Carrying value | $ 29,821 | $ 14,644 |
Tax credits and other tax benefits | 1,266 | 566 |
Investments that qualify to be accounted for using proportional amortization: | ||
Amortization gains/(losses) recognized as a component of income tax expense | (1,016) | (399) |
Non-income-tax-related gains/(losses) and other returns received that are recognized outside of income tax expense | $ 48 | $ 0 |