2014 Q4 Form 10-K Financial Statement
#000119312516470289 Filed on February 22, 2016
Income Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 |
---|---|---|---|
Revenue | $8.861B | $10.37B | $34.21B |
YoY Change | -14.57% | -6.79% | 0.13% |
Cost Of Revenue | $1.842B | $2.184B | $9.009B |
YoY Change | -15.66% | -10.53% | -7.21% |
Gross Profit | $7.019B | $8.188B | $31.87B |
YoY Change | -14.28% | -5.73% | -0.28% |
Gross Profit Margin | 79.21% | 78.94% | 93.16% |
Selling, General & Admin | $2.745B | $2.994B | $15.86B |
YoY Change | -8.32% | 8.6% | -4.26% |
% of Gross Profit | 39.11% | 36.57% | 49.78% |
Research & Development | $776.0M | ||
YoY Change | -0.77% | ||
% of Gross Profit | 2.44% | ||
Depreciation & Amortization | $352.0M | $474.0M | $1.322B |
YoY Change | -25.74% | -5.2% | -23.94% |
% of Gross Profit | 5.01% | 5.79% | 4.15% |
Operating Expenses | $3.699B | $4.412B | $776.0M |
YoY Change | -16.16% | 0.91% | -0.77% |
Operating Profit | $3.320B | $3.776B | $31.09B |
YoY Change | -12.08% | -12.47% | -0.27% |
Interest Expense | $6.668B | ||
YoY Change | -11.11% | ||
% of Operating Profit | 21.45% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.210B | $3.552B | $11.74B |
YoY Change | -9.63% | -17.64% | 4.73% |
Income Tax | $1.044B | $1.220B | $3.697B |
% Of Pretax Income | 32.52% | 34.35% | 31.5% |
Net Earnings | $2.166B | $2.332B | $8.040B |
YoY Change | -7.12% | -19.36% | 7.56% |
Net Earnings / Revenue | 24.44% | 22.48% | 23.5% |
Basic Earnings Per Share | $16.34 | ||
Diluted Earnings Per Share | $4.678M | $4.769M | $15.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 435.5M shares | 471.3M shares | |
Diluted Shares Outstanding | 499.6M shares |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $96.20B | $98.36B | $98.36B |
YoY Change | -2.2% | 35.36% | 35.36% |
Cash & Equivalents | $75.03B | $78.87B | $94.22B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $94.48B | $97.88B | $97.88B |
Other Receivables | $3.156B | $3.279B | $3.279B |
Total Short-Term Assets | $193.8B | $199.5B | $199.5B |
YoY Change | -2.85% | 21.64% | 21.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.344B | $9.196B | $9.196B |
YoY Change | 1.61% | 11.91% | 11.91% |
Goodwill | $3.645B | $3.705B | |
YoY Change | -1.62% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $360.0M | $417.0M | $615.8B |
YoY Change | -13.67% | -99.93% | 2.16% |
Other Assets | $5.181B | $5.241B | $5.241B |
YoY Change | -1.14% | -90.52% | -90.52% |
Total Long-Term Assets | $662.0B | $711.6B | $712.0B |
YoY Change | -6.97% | -8.13% | -8.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $193.8B | $199.5B | $199.5B |
Total Long-Term Assets | $662.0B | $711.6B | $712.0B |
Total Assets | $855.8B | $911.1B | $911.5B |
YoY Change | -6.07% | -2.92% | -2.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $213.6B | $204.8B | $204.8B |
YoY Change | 4.3% | 5.29% | 5.29% |
Accrued Expenses | $13.12B | $13.06B | $13.06B |
YoY Change | 0.47% | -52.14% | -52.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $60.10B | $273.7B | $273.7B |
YoY Change | -78.04% | -0.34% | -0.34% |
Long-Term Debt Due | $40.69B | $42.60B | $42.60B |
YoY Change | -4.5% | -11.96% | -11.96% |
Total Short-Term Liabilities | $465.0B | $536.1B | $536.1B |
YoY Change | -13.27% | -2.09% | -2.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $174.6B | $168.5B | $168.5B |
YoY Change | 3.6% | -4.41% | -4.41% |
Other Long-Term Liabilities | $133.1B | $128.1B | $128.1B |
YoY Change | 3.89% | -7.52% | -7.52% |
Total Long-Term Liabilities | $174.6B | $168.5B | $296.6B |
YoY Change | 3.6% | -46.48% | -5.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $465.0B | $536.1B | $536.1B |
Total Long-Term Liabilities | $174.6B | $168.5B | $296.6B |
Total Liabilities | $773.0B | $833.0B | $833.0B |
YoY Change | -7.2% | -3.45% | -3.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $78.98B | $71.96B | |
YoY Change | 9.76% | ||
Common Stock | $9.000M | $8.000M | |
YoY Change | 12.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $58.47B | $53.02B | |
YoY Change | 10.29% | ||
Treasury Stock Shares | 422.5M shares | 390.9M shares | |
Shareholders Equity | $82.80B | $78.47B | $78.47B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $855.8B | $911.5B | $911.5B |
YoY Change | -6.11% | -2.88% | -2.88% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.166B | $2.332B | $8.040B |
YoY Change | -7.12% | -19.36% | 7.56% |
Depreciation, Depletion And Amortization | $352.0M | $474.0M | $1.322B |
YoY Change | -25.74% | -5.2% | -23.94% |
Cash From Operating Activities | $4.968B | $2.280B | $4.543B |
YoY Change | 117.89% | 168.24% | -64.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$170.0M | -$208.0M | $706.0M |
YoY Change | -18.27% | -18.11% | -26.53% |
Acquisitions | $2.274B | ||
YoY Change | 283.47% | ||
Other Investing Activities | -$4.148B | -$2.705B | -$8.022B |
YoY Change | 53.35% | -1927.7% | 189.29% |
Cash From Investing Activities | -$4.318B | -$2.913B | -$8.728B |
YoY Change | 48.23% | 2648.11% | 133.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.302B | ||
YoY Change | 19.89% | ||
Common Stock Issuance & Retirement, Net | $6.175B | ||
YoY Change | 33.08% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.800B | -3.712B | -7.351B |
YoY Change | -175.43% | -144.8% | -197.8% |
NET CHANGE | |||
Cash From Operating Activities | 4.968B | 2.280B | 4.543B |
Cash From Investing Activities | -4.318B | -2.913B | -8.728B |
Cash From Financing Activities | 2.800B | -3.712B | -7.351B |
Net Change In Cash | 3.450B | -4.345B | -11.54B |
YoY Change | -179.4% | -148.12% | -169.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.968B | $2.280B | $4.543B |
Capital Expenditures | -$170.0M | -$208.0M | $706.0M |
Free Cash Flow | $5.138B | $2.488B | $3.837B |
YoY Change | 106.51% | 125.36% | -67.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2015Q2 | dei |
Entity Public Float
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Unrecognized Tax Benefits
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Cash And Cash Equivalents At Carrying Value
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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Stockholders Equity
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Loans And Leases Receivable Allowance
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Unrecognized Tax Benefits
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Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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Assets
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Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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Cet1
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Tier One Leverage Capital To Average Assets
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0.090 | pure |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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Treasury Stock Shares
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Common Stock Shares Authorized
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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Common Stock Shares Outstanding
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Derivative Notional Amount
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Issued
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Preferred Stock Par Or Stated Value Per Share
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Non Recourse Debt
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Other Commitment
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Capital
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Unsecured Long Term Debt
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Other Liabilities Fair Value Disclosure
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Deposits Fair Value Disclosure
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Preferred Stock Liquidation Preference Value
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Stockholders Equity
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Payables To Customers
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Embedded Derivative Fair Value Of Embedded Derivative Liability
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Commercial Paper
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Short Term Borrowings
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Tier One Risk Based Capital
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Unused Commitments To Extend Credit
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Securities Loaned Gross
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Loans And Leases Receivable Allowance
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Derivative Fair Value Of Derivative Liability
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Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
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Unrecognized Tax Benefits
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Liabilities Fair Value Disclosure
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Employee Related Liabilities Current And Noncurrent
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Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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Securities Purchased Under Agreements To Resell Liability
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Long Term Debt Fair Value
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Junior Subordinated Long Term Notes
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Derivative Collateral Obligation To Return Cash
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Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
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Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
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Subordinated Long Term Debt
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Variable Interest Entity Entity Maximum Loss Exposure Amount
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Retained Earnings Accumulated Deficit
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Liabilities
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Income Tax Examination Penalties And Interest Accrued
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Tier Two Risk Based Capital
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Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
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Common Stock Value
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Deferred Income Tax Liabilities
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Credit Derivative Maximum Exposure Undiscounted
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Securities Sold Under Agreements To Repurchase
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Operating Loss Carryforwards Valuation Allowance
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Deposits
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Deferred Tax Assets Valuation Allowance
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Deferred Tax Liabilities Property Plant And Equipment
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Preferred Stock Value
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Deferred Tax Assets Tax Credit Carryforwards Foreign
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Loans Receivable Fair Value Disclosure
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Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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Pledged Assets Not Separately Reported Other Financial Instruments
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Receivables From Brokers Dealers And Clearing Organizations
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4882000000 | |
CY2014Q4 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
66677000000 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
64473000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5858000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
171384000000 | |
CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
5618000000 | |
CY2014Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
-300000000 | |
CY2014Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
51810000000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
855842000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
515000000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
3645000000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
26664000000 | |
CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
133980000000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
3834000000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57600000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
1418000000 | |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3156000000 | |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
546288000000 | |
CY2014Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
5790000000 | |
CY2014Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
127938000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed Fair Value Disclosure
SecuritiesBorrowedFairValueDisclosure
|
66769000000 | |
CY2014Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
474057000000 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
68027000000 | |
CY2014Q4 | us-gaap |
Securities Segregated Under Securities Exchange Commission Regulation
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
|
34291000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
3032000000 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
28938000000 | |
CY2014Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
30824000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5794000000 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
29166000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
160722000000 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
58468000000 | |
CY2014Q4 | us-gaap |
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
126036000000 | |
CY2014Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
390000000 | |
CY2014Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
6944000000 | |
CY2014Q4 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
641000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1452000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
545000000 | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
22201000000 | |
CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
160644000000 | |
CY2014Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
995000000 | |
CY2014Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
13106000000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4160000000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
18159000000 | |
CY2014Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
3333000000 | |
CY2014Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
51716000000 | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
360000000 | |
CY2014Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
3580000000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
78457000000 | |
CY2014Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
47548000000 | |
CY2014Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
8661000000 | |
CY2014Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
63808000000 | |
CY2014Q4 | us-gaap |
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
|
2429000000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1516000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
277000000 | |
CY2014Q4 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
25930000000 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
312248000000 | |
CY2014Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
9610000000 | |
CY2014Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
33620000000 | |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
2940000000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1053444000000 | |
CY2014Q4 | us-gaap |
Reverse Repurchase Agreements Segregated Under Securities Exchange Commission Regulation
ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation
|
6040000000 | |
CY2014Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
400000000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
270000000 | |
CY2014Q4 | us-gaap |
Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
13105000000 | |
CY2014Q4 | gs |
Long Term Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0377 | pure |
CY2014Q4 | gs |
Letters Of Credit Commitments
LettersOfCreditCommitments
|
308000000 | |
CY2014Q4 | gs |
Income Tax Related Assets
IncomeTaxRelatedAssets
|
5181000000 | |
CY2014Q4 | gs |
Variable Interest Entity Qualitative Or Quantitative Information Vie Size Of Vie
VariableInterestEntityQualitativeOrQuantitativeInformationVIESizeOfVIE
|
109074000000 | |
CY2014Q4 | gs |
Carrying Value Of Liabilities Of Lending Commitments Held For Investment
CarryingValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
199000000 | |
CY2014Q4 | gs |
Tax Credit Carryforward Amount Foreign
TaxCreditCarryforwardAmountForeign
|
0 | |
CY2014Q4 | gs |
Subordinated Long Term Debt Par Amount
SubordinatedLongTermDebtParAmount
|
15836000000 | |
CY2014Q4 | gs |
Fair Value Option Unfunded Lending Commitments Contractual Amount
FairValueOptionUnfundedLendingCommitmentsContractualAmount
|
26190000000 | |
CY2014Q4 | gs |
Other Secured Financings Short Term At Amortized Cost
OtherSecuredFinancingsShortTermAtAmortizedCost
|
5000000 | |
CY2014Q4 | gs |
Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
NotionalAmountOfLoanCommitmentsWhichAreProtectedAgainstCreditLoss
|
27510000000 | |
CY2014Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingVariableRateObligations
|
0.0201 | pure |
CY2014Q4 | gs |
Commitments To Invest In Funds Managed By Firm
CommitmentsToInvestInFundsManagedByFirm
|
2870000000 | |
CY2014Q4 | gs |
Deferred Tax Liability Not Recognized Foreign Earnings
DeferredTaxLiabilityNotRecognizedForeignEarnings
|
4660000000 | |
CY2014Q4 | gs |
Contingent And Forward Starting Resale And Securities Borrowing Agreements
ContingentAndForwardStartingResaleAndSecuritiesBorrowingAgreements
|
35225000000 | |
CY2014Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings
|
44539000000 | |
CY2014Q4 | gs |
Long Term Subordinated Borrowings Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedBorrowingsEffectiveWeightedAverageInterestRateAfterHedging
|
0.0402 | pure |
CY2014Q4 | gs |
Capital Loss Carryforward Amount
CapitalLossCarryforwardAmount
|
0 | |
CY2014Q4 | gs |
Reinvested Earnings
ReinvestedEarnings
|
24880000000 | |
CY2014Q4 | gs |
Deferred Tax Liabilities Associated With Goodwill And Identifiable Intangible Assets
DeferredTaxLiabilitiesAssociatedWithGoodwillAndIdentifiableIntangibleAssets
|
961000000 | |
CY2014Q4 | gs |
Other Secured Financings Long Term At Amortized Cost
OtherSecuredFinancingsLongTermAtAmortizedCost
|
1354000000 | |
CY2014Q4 | gs |
Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
PercentageOfLevel3LiabilitiesOfFinancialLiabilitiesAtFairValue
|
0.055 | pure |
CY2014Q4 | gs |
Employee Interests In Consolidated Funds
EmployeeInterestsInConsolidatedFunds
|
176000000 | |
CY2014Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Received As Collateral And Repledged
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsReceivedAsCollateralAndRepledged
|
11700000000 | |
CY2014Q4 | gs |
Level3 Assets As Percentage Of Financial Assets At Fair Value
Level3AssetsAsPercentageOfFinancialAssetsAtFairValue
|
0.065 | pure |
CY2014Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Liabilities And Accrued Expenses
DefinedBenefitPlanAmountsRecognizedInOtherLiabilitiesAndAccruedExpenses
|
739000000 | |
CY2014Q4 | gs |
Nonvoting Common Stock Par Value
NonvotingCommonStockParValue
|
0.01 | |
CY2014Q4 | gs |
Derivative Transactions And Commitments With Vies To Which Firm Transferred Assets
DerivativeTransactionsAndCommitmentsWithViesToWhichFirmTransferredAssets
|
1640000000 | |
CY2014Q4 | gs |
Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermJuniorSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0621 | pure |
CY2014Q4 | gs |
Other Secured Financing Collateralized By Financial Instruments
OtherSecuredFinancingCollateralizedByFinancialInstruments
|
21943000000 | |
CY2014Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtAmortizedCost
|
117625000000 | |
CY2014Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingFixedRateObligations
|
0.0509 | pure |
CY2014Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtAmortizedCost
|
33672000000 | |
CY2014Q4 | gs |
Cet1
Cet1
|
69830000000 | |
CY2014Q4 | gs |
Maximum Payout Notional Amount Of Purchased Credit Derivatives
MaximumPayoutNotionalAmountOfPurchasedCreditDerivatives
|
1280000000000 | |
CY2014Q4 | gs |
Identifiable Intangible Assets Deducted From Cet1 During Transitional Period
IdentifiableIntangibleAssetsDeductedFromCet1DuringTransitionalPeriod
|
103000000 | |
CY2014Q4 | gs |
Noncontrolling Interests
NoncontrollingInterests
|
404000000 | |
CY2014Q4 | gs |
Share Based Awards
ShareBasedAwards
|
3766000000 | |
CY2014Q4 | gs |
Deferred Tax Assets Asc Seven Hundred Forty
DeferredTaxAssetsAscSevenHundredForty
|
172000000 | |
CY2014Q4 | gs |
Amount Of Lending Commitments Held For Investment
AmountOfLendingCommitmentsHeldForInvestment
|
66220000000 | |
CY2014Q4 | gs |
Promissory Notes
PromissoryNotes
|
338000000 | |
CY2014Q4 | gs |
Net Asset Related To Other Continuing Involvement
NetAssetRelatedToOtherContinuingInvolvement
|
115000000 | |
CY2014Q4 | gs |
Unsecured Short Term Debt Weighted Average Interest Rate After Giving Effect To Hedging Activities
UnsecuredShortTermDebtWeightedAverageInterestRateAfterGivingEffectToHedgingActivities
|
0.0152 | pure |
CY2014Q4 | gs |
Nonvoting Common Stock
NonvotingCommonStock
|
0 | |
CY2014Q4 | gs |
Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
EstimatedFairValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
1860000000 | |
CY2014Q4 | gs |
Income Tax Related Liabilities
IncomeTaxRelatedLiabilities
|
1533000000 | |
CY2014Q4 | gs |
Securities Borrowed Offsetting
SecuritiesBorrowedOffsetting
|
167804000000 | |
CY2014Q4 | gs |
Other Secured Financings Collateralized By Other Assets
OtherSecuredFinancingsCollateralizedByOtherAssets
|
866000000 | |
CY2014Q4 | gs |
Collateral Held By Lenders In Connection With Securities Lending Indemnifications
CollateralHeldByLendersInConnectionWithSecuritiesLendingIndemnifications
|
28490000000 | |
CY2014Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Owned
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsOwned
|
10240000000 | |
CY2014Q4 | gs |
Long Term Subordinated Debt
LongTermSubordinatedDebt
|
17236000000 | |
CY2014Q4 | gs |
Property Leasehold Improvements And Equipment Used For Operation
PropertyLeaseholdImprovementsAndEquipmentUsedForOperation
|
5810000000 | |
CY2014Q4 | gs |
Other Secured Financings Short Term At Fair Value
OtherSecuredFinancingsShortTermAtFairValue
|
15555000000 | |
CY2014Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtFairValue
|
15144000000 | |
CY2014Q4 | gs |
Hybrid Financial Instruments
HybridFinancialInstruments
|
14083000000 | |
CY2014Q4 | gs |
Net Purchased Protection Notional Value Of Credit Derivatives
NetPurchasedProtectionNotionalValueOfCreditDerivatives
|
59350000000 | |
CY2014Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedging
|
0.0268 | pure |
CY2014Q4 | gs |
Level3 Assets As Percentage Of Assets
Level3AssetsAsPercentageOfAssets
|
0.042 | pure |
CY2014Q4 | gs |
Fair Value Of Purchased Interests
FairValueOfPurchasedInterests
|
67000000 | |
CY2014Q4 | gs |
Outstanding Loans Or Commitments To Extend Credit To Nonconsolidated Investment Funds
OutstandingLoansOrCommitmentsToExtendCreditToNonconsolidatedInvestmentFunds
|
0 | |
CY2014Q4 | gs |
Other Secured Financings Long Term At Fair Value
OtherSecuredFinancingsLongTermAtFairValue
|
5895000000 | |
CY2014Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Assets
DefinedBenefitPlanAmountsRecognizedInOtherAssets
|
273000000 | |
CY2014Q4 | gs |
Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
ForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
1360000000 | |
CY2014Q4 | gs |
Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
AggregateCarryingValueOfFirmsInterestsInNonConsolidatedInvestmentFunds
|
9099000000 | |
CY2014Q4 | gs |
Fair Value Option Aggregate Differences Performing Loans And Long Term Receivables
FairValueOptionAggregateDifferencesPerformingLoansAndLongTermReceivables
|
1699000000 | |
CY2014Q4 | gs |
Restricted Stock Subject To Future Service
RestrictedStockSubjectToFutureService
|
20651 | shares |
CY2014Q4 | gs |
Commitments Contingencies And Guarantees
CommitmentsContingenciesAndGuarantees
|
0 | |
CY2014Q4 | gs |
Assets Accounted At Fair Value Or Approximate Fair Value
AssetsAccountedAtFairValueOrApproximateFairValue
|
834000000000 | |
CY2014Q4 | gs |
Investment Commitments
InvestmentCommitments
|
5164000000 | |
CY2014Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowingsAtFairValue
|
18826000000 | |
CY2014Q4 | gs |
Subordinated Liabilities Issued By Consolidated Vi Es
SubordinatedLiabilitiesIssuedByConsolidatedVIEs
|
843000000 | |
CY2014Q4 | gs |
Securities Borrowed Transactions Segregated To Satisfy Certain Regulatory Requirements
SecuritiesBorrowedTransactionsSegregatedToSatisfyCertainRegulatoryRequirements
|
7080000000 | |
CY2014Q4 | gs |
Property Plants And Equipment Net
PropertyPlantsAndEquipmentNet
|
9344000000 | |
CY2014Q4 | gs |
Treasury Stock Par Value
TreasuryStockParValue
|
0.01 | |
CY2014Q4 | gs |
Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
OutstandingGuaranteesOnBehalfOfCertainNonconsolidatedInvestmentFunds
|
304000000 | |
CY2014Q4 | gs |
Commitments
Commitments
|
151147000000 | |
CY2014Q4 | gs |
Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
|
21450000000 | |
CY2014Q4 | gs |
Fair Value Option Unfunded Lending Commitments Fair Value
FairValueOptionUnfundedLendingCommitmentsFairValue
|
402000000 | |
CY2014Q4 | gs |
Deferred Tax Assets Occupancy Related
DeferredTaxAssetsOccupancyRelated
|
78000000 | |
CY2014Q4 | gs |
Protection For Additional Losses
ProtectionForAdditionalLosses
|
768000000 | |
CY2014Q4 | gs |
Nonvoting Shares Authorized
NonvotingSharesAuthorized
|
200000000 | shares |
CY2014Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtFairValue
|
861000000 | |
CY2014Q4 | gs |
Forward Starting Repurchase And Secured Lending Agreements
ForwardStartingRepurchaseAndSecuredLendingAgreements
|
8180000000 | |
CY2014Q4 | gs |
Fees Receivable From Non Consolidated Investment Funds
FeesReceivableFromNonConsolidatedInvestmentFunds
|
724000000 | |
CY2014Q4 | gs |
Investments In Qualified Affordable Housing Projects
InvestmentsInQualifiedAffordableHousingProjects
|
461000000 | |
CY2014Q4 | gs |
Equity Method Investments At Fair Value Under Fair Value Option
EquityMethodInvestmentsAtFairValueUnderFairValueOption
|
6620000000 | |
CY2014Q4 | gs |
Savings And Demand Deposits
SavingsAndDemandDeposits
|
49290000000 | |
CY2014Q4 | gs |
Percentage Increase In Carrying Value Of Unsecured Long Term Borrowings Not At Fair Value Due To Change In Firms Credit Spreads
PercentageIncreaseInCarryingValueOfUnsecuredLongTermBorrowingsNotAtFairValueDueToChangeInFirmsCreditSpreads
|
0.02 | pure |
CY2014Q4 | gs |
Other Secured Financings Current
OtherSecuredFinancingsCurrent
|
15560000000 | |
CY2014Q4 | gs |
Amount Of Lending Commitments Held For Sale
AmountOfLendingCommitmentsHeldForSale
|
3120000000 | |
CY2014Q4 | gs |
Tier1 Increased Deductions Due To Transitional Provisions Percentage
Tier1IncreasedDeductionsDueToTransitionalProvisionsPercentage
|
0.20 | pure |
CY2015Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.093 | pure |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14756275 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
444495997 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4000000000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
128.79 | |
CY2015Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.040 | pure |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
419480736 | shares |
CY2015Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
128.79 | |
CY2015Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
47493007000000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
14756275 | shares |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
14756275 | shares |
CY2015Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.080 | pure |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
452200 | shares |
CY2015Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.060 | pure |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
380500 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
863976731 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
128.79 | |
CY2015Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.100 | pure |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
5406000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
313000000 | |
CY2015Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
10520000000 | |
CY2015Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
4250000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
317000000 | |
CY2015Q4 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
2200000000 | |
CY2015Q4 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
161000000 | |
CY2015Q4 | us-gaap |
Other Commitment
OtherCommitment
|
6944000000 | |
CY2015Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
115248000000 | |
CY2015Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
175422000000 | |
CY2015Q4 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
8312000000 | |
CY2015Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
1253000000 | |
CY2015Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
14680000000 | |
CY2015Q4 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
17264000000 | |
CY2015Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
11200000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2575000000 | |
CY2015Q4 | us-gaap |
Time Deposits100000 Or More Foreign
TimeDeposits100000OrMoreForeign
|
6980000000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86728000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
226000000 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
185942000000 | |
CY2015Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
34792000000 | |
CY2015Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
204956000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
853000000 | |
CY2015Q4 | us-gaap |
Time Deposits
TimeDeposits
|
43012000000 | |
CY2015Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
794000000 | |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
2132000000 | |
CY2015Q4 | us-gaap |
Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
|
1920000000 | |
CY2015Q4 | us-gaap |
Deposits Domestic
DepositsDomestic
|
81920000000 | |
CY2015Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
208000000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
51340000000 | |
CY2015Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
3614000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1030000000 | |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
57020000000 | |
CY2015Q4 | us-gaap |
Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
|
1732000000 | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
18893000000 | |
CY2015Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
117158000000 | |
CY2015Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
6179000000 | |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
414000000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
717888000000 | |
CY2015Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
177000000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
825000000 | |
CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
280939000000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
8149000000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
628000000 | |
CY2015Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
334000000 | |
CY2015Q4 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
3191000000 | |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
28891000000 | |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
22273000000 | |
CY2015Q4 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
3931000000 | |
CY2015Q4 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
1817000000 | |
CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
498000000 | |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
4979000000 | |
CY2015Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
2697000000 | |
CY2015Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
22601000000 | |
CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
14008000000 | |
CY2015Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
15751000000 | |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
114960000000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
83386000000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
774667000000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
861395000000 | |
CY2015Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
101000000 | |
CY2015Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
466000000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000000 | |
CY2015Q4 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
6332000000 | |
CY2015Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
|
636684000000 | |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
125561000000 | |
CY2015Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
8355000000 | |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2107000000 | |
CY2015Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
923477000000 | |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
86069000000 | |
CY2015Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
24753000000 | |
CY2015Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
24000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
258000000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7770000000 | |
CY2015Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
25373000000 | |
CY2015Q4 | us-gaap |
Deposits
Deposits
|
97519000000 | |
CY2015Q4 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
3982000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1160000000 | |
CY2015Q4 | us-gaap |
Deposits Foreign
DepositsForeign
|
15599000000 | |
CY2015Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
18160000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
73000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1254000000 | |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
11200000000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-587000000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-718000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
301000000 | |
CY2015Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
|
167061000000 | |
CY2015Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
2565000000 | |
CY2015Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
29836000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
0 | |
CY2015Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
45190000000 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
891000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
426000000 | |
CY2015Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
495000000 | |
CY2015Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
1841000000 | |
CY2015Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
25453000000 | |
CY2015Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
|
1721000000 | |
CY2015Q4 | us-gaap |
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
|
50857000000 | |
CY2015Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
54426000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6004000000 | |
CY2015Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
180203000000 | |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
3768000000 | |
CY2015Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
-328000000 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
440000000 | |
CY2015Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
68640000000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
861395000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
1200000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
100000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
117000000 | |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
5308000000 | |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
526687000000 | |
CY2015Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
6470000000 | |
CY2015Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
120905000000 | |
CY2015Q4 | us-gaap |
Securities Borrowed Fair Value Disclosure
SecuritiesBorrowedFairValueDisclosure
|
69801000000 | |
CY2015Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
496240000000 | |
CY2015Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
|
63880000000 | |
CY2015Q4 | us-gaap |
Securities Segregated Under Securities Exchange Commission Regulation
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
|
38504000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2744000000 | |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
45407000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
130000000 | |
CY2015Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
26075000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5931000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
21000000 | |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
45821000000 | |
CY2015Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
172099000000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
62640000000 | |
CY2015Q4 | us-gaap |
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
119450000000 | |
CY2015Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
466000000 | |
CY2015Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
4992000000 | |
CY2015Q4 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
1732000000 | |
CY2015Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
9600000000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4148000000 | |
CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
10044000000 | |
CY2015Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
2391000000 | |
CY2015Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
56838000000 | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
258000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
491000000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
3657000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1521000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
836000000 | |
CY2015Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
2000000000 | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
25218000000 | |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
163199000000 | |
CY2015Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
336000000 | |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
28891000000 | |
CY2015Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
134308000000 | |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
4979000000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75105000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
68000000 | |
CY2015Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
2565000000 | |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
78958000000 | |
CY2015Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
39384000000 | |
CY2015Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
7171000000 | |
CY2015Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
46430000000 | |
CY2015Q4 | us-gaap |
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
|
1159000000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
891000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
521000000 | |
CY2015Q4 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
17090000000 | |
CY2015Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
293940000000 | |
CY2015Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
7757000000 | |
CY2015Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
48090000000 | |
CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1935000000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
774189000000 | |
CY2015Q4 | us-gaap |
Reverse Repurchase Agreements Segregated Under Securities Exchange Commission Regulation
ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation
|
13400000000 | |
CY2015Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
2350000000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
131000000 | |
CY2015Q4 | us-gaap |
Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
8845000000 | |
CY2015Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing After Year Five
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingAfterYearFive
|
6440000000 | |
CY2015Q4 | gs |
Long Term Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0379 | pure |
CY2015Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Two
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearTwo
|
436000000 | |
CY2015Q4 | gs |
Letters Of Credit Commitments
LettersOfCreditCommitments
|
249000000 | |
CY2015Q4 | gs |
Income Tax Related Assets
IncomeTaxRelatedAssets
|
5548000000 | |
CY2015Q4 | gs |
Variable Interest Entity Qualitative Or Quantitative Information Vie Size Of Vie
VariableInterestEntityQualitativeOrQuantitativeInformationVIESizeOfVIE
|
90145000000 | |
CY2015Q4 | gs |
Carrying Value Of Liabilities Of Lending Commitments Held For Investment
CarryingValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
291000000 | |
CY2015Q4 | gs |
Tax Credit Carryforward Amount Foreign
TaxCreditCarryforwardAmountForeign
|
0 | |
CY2015Q4 | gs |
Operating Loss Carryforwards Federal
OperatingLossCarryforwardsFederal
|
106000000 | |
CY2015Q4 | gs |
Subordinated Long Term Debt Par Amount
SubordinatedLongTermDebtParAmount
|
19363000000 | |
CY2015Q4 | gs |
Fair Value Option Unfunded Lending Commitments Contractual Amount
FairValueOptionUnfundedLendingCommitmentsContractualAmount
|
14010000000 | |
CY2015Q4 | gs |
Other Secured Financings Short Term At Amortized Cost
OtherSecuredFinancingsShortTermAtAmortizedCost
|
833000000 | |
CY2015Q4 | gs |
Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
NotionalAmountOfLoanCommitmentsWhichAreProtectedAgainstCreditLoss
|
27030000000 | |
CY2015Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingVariableRateObligations
|
0.0184 | pure |
CY2015Q4 | gs |
Commitments To Invest In Funds Managed By Firm
CommitmentsToInvestInFundsManagedByFirm
|
2860000000 | |
CY2015Q4 | gs |
Deferred Tax Liability Not Recognized Foreign Earnings
DeferredTaxLiabilityNotRecognizedForeignEarnings
|
5660000000 | |
CY2015Q4 | gs |
Contingent And Forward Starting Resale And Securities Borrowing Agreements
ContingentAndForwardStartingResaleAndSecuritiesBorrowingAgreements
|
28874000000 | |
CY2015Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings
|
42787000000 | |
CY2015Q4 | gs |
Long Term Subordinated Borrowings Effective Weighted Average Interest Rate After Hedging
LongTermSubordinatedBorrowingsEffectiveWeightedAverageInterestRateAfterHedging
|
0.0393 | pure |
CY2015Q4 | gs |
Capital Loss Carryforward Amount
CapitalLossCarryforwardAmount
|
0 | |
CY2015Q4 | gs |
Reinvested Earnings
ReinvestedEarnings
|
28550000000 | |
CY2015Q4 | gs |
Deferred Tax Liabilities Associated With Goodwill And Identifiable Intangible Assets
DeferredTaxLiabilitiesAssociatedWithGoodwillAndIdentifiableIntangibleAssets
|
1040000000 | |
CY2015Q4 | gs |
Other Secured Financings Long Term At Amortized Cost
OtherSecuredFinancingsLongTermAtAmortizedCost
|
713000000 | |
CY2015Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Five
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearFive
|
443000000 | |
CY2015Q4 | gs |
Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
PercentageOfLevel3LiabilitiesOfFinancialLiabilitiesAtFairValue
|
0.060 | pure |
CY2015Q4 | gs |
Credit Loss Protection For Additional Losses Percentage
CreditLossProtectionForAdditionalLossesPercentage
|
0.70 | pure |
CY2015Q4 | gs |
Employee Interests In Consolidated Funds
EmployeeInterestsInConsolidatedFunds
|
149000000 | |
CY2015Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Received As Collateral And Repledged
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsReceivedAsCollateralAndRepledged
|
8760000000 | |
CY2015Q4 | gs |
Minimum Cet One Ratio Applicable To Advanced Approach Banking Institutions
MinimumCetOneRatioApplicableToAdvancedApproachBankingInstitutions
|
0.045 | pure |
CY2015Q4 | gs |
Level3 Assets As Percentage Of Financial Assets At Fair Value
Level3AssetsAsPercentageOfFinancialAssetsAtFairValue
|
0.046 | pure |
CY2015Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Liabilities And Accrued Expenses
DefinedBenefitPlanAmountsRecognizedInOtherLiabilitiesAndAccruedExpenses
|
561000000 | |
CY2015Q4 | gs |
Redeemable Preferred Stock Outstanding
RedeemablePreferredStockOutstanding
|
380498 | shares |
CY2015Q4 | gs |
Nonvoting Common Stock Par Value
NonvotingCommonStockParValue
|
0.01 | |
CY2015Q4 | gs |
Derivative Transactions And Commitments With Vies To Which Firm Transferred Assets
DerivativeTransactionsAndCommitmentsWithViesToWhichFirmTransferredAssets
|
1520000000 | |
CY2015Q4 | gs |
Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
LongTermJuniorSubordinatedDebtEffectiveWeightedAverageInterestRateAfterHedging
|
0.0577 | pure |
CY2015Q4 | gs |
Other Secured Financing Collateralized By Financial Instruments
OtherSecuredFinancingCollateralizedByFinancialInstruments
|
23734000000 | |
CY2015Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtAmortizedCost
|
98132000000 | |
CY2015Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedgingFixedRateObligations
|
0.0433 | pure |
CY2015Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Amortized Cost
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtAmortizedCost
|
55017000000 | |
CY2015Q4 | gs |
Maximum Payout Notional Amount Of Purchased Credit Derivatives
MaximumPayoutNotionalAmountOfPurchasedCreditDerivatives
|
968680000000 | |
CY2015Q4 | gs |
Identifiable Intangible Assets Deducted From Cet1 During Transitional Period
IdentifiableIntangibleAssetsDeductedFromCet1DuringTransitionalPeriod
|
196000000 | |
CY2015Q4 | gs |
Noncontrolling Interests
NoncontrollingInterests
|
459000000 | |
CY2015Q4 | gs |
Share Based Awards
ShareBasedAwards
|
4151000000 | |
CY2015Q4 | gs |
Confidence Level For Regulatory Var
ConfidenceLevelForRegulatoryVar
|
0.99 | pure |
CY2015Q4 | gs |
Deferred Tax Assets Asc Seven Hundred Forty
DeferredTaxAssetsAscSevenHundredForty
|
197000000 | |
CY2015Q4 | gs |
Operating Loss Carryforwards State And Local
OperatingLossCarryforwardsStateAndLocal
|
798000000 | |
CY2015Q4 | gs |
Amount Of Lending Commitments Held For Investment
AmountOfLendingCommitmentsHeldForInvestment
|
93920000000 | |
CY2015Q4 | gs |
Net Asset Related To Other Continuing Involvement
NetAssetRelatedToOtherContinuingInvolvement
|
92000000 | |
CY2015Q4 | gs |
Unsecured Short Term Debt Weighted Average Interest Rate After Giving Effect To Hedging Activities
UnsecuredShortTermDebtWeightedAverageInterestRateAfterGivingEffectToHedgingActivities
|
0.0152 | pure |
CY2015Q4 | gs |
Nonvoting Common Stock
NonvotingCommonStock
|
0 | |
CY2015Q4 | gs |
Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
EstimatedFairValueOfLiabilitiesOfLendingCommitmentsHeldForInvestment
|
3320000000 | |
CY2015Q4 | gs |
Income Tax Related Liabilities
IncomeTaxRelatedLiabilities
|
1280000000 | |
CY2015Q4 | gs |
Preferred Stock Redemption Value
PreferredStockRedemptionValue
|
11200000000 | |
CY2015Q4 | gs |
Securities Borrowed Offsetting
SecuritiesBorrowedOffsetting
|
177638000000 | |
CY2015Q4 | gs |
Other Secured Financings Collateralized By Other Assets
OtherSecuredFinancingsCollateralizedByOtherAssets
|
1019000000 | |
CY2015Q4 | gs |
Collateral Held By Lenders In Connection With Securities Lending Indemnifications
CollateralHeldByLendersInConnectionWithSecuritiesLendingIndemnifications
|
32850000000 | |
CY2015Q4 | gs |
Other Secured Financings Collateralized By Financial Instruments Owned
OtherSecuredFinancingsCollateralizedByFinancialInstrumentsOwned
|
14980000000 | |
CY2015Q4 | gs |
Long Term Subordinated Debt
LongTermSubordinatedDebt
|
20784000000 | |
CY2015Q4 | gs |
Approximate Amount Of Maximum Protection Of First Loss On Loan Commitments
ApproximateAmountOfMaximumProtectionOfFirstLossOnLoanCommitments
|
950000000 | |
CY2015Q4 | gs |
Approximate Amount Of Auction Rate Securities
ApproximateAmountOfAuctionRateSecurities
|
1900000000 | |
CY2015Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Four
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearFour
|
407000000 | |
CY2015Q4 | gs |
Property Leasehold Improvements And Equipment Used For Operation
PropertyLeaseholdImprovementsAndEquipmentUsedForOperation
|
5930000000 | |
CY2015Q4 | gs |
Other Secured Financings Short Term At Fair Value
OtherSecuredFinancingsShortTermAtFairValue
|
13400000000 | |
CY2015Q4 | gs |
Unsecured Long Term Debt With Floating Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFloatingRatesAfterHedgingAtFairValue
|
22252000000 | |
CY2015Q4 | gs |
Hybrid Financial Instruments
HybridFinancialInstruments
|
12956000000 | |
CY2015Q4 | gs |
Net Purchased Protection Notional Value Of Credit Derivatives
NetPurchasedProtectionNotionalValueOfCreditDerivatives
|
45200000000 | |
CY2015Q4 | gs |
Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
EffectiveWeightedAverageInterestRatesForUnsecuredLongTermBorrowingsAfterHedging
|
0.0273 | pure |
CY2015Q4 | gs |
Level3 Assets As Percentage Of Assets
Level3AssetsAsPercentageOfAssets
|
0.028 | pure |
CY2015Q4 | gs |
Fair Value Of Purchased Interests
FairValueOfPurchasedInterests
|
72000000 | |
CY2015Q4 | gs |
Outstanding Loans Or Commitments To Extend Credit To Nonconsolidated Investment Funds
OutstandingLoansOrCommitmentsToExtendCreditToNonconsolidatedInvestmentFunds
|
0 | |
CY2015Q4 | gs |
Amount Of Securitizations Issued By Trusts
AmountOfSecuritizationsIssuedByTrusts
|
11100000000 | |
CY2015Q4 | gs |
Other Secured Financings Long Term At Fair Value
OtherSecuredFinancingsLongTermAtFairValue
|
9807000000 | |
CY2015Q4 | gs |
Defined Benefit Plan Amounts Recognized In Other Assets
DefinedBenefitPlanAmountsRecognizedInOtherAssets
|
329000000 | |
CY2015Q4 | gs |
Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
ForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
2200000000 | |
CY2015Q4 | gs |
Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
AggregateCarryingValueOfFirmsInterestsInNonConsolidatedInvestmentFunds
|
7768000000 | |
CY2015Q4 | gs |
Fair Value Option Aggregate Differences Performing Loans And Long Term Receivables
FairValueOptionAggregateDifferencesPerformingLoansAndLongTermReceivables
|
1330000000 | |
CY2015Q4 | gs |
Restricted Stock Subject To Future Service
RestrictedStockSubjectToFutureService
|
6354 | shares |
CY2015Q4 | gs |
Commitments Contingencies And Guarantees
CommitmentsContingenciesAndGuarantees
|
0 | |
CY2015Q4 | gs |
Assets Accounted At Fair Value Or Approximate Fair Value
AssetsAccountedAtFairValueOrApproximateFairValue
|
836000000000 | |
CY2015Q4 | gs |
Investment Commitments
InvestmentCommitments
|
6054000000 | |
CY2015Q4 | gs |
Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowingsAtFairValue
|
17743000000 | |
CY2015Q4 | gs |
Maximum Protection On Additional Losses On Loan Commitments
MaximumProtectionOnAdditionalLossesOnLoanCommitments
|
1130000000 | |
CY2015Q4 | gs |
Property Plants And Equipment Net
PropertyPlantsAndEquipmentNet
|
9956000000 | |
CY2015Q4 | gs |
Subordinated Liabilities Issued By Consolidated Vi Es
SubordinatedLiabilitiesIssuedByConsolidatedVIEs
|
501000000 | |
CY2015Q4 | gs |
Securities Borrowed Transactions Segregated To Satisfy Certain Regulatory Requirements
SecuritiesBorrowedTransactionsSegregatedToSatisfyCertainRegulatoryRequirements
|
5540000000 | |
CY2015Q4 | gs |
Treasury Stock Par Value
TreasuryStockParValue
|
0.01 | |
CY2015Q4 | gs |
Aggregate Notional Amount Of Mortgage Related Securities Sold To Plaintiffs Related To Rescission Cases
AggregateNotionalAmountOfMortgageRelatedSecuritiesSoldToPlaintiffsRelatedToRescissionCases
|
3300000000 | |
CY2015Q4 | gs |
Outstanding Balance For Loans Transferred To Trusts And Other Mortgage Securitization Vehicles
OutstandingBalanceForLoansTransferredToTrustsAndOtherMortgageSecuritizationVehicles
|
125000000000 | |
CY2015Q4 | gs |
Operating Loss Carryforwards Foreign
OperatingLossCarryforwardsForeign
|
1500000000 | |
CY2015Q4 | gs |
Savings And Demand Deposits
SavingsAndDemandDeposits
|
54510000000 | |
CY2015Q4 | gs |
Amount Of Notes Issued Related To Mortgage Matters
AmountOfNotesIssuedRelatedToMortgageMatters
|
823000000 | |
CY2015Q4 | gs |
Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
OutstandingGuaranteesOnBehalfOfCertainNonconsolidatedInvestmentFunds
|
300000000 | |
CY2015Q4 | gs |
Commitments
Commitments
|
165157000000 | |
CY2015Q4 | gs |
Other Secured Financings At Fair Value
OtherSecuredFinancingsAtFairValue
|
23207000000 | |
CY2015Q4 | gs |
Fair Value Option Unfunded Lending Commitments Fair Value
FairValueOptionUnfundedLendingCommitmentsFairValue
|
211000000 | |
CY2015Q4 | gs |
Deferred Tax Assets Occupancy Related
DeferredTaxAssetsOccupancyRelated
|
80000000 | |
CY2015Q4 | gs |
Protection For Additional Losses
ProtectionForAdditionalLosses
|
768000000 | |
CY2015Q4 | gs |
Credit Loss Protection Percentage Of First Loss On Loan Commitments
CreditLossProtectionPercentageOfFirstLossOnLoanCommitments
|
0.95 | pure |
CY2015Q4 | gs |
Confidence Level For Risk Management Var
ConfidenceLevelForRiskManagementVar
|
0.95 | pure |
CY2015Q4 | gs |
Nonvoting Shares Authorized
NonvotingSharesAuthorized
|
200000000 | shares |
CY2015Q4 | gs |
Unsecured Long Term Debt With Fixed Rates After Hedging At Fair Value
UnsecuredLongTermDebtWithFixedRatesAfterHedgingAtFairValue
|
21000000 | |
CY2015Q4 | gs |
Forward Starting Repurchase And Secured Lending Agreements
ForwardStartingRepurchaseAndSecuredLendingAgreements
|
5878000000 | |
CY2015Q4 | gs |
Fees Receivable From Non Consolidated Investment Funds
FeesReceivableFromNonConsolidatedInvestmentFunds
|
599000000 | |
CY2015Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowings
|
8340000000 | |
CY2015Q4 | gs |
Investments In Qualified Affordable Housing Projects
InvestmentsInQualifiedAffordableHousingProjects
|
581000000 | |
CY2015Q4 | gs |
Equity Method Investments At Fair Value Under Fair Value Option
EquityMethodInvestmentsAtFairValueUnderFairValueOption
|
6590000000 | |
CY2015Q4 | gs |
Amount Related To Interest Rate Hedges On Certain Unsecured Long Term Borrowings Maturing In Year Three
AmountRelatedToInterestRateHedgesOnCertainUnsecuredLongTermBorrowingsMaturingInYearThree
|
614000000 | |
CY2015Q4 | gs |
Other Secured Financings Current
OtherSecuredFinancingsCurrent
|
14233000000 | |
CY2015Q4 | gs |
Amount Of Lending Commitments Held For Sale
AmountOfLendingCommitmentsHeldForSale
|
9920000000 | |
CY2015Q4 | gs |
Tier1 Increased Deductions Due To Transitional Provisions Percentage
Tier1IncreasedDeductionsDueToTransitionalProvisionsPercentage
|
0.40 | pure |
gs |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Liabilities
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLiabilities
|
-444000000 | ||
gs |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Assets
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnAssets
|
-444000000 | ||
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.46 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4543000000 | |
CY2013 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
39300000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.056 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.010 | pure |
CY2013 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
157.11 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.041 | pure |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
28300000 | shares |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.05 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
499600000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
471300000 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.34 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.315 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.005 | pure |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
706000000 | |
CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
10060000000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8040000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-331000000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7726000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
8392000000 | |
CY2013 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
34206000000 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1302000000 | |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3392000000 | |
CY2013 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1376000000 | |
CY2013 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-51079000000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6175000000 | |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2274000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
8000000 | |
CY2013 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
186000000 | |
CY2013 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3255000000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
211000000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
94000000 | |
CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
37000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-327000000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7709000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-50000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
149000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11737000000 | |
CY2013 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
2690000000 | |
CY2013 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
6004000000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4070000000 | |
CY2013 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-1072000000 | |
CY2013 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
16361000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-874000000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5690000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3170000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
144000000 | |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
738000000 | |
CY2013 | us-gaap |
Noninterest Income
NoninterestIncome
|
30814000000 | |
CY2013 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
8159000000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3697000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
817000000 | |
CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
314000000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2015000000 | |
CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
314000000 | |
CY2013 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
394000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
471000000 | |
CY2013 | us-gaap |
Business Development
BusinessDevelopment
|
541000000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-188000000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
67000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
299000000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
613000000 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
324000000 | |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6175000000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11536000000 | |
CY2013 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
776000000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
150000000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2260000000 | |
CY2013 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
249000000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
6668000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8728000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-38000000 | |
CY2013 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
933000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
991000000 | |
CY2013 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
2054000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-7351000000 | |
CY2013 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2931000000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
62000000 | |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
219000000 | |
CY2013 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
576000000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
466000000 | |
CY2013 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3752000000 | |
CY2013 | us-gaap |
Occupancy Net
OccupancyNet
|
839000000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2589000000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3668000000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
98000000 | |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12613000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
2503000000 | |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
930000000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
26000000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
205000000 | |
CY2013 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
||
CY2013 | us-gaap |
Noninterest Expense
NoninterestExpense
|
22469000000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1322000000 | |
CY2013 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
683000000 | |
CY2013 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
53000000 | |
CY2013 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
387000000 | |
CY2013 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
3000000 | |
CY2013 | gs |
Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
|
4000000 | shares |
CY2013 | gs |
Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
|
0.137 | pure |
CY2013 | gs |
Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
|
6086000000 | |
CY2013 | gs |
Other Principal Transactions
OtherPrincipalTransactions
|
6993000000 | |
CY2013 | gs |
Insurance Reserve
InsuranceReserve
|
176000000 | |
CY2013 | gs |
Firms Junior Subordinated Debt Held By The Trusts Exchanged With Trust Preferred Securities Common Beneficial Interests And Senior Guaranteed Trust Securities Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedWithTrustPreferredSecuritiesCommonBeneficialInterestsAndSeniorGuaranteedTrustSecuritiesHeldByTheFirm
|
||
CY2013 | gs |
Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
|
2897000000 | |
CY2013 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Excluding Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesExcludingHedges
|
-317000000 | |
CY2013 | gs |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
2039000000 | |
CY2013 | gs |
Market Making
MarketMaking
|
9368000000 | |
CY2013 | gs |
Amount Of Shares Remitted
AmountOfSharesRemitted
|
161211 | shares |
CY2013 | gs |
Other Interest Expense
OtherInterestExpense
|
-495000000 | |
CY2013 | gs |
Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
|
8147000000 | |
CY2013 | gs |
Trust Preferred Securities Common Beneficial Interests Senior Guaranteed Trust Securities Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Trusts
TrustPreferredSecuritiesCommonBeneficialInterestsSeniorGuaranteedTrustSecuritiesHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheTrusts
|
||
CY2013 | gs |
Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
|
1.00 | pure |
CY2013 | gs |
Interest Income Loans Receivable
InterestIncomeLoansReceivable
|
296000000 | |
CY2013 | gs |
Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
|
2341000000 | |
CY2013 | gs |
Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
|
-66000000 | |
CY2013 | gs |
Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
|
43000000 | |
CY2013 | gs |
Value Of Rs Us Cancelled
ValueOfRSUsCancelled
|
599000000 | |
CY2013 | gs |
Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
|
5000000 | |
CY2013 | gs |
Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
|
30851000000 | |
CY2013 | gs |
Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
|
1.00 | pure |
CY2013 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Including Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesIncludingHedges
|
-296000000 | |
CY2013 | gs |
Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
|
65000000 | |
CY2013 | gs |
Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
|
21100000 | shares |
CY2013 | gs |
Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
470000000 | |
CY2013 | gs |
Investment Management
InvestmentManagement
|
5194000000 | |
CY2013 | gs |
Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
|
11892000000 | |
CY2013 | gs |
Charitable Contributions
CharitableContributions
|
155000000 | |
CY2013 | gs |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
122.59 | |
CY2013 | gs |
Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
|
0.05 | |
CY2013 | gs |
Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
|
29772000000 | |
CY2013 | gs |
Change In Cash Securities Segregated Regulatory Other Purposes
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes
|
143000000 | |
CY2013 | gs |
Non Compensation Expenses
NonCompensationExpenses
|
9856000000 | |
CY2013 | gs |
Securitization Of Financial Assets
SecuritizationOfFinancialAssets
|
35858000000 | |
CY2013 | gs |
Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
|
1.00 | pure |
CY2013 | gs |
Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
|
7200000 | shares |
CY2013 | gs |
Value Of Shares Remitted
ValueOfSharesRemitted
|
25000000 | |
CY2013 | gs |
Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
|
6604000000 | |
CY2013 | gs |
Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
|
3630000000 | |
CY2013 | gs |
Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net
IncreaseDecreaseInReceivablesAndPayablesNetExcludingLoansReceivableNet
|
3682000000 | |
CY2013 | gs |
Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
|
51669000000 | |
CY2013 | gs |
Proceeds From Repayments Of Unsecured Short Term Debt
ProceedsFromRepaymentsOfUnsecuredShortTermDebt
|
-1336000000 | |
CY2013 | gs |
Proceeds From Repayments Of Other Secured Short Term Debt
ProceedsFromRepaymentsOfOtherSecuredShortTermDebt
|
7272000000 | |
CY2013 | gs |
Repayments Of Unsecured Long Term Borrowings Including Current Portion
RepaymentsOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
|
30473000000 | |
CY2013 | gs |
Payments For Settlement Of Share Based Awards
PaymentsForSettlementOfShareBasedAwards
|
1000000 | |
CY2013 | gs |
Trust Preferred Securities And Common Beneficial Interests Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Issuing Trust
TrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheIssuingTrust
|
||
CY2013 | gs |
Firms Junior Subordinated Debt Held By The Trusts Exchanged For Trust Preferred Securities And Common Beneficial Interests Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedForTrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirm
|
||
CY2013 | gs |
Net Provision For Litigation And Regulatory Proceedings
NetProvisionForLitigationAndRegulatoryProceedings
|
962000000 | |
CY2013 | gs |
Supplemental Cash Flow Information Repurchase Of Common Stock
SupplementalCashFlowInformationRepurchaseOfCommonStock
|
||
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
17.07 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7623000000 | |
CY2014 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
31800000 | shares |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.058 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.011 | pure |
CY2014 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
171.79 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y3M11D | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | pure |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14300000 | shares |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.25 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
473200000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
458900000 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
17.55 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.314 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.003 | pure |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
678000000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8477000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-219000000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8077000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
14043000000 | |
CY2014 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
34528000000 | |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1454000000 | |
CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4047000000 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-716000000 | |
CY2014 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1361000000 | |
CY2014 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-27547000000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5469000000 | |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1732000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-8000000 | |
CY2014 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
164000000 | |
CY2014 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3316000000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-119000000 | |
CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-1064000000 | |
CY2014 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
59000000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
788000000 | |
CY2014 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
9604000000 | |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
289000000 | |
CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
-1391000000 | |
CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
47000000 | |
CY2014 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8258000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-109000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
263000000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12357000000 | |
CY2014 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
1830000000 | |
CY2014 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
6464000000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3050000000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
|
1611000000 | |
CY2014 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-2579000000 | |
CY2014 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
14953000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-643000000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6430000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
10095000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
204000000 | |
CY2014 | us-gaap |
Noninterest Income
NoninterestIncome
|
30481000000 | |
CY2014 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
7452000000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3880000000 | |
CY2014 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
400000000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2085000000 | |
CY2014 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
400000000 | |
CY2014 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
447000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
241000000 | |
CY2014 | us-gaap |
Business Development
BusinessDevelopment
|
549000000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
190000000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
38000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1112000000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
901000000 | |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
309000000 | |
CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5469000000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3533000000 | |
CY2014 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
779000000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
267000000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2390000000 | |
CY2014 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
215000000 | |
CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
-220000000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
5557000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14909000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
102000000 | |
CY2014 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
4642000000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1980000000 | |
CY2014 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
1741000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
18999000000 | |
CY2014 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2585000000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
495000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30000000 | |
CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
223000000 | |
CY2014 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
431000000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
576000000 | |
CY2014 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3460000000 | |
CY2014 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-92000000 | |
CY2014 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
3000000 | |
CY2014 | us-gaap |
Occupancy Net
OccupancyNet
|
827000000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1908000000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3385000000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
782000000 | |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12691000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
1514000000 | |
CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
902000000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2030000000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
217000000 | |
CY2014 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
115000000 | |
CY2014 | us-gaap |
Noninterest Expense
NoninterestExpense
|
22171000000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1337000000 | |
CY2014 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
649000000 | |
CY2014 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
12201000000 | |
CY2014 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
45000000 | |
CY2014 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
333000000 | |
CY2014 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
549000000 | |
CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
22000000 | |
CY2014 | gs |
Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
|
0.138 | pure |
CY2014 | gs |
Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
|
2810000000 | |
CY2014 | gs |
Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
|
5800000 | shares |
CY2014 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Interest Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInterestIncome
|
1000000000 | |
CY2014 | gs |
Other Principal Transactions
OtherPrincipalTransactions
|
6588000000 | |
CY2014 | gs |
Changes In Other Adjustments To Cet1
ChangesInOtherAdjustmentsToCet1
|
-92000000 | |
CY2014 | gs |
Change In Credit Rwas Related To Transition To Basel Iii Advanced Rules
ChangeInCreditRwasRelatedToTransitionToBaselIiiAdvancedRules
|
42430000000 | |
CY2014 | gs |
Change In Tier One Capital Related To Transition To Basel Iii Rules
ChangeInTierOneCapitalRelatedToTransitionToBaselIiiRules
|
-224000000 | |
CY2014 | gs |
Amount Of Stock Options Cancelled
AmountOfStockOptionsCancelled
|
15600000 | shares |
CY2014 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Interest Expense
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInterestExpense
|
-33000000 | |
CY2014 | gs |
Fair Value Cash Instruments Level2 To Level1 Transfers Amount
FairValueCashInstrumentsLevel2ToLevel1TransfersAmount
|
92000000 | |
CY2014 | gs |
Change In Tier Two Capital Related To Transition To Basel Iii Rules
ChangeInTierTwoCapitalRelatedToTransitionToBaselIiiRules
|
-195000000 | |
CY2014 | gs |
Change In Credit Rw As Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInCreditRWAsRelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
|
26670000000 | |
CY2014 | gs |
Firms Junior Subordinated Debt Held By The Trusts Exchanged With Trust Preferred Securities Common Beneficial Interests And Senior Guaranteed Trust Securities Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedWithTrustPreferredSecuritiesCommonBeneficialInterestsAndSeniorGuaranteedTrustSecuritiesHeldByTheFirm
|
1870000000 | |
CY2014 | gs |
Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
|
3232000000 | |
CY2014 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Excluding Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesExcludingHedges
|
142000000 | |
CY2014 | gs |
Tier Two Redesignation Of Junior Subordinated Debt Issued To Trusts
TierTwoRedesignationOfJuniorSubordinatedDebtIssuedToTrusts
|
27000000 | |
CY2014 | gs |
Impairment Charges Related To Property Leasehold Improvements And Equipment
ImpairmentChargesRelatedToPropertyLeaseholdImprovementsAndEquipment
|
268000000 | |
CY2014 | gs |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
2101000000 | |
CY2014 | gs |
Market Making
MarketMaking
|
8365000000 | |
CY2014 | gs |
Change In Cet1 Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInCet1RelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
|
3660000000 | |
CY2014 | gs |
Tier One Redesignation Of Junior Subordinated Debt Issued To Trusts
TierOneRedesignationOfJuniorSubordinatedDebtIssuedToTrusts
|
1403000000 | |
CY2014 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarnings
|
-123000000 | |
CY2014 | gs |
Other Net Increase In Cet1
OtherNetIncreaseInCet1
|
3405000000 | |
CY2014 | gs |
Amount Of Shares Remitted
AmountOfSharesRemitted
|
174489 | shares |
CY2014 | gs |
Other Interest Expense
OtherInterestExpense
|
-855000000 | |
CY2014 | gs |
Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
|
8568000000 | |
CY2014 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
150000000 | |
CY2014 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
247000000 | |
CY2014 | gs |
Change In Tier Two Capital Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInTierTwoCapitalRelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
|
-2000000 | |
CY2014 | gs |
Change In Tier2 Capital Related To The Transition To The Revised Capital Framework
ChangeInTier2CapitalRelatedToTheTransitionToTheRevisedCapitalFramework
|
197000000 | |
CY2014 | gs |
Change In Cet1 Related To Transition To Basel Iii Advanced Rules
ChangeInCet1RelatedToTransitionToBaselIiiAdvancedRules
|
-479000000 | |
CY2014 | gs |
Trust Preferred Securities Common Beneficial Interests Senior Guaranteed Trust Securities Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Trusts
TrustPreferredSecuritiesCommonBeneficialInterestsSeniorGuaranteedTrustSecuritiesHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheTrusts
|
1580000000 | |
CY2014 | gs |
Change In Tier One Capital Related To Transition To Revised Capital Framework Effective Beginning Of Year
ChangeInTierOneCapitalRelatedToTransitionToRevisedCapitalFrameworkEffectiveBeginningOfYear
|
-219000000 | |
CY2014 | gs |
Impairment Charges
ImpairmentCharges
|
360000000 | |
CY2014 | gs |
Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
|
1.00 | pure |
CY2014 | gs |
Interest Income Loans Receivable
InterestIncomeLoansReceivable
|
708000000 | |
CY2014 | gs |
Change In Tier1 Capital Related To The Transition To The Revised Capital Framework
ChangeInTier1CapitalRelatedToTheTransitionToTheRevisedCapitalFramework
|
443000000 | |
CY2014 | gs |
Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
|
2501000000 | |
CY2014 | gs |
Change In Deductions For Investments In Nonconsolidated Financial Institutions
ChangeInDeductionsForInvestmentsInNonconsolidatedFinancialInstitutions
|
-839000000 | |
CY2014 | gs |
Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
|
135000000 | |
CY2014 | gs |
Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
|
-81000000 | |
CY2014 | gs |
Value Of Rs Us Cancelled
ValueOfRSUsCancelled
|
974000000 | |
CY2014 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
1950000000 | |
CY2014 | gs |
Change In Deduction For Goodwill And Identifiable Intangible Assets Net Of Deferred Tax Liabilities
ChangeInDeductionForGoodwillAndIdentifiableIntangibleAssetsNetOfDeferredTaxLiabilities
|
-144000000 | |
CY2014 | gs |
Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
|
-8000000 | |
CY2014 | gs |
Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
|
39857000000 | |
CY2014 | gs |
Increase In Perpetual Non Cumulative Preferred Stock
IncreaseInPerpetualNonCumulativePreferredStock
|
2000000000 | |
CY2014 | gs |
Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
|
1.00 | pure |
CY2014 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Including Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesIncludingHedges
|
144000000 | |
CY2014 | gs |
Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
|
123000000 | |
CY2014 | gs |
Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
|
8200000 | shares |
CY2014 | gs |
Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
-276000000 | |
CY2014 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarnings
|
-623000000 | |
CY2014 | gs |
Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
202000000 | |
CY2014 | gs |
Investment Management
InvestmentManagement
|
5748000000 | |
CY2014 | gs |
Change In Qualifying Subordinated Debt
ChangeInQualifyingSubordinatedDebt
|
879000000 | |
CY2014 | gs |
Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
|
12494000000 | |
CY2014 | gs |
Charitable Contributions
CharitableContributions
|
137000000 | |
CY2014 | gs |
Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
-30000000 | |
CY2014 | gs |
Impairment Charges Related To Identifiable Intangible Assets
ImpairmentChargesRelatedToIdentifiableIntangibleAssets
|
70000000 | |
CY2014 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarningsValue
|
-183000000 | |
CY2014 | gs |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
151.40 | |
CY2014 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
-833000000 | |
CY2014 | gs |
Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
|
0.05 | |
CY2014 | gs |
Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
|
19099000000 | |
CY2014 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarnings
|
-183000000 | |
CY2014 | gs |
Fair Value Cash Instruments Level1 To Level2 Transfers Amount
FairValueCashInstrumentsLevel1ToLevel2TransfersAmount
|
60000000 | |
CY2014 | gs |
Change In Cet1 Related To The Transition To The Revised Capital Framework
ChangeInCet1RelatedToTheTransitionToTheRevisedCapitalFramework
|
3177000000 | |
CY2014 | gs |
Change In Common Shareholders Equity
ChangeInCommonShareholdersEquity
|
2330000000 | |
CY2014 | gs |
Change In Cash Securities Segregated Regulatory Other Purposes
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes
|
2046000000 | |
CY2014 | gs |
Non Compensation Expenses
NonCompensationExpenses
|
9480000000 | |
CY2014 | gs |
Securitization Of Financial Assets
SecuritizationOfFinancialAssets
|
22918000000 | |
CY2014 | gs |
Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
|
1.00 | pure |
CY2014 | gs |
Value Of Stock Options Cancelled
ValueOfStockOptionsCancelled
|
2650000000 | |
CY2014 | gs |
Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
|
6100000 | shares |
CY2014 | gs |
Value Of Shares Remitted
ValueOfSharesRemitted
|
31000000 | |
CY2014 | gs |
Changes In Other Adjustments To Tier2 Capital
ChangesInOtherAdjustmentsToTier2Capital
|
16000000 | |
CY2014 | gs |
Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
|
6900000000 | |
CY2014 | gs |
Securitization Of Other Financial Assets
SecuritizationOfOtherFinancialAssets
|
1009000000 | |
CY2014 | gs |
Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
|
7636000000 | |
CY2014 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetRealizedGainLossIncludedInEarnings
|
-93000000 | |
CY2014 | gs |
Changes In Other Adjustments Totier1 Capital
ChangesInOtherAdjustmentsTotier1Capital
|
-774000000 | |
CY2014 | gs |
Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net
IncreaseDecreaseInReceivablesAndPayablesNetExcludingLoansReceivableNet
|
-12328000000 | |
CY2014 | gs |
Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
|
52104000000 | |
CY2014 | gs |
Proceeds From Repayments Of Unsecured Short Term Debt
ProceedsFromRepaymentsOfUnsecuredShortTermDebt
|
-1659000000 | |
CY2014 | gs |
Proceeds From Repayments Of Other Secured Short Term Debt
ProceedsFromRepaymentsOfOtherSecuredShortTermDebt
|
837000000 | |
CY2014 | gs |
Repayments Of Unsecured Long Term Borrowings Including Current Portion
RepaymentsOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
|
28138000000 | |
CY2014 | gs |
Payments For Settlement Of Share Based Awards
PaymentsForSettlementOfShareBasedAwards
|
1000000 | |
CY2014 | gs |
Trust Preferred Securities And Common Beneficial Interests Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Issuing Trust
TrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheIssuingTrust
|
||
CY2014 | gs |
Firms Junior Subordinated Debt Held By The Trusts Exchanged For Trust Preferred Securities And Common Beneficial Interests Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedForTrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirm
|
||
CY2014 | gs |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Liabilities
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnLiabilities
|
-398000000 | |
CY2014 | gs |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Assets
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnAssets
|
-398000000 | |
CY2014 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarningsValue
|
-123000000 | |
CY2014 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetGainLossIncludedInEarningsValue
|
-306000000 | |
CY2014 | gs |
Net Provision For Litigation And Regulatory Proceedings
NetProvisionForLitigationAndRegulatoryProceedings
|
754000000 | |
CY2014 | gs |
Supplemental Cash Flow Information Repurchase Of Common Stock
SupplementalCashFlowInformationRepurchaseOfCommonStock
|
||
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.14 | |
CY2015 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 9pt ARIAL; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Note 1.</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt ARIAL; WIDOWS: 1; MARGIN-TOP: 3pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Description of Business</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The Goldman Sachs Group, Inc. (Group Inc. or parent company), a Delaware corporation, together with its consolidated subsidiaries (collectively, the firm), is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The firm reports its activities in the following four business segments:</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Investment Banking</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The firm provides a broad range of investment banking services to a diverse group of corporations, financial institutions, investment funds and governments. Services include strategic advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, restructurings, spin-offs and risk management, and debt and equity underwriting of public offerings and private placements, including local and cross-border transactions and acquisition financing, as well as derivative transactions directly related to these activities.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Institutional Client Services</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The firm facilitates client transactions and makes markets in fixed income, equity, currency and commodity products, primarily with institutional clients such as corporations, financial institutions, investment funds and governments. The firm also makes markets in and clears client transactions on major stock, options and futures exchanges worldwide and provides financing, securities lending and other prime brokerage services to institutional clients.</p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 1px 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">  </p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Investing & Lending</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The firm invests in and originates loans to provide financing to clients. These investments and loans are typically longer-term in nature. The firm makes investments, some of which are consolidated, directly and indirectly through funds and separate accounts that the firm manages, in debt securities and loans, public and private equity securities, and real estate entities.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Investment Management</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" align="justify">The firm provides investment management services and offers investment products (primarily through separately managed accounts and commingled vehicles, such as mutual funds and private investment funds) across all major asset classes to a diverse set of institutional and individual clients. The firm also offers wealth advisory services, including portfolio management and financial counseling, and brokerage and other transaction services to high-net-worth individuals and families.</p> <div> </div> </div> | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6961000000 | |
CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
22100000 | shares |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.121 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.017 | pure |
CY2015 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
189.41 | |
CY2015 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2016-03-02 | |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000886982 | |
CY2015 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"> <b>Note 2.</b></p> <p style="margin-top:3pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"> <b>Basis of Presentation</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">These consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP) and include the accounts of Group Inc. and all other entities in which the firm has a controlling financial interest. Intercompany transactions and balances have been eliminated.</p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">All references to 2015, 2014 and 2013 refer to the firm’s years ended, or the dates, as the context requires, December 31, 2015, December 31, 2014 and December 31, 2013, respectively. Any reference to a future year refers to a year ending on December 31 of that year. Certain reclassifications have been made to previously reported amounts to conform to the current presentation.</p> </div> | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.102 | pure |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M17D | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y4M17D | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | pure |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2015 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P6Y | |
CY2015 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P2Y4M17D | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.003 | pure |
CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9700000 | shares |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.55 | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
GOLDMAN SACHS GROUP INC | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
458600000 | shares |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2016-01-19 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
96.57 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
448900000 | shares |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">Preparation of these consolidated financial statements requires management to make certain estimates and assumptions, the most important of which relate to fair value measurements, accounting for goodwill and identifiable intangible assets, the provisions for losses that may arise from litigation, regulatory proceedings and tax audits, and the allowance for losses on loans and lending commitments held for investment. These estimates and assumptions are based on the best available information but actual results could be materially different.</p> </div> | |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-5199063 | shares |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
GS | |
CY2015 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-03-30 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
12.35 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.307 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.007 | pure |
CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M15D | |
CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
1498000000 | |
CY2015 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
223000000 | |
CY2015 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1833000000 | |
CY2015 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
300000000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6083000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25000000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5568000000 | |
CY2015 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
16180000000 | |
CY2015 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
33820000000 | |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1681000000 | |
CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3064000000 | |
CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
858000000 | |
CY2015 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1248000000 | |
CY2015 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-14472000000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4135000000 | |
CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1808000000 | |
CY2015 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
161000000 | |
CY2015 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3320000000 | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
9000000 | |
CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
406000000 | |
CY2015 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
8452000000 | |
CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34000000 | |
CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
-1864000000 | |
CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-827000000 | |
CY2015 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6108000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-114000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
158000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8778000000 | |
CY2015 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
751000000 | |
CY2015 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
7027000000 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2650000000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
|
1000000 | |
CY2015 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
216000000 | |
CY2015 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
14541000000 | |
CY2015 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
47000000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4820000000 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5417000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
65000000 | |
CY2015 | us-gaap |
Noninterest Income
NoninterestIncome
|
30756000000 | |
CY2015 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5842000000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2695000000 | |
CY2015 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
515000000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2272000000 | |
CY2015 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
515000000 | |
CY2015 | us-gaap |
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
|
429000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
205000000 | |
CY2015 | us-gaap |
Business Development
BusinessDevelopment
|
557000000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
397000000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
62000000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
87000000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1166000000 | |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
249000000 | |
CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4195000000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
17505000000 | |
CY2015 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
806000000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-34000000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2400000000 | |
CY2015 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
174000000 | |
CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
|
-4000000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
5388000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18574000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-139000000 | |
CY2015 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-16835000000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1993000000 | |
CY2015 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
1319000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
29118000000 | |
CY2015 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5699000000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
425000000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
228000000 | |
CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
231000000 | |
CY2015 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
330000000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-12000000 | |
CY2015 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3878000000 | |
CY2015 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-187000000 | |
CY2015 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1000000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2270000000 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
407000000 | |
CY2015 | us-gaap |
Occupancy Net
OccupancyNet
|
772000000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1116000000 | |
CY2015 | us-gaap |
Professional Fees
ProfessionalFees
|
963000000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
531000000 | |
CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12678000000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
1019000000 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
132000000 | |
CY2015 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
||
CY2015 | us-gaap |
Noninterest Expense
NoninterestExpense
|
25042000000 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
991000000 | |
CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
240000000 | |
CY2015 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
14639000000 | |
CY2015 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
17000000 | |
CY2015 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
408000000 | |
CY2015 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
134000000 | |
CY2015 | gs |
Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
|
5700000 | shares |
CY2015 | gs |
Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
|
0.092 | pure |
CY2015 | gs |
Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
|
6043000000 | |
CY2015 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Interest Income
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInterestIncome
|
718000000 | |
CY2015 | gs |
Other Principal Transactions
OtherPrincipalTransactions
|
5018000000 | |
CY2015 | gs |
Amount Of Stock Options Cancelled
AmountOfStockOptionsCancelled
|
2000000 | shares |
CY2015 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Interest Expense
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInterestExpense
|
-11000000 | |
CY2015 | gs |
Latest Year Through Which Operating Leases Extend
LatestYearThroughWhichOperatingLeasesExtend
|
2069 | |
CY2015 | gs |
Fair Value Cash Instruments Level2 To Level1 Transfers Amount
FairValueCashInstrumentsLevel2ToLevel1TransfersAmount
|
283000000 | |
CY2015 | gs |
Firms Junior Subordinated Debt Held By The Trusts Exchanged With Trust Preferred Securities Common Beneficial Interests And Senior Guaranteed Trust Securities Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedWithTrustPreferredSecuritiesCommonBeneficialInterestsAndSeniorGuaranteedTrustSecuritiesHeldByTheFirm
|
||
CY2015 | gs |
Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
|
3293000000 | |
CY2015 | gs |
Disgorgement And Civil Penalty Amount Related To Settlement Of Sec Action
DisgorgementAndCivilPenaltyAmountRelatedToSettlementOfSecAction
|
550000000 | |
CY2015 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Excluding Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesExcludingHedges
|
255000000 | |
CY2015 | gs |
Time Horizon For Risk Management Var
TimeHorizonForRiskManagementVar
|
P1D | |
CY2015 | gs |
Impairment Charges Related To Property Leasehold Improvements And Equipment
ImpairmentChargesRelatedToPropertyLeaseholdImprovementsAndEquipment
|
81000000 | |
CY2015 | gs |
Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
|
2304000000 | |
CY2015 | gs |
Market Making
MarketMaking
|
9523000000 | |
CY2015 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarnings
|
67000000 | |
CY2015 | gs |
Amount Of Shares Remitted
AmountOfSharesRemitted
|
35217 | shares |
CY2015 | gs |
Other Interest Expense
OtherInterestExpense
|
-976000000 | |
CY2015 | gs |
Operating Loss Carryforwards Expiration Dates State And Local
OperatingLossCarryforwardsExpirationDatesStateAndLocal
|
2016 | |
CY2015 | gs |
Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
|
6171000000 | |
CY2015 | gs |
Transfer Of Shares Restriction Period
TransferOfSharesRestrictionPeriod
|
P4Y | |
CY2015 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
841000000 | |
CY2015 | gs |
Amount Of Loans Sold To Government Sponsored Enterprises
AmountOfLoansSoldToGovernmentSponsoredEnterprises
|
10000000000 | |
CY2015 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
-142000000 | |
CY2015 | gs |
Trust Preferred Securities Common Beneficial Interests Senior Guaranteed Trust Securities Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Trusts
TrustPreferredSecuritiesCommonBeneficialInterestsSeniorGuaranteedTrustSecuritiesHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheTrusts
|
||
CY2015 | gs |
Interest Income Loans Receivable
InterestIncomeLoansReceivable
|
1191000000 | |
CY2015 | gs |
Impairment Charges
ImpairmentCharges
|
103000000 | |
CY2015 | gs |
Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
|
1.00 | pure |
CY2015 | gs |
Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
|
2576000000 | |
CY2015 | gs |
Subordinated Debt Maturity Period
SubordinatedDebtMaturityPeriod
|
P5Y | |
CY2015 | gs |
Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
|
9000000 | |
CY2015 | gs |
Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
|
10000000 | |
CY2015 | gs |
Value Of Rs Us Cancelled
ValueOfRSUsCancelled
|
1030000000 | |
CY2015 | gs |
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
1080000000 | |
CY2015 | gs |
Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
|
1.00 | pure |
CY2015 | gs |
Stock Granted Subsequent To Year End Shares Share Based Compensation
StockGrantedSubsequentToYearEndSharesShareBasedCompensation
|
15000000 | shares |
CY2015 | gs |
Unrecognized Tax Benefits Exchange Rate Fluctuations
UnrecognizedTaxBenefitsExchangeRateFluctuations
|
23000000 | |
CY2015 | gs |
Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
|
44595000000 | |
CY2015 | gs |
Fair Value Option Own Credit Risk Gains Losses On Liabilities Including Hedges
FairValueOptionOwnCreditRiskGainsLossesOnLiabilitiesIncludingHedges
|
255000000 | |
CY2015 | gs |
Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
|
259000000 | |
CY2015 | gs |
Stock Options And Warrants For Diluted Earnings Per Share Calculation
StockOptionsAndWarrantsForDilutedEarningsPerShareCalculation
|
4400000 | shares |
CY2015 | gs |
Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Market Making Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInMarketMakingRevenue
|
518000000 | |
CY2015 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarnings
|
783000000 | |
CY2015 | gs |
Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
|
-9000000 | |
CY2015 | gs |
Investment Management
InvestmentManagement
|
5868000000 | |
CY2015 | gs |
Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
|
8926000000 | |
CY2015 | gs |
Charitable Contributions
CharitableContributions
|
148000000 | |
CY2015 | gs |
Time Horizon For Regulatory Var
TimeHorizonForRegulatoryVar
|
P10D | |
CY2015 | gs |
Fair Value Net Derivatives Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueNetDerivativesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
228000000 | |
CY2015 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarningsValue
|
679000000 | |
CY2015 | gs |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
160.19 | |
CY2015 | gs |
Unvested Stock Granted Subsequent To Year End Shares Share Based Compensation
UnvestedStockGrantedSubsequentToYearEndSharesShareBasedCompensation
|
4000000 | shares |
CY2015 | gs |
Fair Value Other Financial Liabilities Measured On Recurring Basis Gain Loss Included In Other Principal Transactions Revenue
FairValueOtherFinancialLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherPrincipalTransactionsRevenue
|
28000000 | |
CY2015 | gs |
Operating Loss Carryforwards Expiration Dates Federal
OperatingLossCarryforwardsExpirationDatesFederal
|
2016 | |
CY2015 | gs |
Amount Of Loans Sold To Other Third Parties
AmountOfLoansSoldToOtherThirdParties
|
11000000000 | |
CY2015 | gs |
Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
|
0.05 | |
CY2015 | gs |
Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
|
10479000000 | |
CY2015 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetUnrealizedGainLossIncludedInEarnings
|
679000000 | |
CY2015 | gs |
Fair Value Cash Instruments Level1 To Level2 Transfers Amount
FairValueCashInstrumentsLevel1ToLevel2TransfersAmount
|
260000000 | |
CY2015 | gs |
Change In Cash Securities Segregated Regulatory Other Purposes
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes
|
5123000000 | |
CY2015 | gs |
Non Compensation Expenses
NonCompensationExpenses
|
12364000000 | |
CY2015 | gs |
Securitization Of Financial Assets
SecuritizationOfFinancialAssets
|
16522000000 | |
CY2015 | gs |
Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
|
1.00 | pure |
CY2015 | gs |
Value Of Stock Options Cancelled
ValueOfStockOptionsCancelled
|
406000000 | |
CY2015 | gs |
Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
|
5300000 | shares |
CY2015 | gs |
Impairment Charges Related To Other Assets
ImpairmentChargesRelatedToOtherAssets
|
22000000 | |
CY2015 | gs |
Value Of Shares Remitted
ValueOfSharesRemitted
|
6000000 | |
CY2015 | gs |
Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
|
10349000000 | |
CY2015 | gs |
Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
|
6502000000 | |
CY2015 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetRealizedGainLossIncludedInEarnings
|
75000000 | |
CY2015 | gs |
Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net
IncreaseDecreaseInReceivablesAndPayablesNetExcludingLoansReceivableNet
|
-19132000000 | |
CY2015 | gs |
Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
|
9005000000 | |
CY2015 | gs |
Proceeds From Repayments Of Unsecured Short Term Debt
ProceedsFromRepaymentsOfUnsecuredShortTermDebt
|
369000000 | |
CY2015 | gs |
Proceeds From Repayments Of Other Secured Short Term Debt
ProceedsFromRepaymentsOfOtherSecuredShortTermDebt
|
867000000 | |
CY2015 | gs |
Repayments Of Unsecured Long Term Borrowings Including Current Portion
RepaymentsOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
|
29520000000 | |
CY2015 | gs |
Payments For Settlement Of Share Based Awards
PaymentsForSettlementOfShareBasedAwards
|
2000000 | |
CY2015 | gs |
Trust Preferred Securities And Common Beneficial Interests Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Issuing Trust
TrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheIssuingTrust
|
262000000 | |
CY2015 | gs |
Firms Junior Subordinated Debt Held By The Trusts Exchanged For Trust Preferred Securities And Common Beneficial Interests Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedForTrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirm
|
296000000 | |
CY2015 | gs |
Consolidated Investments Net Revenues
ConsolidatedInvestmentsNetRevenues
|
391000000 | |
CY2015 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarningsValue
|
67000000 | |
CY2015 | gs |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Gain Loss Included In Earnings Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetGainLossIncludedInEarningsValue
|
746000000 | |
CY2015 | gs |
Net Provision For Litigation And Regulatory Proceedings
NetProvisionForLitigationAndRegulatoryProceedings
|
4010000000 | |
CY2015 | gs |
Supplemental Cash Flow Information Repurchase Of Common Stock
SupplementalCashFlowInformationRepurchaseOfCommonStock
|
60000000 | |
CY2015 | gs |
New Accounting Pronouncement Or Change In Accounting Principle Effect On Balance Sheet
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnBalanceSheet
|
200000000 |