GOLDMAN SACHS GROUP INC
10-Q · 2026-05-01T00:00:00Z · 0000886982-26-000118182 tables
Cover (1)
Statements (6)
- R2.htmConsolidated Statements of Earnings
9952151 - Statement - Consolidated Statements of Earnings
- R3.htmConsolidated Statements of Comprehensive Income (Unaudited)
9952152 - Statement - Consolidated Statements of Comprehensive Income (Unaudited)
- R4.htmConsolidated Balance Sheets
9952153 - Statement - Consolidated Balance Sheets
- R5.htmConsolidated Balance Sheets (Parenthetical)
9952154 - Statement - Consolidated Balance Sheets (Parenthetical)
- R6.htmConsolidated Statements of Changes in Shareholders' Equity
9952155 - Statement - Consolidated Statements of Changes in Shareholders' Equity
- R7.htmConsolidated Statements of Cash Flows
9952156 - Statement - Consolidated Statements of Cash Flows
Notes (28)
- R8.htmDescription of Business
9952157 - Disclosure - Description of Business
- R9.htmBasis of Presentation
9952158 - Disclosure - Basis of Presentation
- R10.htmSignificant Accounting Policies
9952159 - Disclosure - Significant Accounting Policies
- R11.htmFair Value Measurements
9952160 - Disclosure - Fair Value Measurements
- R12.htmFair Value Hierarchy
9952161 - Disclosure - Fair Value Hierarchy
- R13.htmTrading Assets and Liabilities
9952162 - Disclosure - Trading Assets and Liabilities
- R14.htmDerivatives and Hedging Activities
9952163 - Disclosure - Derivatives and Hedging Activities
- R15.htmInvestments
9952164 - Disclosure - Investments
- R16.htmLoans
9952165 - Disclosure - Loans
- R17.htmFair Value Option
9952166 - Disclosure - Fair Value Option
- R18.htmCollateralized Agreements and Financings
9952167 - Disclosure - Collateralized Agreements and Financings
- R19.htmOther Assets
9952168 - Disclosure - Other Assets
- R20.htmDeposits
9952169 - Disclosure - Deposits
- R21.htmUnsecured Borrowings
9952170 - Disclosure - Unsecured Borrowings
- R22.htmOther Liabilities
9952171 - Disclosure - Other Liabilities
- R23.htmSecuritization Activities
9952172 - Disclosure - Securitization Activities
- R24.htmVariable Interest Entities
9952173 - Disclosure - Variable Interest Entities
- R25.htmCommitments, Contingencies and Guarantees
9952174 - Disclosure - Commitments, Contingencies and Guarantees
- R26.htmShareholders' Equity
9952175 - Disclosure - Shareholders' Equity
- R27.htmRegulation and Capital Adequacy
9952176 - Disclosure - Regulation and Capital Adequacy
- R28.htmEarnings Per Common Share
9952177 - Disclosure - Earnings Per Common Share
- R29.htmTransactions with Affiliated Funds
9952178 - Disclosure - Transactions with Affiliated Funds
- R30.htmInterest Income and Interest Expense
9952179 - Disclosure - Interest Income and Interest Expense
- R31.htmIncome Taxes
9952180 - Disclosure - Income Taxes
- R32.htmBusiness Segments
9952181 - Disclosure - Business Segments
- R33.htmCredit Concentrations
9952182 - Disclosure - Credit Concentrations
- R34.htmLegal Proceedings
9952183 - Disclosure - Legal Proceedings
- R35.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (23)
- R37.htmFair Value Measurements (Tables)
9955512 - Disclosure - Fair Value Measurements (Tables)
- R38.htmFair Value Hierarchy (Tables)
9955513 - Disclosure - Fair Value Hierarchy (Tables)
- R39.htmTrading Assets and Liabilities (Tables)
9955514 - Disclosure - Trading Assets and Liabilities (Tables)
- R40.htmDerivatives and Hedging Activities (Tables)
9955515 - Disclosure - Derivatives and Hedging Activities (Tables)
- R41.htmInvestments (Tables)
9955516 - Disclosure - Investments (Tables)
- R42.htmLoans (Tables)
9955517 - Disclosure - Loans (Tables)
- R43.htmFair Value Option (Tables)
9955518 - Disclosure - Fair Value Option (Tables)
- R44.htmCollateralized Agreements and Financings (Tables)
9955519 - Disclosure - Collateralized Agreements and Financings (Tables)
- R45.htmOther Assets (Tables)
9955520 - Disclosure - Other Assets (Tables)
- R46.htmDeposits (Tables)
9955521 - Disclosure - Deposits (Tables)
- R47.htmUnsecured Borrowings (Tables)
9955522 - Disclosure - Unsecured Borrowings (Tables)
- R48.htmOther Liabilities (Tables)
9955523 - Disclosure - Other Liabilities (Tables)
- R49.htmSecuritization Activities (Tables)
9955524 - Disclosure - Securitization Activities (Tables)
- R50.htmVariable Interest Entities (Tables)
9955525 - Disclosure - Variable Interest Entities (Tables)
- R51.htmCommitments, Contingencies and Guarantees (Tables)
9955526 - Disclosure - Commitments, Contingencies and Guarantees (Tables)
- R52.htmShareholders' Equity (Tables)
9955527 - Disclosure - Shareholders' Equity (Tables)
- R53.htmRegulation and Capital Adequacy (Tables)
9955528 - Disclosure - Regulation and Capital Adequacy (Tables)
- R54.htmEarnings Per Common Share (Tables)
9955529 - Disclosure - Earnings Per Common Share (Tables)
- R55.htmTransactions with Affiliated Funds (Tables)
9955530 - Disclosure - Transactions with Affiliated Funds (Tables)
- R56.htmInterest Income and Interest Expense (Tables)
9955531 - Disclosure - Interest Income and Interest Expense (Tables)
- R57.htmIncome Taxes (Tables)
9955532 - Disclosure - Income Taxes (Tables)
- R58.htmBusiness Segments (Tables)
9955533 - Disclosure - Business Segments (Tables)
- R59.htmCredit Concentrations (Tables)
9955534 - Disclosure - Credit Concentrations (Tables)
Details (123)
- R60.htmDescription of Business - Additional Information (Detail)
9955535 - Disclosure - Description of Business - Additional Information (Detail)
- R61.htmSignificant Accounting Policies - Additional Information (Detail)
9955536 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
- R62.htmFair Value Measurements - Summary of Financial Assets and Liabilities Carried at Fair Value (Detail)
9955537 - Disclosure - Fair Value Measurements - Summary of Financial Assets and Liabilities Carried at Fair Value (Detail)
- R63.htmFair Value Measurements - Summary of Level 3 Financial Assets (Detail)
9955538 - Disclosure - Fair Value Measurements - Summary of Level 3 Financial Assets (Detail)
- R64.htmFair Value Hierarchy - Schedule of Trading Cash Instruments by Level (Detail)
9955539 - Disclosure - Fair Value Hierarchy - Schedule of Trading Cash Instruments by Level (Detail)
- R65.htmFair Value Hierarchy - Schedule of Level 3 Assets, and Ranges and Weighted Averages of Significant Unobservable Inputs (Detail)
9955540 - Disclosure - Fair Value Hierarchy - Schedule of Level 3 Assets, and Ranges and Weighted Averages of Significant Unobservable Inputs (Detail)
- R66.htmFair Value Hierarchy - Summary of Changes in Fair Value for Level 3 Trading Cash Instruments (Detail)
9955541 - Disclosure - Fair Value Hierarchy - Summary of Changes in Fair Value for Level 3 Trading Cash Instruments (Detail)
- R67.htmFair Value Hierarchy - Trading Cash Instruments, Additional Information (Detail)
9955542 - Disclosure - Fair Value Hierarchy - Trading Cash Instruments, Additional Information (Detail)
- R68.htmFair Value Hierarchy - Fair Value of Derivatives by Level (Detail)
9955543 - Disclosure - Fair Value Hierarchy - Fair Value of Derivatives by Level (Detail)
- R69.htmFair Value Hierarchy - Significant Unobservable Inputs Used to Value Level 3 Derivatives (Detail)
9955544 - Disclosure - Fair Value Hierarchy - Significant Unobservable Inputs Used to Value Level 3 Derivatives (Detail)
- R70.htmFair Value Hierarchy - Changes in Fair Value for Level 3 Derivatives (Detail)
9955545 - Disclosure - Fair Value Hierarchy - Changes in Fair Value for Level 3 Derivatives (Detail)
- R71.htmFair Value Hierarchy - Derivatives, Additional Information (Details)
9955546 - Disclosure - Fair Value Hierarchy - Derivatives, Additional Information (Details)
- R72.htmFair Value Hierarchy - Investments Accounted for at Fair Value (Detail)
9955547 - Disclosure - Fair Value Hierarchy - Investments Accounted for at Fair Value (Detail)
- R73.htmFair Value Hierarchy - Amount of Level 3 Investments and Significant Unobservable Inputs Used to Value Such Investments (Detail)
9955548 - Disclosure - Fair Value Hierarchy - Amount of Level 3 Investments and Significant Unobservable Inputs Used to Value Such Investments (Detail)
- R74.htmFair Value Hierarchy - Summary of Changes in Fair Value for Level 3 Investments (Detail)
9955549 - Disclosure - Fair Value Hierarchy - Summary of Changes in Fair Value for Level 3 Investments (Detail)
- R75.htmFair Value Hierarchy - Investments, Additional Information (Details)
9955550 - Disclosure - Fair Value Hierarchy - Investments, Additional Information (Details)
- R76.htmFair Value Hierarchy - Fair Value of Loans Held for Investment by Level (Detail)
9955551 - Disclosure - Fair Value Hierarchy - Fair Value of Loans Held for Investment by Level (Detail)
- R77.htmFair Value Hierarchy - Loans, Additional Information (Details)
9955552 - Disclosure - Fair Value Hierarchy - Loans, Additional Information (Details)
- R78.htmFair Value Hierarchy - Summary of Weighted Average of Significant Unobservable Inputs, Loans (Detail)
9955553 - Disclosure - Fair Value Hierarchy - Summary of Weighted Average of Significant Unobservable Inputs, Loans (Detail)
- R79.htmFair Value Hierarchy - Summary of Changes in Fair Value for Level 3 Loans (Detail)
9955554 - Disclosure - Fair Value Hierarchy - Summary of Changes in Fair Value for Level 3 Loans (Detail)
- R80.htmFair Value Hierarchy - Financial Assets and Financial Liabilities by Level (Detail)
9955555 - Disclosure - Fair Value Hierarchy - Financial Assets and Financial Liabilities by Level (Detail)
- R81.htmFair Value Hierarchy - Fair Value Option, Additional Information (Details)
9955556 - Disclosure - Fair Value Hierarchy - Fair Value Option, Additional Information (Details)
- R82.htmFair Value Hierarchy - Other Financial Assets and Liabilities Level 3 Rollforward (Detail)
9955557 - Disclosure - Fair Value Hierarchy - Other Financial Assets and Liabilities Level 3 Rollforward (Detail)
- R83.htmTrading Assets and Liabilities - Summary of Trading Assets and Liabilities (Detail)
9955558 - Disclosure - Trading Assets and Liabilities - Summary of Trading Assets and Liabilities (Detail)
- R84.htmTrading Assets and Liabilities - Summary of Market Making Revenues by Major Product Type (Detail)
9955559 - Disclosure - Trading Assets and Liabilities - Summary of Market Making Revenues by Major Product Type (Detail)
- R85.htmDerivatives and Hedging Activities - Additional Information (Detail)
9955560 - Disclosure - Derivatives and Hedging Activities - Additional Information (Detail)
- R86.htmDerivatives and Hedging Activities - Fair Value of Derivatives on a Gross Basis (Detail)
9955561 - Disclosure - Derivatives and Hedging Activities - Fair Value of Derivatives on a Gross Basis (Detail)
- R87.htmDerivatives and Hedging Activities - Credit Derivatives (Detail)
9955562 - Disclosure - Derivatives and Hedging Activities - Credit Derivatives (Detail)
- R88.htmDerivatives and Hedging Activities - Summary of Information About CVA and FVA (Detail)
9955563 - Disclosure - Derivatives and Hedging Activities - Summary of Information About CVA and FVA (Detail)
- R89.htmDerivatives and Hedging Activities - Summary of Derivatives Bifurcated from their Related Borrowings (Detail)
9955564 - Disclosure - Derivatives and Hedging Activities - Summary of Derivatives Bifurcated from their Related Borrowings (Detail)
- R90.htmDerivatives and Hedging Activities - Derivatives with Credit-Related Contingent Features (Detail)
9955565 - Disclosure - Derivatives and Hedging Activities - Derivatives with Credit-Related Contingent Features (Detail)
- R91.htmDerivatives and Hedging Activities - Gain (Loss) from Interest Rate Hedges and Related Hedged Items (Detail)
9955566 - Disclosure - Derivatives and Hedging Activities - Gain (Loss) from Interest Rate Hedges and Related Hedged Items (Detail)
- R92.htmDerivatives and Hedging Activities - Carrying Amount of Hedged Items Currently Designated in a Hedging Relationship and Related Cumulative Hedging Adjustment (Detail)
9955567 - Disclosure - Derivatives and Hedging Activities - Carrying Amount of Hedged Items Currently Designated in a Hedging Relationship and Related Cumulative Hedging Adjustment (Detail)
- R93.htmDerivatives and Hedging Activities - Gains/(Losses) from Net Investment Hedging (Detail)
9955568 - Disclosure - Derivatives and Hedging Activities - Gains/(Losses) from Net Investment Hedging (Detail)
- R94.htmInvestments - Information about Investments (Detail)
9955569 - Disclosure - Investments - Information about Investments (Detail)
- R95.htmInvestments - Available-for-Sale Securities by Tenor (Detail)
9955570 - Disclosure - Investments - Available-for-Sale Securities by Tenor (Detail)
- R96.htmInvestments - Schedule of Available-For-Sale Securities in an Unrealized Loss Position (Details)
9955571 - Disclosure - Investments - Schedule of Available-For-Sale Securities in an Unrealized Loss Position (Details)
- R97.htmInvestments - Additional Information (Detail)
9955572 - Disclosure - Investments - Additional Information (Detail)
- R98.htmInvestments - Held-to-maturity Securities by Type and Tenor (Detail)
9955573 - Disclosure - Investments - Held-to-maturity Securities by Type and Tenor (Detail)
- R99.htmInvestments - Equity Securities At Fair Value (Detail)
9955574 - Disclosure - Investments - Equity Securities At Fair Value (Detail)
- R100.htmInvestments - Debt Instruments At Fair Value (Detail)
9955575 - Disclosure - Investments - Debt Instruments At Fair Value (Detail)
- R101.htmInvestments - Fair Value of Investments in Funds at NAV and Related Unfunded Commitments (Detail)
9955576 - Disclosure - Investments - Fair Value of Investments in Funds at NAV and Related Unfunded Commitments (Detail)
- R102.htmLoans - Additional Information (Detail)
9955577 - Disclosure - Loans - Additional Information (Detail)
- R103.htmLoans - Summary of Loans (Detail)
9955578 - Disclosure - Loans - Summary of Loans (Detail)
- R104.htmLoans - Summary of Concentration of Secured and Unsecured Loans (Detail)
9955579 - Disclosure - Loans - Summary of Concentration of Secured and Unsecured Loans (Detail)
- R105.htmLoans - Schedule of Credit Quality Indicators for Term Loans by Origination Year (Detail)
9955580 - Disclosure - Loans - Schedule of Credit Quality Indicators for Term Loans by Origination Year (Detail)
- R106.htmLoans - Summary of Credit Concentration by Region (Detail)
9955581 - Disclosure - Loans - Summary of Credit Concentration by Region (Detail)
- R107.htmLoans - Summary of Past Due Loans (Detail)
9955582 - Disclosure - Loans - Summary of Past Due Loans (Detail)
- R108.htmLoans - Summary of Nonaccrual Loans (Detail)
9955583 - Disclosure - Loans - Summary of Nonaccrual Loans (Detail)
- R109.htmLoans - Summary of Loans Modified (Details)
9955584 - Disclosure - Loans - Summary of Loans Modified (Details)
- R110.htmLoans - Summary of Loans and Lending Commitments Accounted for at Amortized Cost by Portfolio (Detail)
9955585 - Disclosure - Loans - Summary of Loans and Lending Commitments Accounted for at Amortized Cost by Portfolio (Detail)
- R111.htmLoans - Summary of Changes in Allowance for Credit Losses (Detail)
9955586 - Disclosure - Loans - Summary of Changes in Allowance for Credit Losses (Detail)
- R112.htmLoans - Schedule of Forecasted Economic Scenarios (Detail)
9955587 - Disclosure - Loans - Schedule of Forecasted Economic Scenarios (Detail)
- R113.htmLoans - Summary of Estimated Fair Value of Loans and Lending Commitments that are not Accounted for at Fair Value (Detail)
9955588 - Disclosure - Loans - Summary of Estimated Fair Value of Loans and Lending Commitments that are not Accounted for at Fair Value (Detail)
- R114.htmFair Value Option - Gains and Losses on Other Financial Assets and Financial Liabilities at Fair Value (Detail)
9955589 - Disclosure - Fair Value Option - Gains and Losses on Other Financial Assets and Financial Liabilities at Fair Value (Detail)
- R115.htmFair Value Option - Additional Information (Detail)
9955590 - Disclosure - Fair Value Option - Additional Information (Detail)
- R116.htmFair Value Option - Summary of DVA Gains/(Losses) on Financial Liabilities (Detail)
9955591 - Disclosure - Fair Value Option - Summary of DVA Gains/(Losses) on Financial Liabilities (Detail)
- R117.htmFair Value Option - Loans and Lending Commitments (Detail)
9955592 - Disclosure - Fair Value Option - Loans and Lending Commitments (Detail)
- R118.htmCollateralized Agreements and Financings - Offsetting Arrangements (Detail)
9955593 - Disclosure - Collateralized Agreements and Financings - Offsetting Arrangements (Detail)
- R119.htmCollateralized Agreements and Financings - Additional Information (Detail)
9955594 - Disclosure - Collateralized Agreements and Financings - Additional Information (Detail)
- R120.htmCollateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned by Class of Collateral Pledged (Detail)
9955595 - Disclosure - Collateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned by Class of Collateral Pledged (Detail)
- R121.htmCollateralized Agreements and Financings - Schedule of Repurchase Agreements and Securities Loaned by Maturity Date (Detail)
9955596 - Disclosure - Collateralized Agreements and Financings - Schedule of Repurchase Agreements and Securities Loaned by Maturity Date (Detail)
- R122.htmCollateralized Agreements and Financings - Other Secured Financings (Detail)
9955597 - Disclosure - Collateralized Agreements and Financings - Other Secured Financings (Detail)
- R123.htmCollateralized Agreements and Financings - Other Secured Financings by Maturity Date (Detail)
9955598 - Disclosure - Collateralized Agreements and Financings - Other Secured Financings by Maturity Date (Detail)
- R124.htmCollateralized Agreements and Financings - Financial Instruments Received as Collateral and Repledged (Detail)
9955599 - Disclosure - Collateralized Agreements and Financings - Financial Instruments Received as Collateral and Repledged (Detail)
- R125.htmCollateralized Agreements and Financings - Assets Pledged as Collateral (Detail)
9955600 - Disclosure - Collateralized Agreements and Financings - Assets Pledged as Collateral (Detail)
- R126.htmOther Assets - Other Assets (Detail)
9955601 - Disclosure - Other Assets - Other Assets (Detail)
- R127.htmOther Assets - Additional Information (Detail)
9955602 - Disclosure - Other Assets - Additional Information (Detail)
- R128.htmOther Assets - Carrying Value of Goodwill (Detail)
9955603 - Disclosure - Other Assets - Carrying Value of Goodwill (Detail)
- R129.htmOther Assets - Identifiable Intangible Assets by Type (Detail)
9955604 - Disclosure - Other Assets - Identifiable Intangible Assets by Type (Detail)
- R130.htmOther Assets - Amortization of Identifiable Intangible Assets (Detail)
9955605 - Disclosure - Other Assets - Amortization of Identifiable Intangible Assets (Detail)
- R131.htmOther Assets - Estimated Future Amortization (Detail)
9955606 - Disclosure - Other Assets - Estimated Future Amortization (Detail)
- R132.htmDeposits - Location of Deposits (Detail)
9955607 - Disclosure - Deposits - Location of Deposits (Detail)
- R133.htmDeposits - Maturities of Time Deposits (Detail)
9955608 - Disclosure - Deposits - Maturities of Time Deposits (Detail)
- R134.htmDeposits - Additional Information (Detail)
9955609 - Disclosure - Deposits - Additional Information (Detail)
- R135.htmUnsecured Borrowings - Schedule of Unsecured Borrowings (Detail)
9955610 - Disclosure - Unsecured Borrowings - Schedule of Unsecured Borrowings (Detail)
- R136.htmUnsecured Borrowings - Unsecured Short-Term Borrowings (Detail)
9955611 - Disclosure - Unsecured Borrowings - Unsecured Short-Term Borrowings (Detail)
- R137.htmUnsecured Borrowings - Unsecured Long-Term Borrowings (Detail)
9955612 - Disclosure - Unsecured Borrowings - Unsecured Long-Term Borrowings (Detail)
- R138.htmUnsecured Borrowings - Unsecured Long-Term Borrowings by Maturity Date (Detail)
9955613 - Disclosure - Unsecured Borrowings - Unsecured Long-Term Borrowings by Maturity Date (Detail)
- R139.htmUnsecured Borrowings - Subordinated Borrowings (Detail)
9955614 - Disclosure - Unsecured Borrowings - Subordinated Borrowings (Detail)
- R140.htmUnsecured Borrowings - Additional Information (Detail)
9955615 - Disclosure - Unsecured Borrowings - Additional Information (Detail)
- R141.htmOther Liabilities - Other Liabilities by Type (Detail)
9955616 - Disclosure - Other Liabilities - Other Liabilities by Type (Detail)
- R142.htmOther Liabilities - Information About Operating Lease Liabilities (Detail)
9955617 - Disclosure - Other Liabilities - Information About Operating Lease Liabilities (Detail)
- R143.htmOther Liabilities - Additional Information (Detail)
9955618 - Disclosure - Other Liabilities - Additional Information (Detail)
- R144.htmSecuritization Activities - Amount of Financial Assets Securitized and Cash Flows Received on Retained Interests (Detail)
9955619 - Disclosure - Securitization Activities - Amount of Financial Assets Securitized and Cash Flows Received on Retained Interests (Detail)
- R145.htmSecuritization Activities - Additional Information (Detail)
9955620 - Disclosure - Securitization Activities - Additional Information (Detail)
- R146.htmSecuritization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail)
9955621 - Disclosure - Securitization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail)
- R147.htmSecuritization Activities - Weighted Average Key Economic Assumptions Used in Measuring Fair Value of Firm's Retained Interests and Sensitivity of This Fair Value to Immediate Adverse Changes (Detail)
9955622 - Disclosure - Securitization Activities - Weighted Average Key Economic Assumptions Used in Measuring Fair Value of Firm's Retained Interests and Sensitivity of This Fair Value to Immediate Adverse Changes (Detail)
- R148.htmVariable Interest Entities - Nonconsolidated Variable Interest Entities (Detail)
9955623 - Disclosure - Variable Interest Entities - Nonconsolidated Variable Interest Entities (Detail)
- R149.htmVariable Interest Entities - Tax Credit VIEs (Details)
9955624 - Disclosure - Variable Interest Entities - Tax Credit VIEs (Details)
- R150.htmVariable Interest Entities - Consolidated Variable Interest Entities (Detail)
9955625 - Disclosure - Variable Interest Entities - Consolidated Variable Interest Entities (Detail)
- R151.htmCommitments, Contingencies and Guarantees - Commitments (Detail)
9955626 - Disclosure - Commitments, Contingencies and Guarantees - Commitments (Detail)
- R152.htmCommitments, Contingencies and Guarantees - Lending Commitments (Detail)
9955627 - Disclosure - Commitments, Contingencies and Guarantees - Lending Commitments (Detail)
- R153.htmCommitments, Contingencies and Guarantees - Additional Information (Detail)
9955628 - Disclosure - Commitments, Contingencies and Guarantees - Additional Information (Detail)
- R154.htmCommitments, Contingencies and Guarantees - Guarantees (Detail)
9955629 - Disclosure - Commitments, Contingencies and Guarantees - Guarantees (Detail)
- R155.htmShareholders' Equity - Additional Information (Detail)
9955630 - Disclosure - Shareholders' Equity - Additional Information (Detail)
- R156.htmShareholders' Equity - Summary of Amount of Common Stock Repurchased by the Firm (Detail)
9955631 - Disclosure - Shareholders' Equity - Summary of Amount of Common Stock Repurchased by the Firm (Detail)
- R157.htmShareholders' Equity - Summary of Dividends Declared on Common Stock (Detail)
9955632 - Disclosure - Shareholders' Equity - Summary of Dividends Declared on Common Stock (Detail)
- R158.htmShareholders' Equity - Summary of Perpetual Preferred Stock Issued and Outstanding (Detail)
9955633 - Disclosure - Shareholders' Equity - Summary of Perpetual Preferred Stock Issued and Outstanding (Detail)
- R159.htmShareholders' Equity - Summary of Dividend Rates of Perpetual Preferred Stock Issued and Outstanding (Detail)
9955634 - Disclosure - Shareholders' Equity - Summary of Dividend Rates of Perpetual Preferred Stock Issued and Outstanding (Detail)
- R160.htmShareholders' Equity - Summary of Preferred Dividends Declared on Preferred Stock Issued (Detail)
9955635 - Disclosure - Shareholders' Equity - Summary of Preferred Dividends Declared on Preferred Stock Issued (Detail)
- R161.htmShareholders' Equity - Accumulated Other Comprehensive Income/(Loss), Net of Tax (Detail)
9955636 - Disclosure - Shareholders' Equity - Accumulated Other Comprehensive Income/(Loss), Net of Tax (Detail)
- R162.htmRegulation and Capital Adequacy - Risk-Based Capital and Leverage Requirements (Detail)
9955637 - Disclosure - Regulation and Capital Adequacy - Risk-Based Capital and Leverage Requirements (Detail)
- R163.htmRegulation and Capital Adequacy - Risk-Based Capital Ratios (Detail)
9955638 - Disclosure - Regulation and Capital Adequacy - Risk-Based Capital Ratios (Detail)
- R164.htmRegulation and Capital Adequacy - Leverage Ratios (Detail)
9955639 - Disclosure - Regulation and Capital Adequacy - Leverage Ratios (Detail)
- R165.htmRegulation and Capital Adequacy - Additional Information (Detail)
9955640 - Disclosure - Regulation and Capital Adequacy - Additional Information (Detail)
- R166.htmRegulation and Capital Adequacy - Risk-Based Capital and Leverage Ratios and "Well-capitalized" Requirements (Detail)
9955641 - Disclosure - Regulation and Capital Adequacy - Risk-Based Capital and Leverage Ratios and "Well-capitalized" Requirements (Detail)
- R167.htmRegulation and Capital Adequacy - Risk Based Capital Requirements (Detail)
9955642 - Disclosure - Regulation and Capital Adequacy - Risk Based Capital Requirements (Detail)
- R168.htmEarnings Per Common Share - Earnings Per Common Share (Detail)
9955643 - Disclosure - Earnings Per Common Share - Earnings Per Common Share (Detail)
- R169.htmEarnings Per Common Share - Additional Information (Detail)
9955644 - Disclosure - Earnings Per Common Share - Additional Information (Detail)
- R170.htmTransactions with Affiliated Funds - Fees Earned from Affiliated Funds (Detail)
9955645 - Disclosure - Transactions with Affiliated Funds - Fees Earned from Affiliated Funds (Detail)
- R171.htmTransactions with Affiliated Funds - Fees Receivable from Affiliated Funds and the Aggregate Carrying Value of the Firm's Interests in these Funds (Detail)
9955646 - Disclosure - Transactions with Affiliated Funds - Fees Receivable from Affiliated Funds and the Aggregate Carrying Value of the Firm's Interests in these Funds (Detail)
- R172.htmTransactions with Affiliated Funds - Additional Information (Detail)
9955647 - Disclosure - Transactions with Affiliated Funds - Additional Information (Detail)
- R173.htmInterest Income and Interest Expense - Sources of Interest Income and Interest Expense (Detail)
9955648 - Disclosure - Interest Income and Interest Expense - Sources of Interest Income and Interest Expense (Detail)
- R174.htmIncome Taxes - Earliest Tax Years Subject to Examination by Major Jurisdiction (Detail)
9955649 - Disclosure - Income Taxes - Earliest Tax Years Subject to Examination by Major Jurisdiction (Detail)
- R175.htmBusiness Segments - Segment Operating Results (Detail)
9955650 - Disclosure - Business Segments - Segment Operating Results (Detail)
- R176.htmBusiness Segments - Depreciation and Amortization (Detail)
9955651 - Disclosure - Business Segments - Depreciation and Amortization (Detail)
- R177.htmBusiness Segments - Assets by Segment (Detail)
9955652 - Disclosure - Business Segments - Assets by Segment (Detail)
- R178.htmBusiness Segments - Total Net Revenues and Pre-Tax Earnings By Geographic Region (Detail)
9955653 - Disclosure - Business Segments - Total Net Revenues and Pre-Tax Earnings By Geographic Region (Detail)
- R179.htmCredit Concentrations - Credit Concentrations Included in Trading Cash Instruments and Investments (Detail)
9955654 - Disclosure - Credit Concentrations - Credit Concentrations Included in Trading Cash Instruments and Investments (Detail)
- R180.htmCredit Concentrations - Additional Information (Detail)
9955655 - Disclosure - Credit Concentrations - Additional Information (Detail)
- R181.htmCredit Concentrations - U.S. Government and Agency Obligations and Non-U.S. Government and Agency Obligations that Collateralize Resale Agreements and Securities Borrowed Transactions (Detail)
9955656 - Disclosure - Credit Concentrations - U.S. Government and Agency Obligations and Non-U.S. Government and Agency Obligations that Collateralize Resale Agreements and Securities Borrowed Transactions (Detail)
- R182.htmLegal Proceedings - Additional Information (Detail)
9955657 - Disclosure - Legal Proceedings - Additional Information (Detail)