GOLDMAN SACHS GROUP INC
10-Q · 2021-11-01T00:00:00Z · 0001193125-21-313689197 tables
Cover (1)
Statements (6)
- R2.htmConsolidated Statements of Earnings (Unaudited)
1002 - Statement - Consolidated Statements of Earnings (Unaudited)
- R3.htmConsolidated Statements of Comprehensive Income (Unaudited)
1003 - Statement - Consolidated Statements of Comprehensive Income (Unaudited)
- R4.htmConsolidated Balance Sheets (Unaudited)
1004 - Statement - Consolidated Balance Sheets (Unaudited)
- R5.htmConsolidated Balance Sheets (Unaudited) (Parenthetical)
1005 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical)
- R6.htmConsolidated Statements of Changes in Shareholders' Equity (Unaudited)
1006 - Statement - Consolidated Statements of Changes in Shareholders' Equity (Unaudited)
- R7.htmConsolidated Statements of Cash Flows
1007 - Statement - Consolidated Statements of Cash Flows
Notes (27)
- R8.htmDescription of Business
1008 - Disclosure - Description of Business
- R9.htmBasis of Presentation
1009 - Disclosure - Basis of Presentation
- R10.htmSignificant Accounting Policies
1010 - Disclosure - Significant Accounting Policies
- R11.htmFair Value Measurements
1011 - Disclosure - Fair Value Measurements
- R12.htmTrading Assets and Liabilities
1012 - Disclosure - Trading Assets and Liabilities
- R13.htmTrading Cash Instruments
1013 - Disclosure - Trading Cash Instruments
- R14.htmDerivatives and Hedging Activities
1014 - Disclosure - Derivatives and Hedging Activities
- R15.htmInvestments
1015 - Disclosure - Investments
- R16.htmLoans
1016 - Disclosure - Loans
- R17.htmFair Value Option
1017 - Disclosure - Fair Value Option
- R18.htmCollateralized Agreements and Financings
1018 - Disclosure - Collateralized Agreements and Financings
- R19.htmOther Assets
1019 - Disclosure - Other Assets
- R20.htmDeposits
1020 - Disclosure - Deposits
- R21.htmUnsecured Borrowings
1021 - Disclosure - Unsecured Borrowings
- R22.htmOther Liabilities
1022 - Disclosure - Other Liabilities
- R23.htmSecuritization Activities
1023 - Disclosure - Securitization Activities
- R24.htmVariable Interest Entities
1024 - Disclosure - Variable Interest Entities
- R25.htmCommitments, Contingencies and Guarantees
1025 - Disclosure - Commitments, Contingencies and Guarantees
- R26.htmShareholders' Equity
1026 - Disclosure - Shareholders' Equity
- R27.htmRegulation and Capital Adequacy
1027 - Disclosure - Regulation and Capital Adequacy
- R28.htmEarnings Per Common Share
1028 - Disclosure - Earnings Per Common Share
- R29.htmTransactions with Affiliated Funds
1029 - Disclosure - Transactions with Affiliated Funds
- R30.htmInterest Income and Interest Expense
1030 - Disclosure - Interest Income and Interest Expense
- R31.htmIncome Taxes
1031 - Disclosure - Income Taxes
- R32.htmBusiness Segments
1032 - Disclosure - Business Segments
- R33.htmCredit Concentrations
1033 - Disclosure - Credit Concentrations
- R34.htmLegal Proceedings
1034 - Disclosure - Legal Proceedings
Policies (1)
Tables (23)
- R36.htmFair Value Measurements (Tables)
1036 - Disclosure - Fair Value Measurements (Tables)
- R37.htmTrading Assets and Liabilities (Tables)
1037 - Disclosure - Trading Assets and Liabilities (Tables)
- R38.htmTrading Cash Instruments (Tables)
1038 - Disclosure - Trading Cash Instruments (Tables)
- R39.htmDerivatives and Hedging Activities (Tables)
1039 - Disclosure - Derivatives and Hedging Activities (Tables)
- R40.htmInvestments (Tables)
1040 - Disclosure - Investments (Tables)
- R41.htmLoans (Tables)
1041 - Disclosure - Loans (Tables)
- R42.htmFair Value Option (Tables)
1042 - Disclosure - Fair Value Option (Tables)
- R43.htmCollateralized Agreements and Financings (Tables)
1043 - Disclosure - Collateralized Agreements and Financings (Tables)
- R44.htmOther Assets (Tables)
1044 - Disclosure - Other Assets (Tables)
- R45.htmDeposits (Tables)
1045 - Disclosure - Deposits (Tables)
- R46.htmUnsecured Borrowings (Tables)
1046 - Disclosure - Unsecured Borrowings (Tables)
- R47.htmOther Liabilities (Tables)
1047 - Disclosure - Other Liabilities (Tables)
- R48.htmSecuritization Activities (Tables)
1048 - Disclosure - Securitization Activities (Tables)
- R49.htmVariable Interest Entities (Tables)
1049 - Disclosure - Variable Interest Entities (Tables)
- R50.htmCommitments, Contingencies and Guarantees (Tables)
1050 - Disclosure - Commitments, Contingencies and Guarantees (Tables)
- R51.htmShareholders' Equity (Tables)
1051 - Disclosure - Shareholders' Equity (Tables)
- R52.htmRegulation and Capital Adequacy (Tables)
1052 - Disclosure - Regulation and Capital Adequacy (Tables)
- R53.htmEarnings Per Common Share (Tables)
1053 - Disclosure - Earnings Per Common Share (Tables)
- R54.htmTransactions with Affiliated Funds (Tables)
1054 - Disclosure - Transactions with Affiliated Funds (Tables)
- R55.htmInterest Income and Interest Expense (Tables)
1055 - Disclosure - Interest Income and Interest Expense (Tables)
- R56.htmIncome Taxes (Tables)
1056 - Disclosure - Income Taxes (Tables)
- R57.htmBusiness Segments (Tables)
1057 - Disclosure - Business Segments (Tables)
- R58.htmCredit Concentrations (Tables)
1058 - Disclosure - Credit Concentrations (Tables)
Details (139)
- R59.htmDescription of Business - Additional Information (Detail)
1059 - Disclosure - Description of Business - Additional Information (Detail)
- R60.htmSignificant Accounting Policies - Additional Information (Detail)
1060 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
- R61.htmFair Value Measurements - Financial Assets Liabilities Summary (Detail)
1061 - Disclosure - Fair Value Measurements - Financial Assets Liabilities Summary (Detail)
- R62.htmFair Value Measurements - Total Level 3 Financial Assets (Detail)
1062 - Disclosure - Fair Value Measurements - Total Level 3 Financial Assets (Detail)
- R63.htmTrading Assets and Liabilities - Summary of Trading Assets and Liabilities (Detail)
1063 - Disclosure - Trading Assets and Liabilities - Summary of Trading Assets and Liabilities (Detail)
- R64.htmTrading Assets and Liabilities - Gains and Losses from Market Making (Detail)
1064 - Disclosure - Trading Assets and Liabilities - Gains and Losses from Market Making (Detail)
- R65.htmTrading Cash Instruments - Cash Instruments by Level (Detail)
1065 - Disclosure - Trading Cash Instruments - Cash Instruments by Level (Detail)
- R66.htmTrading Cash Instruments - Fair Value, Cash Instruments, Measurement Inputs, Disclosure (Detail)
1066 - Disclosure - Trading Cash Instruments - Fair Value, Cash Instruments, Measurement Inputs, Disclosure (Detail)
- R67.htmTrading Cash Instruments - Cash Instruments, Level 3 Rollforward (Detail)
1067 - Disclosure - Trading Cash Instruments - Cash Instruments, Level 3 Rollforward (Detail)
- R68.htmTrading Cash Instruments - Additional Information (Detail)
1068 - Disclosure - Trading Cash Instruments - Additional Information (Detail)
- R69.htmDerivatives and Hedging Activities - Fair Value of Derivatives on a Gross Basis (Detail)
1069 - Disclosure - Derivatives and Hedging Activities - Fair Value of Derivatives on a Gross Basis (Detail)
- R70.htmDerivatives and Hedging Activities - Additional Information (Detail)
1070 - Disclosure - Derivatives and Hedging Activities - Additional Information (Detail)
- R71.htmDerivatives and Hedging Activities - Fair Value of Derivatives by Level (Detail)
1071 - Disclosure - Derivatives and Hedging Activities - Fair Value of Derivatives by Level (Detail)
- R72.htmDerivatives and Hedging Activities - Fair Value, Derivatives, Measurement Inputs, Disclosure (Detail)
1072 - Disclosure - Derivatives and Hedging Activities - Fair Value, Derivatives, Measurement Inputs, Disclosure (Detail)
- R73.htmDerivatives and Hedging Activities - Fair Value of Derivatives, Level 3 Rollforward (Detail)
1073 - Disclosure - Derivatives and Hedging Activities - Fair Value of Derivatives, Level 3 Rollforward (Detail)
- R74.htmDerivatives and Hedging Activities - OTC Derivatives by Product Type and Tenor (Detail)
1074 - Disclosure - Derivatives and Hedging Activities - OTC Derivatives by Product Type and Tenor (Detail)
- R75.htmDerivatives and Hedging Activities - Credit Derivatives (Detail)
1075 - Disclosure - Derivatives and Hedging Activities - Credit Derivatives (Detail)
- R76.htmDerivatives and Hedging Activities - Summary of Information About CVA and FVA (Detail)
1076 - Disclosure - Derivatives and Hedging Activities - Summary of Information About CVA and FVA (Detail)
- R77.htmDerivatives and Hedging Activities - Bifurcated Embedded Derivatives (Detail)
1077 - Disclosure - Derivatives and Hedging Activities - Bifurcated Embedded Derivatives (Detail)
- R78.htmDerivatives and Hedging Activities - Derivatives with Credit-Related Contingent Features (Detail)
1078 - Disclosure - Derivatives and Hedging Activities - Derivatives with Credit-Related Contingent Features (Detail)
- R79.htmDerivatives and Hedging Activities - Gain (Loss) from Interest Rate Hedges and Related Hedged Borrowings and Deposits (Detail)
1079 - Disclosure - Derivatives and Hedging Activities - Gain (Loss) from Interest Rate Hedges and Related Hedged Borrowings and Deposits (Detail)
- R80.htmDerivatives and Hedging Activities - Carrying Amount of Hedged Items Currently Designated in a Hedging Relationship and Related Cumulative Hedging Adjustment (Detail)
1080 - Disclosure - Derivatives and Hedging Activities - Carrying Amount of Hedged Items Currently Designated in a Hedging Relationship and Related Cumulative Hedging Adjustment (Detail)
- R81.htmDerivatives and Hedging Activities - Carrying Amount of Hedged Items Currently Designated in a Hedging Relationship and Related Cumulative Hedging Adjustment (Parenthetical) (Detail)
1081 - Disclosure - Derivatives and Hedging Activities - Carrying Amount of Hedged Items Currently Designated in a Hedging Relationship and Related Cumulative Hedging Adjustment (Parenthetical) (Detail)
- R82.htmDerivatives and Hedging Activities - Gains and Losses on Net Investment Hedges (Detail)
1082 - Disclosure - Derivatives and Hedging Activities - Gains and Losses on Net Investment Hedges (Detail)
- R83.htmInvestments - Additional Information (Detail)
1083 - Disclosure - Investments - Additional Information (Detail)
- R84.htmInvestments - Fair Value of Investments by Accounting Type (Detail)
1084 - Disclosure - Investments - Fair Value of Investments by Accounting Type (Detail)
- R85.htmInvestments - Equity Securities At Fair Value (Detail)
1085 - Disclosure - Investments - Equity Securities At Fair Value (Detail)
- R86.htmInvestments - Debt Securities At Fair Value (Detail)
1086 - Disclosure - Investments - Debt Securities At Fair Value (Detail)
- R87.htmInvestments - Investments in Funds that are Calculated Using Net Asset Value Per Share (Detail)
1087 - Disclosure - Investments - Investments in Funds that are Calculated Using Net Asset Value Per Share (Detail)
- R88.htmInvestments - Securities Accounted for As Available-for-Sale Included in Investments (Detail)
1088 - Disclosure - Investments - Securities Accounted for As Available-for-Sale Included in Investments (Detail)
- R89.htmInvestments - Securities Accounted for As Available-for-Sale Included in Investments (Parenthetical) (Detail)
1089 - Disclosure - Investments - Securities Accounted for As Available-for-Sale Included in Investments (Parenthetical) (Detail)
- R90.htmInvestments - Cash Instruments by Level (Detail)
1090 - Disclosure - Investments - Cash Instruments by Level (Detail)
- R91.htmInvestments - Fair Value Measurement Inputs (Detail)
1091 - Disclosure - Investments - Fair Value Measurement Inputs (Detail)
- R92.htmInvestments - Investments, Level 3 Rollforward (Detail)
1092 - Disclosure - Investments - Investments, Level 3 Rollforward (Detail)
- R93.htmInvestments - Held-to-Maturity Securities (Detail)
1093 - Disclosure - Investments - Held-to-Maturity Securities (Detail)
- R94.htmInvestments - Held-to-Maturity Securities (Parenthetical) (Detail)
1094 - Disclosure - Investments - Held-to-Maturity Securities (Parenthetical) (Detail)
- R95.htmLoans - Summary of Loans (Detail)
1095 - Disclosure - Loans - Summary of Loans (Detail)
- R96.htmLoans - Additional Information (Detail)
1096 - Disclosure - Loans - Additional Information (Detail)
- R97.htmLoans - Summary of Concentration of Secured and Unsecured Loans (Detail)
1097 - Disclosure - Loans - Summary of Concentration of Secured and Unsecured Loans (Detail)
- R98.htmLoans - Schedule of Credit Quality Indicators for Term Loans by Origination Year (Detail)
1098 - Disclosure - Loans - Schedule of Credit Quality Indicators for Term Loans by Origination Year (Detail)
- R99.htmLoans - Summary of Consumer Loans by Refreshed FICO Credit Score (Detail)
1099 - Disclosure - Loans - Summary of Consumer Loans by Refreshed FICO Credit Score (Detail)
- R100.htmLoans - Summary of Credit Concentration by Region (Detail)
1100 - Disclosure - Loans - Summary of Credit Concentration by Region (Detail)
- R101.htmLoans - Summary of Financing receivable, past due (Detail)
1101 - Disclosure - Loans - Summary of Financing receivable, past due (Detail)
- R102.htmLoans - Impaired Financing Receivables (Detail)
1102 - Disclosure - Loans - Impaired Financing Receivables (Detail)
- R103.htmLoans - Summary of Loans and Lending Commitments Accounted for at Amortized Cost by Portfolio (Detail)
1103 - Disclosure - Loans - Summary of Loans and Lending Commitments Accounted for at Amortized Cost by Portfolio (Detail)
- R104.htmLoans - Summary of Changes in Allowance for Credit Losses (Detail)
1104 - Disclosure - Loans - Summary of Changes in Allowance for Credit Losses (Detail)
- R105.htmLoans - Schedule of Forecasted Economic Scenarios (Detail)
1105 - Disclosure - Loans - Schedule of Forecasted Economic Scenarios (Detail)
- R106.htmLoans - Fair value of loans held for investment by level (Detail)
1106 - Disclosure - Loans - Fair value of loans held for investment by level (Detail)
- R107.htmLoans - Summary of Weighted Average of Significant Unobservable Inputs (Detail)
1107 - Disclosure - Loans - Summary of Weighted Average of Significant Unobservable Inputs (Detail)
- R108.htmLoans - Loans, Level 3 Rollforward (Detail)
1108 - Disclosure - Loans - Loans, Level 3 Rollforward (Detail)
- R109.htmLoans - Summary of estimated fair value of loans and lending commitments (Detail)
1109 - Disclosure - Loans - Summary of estimated fair value of loans and lending commitments (Detail)
- R110.htmFair Value Option - Financial Assets and Financial Liabilities by Level (Detail)
1110 - Disclosure - Fair Value Option - Financial Assets and Financial Liabilities by Level (Detail)
- R111.htmFair Value Option - Level 3 Rollforward (Detail)
1111 - Disclosure - Fair Value Option - Level 3 Rollforward (Detail)
- R112.htmFair Value Option - Additional Information (Detail)
1112 - Disclosure - Fair Value Option - Additional Information (Detail)
- R113.htmFair Value Option - Gains and Losses on Other Financial Assets and Financial Liabilities at Fair Value (Detail)
1113 - Disclosure - Fair Value Option - Gains and Losses on Other Financial Assets and Financial Liabilities at Fair Value (Detail)
- R114.htmFair Value Option - Summary of DVA Losses on Financial Liabilities (Detail)
1114 - Disclosure - Fair Value Option - Summary of DVA Losses on Financial Liabilities (Detail)
- R115.htmFair Value Option - Loans and Lending Commitments (Detail)
1115 - Disclosure - Fair Value Option - Loans and Lending Commitments (Detail)
- R116.htmCollateralized Agreements and Financings - Offsetting Arrangements (Detail)
1116 - Disclosure - Collateralized Agreements and Financings - Offsetting Arrangements (Detail)
- R117.htmCollateralized Agreements and Financings - Offsetting Arrangements (Parenthetical) (Detail)
1117 - Disclosure - Collateralized Agreements and Financings - Offsetting Arrangements (Parenthetical) (Detail)
- R118.htmCollateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned (Detail)
1118 - Disclosure - Collateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned (Detail)
- R119.htmCollateralized Agreements and Financings - Schedule of Repurchase Agreements and Securities Loaned (Detail)
1119 - Disclosure - Collateralized Agreements and Financings - Schedule of Repurchase Agreements and Securities Loaned (Detail)
- R120.htmCollateralized Agreements and Financings - Other Secured Financings (Detail)
1120 - Disclosure - Collateralized Agreements and Financings - Other Secured Financings (Detail)
- R121.htmCollateralized Agreements and Financings - Other Secured Financings (Parenthetical) (Detail)
1121 - Disclosure - Collateralized Agreements and Financings - Other Secured Financings (Parenthetical) (Detail)
- R122.htmCollateralized Agreements and Financings - Other Secured Financings by Maturity Date (Detail)
1122 - Disclosure - Collateralized Agreements and Financings - Other Secured Financings by Maturity Date (Detail)
- R123.htmCollateralized Agreements and Financings - Financial Instruments Received as Collateral and Repledged (Detail)
1123 - Disclosure - Collateralized Agreements and Financings - Financial Instruments Received as Collateral and Repledged (Detail)
- R124.htmCollateralized Agreements and Financings - Financial Instruments Received as Collateral and Repledged (Parenthetical) (Detail)
1124 - Disclosure - Collateralized Agreements and Financings - Financial Instruments Received as Collateral and Repledged (Parenthetical) (Detail)
- R125.htmCollateralized Agreements and Financings - Assets pledged as collateral (Detail)
1125 - Disclosure - Collateralized Agreements and Financings - Assets pledged as collateral (Detail)
- R126.htmOther Assets - Other Assets (Detail)
1126 - Disclosure - Other Assets - Other Assets (Detail)
- R127.htmOther Assets - Other Assets (Parenthetical) (Detail)
1127 - Disclosure - Other Assets - Other Assets (Parenthetical) (Detail)
- R128.htmOther Assets - Goodwill and Intangible Assets (Detail)
1128 - Disclosure - Other Assets - Goodwill and Intangible Assets (Detail)
- R129.htmOther Assets - Intangible Assets Disclosure (Detail)
1129 - Disclosure - Other Assets - Intangible Assets Disclosure (Detail)
- R130.htmOther Assets - Intangible Assets Disclosure - Additional Information (Detail)
1130 - Disclosure - Other Assets - Intangible Assets Disclosure - Additional Information (Detail)
- R131.htmOther Assets - Amortization Expense (Detail)
1131 - Disclosure - Other Assets - Amortization Expense (Detail)
- R132.htmOther Assets - Estimated Future Amortization for Existing Identifiable Intangible Assets Through 2026 (Detail)
1132 - Disclosure - Other Assets - Estimated Future Amortization for Existing Identifiable Intangible Assets Through 2026 (Detail)
- R133.htmDeposits - Types and Sources of the Firm's Deposits (Detail)
1133 - Disclosure - Deposits - Types and Sources of the Firm's Deposits (Detail)
- R134.htmDeposits - Types and Sources of the Firm's Deposits (Parenthetical) (Detail)
1134 - Disclosure - Deposits - Types and Sources of the Firm's Deposits (Parenthetical) (Detail)
- R135.htmDeposits - Deposits (Detail)
1135 - Disclosure - Deposits - Deposits (Detail)
- R136.htmDeposits - Maturities of Time Deposits (Detail)
1136 - Disclosure - Deposits - Maturities of Time Deposits (Detail)
- R137.htmDeposits - Maturities of Time Deposits (Parenthetical) (Detail)
1137 - Disclosure - Deposits - Maturities of Time Deposits (Parenthetical) (Detail)
- R138.htmUnsecured Borrowings - Schedule of Short Term and Long Term Unsecured Borrowings (Detail)
1138 - Disclosure - Unsecured Borrowings - Schedule of Short Term and Long Term Unsecured Borrowings (Detail)
- R139.htmUnsecured Borrowings - Unsecured Short-Term Borrowings (Detail)
1139 - Disclosure - Unsecured Borrowings - Unsecured Short-Term Borrowings (Detail)
- R140.htmUnsecured Borrowings - Unsecured Long-Term Borrowings (Detail)
1140 - Disclosure - Unsecured Borrowings - Unsecured Long-Term Borrowings (Detail)
- R141.htmUnsecured Borrowings - Unsecured Long-Term Borrowings (Parenthetical) (Detail)
1141 - Disclosure - Unsecured Borrowings - Unsecured Long-Term Borrowings (Parenthetical) (Detail)
- R142.htmUnsecured Borrowings - Unsecured Long-Term Borrowings by Maturity Date (Detail)
1142 - Disclosure - Unsecured Borrowings - Unsecured Long-Term Borrowings by Maturity Date (Detail)
- R143.htmUnsecured Borrowings - Unsecured Long-Term Borrowings by Maturity Date (Parenthetical) (Detail)
1143 - Disclosure - Unsecured Borrowings - Unsecured Long-Term Borrowings by Maturity Date (Parenthetical) (Detail)
- R144.htmUnsecured Borrowings - Additional Information (Detail)
1144 - Disclosure - Unsecured Borrowings - Additional Information (Detail)
- R145.htmUnsecured Borrowings - Unsecured Long-Term Borrowings after Hedging (Detail)
1145 - Disclosure - Unsecured Borrowings - Unsecured Long-Term Borrowings after Hedging (Detail)
- R146.htmUnsecured Borrowings - Unsecured Long-Term Borrowings after Hedging (Parenthetical) (Detail)
1146 - Disclosure - Unsecured Borrowings - Unsecured Long-Term Borrowings after Hedging (Parenthetical) (Detail)
- R147.htmUnsecured Borrowings - Subordinated Borrowings (Detail)
1147 - Disclosure - Unsecured Borrowings - Subordinated Borrowings (Detail)
- R148.htmOther Liabilities - Other Liabilities by Type (Detail)
1148 - Disclosure - Other Liabilities - Other Liabilities by Type (Detail)
- R149.htmOther Liabilities - Information About Operating Lease Liabilities (Detail)
1149 - Disclosure - Other Liabilities - Information About Operating Lease Liabilities (Detail)
- R150.htmOther Liabilities - Additional Information (Detail)
1150 - Disclosure - Other Liabilities - Additional Information (Detail)
- R151.htmSecuritization Activities - Amount of Financial Assets Securitized and Cash Flows Received on Retained Interests (Detail)
1151 - Disclosure - Securitization Activities - Amount of Financial Assets Securitized and Cash Flows Received on Retained Interests (Detail)
- R152.htmSecuritization Activities - Additional Information (Detail)
1152 - Disclosure - Securitization Activities - Additional Information (Detail)
- R153.htmSecuritization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail)
1153 - Disclosure - Securitization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail)
- R154.htmSecuritization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Parenthetical) (Detail)
1154 - Disclosure - Securitization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Parenthetical) (Detail)
- R155.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)
1155 - 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)
- R156.htmVariable Interest Entities - Nonconsolidated Variable Interest Entities (Detail)
1156 - Disclosure - Variable Interest Entities - Nonconsolidated Variable Interest Entities (Detail)
- R157.htmVariable Interest Entities - Consolidated Variable Interest Entities (Detail)
1157 - Disclosure - Variable Interest Entities - Consolidated Variable Interest Entities (Detail)
- R158.htmCommitments, Contingencies and Guarantees - Commitments (Detail)
1158 - Disclosure - Commitments, Contingencies and Guarantees - Commitments (Detail)
- R159.htmCommitments, Contingencies and Guarantees - Lending Commitments (Detail)
1159 - Disclosure - Commitments, Contingencies and Guarantees - Lending Commitments (Detail)
- R160.htmCommitments, Contingencies and Guarantees - Additional Information (Detail)
1160 - Disclosure - Commitments, Contingencies and Guarantees - Additional Information (Detail)
- R161.htmCommitments, Contingencies and Guarantees - Guarantees (Detail)
1161 - Disclosure - Commitments, Contingencies and Guarantees - Guarantees (Detail)
- R162.htmCommitments, Contingencies and Guarantees - Guarantees (Parenthetical) (Detail)
1162 - Disclosure - Commitments, Contingencies and Guarantees - Guarantees (Parenthetical) (Detail)
- R163.htmShareholders' Equity - Additional Information (Detail)
1163 - Disclosure - Shareholders' Equity - Additional Information (Detail)
- R164.htmShareholders' Equity - Summary of Amount of Common Stock Repurchased by the Firm (Detail)
1164 - Disclosure - Shareholders' Equity - Summary of Amount of Common Stock Repurchased by the Firm (Detail)
- R165.htmShareholders' Equity - Dividends Declared on Common Stock (Detail)
1165 - Disclosure - Shareholders' Equity - Dividends Declared on Common Stock (Detail)
- R166.htmShareholders' Equity - Summary of Perpetual Preferred Stock Issued and Outstanding (Detail)
1166 - Disclosure - Shareholders' Equity - Summary of Perpetual Preferred Stock Issued and Outstanding (Detail)
- R167.htmShareholders' Equity - Summary of Perpetual Preferred Stock Issued and Outstanding (Parenthetical) (Detail)
1167 - Disclosure - Shareholders' Equity - Summary of Perpetual Preferred Stock Issued and Outstanding (Parenthetical) (Detail)
- R168.htmShareholders' Equity - Summary of Preferred Dividends Declared on Preferred Stock Issued (Detail)
1168 - Disclosure - Shareholders' Equity - Summary of Preferred Dividends Declared on Preferred Stock Issued (Detail)
- R169.htmShareholders' Equity - Accumulated Other Comprehensive Income/(Loss), Net of Tax (Detail)
1169 - Disclosure - Shareholders' Equity - Accumulated Other Comprehensive Income/(Loss), Net of Tax (Detail)
- R170.htmRegulation and Capital Adequacy - Risk-based Capital and Leverage Requirements (Detail)
1170 - Disclosure - Regulation and Capital Adequacy - Risk-based Capital and Leverage Requirements (Detail)
- R171.htmRegulation and Capital Adequacy - Risk-based Capital Ratios (Detail)
1171 - Disclosure - Regulation and Capital Adequacy - Risk-based Capital Ratios (Detail)
- R172.htmRegulation and Capital Adequacy - Risk-based Capital Ratios (Parenthetical) (Detail)
1172 - Disclosure - Regulation and Capital Adequacy - Risk-based Capital Ratios (Parenthetical) (Detail)
- R173.htmRegulation and Capital Adequacy - Leverage Ratios (Detail)
1173 - Disclosure - Regulation and Capital Adequacy - Leverage Ratios (Detail)
- R174.htmRegulation and Capital Adequacy - Additional Information (Detail)
1174 - Disclosure - Regulation and Capital Adequacy - Additional Information (Detail)
- R175.htmRegulation and Capital Adequacy - Risk-based Capital (Detail)
1175 - Disclosure - Regulation and Capital Adequacy - Risk-based Capital (Detail)
- R176.htmRegulation and Capital Adequacy - Risk-based Capital (Parenthetical) (Detail)
1176 - Disclosure - Regulation and Capital Adequacy - Risk-based Capital (Parenthetical) (Detail)
- R177.htmRegulation and Capital Adequacy - CET1, Tier 1 Capital and Tier 2 Capital (Detail)
1177 - Disclosure - Regulation and Capital Adequacy - CET1, Tier 1 Capital and Tier 2 Capital (Detail)
- R178.htmRegulation and Capital Adequacy - Risk-weighted Assets (Detail)
1178 - Disclosure - Regulation and Capital Adequacy - Risk-weighted Assets (Detail)
- R179.htmRegulation and Capital Adequacy - Changes in Risk-weighted Assets (Detail)
1179 - Disclosure - Regulation and Capital Adequacy - Changes in Risk-weighted Assets (Detail)
- R180.htmRegulation and Capital Adequacy - Risk-based Capital and Leverage Ratios and "Well-capitalized" Requirements (Detail)
1180 - Disclosure - Regulation and Capital Adequacy - Risk-based Capital and Leverage Ratios and "Well-capitalized" Requirements (Detail)
- R181.htmEarnings Per Common Share - Earnings Per Common Share (Detail)
1181 - Disclosure - Earnings Per Common Share - Earnings Per Common Share (Detail)
- R182.htmEarnings Per Common Share - Additional Information (Detail)
1182 - Disclosure - Earnings Per Common Share - Additional Information (Detail)
- R183.htmTransactions with Affiliated Funds - Fees Earned from Affiliated Funds (Detail)
1183 - Disclosure - Transactions with Affiliated Funds - Fees Earned from Affiliated Funds (Detail)
- R184.htmTransactions with Affiliated Funds - Fees Receivable from Affiliated Funds and the Aggregate Carrying Value of the Firm's Interests in these Funds (Detail)
1184 - Disclosure - Transactions with Affiliated Funds - Fees Receivable from Affiliated Funds and the Aggregate Carrying Value of the Firm's Interests in these Funds (Detail)
- R185.htmTransactions with Affiliated Funds - Additional Information (Detail)
1185 - Disclosure - Transactions with Affiliated Funds - Additional Information (Detail)
- R186.htmInterest Income and Interest Expense - Interest Income and Interest Expense (Detail)
1186 - Disclosure - Interest Income and Interest Expense - Interest Income and Interest Expense (Detail)
- R187.htmIncome Taxes - Earliest Tax Years Subject to Examination by Major Jurisdiction (Detail)
1187 - Disclosure - Income Taxes - Earliest Tax Years Subject to Examination by Major Jurisdiction (Detail)
- R188.htmBusiness Segments - Segment Operating Results (Detail)
1188 - Disclosure - Business Segments - Segment Operating Results (Detail)
- R189.htmBusiness Segments - Segment Operating Results (Parenthetical) (Detail)
1189 - Disclosure - Business Segments - Segment Operating Results (Parenthetical) (Detail)
- R190.htmBusiness Segments - Depreciation and Amortization (Detail)
1190 - Disclosure - Business Segments - Depreciation and Amortization (Detail)
- R191.htmBusiness Segments - Assets by Segment (Detail)
1191 - Disclosure - Business Segments - Assets by Segment (Detail)
- R192.htmBusiness Segments - Summary of Gross Loans by Segment and Loan and Allowance for Loan Losses (Detail)
1192 - Disclosure - Business Segments - Summary of Gross Loans by Segment and Loan and Allowance for Loan Losses (Detail)
- R193.htmBusiness Segments - Total Net Revenues and Pre-Tax Earnings By Geographic Region (Detail)
1193 - Disclosure - Business Segments - Total Net Revenues and Pre-Tax Earnings By Geographic Region (Detail)
- R194.htmCredit Concentrations - Credit Concentration, Government and Federal Agency Obligations (Detail)
1194 - Disclosure - Credit Concentrations - Credit Concentration, Government and Federal Agency Obligations (Detail)
- R195.htmCredit Concentrations - Additional Information (Detail)
1195 - Disclosure - Credit Concentrations - Additional Information (Detail)
- R196.htmCredit Concentrations - Credit Concentration, Resale Agreements and Securities Borrowed (Detail)
1196 - Disclosure - Credit Concentrations - Credit Concentration, Resale Agreements and Securities Borrowed (Detail)
- R197.htmLegal Proceedings - Additional Information (Detail)
1197 - Disclosure - Legal Proceedings - Additional Information (Detail)