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| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
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| <CurrencySymbol> $ </CurrencySymbol> |
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| <anyType xsi:type="Segment"> |
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| <dimensionId> gs_DerivativesByTenorAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
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| <anyType xsi:type="Segment"> |
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| <Scenarios/> |
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| <Label Id="2" Label="Interest Rate Contract [Member]"/> |
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| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
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| | | <FootnoteIndexer/> |
| | | <Cells> |
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| <NonNumericTextHeader/> |
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| <CurrencyCode/> |
| <CurrencySymbol/> |
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| <hasScenarios> false </hasScenarios> |
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| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
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| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivatives [Abstract] </Label> |
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| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
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| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
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| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Assets. </ShortDefinition> |
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| | | <IsBeginningBalance> false </IsBeginningBalance> |
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| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
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| <Cell> |
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| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
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| <hasScenarios> false </hasScenarios> |
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| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
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| | | <Unit> Monetary </Unit> |
| | | <ElementDataType> xbrli:monetaryItemType </ElementDataType> |
| | | <SimpleDataType> monetary </SimpleDataType> |
| | | <ElementDefenition> OTC Derivative Assets. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivative Assets </Label> |
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| | <Row> |
| | | <Id> 14 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativeLiabilities </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> credit </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Liabilities. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
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| | | <IsReverseSign> false </IsReverseSign> |
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| | | <FootnoteIndexer/> |
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| <hasScenarios> false </hasScenarios> |
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| <CurrencyCode/> |
| <CurrencySymbol/> |
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| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Monetary </Unit> |
| | | <ElementDataType> xbrli:monetaryItemType </ElementDataType> |
| | | <SimpleDataType> monetary </SimpleDataType> |
| | | <ElementDefenition> OTC Derivative Liabilities. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivative Liabilities </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 15 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName/> |
| | | <ElementPrefix> na </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> na </PeriodType> |
| | | <ShortDefinition> No definition available. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> true </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> http://goldmansachs.com/role/derivativesandhedgingactivitiesdetails6 </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
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| <NonNumericTextHeader/> |
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| <CurrencySymbol/> |
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| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
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| <hasScenarios> false </hasScenarios> |
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| <NonNumbericText/> |
| <NonNumericTextHeader/> |
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| <CurrencyCode/> |
| <CurrencySymbol/> |
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| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
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| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
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| </Cells> |
| | | <OriginalInstanceReportColumns> |
| <Columns> |
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| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_DerivativesByTenorAxis} : Derivatives By Tenor Three Member {gs_FinancialInstrumentsFairValueAxis} : Interest Rate Contract [Member] 3/31/2011 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Three_Member_Interest_Rate_Contract_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> instant </PeriodType> |
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| <PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate> |
| <Segments> |
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| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
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| <ValueType> gs_DerivativesByTenorAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_DerivativesByTenorThreeMember </Id> |
| <dimensionId> gs_DerivativesByTenorAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Interest Rate Contract [Member] </ValueName> |
| <ValueType> gs_FinancialInstrumentsFairValueAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> us-gaap_InterestRateContractMember </Id> |
| <dimensionId> gs_FinancialInstrumentsFairValueAxis </dimensionId> |
| <type> explicitMember </type> |
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| <Scenarios/> |
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| <UnitProperty> |
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| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
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| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
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| <CurrencySymbol> $ </CurrencySymbol> |
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| <Label Id="2" Label="Interest Rate Contract [Member]"/> |
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| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_DerivativesByTenorAxis} : Derivatives By Tenor Three Member {gs_FinancialInstrumentsFairValueAxis} : Interest Rate Contract [Member] 12/31/2010 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
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| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
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| <anyType xsi:type="Segment"> |
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| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
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| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
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| <Scenarios/> |
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| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
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| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
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| <CurrencySymbol> $ </CurrencySymbol> |
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| <Label Id="2" Label="Interest Rate Contract [Member]"/> |
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| </OriginalInstanceReportColumns> |
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| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
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| | | <Label> 5 Years or Greater [Member] | Interest Rate Contract [Member] </Label> |
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| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
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| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
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| | | <ShortDefinition> OTC Derivatives. </ShortDefinition> |
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| | | <FootnoteIndexer/> |
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| <type> explicitMember </type> |
| </DimensionInfo> |
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| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Credit Risk Contract [Member] </ValueName> |
| <ValueType> gs_FinancialInstrumentsFairValueAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> us-gaap_CreditRiskContractMember </Id> |
| <dimensionId> gs_FinancialInstrumentsFairValueAxis </dimensionId> |
| <type> explicitMember </type> |
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| </Segments> |
| <Scenarios/> |
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| <CurrencySymbol> $ </CurrencySymbol> |
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| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_DerivativesByTenorAxis} : Derivatives By Tenor Two Member {gs_FinancialInstrumentsFairValueAxis} : Credit Risk Contract [Member] 12/31/2010 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
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| <ContextID> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Two_Member_Credit_Risk_Contract_Member </ContextID> |
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| <EntityValue> 0000886982 </EntityValue> |
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| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
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| <Id> gs_DerivativesByTenorTwoMember </Id> |
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| <type> explicitMember </type> |
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| <ValueName> Credit Risk Contract [Member] </ValueName> |
| <ValueType> gs_FinancialInstrumentsFairValueAxis </ValueType> |
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| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
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| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
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| <CurrencySymbol> $ </CurrencySymbol> |
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| <Label Id="2" Label="Credit Risk Contract [Member]"/> |
| <Label Id="3" Label="12/31/2010"/> |
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| </OriginalInstanceReportColumns> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType/> |
| | | <SimpleDataType> na </SimpleDataType> |
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| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> 1-5 Years [Member] | Credit Risk Contract [Member] </Label> |
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| | <Row> |
| | | <Id> 28 </Id> |
| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
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| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <ShortDefinition> OTC Derivatives. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
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| <Cell> |
| <Id> 2 </Id> |
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| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
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| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType> xbrli:stringItemType </ElementDataType> |
| | | <SimpleDataType> string </SimpleDataType> |
| | | <ElementDefenition> OTC Derivatives. </ElementDefenition> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivatives [Abstract] </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 29 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativeAssets </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> debit </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Assets. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 13956000000 </NumericAmount> |
| <RoundedNumericAmount> 13956 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 16145000000 </NumericAmount> |
| <RoundedNumericAmount> 16145 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
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| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Monetary </Unit> |
| | | <ElementDataType> xbrli:monetaryItemType </ElementDataType> |
| | | <SimpleDataType> monetary </SimpleDataType> |
| | | <ElementDefenition> OTC Derivative Assets. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivative Assets </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 30 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativeLiabilities </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> credit </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Liabilities. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
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| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
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| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
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| <Cell> |
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| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 4862000000 </NumericAmount> |
| <RoundedNumericAmount> 4862 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Monetary </Unit> |
| | | <ElementDataType> xbrli:monetaryItemType </ElementDataType> |
| | | <SimpleDataType> monetary </SimpleDataType> |
| | | <ElementDefenition> OTC Derivative Liabilities. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivative Liabilities </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 31 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName/> |
| | | <ElementPrefix> na </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> na </PeriodType> |
| | | <ShortDefinition> No definition available. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> true </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> http://goldmansachs.com/role/derivativesandhedgingactivitiesdetails6 </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
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| <NonNumericTextHeader/> |
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| <CurrencyCode/> |
| <CurrencySymbol/> |
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| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
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| <NumericAmount> 0 </NumericAmount> |
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| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
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| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
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| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_DerivativesByTenorAxis} : Derivatives By Tenor Three Member {gs_FinancialInstrumentsFairValueAxis} : Credit Risk Contract [Member] 3/31/2011 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Three_Member_Credit_Risk_Contract_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
| <PeriodDisplayName/> |
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| <ValueType> gs_DerivativesByTenorAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
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| <Id> gs_DerivativesByTenorThreeMember </Id> |
| <dimensionId> gs_DerivativesByTenorAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Credit Risk Contract [Member] </ValueName> |
| <ValueType> gs_FinancialInstrumentsFairValueAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
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| <dimensionId> gs_FinancialInstrumentsFairValueAxis </dimensionId> |
| <type> explicitMember </type> |
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| <Scenarios/> |
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| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
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| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
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| <CurrencySymbol> $ </CurrencySymbol> |
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| <Label Id="2" Label="Credit Risk Contract [Member]"/> |
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| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
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| <CurrencySymbol> $ </CurrencySymbol> |
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| <EntityValue> 0000886982 </EntityValue> |
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| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
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| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
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| <dimensionId> gs_FinancialInstrumentsFairValueAxis </dimensionId> |
| <type> explicitMember </type> |
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| <Scenarios/> |
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| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
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| <CurrencySymbol> $ </CurrencySymbol> |
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| <Label Id="2" Label="Credit Risk Contract [Member]"/> |
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| | | <ElementDataType/> |
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| <dimensionId> gs_DerivativesByTenorAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Foreign Exchange Contract [Member] </ValueName> |
| <ValueType> gs_FinancialInstrumentsFairValueAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> us-gaap_ForeignExchangeContractMember </Id> |
| <dimensionId> gs_FinancialInstrumentsFairValueAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
| </MCU> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Id="1" Label="5 Years or Greater [Member]"/> |
| <Label Id="2" Label="Foreign Exchange Contract [Member]"/> |
| <Label Id="3" Label="12/31/2010"/> |
| </Labels> |
| </Columns> |
| </OriginalInstanceReportColumns> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType/> |
| | | <SimpleDataType> na </SimpleDataType> |
| | | <ElementDefenition> No definition available. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> 5 Years or Greater [Member] | Foreign Exchange Contract [Member] </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 48 </Id> |
| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativesAbstract </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <ShortDefinition> OTC Derivatives. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
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| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
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| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType> xbrli:stringItemType </ElementDataType> |
| | | <SimpleDataType> string </SimpleDataType> |
| | | <ElementDefenition> OTC Derivatives. </ElementDefenition> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivatives [Abstract] </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 49 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativeAssets </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> debit </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Assets. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
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| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
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| <NonNumbericText/> |
| <NonNumericTextHeader/> |
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| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
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| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 14868000000 </NumericAmount> |
| <RoundedNumericAmount> 14868 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Monetary </Unit> |
| | | <ElementDataType> xbrli:monetaryItemType </ElementDataType> |
| | | <SimpleDataType> monetary </SimpleDataType> |
| | | <ElementDefenition> OTC Derivative Assets. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivative Assets </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 50 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativeLiabilities </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> credit </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Liabilities. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
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| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
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| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
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| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 4986000000 </NumericAmount> |
| <RoundedNumericAmount> 4986 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Monetary </Unit> |
| | | <ElementDataType> xbrli:monetaryItemType </ElementDataType> |
| | | <SimpleDataType> monetary </SimpleDataType> |
| | | <ElementDefenition> OTC Derivative Liabilities. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivative Liabilities </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 51 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName/> |
| | | <ElementPrefix> na </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> na </PeriodType> |
| | | <ShortDefinition> No definition available. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> true </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> http://goldmansachs.com/role/derivativesandhedgingactivitiesdetails6 </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
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| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns> |
| <Columns> |
| <Id> 25 </Id> |
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
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| <KeyName> {gs_FinancialInstrumentsFairValueAxis} : Foreign Exchange Contract [Member] 3/31/2011 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> BalanceAsOf_31Mar2011_Foreign_Exchange_Contract_Member_2 </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> instant </PeriodType> |
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| <Segments> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Foreign Exchange Contract [Member] </ValueName> |
| <ValueType> gs_FinancialInstrumentsFairValueAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> us-gaap_ForeignExchangeContractMember </Id> |
| <dimensionId> gs_FinancialInstrumentsFairValueAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
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| <UnitProperty> |
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| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
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| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Id="1" Label="Foreign Exchange Contract [Member]"/> |
| <Label Id="2" Label="3/31/2011"/> |
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| <Columns> |
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| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_FinancialInstrumentsFairValueAxis} : Foreign Exchange Contract [Member] 12/31/2010 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> BalanceAsOf_31Dec2010_Foreign_Exchange_Contract_Member_2 </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> instant </PeriodType> |
| <PeriodStartDate> 2010-12-31T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate> |
| <Segments> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Foreign Exchange Contract [Member] </ValueName> |
| <ValueType> gs_FinancialInstrumentsFairValueAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> us-gaap_ForeignExchangeContractMember </Id> |
| <dimensionId> gs_FinancialInstrumentsFairValueAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
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| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
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| <Scale> 0 </Scale> |
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| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
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| <CurrencySymbol> $ </CurrencySymbol> |
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| <Label Id="1" Label="Foreign Exchange Contract [Member]"/> |
| <Label Id="2" Label="12/31/2010"/> |
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| </Columns> |
| </OriginalInstanceReportColumns> |
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| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
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| | | <Label> Foreign Exchange Contract [Member] </Label> |
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| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativesAbstract </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <ShortDefinition> OTC Derivatives. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
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| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
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| <Cell> |
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| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
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| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
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| <NonNumericTextHeader/> |
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| <CurrencySymbol/> |
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| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
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| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Other </Unit> |
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| | | <ElementDefenition> OTC Derivatives. </ElementDefenition> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivatives [Abstract] </Label> |
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| | <Row> |
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| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
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| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> debit </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Assets. </ShortDefinition> |
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| | | <IsSegmentTitle> false </IsSegmentTitle> |
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| | | <IsCalendarTitle> false </IsCalendarTitle> |
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| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
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| <IsNumeric> true </IsNumeric> |
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| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
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| | | <IsBaseElement> false </IsBaseElement> |
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| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Netting Across Product Types [Member] </ValueName> |
| <ValueType> gs_DerivativeNettingAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_NettingAcrossProductTypesMember </Id> |
| <dimensionId> gs_DerivativeNettingAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
| </MCU> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Id="1" Label="0-12 Months [Member]"/> |
| <Label Id="2" Label="Netting Across Product Types [Member]"/> |
| <Label Id="3" Label="3/31/2011"/> |
| </Labels> |
| </Columns> |
| <Columns> |
| <Id> 48 </Id> |
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_DerivativesByTenorAxis} : Derivatives By Tenor One Member {gs_DerivativeNettingAxis} : Netting Across Product Types [Member] 12/31/2010 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_One_Member_Netting_Across_Product_Types_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> instant </PeriodType> |
| <PeriodStartDate> 2010-12-31T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate> |
| <Segments> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> 0-12 Months [Member] </ValueName> |
| <ValueType> gs_DerivativesByTenorAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_DerivativesByTenorOneMember </Id> |
| <dimensionId> gs_DerivativesByTenorAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Netting Across Product Types [Member] </ValueName> |
| <ValueType> gs_DerivativeNettingAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_NettingAcrossProductTypesMember </Id> |
| <dimensionId> gs_DerivativeNettingAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
| </MCU> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Id="1" Label="0-12 Months [Member]"/> |
| <Label Id="2" Label="Netting Across Product Types [Member]"/> |
| <Label Id="3" Label="12/31/2010"/> |
| </Labels> |
| </Columns> |
| </OriginalInstanceReportColumns> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType/> |
| | | <SimpleDataType> na </SimpleDataType> |
| | | <ElementDefenition> No definition available. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> 0-12 Months [Member] | Netting Across Product Types [Member] </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 96 </Id> |
| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativesAbstract </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <ShortDefinition> OTC Derivatives. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType> xbrli:stringItemType </ElementDataType> |
| | | <SimpleDataType> string </SimpleDataType> |
| | | <ElementDefenition> OTC Derivatives. </ElementDefenition> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivatives [Abstract] </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 97 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativeAssets </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> debit </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Assets. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> -2503000000 </NumericAmount> |
| <RoundedNumericAmount> -2503 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> -2937000000 </NumericAmount> |
| <RoundedNumericAmount> -2937 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Monetary </Unit> |
| | | <ElementDataType> xbrli:monetaryItemType </ElementDataType> |
| | | <SimpleDataType> monetary </SimpleDataType> |
| | | <ElementDefenition> OTC Derivative Assets. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivative Assets </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 98 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativeLiabilities </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> credit </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Liabilities. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> -2503000000 </NumericAmount> |
| <RoundedNumericAmount> -2503 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> -2937000000 </NumericAmount> |
| <RoundedNumericAmount> -2937 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Monetary </Unit> |
| | | <ElementDataType> xbrli:monetaryItemType </ElementDataType> |
| | | <SimpleDataType> monetary </SimpleDataType> |
| | | <ElementDefenition> OTC Derivative Liabilities. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivative Liabilities </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 99 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName/> |
| | | <ElementPrefix> na </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> na </PeriodType> |
| | | <ShortDefinition> No definition available. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> true </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> http://goldmansachs.com/role/derivativesandhedgingactivitiesdetails6 </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns> |
| <Columns> |
| <Id> 49 </Id> |
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_DerivativesByTenorAxis} : Derivatives By Tenor Two Member 3/31/2011 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Two_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> instant </PeriodType> |
| <PeriodStartDate> 2011-03-31T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate> |
| <Segments> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> 1-5 Years [Member] </ValueName> |
| <ValueType> gs_DerivativesByTenorAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_DerivativesByTenorTwoMember </Id> |
| <dimensionId> gs_DerivativesByTenorAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
| </MCU> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Id="1" Label="1-5 Years [Member]"/> |
| <Label Id="2" Label="3/31/2011"/> |
| </Labels> |
| </Columns> |
| <Columns> |
| <Id> 50 </Id> |
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_DerivativesByTenorAxis} : Derivatives By Tenor Two Member 12/31/2010 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Two_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> instant </PeriodType> |
| <PeriodStartDate> 2010-12-31T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate> |
| <Segments> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> 1-5 Years [Member] </ValueName> |
| <ValueType> gs_DerivativesByTenorAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_DerivativesByTenorTwoMember </Id> |
| <dimensionId> gs_DerivativesByTenorAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
| </MCU> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Id="1" Label="1-5 Years [Member]"/> |
| <Label Id="2" Label="12/31/2010"/> |
| </Labels> |
| </Columns> |
| </OriginalInstanceReportColumns> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType/> |
| | | <SimpleDataType> na </SimpleDataType> |
| | | <ElementDefenition> No definition available. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> 1-5 Years [Member] </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 100 </Id> |
| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativesAbstract </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <ShortDefinition> OTC Derivatives. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
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| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> 5 Years or Greater [Member] </ValueName> |
| <ValueType> gs_DerivativesByTenorAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_DerivativesByTenorThreeMember </Id> |
| <dimensionId> gs_DerivativesByTenorAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Netting Across Product Types [Member] </ValueName> |
| <ValueType> gs_DerivativeNettingAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_NettingAcrossProductTypesMember </Id> |
| <dimensionId> gs_DerivativeNettingAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
| </MCU> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Id="1" Label="5 Years or Greater [Member]"/> |
| <Label Id="2" Label="Netting Across Product Types [Member]"/> |
| <Label Id="3" Label="3/31/2011"/> |
| </Labels> |
| </Columns> |
| <Columns> |
| <Id> 56 </Id> |
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_DerivativesByTenorAxis} : Derivatives By Tenor Three Member {gs_DerivativeNettingAxis} : Netting Across Product Types [Member] 12/31/2010 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Three_Member_Netting_Across_Product_Types_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> instant </PeriodType> |
| <PeriodStartDate> 2010-12-31T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate> |
| <Segments> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> 5 Years or Greater [Member] </ValueName> |
| <ValueType> gs_DerivativesByTenorAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_DerivativesByTenorThreeMember </Id> |
| <dimensionId> gs_DerivativesByTenorAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Netting Across Product Types [Member] </ValueName> |
| <ValueType> gs_DerivativeNettingAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_NettingAcrossProductTypesMember </Id> |
| <dimensionId> gs_DerivativeNettingAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
| </MCU> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Id="1" Label="5 Years or Greater [Member]"/> |
| <Label Id="2" Label="Netting Across Product Types [Member]"/> |
| <Label Id="3" Label="12/31/2010"/> |
| </Labels> |
| </Columns> |
| </OriginalInstanceReportColumns> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType/> |
| | | <SimpleDataType> na </SimpleDataType> |
| | | <ElementDefenition> No definition available. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> 5 Years or Greater [Member] | Netting Across Product Types [Member] </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 112 </Id> |
| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativesAbstract </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <ShortDefinition> OTC Derivatives. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType> xbrli:stringItemType </ElementDataType> |
| | | <SimpleDataType> string </SimpleDataType> |
| | | <ElementDefenition> OTC Derivatives. </ElementDefenition> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivatives [Abstract] </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 113 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativeAssets </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> debit </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Assets. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> -4500000000 </NumericAmount> |
| <RoundedNumericAmount> -4500 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> -5077000000 </NumericAmount> |
| <RoundedNumericAmount> -5077 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Monetary </Unit> |
| | | <ElementDataType> xbrli:monetaryItemType </ElementDataType> |
| | | <SimpleDataType> monetary </SimpleDataType> |
| | | <ElementDefenition> OTC Derivative Assets. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivative Assets </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 114 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativeLiabilities </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> credit </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Liabilities. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> -4500000000 </NumericAmount> |
| <RoundedNumericAmount> -4500 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> -5077000000 </NumericAmount> |
| <RoundedNumericAmount> -5077 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Monetary </Unit> |
| | | <ElementDataType> xbrli:monetaryItemType </ElementDataType> |
| | | <SimpleDataType> monetary </SimpleDataType> |
| | | <ElementDefenition> OTC Derivative Liabilities. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> OTC Derivative Liabilities </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 115 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName/> |
| | | <ElementPrefix> na </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> na </PeriodType> |
| | | <ShortDefinition> No definition available. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> true </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> http://goldmansachs.com/role/derivativesandhedgingactivitiesdetails6 </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| <Cell> |
| <Id> 2 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns> |
| <Columns> |
| <Id> 57 </Id> |
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_DerivativeNettingAxis} : Netting Across Product Types [Member] 3/31/2011 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> BalanceAsOf_31Mar2011_Netting_Across_Product_Types_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> instant </PeriodType> |
| <PeriodStartDate> 2011-03-31T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate> |
| <Segments> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Netting Across Product Types [Member] </ValueName> |
| <ValueType> gs_DerivativeNettingAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_NettingAcrossProductTypesMember </Id> |
| <dimensionId> gs_DerivativeNettingAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
| </MCU> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Id="1" Label="Netting Across Product Types [Member]"/> |
| <Label Id="2" Label="3/31/2011"/> |
| </Labels> |
| </Columns> |
| <Columns> |
| <Id> 58 </Id> |
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelColumn> false </LabelColumn> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName> {gs_DerivativeNettingAxis} : Netting Across Product Types [Member] 12/31/2010 USD ($) </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> BalanceAsOf_31Dec2010_Netting_Across_Product_Types_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000886982 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> instant </PeriodType> |
| <PeriodStartDate> 2010-12-31T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate> |
| <Segments> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Netting Across Product Types [Member] </ValueName> |
| <ValueType> gs_DerivativeNettingAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> gs_NettingAcrossProductTypesMember </Id> |
| <dimensionId> gs_DerivativeNettingAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
| </MCU> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Id="1" Label="Netting Across Product Types [Member]"/> |
| <Label Id="2" Label="12/31/2010"/> |
| </Labels> |
| </Columns> |
| </OriginalInstanceReportColumns> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType/> |
| | | <SimpleDataType> na </SimpleDataType> |
| | | <ElementDefenition> No definition available. </ElementDefenition> |
| | | <ElementReferences> No authoritative reference available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> Netting Across Product Types [Member] </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 116 </Id> |
| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> gs_OTCDerivativesAbstract </ElementName> |
| | | <ElementPrefix> gs </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <ShortDefinition> OTC Derivatives. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
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| | | <PeriodType> instant </PeriodType> |
| | | <ShortDefinition> OTC Derivative Assets. </ShortDefinition> |
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| | | <FootnoteIndexer/> |
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| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboselabel </PreferredLabelRole> |
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