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| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0517 - Disclosure - Other Liabilities and Accrued Expenses (Tables) </LongName> |
| | | <ShortName> Other Liabilities and Accrued Expenses (Tables) </ShortName> |
| | | <Role> http://goldmansachs.com/role/OtherLiabilitiesAndAccruedExpensesTables </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R49.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0518 - Disclosure - Commitments, Contingencies and Guarantees (Tables) </LongName> |
| | | <ShortName> Commitments, Contingencies and Guarantees (Tables) </ShortName> |
| | | <Role> http://goldmansachs.com/role/CommitmentsContingenciesAndGuaranteesTables </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R50.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0519 - Disclosure - Shareholders' Equity (Tables) </LongName> |
| | | <ShortName> Shareholders' Equity (Tables) </ShortName> |
| | | <Role> http://goldmansachs.com/role/ShareholdersEquityTables </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R51.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0520 - Disclosure - Regulation and Capital Adequacy (Tables) </LongName> |
| | | <ShortName> Regulation and Capital Adequacy (Tables) </ShortName> |
| | | <Role> http://goldmansachs.com/role/RegulationAndCapitalAdequacyTables </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R52.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0521 - Disclosure - Earnings Per Common Share (Tables) </LongName> |
| | | <ShortName> Earnings Per Common Share (Tables) </ShortName> |
| | | <Role> http://goldmansachs.com/role/EarningsPerCommonShareTables </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R53.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0522 - Disclosure - Transactions with Affiliated Funds (Tables) </LongName> |
| | | <ShortName> Transactions with Affiliated Funds (Tables) </ShortName> |
| | | <Role> http://goldmansachs.com/role/TransactionsWithAffiliatedFundsTables </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R54.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0523 - Disclosure - Interest Income And Interest Expense (Tables) </LongName> |
| | | <ShortName> Interest Income And Interest Expense (Tables) </ShortName> |
| | | <Role> http://goldmansachs.com/role/InterestIncomeAndInterestExpenseTables </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R55.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0524 - Disclosure - Income Taxes (Tables) </LongName> |
| | | <ShortName> Income Taxes (Tables) </ShortName> |
| | | <Role> http://goldmansachs.com/role/IncomeTaxesTables </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R56.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0525 - Disclosure - Business Segments (Tables) </LongName> |
| | | <ShortName> Business Segments (Tables) </ShortName> |
| | | <Role> http://goldmansachs.com/role/BusinessSegmentsTables </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R57.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0526 - Disclosure - Credit Concentrations (Tables) </LongName> |
| | | <ShortName> Credit Concentrations (Tables) </ShortName> |
| | | <Role> http://goldmansachs.com/role/CreditConcentrationsTables </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R58.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0603 - Disclosure - Significant Accounting Policies (Details) </LongName> |
| | | <ShortName> Significant Accounting Policies (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/SignificantAccountingPoliciesDetail </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R59.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0604 - Disclosure - Financial Instruments Owned, At Fair Value And Financial Instruments Sold, But Not Yet Purchased, At Fair Value (Details) </LongName> |
| | | <ShortName> Financial Instruments Owned, At Fair Value And Financial Instruments Sold, But Not Yet Purchased, At Fair Value (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/TradingAssetsAndTradingLiabilitiesDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R60.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0605 - Disclosure - Fair Value Measurements (Details) </LongName> |
| | | <ShortName> Fair Value Measurements (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/FairValueMeasurementsDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R61.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0606 - Disclosure - Cash Instruments (Details) </LongName> |
| | | <ShortName> Cash Instruments (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/CashInstrumentsDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R62.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0607 - Disclosure - Derivatives and Hedging Activities (Details) </LongName> |
| | | <ShortName> Derivatives and Hedging Activities (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DerivativesAndHedgingActivitiesDetails1 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R63.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 060701 - Disclosure - Derivatives and Hedging Activities (Details 1) </LongName> |
| | | <ShortName> Derivatives and Hedging Activities (Details 1) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DerivativesAndHedgingActivitiesDetails2 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R64.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 060702 - Disclosure - Derivatives and Hedging Activities (Details 2) </LongName> |
| | | <ShortName> Derivatives and Hedging Activities (Details 2) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DerivativesAndHedgingActivitiesDetails3 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R65.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 060703 - Disclosure - Derivatives and Hedging Activities (Details 3) </LongName> |
| | | <ShortName> Derivatives and Hedging Activities (Details 3) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DerivativesAndHedgingActivitiesDetails4 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R66.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 060704 - Disclosure - Derivatives and Hedging Activities (Details 4) </LongName> |
| | | <ShortName> Derivatives and Hedging Activities (Details 4) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DerivativesAndHedgingActivitiesDetails5 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R67.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 060705 - Disclosure - Derivatives and Hedging Activities (Details 5) </LongName> |
| | | <ShortName> Derivatives and Hedging Activities (Details 5) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DerivativesAndHedgingActivitiesDetails6 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R68.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 060706 - Disclosure - Derivatives and Hedging Activities (Details 6) </LongName> |
| | | <ShortName> Derivatives and Hedging Activities (Details 6) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DerivativesAndHedgingActivitiesDetails7 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R69.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 060707 - Disclosure - Derivatives and Hedging Activities (Details 7) </LongName> |
| | | <ShortName> Derivatives and Hedging Activities (Details 7) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DerivativesAndHedgingActivitiesDetails8 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R70.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 060708 - Disclosure - Derivatives and Hedging Activities (Details 8) </LongName> |
| | | <ShortName> Derivatives and Hedging Activities (Details 8) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DerivativesAndHedgingActivitiesDetails9 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R71.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 060709 - Disclosure - Derivatives and Hedging Activities (Details 9) </LongName> |
| | | <ShortName> Derivatives and Hedging Activities (Details 9) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DerivativesAndHedgingActivitiesDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R72.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0608 - Disclosure - Fair Value Option (Details) </LongName> |
| | | <ShortName> Fair Value Option (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/FairValueOptionDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R73.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0609 - Disclosure - Collateralized Agreements and Financings (Details) </LongName> |
| | | <ShortName> Collateralized Agreements and Financings (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/CollateralizedAgreementsAndFinancingsDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R74.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0610 - Disclosure - Securitization Activities (Details) </LongName> |
| | | <ShortName> Securitization Activities (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/SecuritizationActivitiesDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R75.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 06101 - Disclosure - Securitization Activities (Details 1) </LongName> |
| | | <ShortName> Securitization Activities (Details 1) </ShortName> |
| | | <Role> http://goldmansachs.com/role/SecuritizationActivitiesDetails1 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R76.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0611 - Disclosure - Variable Interest Entities (Details) </LongName> |
| | | <ShortName> Variable Interest Entities (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/VariableInterestEntitiesDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R77.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0612 - Disclosure - Other Assets (Details) </LongName> |
| | | <ShortName> Other Assets (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/OtherAssetsDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R78.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0613 - Disclosure - Goodwill and Identifiable Intangible Assets (Details) </LongName> |
| | | <ShortName> Goodwill and Identifiable Intangible Assets (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/GoodwillAndIdentifiableIntangibleAssetsDetail </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R79.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0614 - Disclosure - Deposits (Details) </LongName> |
| | | <ShortName> Deposits (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/DepositsDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R80.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0615 - Disclosure - Short Term Borrowings (Details) </LongName> |
| | | <ShortName> Short Term Borrowings (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/ShortTermBorowingDetail </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R81.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0616 - Disclosure - Long Term Borrowings (Details) </LongName> |
| | | <ShortName> Long Term Borrowings (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/LongTermBorrowingsDetails1 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R82.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 06161 - Disclosure - Long Term Borrowings (Details 1) </LongName> |
| | | <ShortName> Long Term Borrowings (Details 1) </ShortName> |
| | | <Role> http://goldmansachs.com/role/LongTermBorrowingsDetails2 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R83.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 06162 - Disclosure - Long Term Borrowings (Details 2) </LongName> |
| | | <ShortName> Long Term Borrowings (Details 2) </ShortName> |
| | | <Role> http://goldmansachs.com/role/LongTermBorrowingsDetails3 </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R84.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 06163 - Disclosure - Long Term Borrowings (Details 3) </LongName> |
| | | <ShortName> Long Term Borrowings (Details 3) </ShortName> |
| | | <Role> http://goldmansachs.com/role/LongTermBorrowingsDetail </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R85.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0617 - Disclosure - Other Liabilities and Accrued Expenses (Details) </LongName> |
| | | <ShortName> Other Liabilities and Accrued Expenses (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/OtherLiabilitiesAndAccruedExpensesDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R86.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0618 - Disclosure - Commitments, Contingencies and Guarantees (Details) </LongName> |
| | | <ShortName> Commitments, Contingencies and Guarantees (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/CommitmentsContingenciesAndGuaranteesDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R87.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0619 - Disclosure - Shareholders' Equity (Details) </LongName> |
| | | <ShortName> Shareholders' Equity (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/ShareholdersEquityDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R88.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0620 - Disclosure - Regulation and Capital Adequacy (Details) </LongName> |
| | | <ShortName> Regulation and Capital Adequacy (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/RegulationAndCapitalAdequacyDetail </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R89.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0621 - Disclosure - Earnings Per Common Share (Details) </LongName> |
| | | <ShortName> Earnings Per Common Share (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/EarningsPerCommonShareDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R90.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0622 - Disclosure - Transactions with Affiliated Funds (Details) </LongName> |
| | | <ShortName> Transactions with Affiliated Funds (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/TransactionsWithAffiliatedFundsDetail </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R91.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0623 - Disclosure - Interest Income and Interest Expense (Details) </LongName> |
| | | <ShortName> Interest Income and Interest Expense (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/InterestIncomeAndInterestExpenseDetail </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R92.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0624 - Disclosure - Income Taxes (Details) </LongName> |
| | | <ShortName> Income Taxes (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/IncomeTaxesDetail </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R93.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0625 - Disclosure - Business Segments (Details) </LongName> |
| | | <ShortName> Business Segments (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/BusinessSegmentsDetail </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R94.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0626 - Disclosure - Credit Concentrations (Details) </LongName> |
| | | <ShortName> Credit Concentrations (Details) </ShortName> |
| | | <Role> http://goldmansachs.com/role/CreditConcentrationsDetails </Role> |
| | | <ContainEmbeddedReports> false </ContainEmbeddedReports> |
| | | <XmlFileName> R95.xml </XmlFileName> |
| | | </Report> |
| | <Report> |
| | | <IsDefault> false </IsDefault> |
| | | <ReportType> Sheet </ReportType> |
| | | <LongName> 0627 - Disclosure - Legal Proceedings (Details) </LongName> |
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| | | <ContextName> BalanceAsOf_31Dec2009_Derivatives_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Cross_Level_Netting_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Treasury_Stock_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Equity_Contract_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Exchange_Contract_Member_2 </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level1_Member_Financial_Instruments_Owned_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Non_U_S_Dollar_Member </ContextName> |
| | | <ElementCount> 15 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_United_Kingdom_Foreign_Jurisdiction_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Contracts_Accounted_For_As_Hedges_Member_Foreign_Exchange_Contract_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivative_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Bank_Loans_And_Bridge_Loans_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Equity_Contract_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Purchased_Under_Agreements_To_Resell_And_Securities_Borrowed_Collateralized_By_U_S_Government_And_Federal_Agency_Obligations_Including_Those_In_Cash_And_Securities_Segregated_For_Regulatory_And_Other_Purposes_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_U_S_States_And_Political_Subdivisions_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Counterparty_Netting_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Secured_Financings_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Equity_Contract_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Cash_Collateral_Netting_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Foreign_Government_Debt_Securities_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Segment_Four_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Loan_Portfolios_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Gross_Fair_Value_Of_Derivative_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Foreign_Government_Debt_Securities_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Risk_Contract_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Other_Secured_Financings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Hedge_Funds_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Series_F_Preferred_Stock_Member_Noncumulative_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Insurance_Related_Assets_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Retained_Earnings_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Loan_Portfolios_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Unsecured_Short_Term_Borrowings_Including_Current_Portion_Of_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 8 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Sovereign_Obligations_Included_In_Financial_Instruments_Owned_At_Fair_Value_And_Cash_And_Securities_Segregated_For_Regulatory_And_Other_Purposes_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Credit_Risk_Contract_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Series_G_Preferred_Stock_Member_Cumulative_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 7 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Interest_Rate_Contract_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Mortgage_Backed_Securities_Member </ContextName> |
| | | <ElementCount> 14 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Two_Member_Credit_Spread_On_Underlying_Basis_Points_Two_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Corporate_Debt_Securities_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Two_Member_Credit_Spread_On_Underlying_Basis_Points_Two_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Three_Member_Credit_Risk_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Commodity_Contract_Member_2 </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Foreign_Exchange_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Subsidiary_Three_Member </ContextName> |
| | | <ElementCount> 11 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Subsidiary_One_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Loans_And_Securities_Backed_By_Commercial_Real_Estate_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level3_Member_Convertible_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Interest_Rate_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Fair_Value_Option_Other_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Interest_Rate_Contract_Member_Derivative_Contracts_Not_Designated_As_Hedges_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Gross_Fair_Value_Of_Derivative_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level3_Member_Cdos_And_Collateralized_Loan_Obligations_Clos_Backed_By_Real_Estate_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Equities_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Foreign_Exchange_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Cumulative_Preferred_Stock_Member_Series_G_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Equities_And_Convertible_Debentures_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Financial_Guarantee_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loans_And_Securities_Backed_By_Commercial_Real_Estate_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Cash_Instruments_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivative_Contracts_Accounted_For_As_Hedges_Member_Foreign_Exchange_Contract_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Cdos_Mortgage_Backed_And_Other_Asset_Backed_Member </ContextName> |
| | | <ElementCount> 14 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Other_Liabilities_And_Accrued_Expenses_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Consolidated_Variable_Interest_Entity_Total_Carrying_Amount_Member </ContextName> |
| | | <ElementCount> 14 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Unsecured_Short_Term_Borrowings_Including_Current_Portion_Of_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level3_Member_Financial_Instruments_Owned_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Segment_Geographical_Groups_Of_Countries_Group_One_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Bank_Loans_And_Bridge_Loans_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivative_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_U_S_States_And_Political_Subdivisions_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Credit_Risk_Contract_Member_Derivative_Contracts_Not_Designated_As_Hedges_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Asset_Backed_Securities_Member </ContextName> |
| | | <ElementCount> 12 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Three_Member_Equity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Other_Liabilities_And_Accrued_Expenses_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Two_Member_Interest_Rate_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Other_Secured_Financings_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Other_Debt_Securities_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Other_Secured_Financings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 7 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Commodities_Related_Intangibles_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Three_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Corporate_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Municipal_Bond_Securitizations_Member </ContextName> |
| | | <ElementCount> 14 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member_Credit_Spread_On_Underlying_Basis_Points_One_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Commodity_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Equity_Contract_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Other_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Maturities_Current_Fiscal_Year_Member </ContextName> |
| | | <ElementCount> 12 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_U_S_States_And_Political_Subdivisions_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Member_Netting_And_Collateral_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Commercial_Paper_Certificates_Of_Deposit_Time_Deposits_And_Other_Money_Market_Instruments_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Credit_Spread_On_Underlying_Basis_Points_Three_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Additional_Paid_In_Capital_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Loans_And_Securities_Backed_By_Commercial_Real_Estate_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Borrowed_At_Fair_Value_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Lending_Indemnification_Member_Maturities_Year_Five_And_Thereafter_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Segment_Three_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Subsidiary_Three_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Guarantee_Member_Maturities_Year_One_And_Year_Two_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level3_Member_Cdos_And_Clos_Backed_By_Corporate_Obligations_Liabilities_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Equity_Contract_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Interest_Rates_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_Net_Of_Counterparty_Netting_Within_Tenor_Categories_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Purchased_Under_Agreements_To_Resell_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Segment_One_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Debt_Securities_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Capital_I_I_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Commodity_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loans_And_Securities_Backed_By_Commercial_Real_Estate_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Lending_Indemnification_Member_Maturities_Year_Three_And_Year_Four_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Embedded_Derivatives_Classified_In_Debt_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Guarantee_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Loan_Portfolios_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Series_C_Preferred_Stock_Member_Noncumulative_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Maturities_Year_Five_And_Thereafter_Member </ContextName> |
| | | <ElementCount> 12 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Segment_Two_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Offsetting_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Cross_Maturity_Netting_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Retained_Earnings_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Foreign_Exchange_Contract_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Two_Member_Equity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Corporate_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Three_Member_Credit_Risk_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_U_S_States_And_Political_Subdivisions_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Foreign_Government_Debt_Securities_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Foreign_Exchange_Contract_Net_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Corporate_Debt_Securities_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Derivatives_Net_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Three_Member_Credit_Spread_On_Underlying_Basis_Points_One_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Commodity_Contract_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Foreign_Exchange_Contract_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member_Credit_Risk_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Segment_Three_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Corporate_Debt_Securities_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member_Credit_Spread_On_Underlying_Basis_Points_Four_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Equity_Contract_Member_2 </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_One_Member_Commodity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Broadcast_Royalties_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Cash_Instruments_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Other_Debt_Securities_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Other_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Equity_Contract_Member_2 </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Other_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level3_Member_Financial_Instruments_Sold_Not_Yet_Purchased_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Cash_Instruments_Member </ContextName> |
| | | <ElementCount> 15 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Credit_Risk_Contract_Net_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Commercial_Paper_Certificates_Of_Deposit_Time_Deposits_And_Other_Money_Market_Instruments_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Segment_Two_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Accumulated_Other_Comprehensive_Income_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> TwelveMonthsEnded_31Dec2010_Retained_Earnings_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Purchased_Under_Agreements_To_Resell_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Foreign_Exchange_Contract_Member_Net_Investment_Hedging_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Contracts_Not_Designated_As_Hedges_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Private_Equity_Investments_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_Other_Secured_Financings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Two_Member_Credit_Spread_On_Underlying_Basis_Points_Four_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Mortgage_Backed_Securities_Member </ContextName> |
| | | <ElementCount> 14 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Three_Member_Interest_Rate_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member_Equity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Two_Member_Commodity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_U_S_States_And_Political_Subdivisions_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Exchange_Contract_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Exchange_Contract_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Commodity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Segment_Four_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Exchange_Contract_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Purchased_Credit_Derivatives_Member_Credit_Spread_On_Underlying_Basis_Points_Two_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Secured_Financings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level3_Member_Cash_Instruments_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Two_Member_Interest_Rate_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Risk_Contract_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level3_Member_Convertible_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Purchased_Under_Agreements_To_Resell_And_Securities_Borrowed_Collateralized_By_Other_Sovereign_Obligations_Including_Those_In_Cash_And_Securities_Segregated_For_Regulatory_And_Other_Purposes_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Restricted_Stock_Units_And_Employee_Stock_Options_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_U_S_Government_And_Federal_Agency_Obligations_Included_In_Financial_Instruments_Owned_At_Fair_Value_And_Cash_And_Securities_Segregated_For_Regulatory_And_Other_Purposes_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Commercial_Mortgage_Backed_Securities_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_U_S_Treasury_And_Government_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Segment_Geographical_Groups_Of_Countries_Group_Three_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Commercial_Paper_Certificates_Of_Deposit_Time_Deposits_And_Other_Money_Market_Instruments_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Two_Member_Commodity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Equity_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Investment_Funds_Member </ContextName> |
| | | <ElementCount> 9 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Contracts_Accounted_For_As_Hedges_Member_Interest_Rate_Contract_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Commodities_Investment_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> TwelveMonthsEnded_31Dec2010_Treasury_Stock_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Interest_Rate_Contract_Net_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Other_Debt_Securities_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Capital_I_I_Member_Group_Inc_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Two_Notch_Reduction_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Foreign_Exchange_Contract_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Interest_Rate_Contract_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Guarantee_Member_Maturities_Current_Fiscal_Year_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Netting_Across_Product_Types_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level2_Member_Cdos_And_Collateralized_Loan_Obligations_Clos_Backed_By_Real_Estate_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Retained_Earnings_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Fair_Value_Hedging_Member_Interest_Rate_Contract_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Residential_Mortgage_Backed_Securities_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> TwelveMonthsEnded_31Dec2010_Mortgage_Backed_Securities_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Loan_Portfolios_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Two_Member_Equity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Purchased_Under_Agreements_To_Resell_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Netting_And_Collateral_Member_Financial_Instruments_Owned_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_Unsecured_Short_Term_Borrowings_Including_Current_Portion_Of_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Loaned_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Corporate_Debt_Securities_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Deposits_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Contracts_Accounted_For_As_Hedges_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Segment_Three_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Guarantee_Member_Maturities_Year_Three_And_Year_Four_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Spread_On_Underlying_Basis_Points_Four_Member_Offsetting_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Spread_On_Underlying_Basis_Points_Two_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Common_Stock_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Purchased_Under_Agreements_To_Resell_And_Securities_Borrowed_Collateralized_By_Other_Sovereign_Obligations_Including_Those_In_Cash_And_Securities_Segregated_For_Regulatory_And_Other_Purposes_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Exchange_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Accumulated_Other_Comprehensive_Income_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_One_Member_Credit_Spread_On_Underlying_Basis_Points_Four_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Series_D_Preferred_Stock_Member_Noncumulative_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_One_Member_Netting_Across_Product_Types_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Bank_Loans_And_Bridge_Loans_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Bank_Loans_And_Bridge_Loans_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Spread_On_Underlying_Basis_Points_One_Member_Offsetting_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Borrowed_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_U_S_States_And_Political_Subdivisions_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Net_Of_Counterparty_Netting_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Bank_Loans_And_Bridge_Loans_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivative_Contracts_Accounted_For_As_Hedges_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Liabilities_And_Accrued_Expenses_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Credit_Risk_Contract_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Spread_On_Underlying_Basis_Points_Three_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Other_Liabilities_And_Accrued_Expenses_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Commercial_Paper_Certificates_Of_Deposit_Time_Deposits_And_Other_Money_Market_Instruments_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loan_Portfolios_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Treasury_Stock_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Loan_Portfolios_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Commodities_Investment_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Other_Liabilities_And_Accrued_Expenses_At_Fair_Value_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Insurance_Related_Assets_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Debt_Securities_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level2_Member_Cdos_And_Collateralized_Loan_Obligations_Clos_Backed_By_Real_Estate_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Financial_Instruments_Sold_Not_Yet_Purchased_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Private_Equity_Investments_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Consolidated_Variable_Interest_Entity_Total_Carrying_Amount_Member </ContextName> |
| | | <ElementCount> 14 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Other_Trading_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Three_Member_Interest_Rate_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Segment_One_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_One_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level2_Member_Cdos_And_Clos_Backed_By_Corporate_Obligations_Assets_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Equities_And_Convertible_Debentures_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> TwelveMonthsEnded_31Dec2010_Accumulated_Other_Comprehensive_Income_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Commercial_Paper_Certificates_Of_Deposit_Time_Deposits_And_Other_Money_Market_Instruments_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level3_Member_Cdos_And_Collateralized_Loan_Obligations_Clos_Backed_By_Real_Estate_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Three_Member_Netting_Across_Product_Types_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_One_Notch_Reduction_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Hong_Kong_Foreign_Jurisdiction_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Credit_Spread_On_Underlying_Basis_Points_One_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Intangibles_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Private_Equity_Funds_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Bank_Loans_And_Bridge_Loans_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Other_Secured_Financings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Equity_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loans_And_Securities_Backed_By_Commercial_Real_Estate_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Risk_Contract_Member_2 </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_State_And_Local_Jurisdiction_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Spread_On_Underlying_Basis_Points_One_Member_Other_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Cash_Instruments_Member </ContextName> |
| | | <ElementCount> 11 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_U_S_Treasury_And_Government_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Counterparty_Netting_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> TwelveMonthsEnded_31Dec2010_Asset_Backed_Securities_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Equities_And_Convertible_Debentures_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Commodity_Contract_Net_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> Jan-01-2011_Mar-31-2011 </ContextName> |
| | | <ElementCount> 270 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Common_Stock_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_30Jun2010 </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Liabilities_And_Accrued_Expenses_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_Securities_Borrowed_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Corporate_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Unsecured_Short_Term_Borrowings_Including_Current_Portion_Of_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Risk_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Credit_Spread_On_Underlying_Basis_Points_One_Member_Other_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Equities_And_Convertible_Debentures_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level1_Member_Financial_Instruments_Sold_Not_Yet_Purchased_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009 </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Fair_Value_Option_Other_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Credit_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Goodwill_Member </ContextName> |
| | | <ElementCount> 7 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Residential_Mortgage_Backed_Securities_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Spread_On_Underlying_Basis_Points_Two_Member_Offsetting_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Commercial_Paper_Certificates_Of_Deposit_Time_Deposits_And_Other_Money_Market_Instruments_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Other_Trading_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Two_Member_Foreign_Exchange_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Financial_Guarantee_Member_Maturities_Current_Fiscal_Year_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Credit_Spread_On_Underlying_Basis_Points_Two_Member_Offsetting_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Loans_And_Securities_Backed_By_Commercial_Real_Estate_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Financial_Instruments_Sold_Not_Yet_Purchased_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Additional_Paid_In_Capital_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loan_Portfolios_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Netting_And_Collateral_Member_Financial_Instruments_Sold_Not_Yet_Purchased_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Maturities_Of_Domestic_Time_Deposits_Member </ContextName> |
| | | <ElementCount> 8 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Series_A_Preferred_Stock_Member_Noncumulative_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Segment_One_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Restricted_Stock_Units_And_Employee_Stock_Options_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level3_Member_Cash_Instruments_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Spread_On_Underlying_Basis_Points_Three_Member_Offsetting_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Three_Member_Foreign_Exchange_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loans_And_Securities_Backed_By_Commercial_Real_Estate_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Equities_Contract_Net_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Lending_Indemnification_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Segment_One_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Three_Member_Credit_Spread_On_Underlying_Basis_Points_Three_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Commodities_Investment_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Non_U_S_Dollar_Member </ContextName> |
| | | <ElementCount> 15 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Risk_Contract_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level3_Member_Deposits_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Netting_And_Collateral_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Equities_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Spread_On_Underlying_Basis_Points_Four_Member_Other_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Loaned_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Other_Secured_Financings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Equities_And_Convertible_Debentures_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_U_S_States_And_Political_Subdivisions_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Cross_Level_Netting_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member_Foreign_Exchange_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level3_Member_Financial_Instruments_Owned_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Credit_Spread_On_Underlying_Basis_Points_Four_Member_Other_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Debt_Securities_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Other_Secured_Financings_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Interest_Rate_Contract_Member_Derivative_Contracts_Not_Designated_As_Hedges_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Corporation_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Maturities_Year_Three_And_Year_Four_Member </ContextName> |
| | | <ElementCount> 12 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Interest_Rate_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivative_Contracts_Accounted_For_As_Hedges_Member_Interest_Rate_Contract_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivative_Net_Of_Counterparty_Netting_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Interest_Rate_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Other_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Unsecured_Short_Term_Borrowings_Including_Current_Portion_Of_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Maturities_Year_One_And_Year_Two_Member </ContextName> |
| | | <ElementCount> 12 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Segment_Two_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Bank_Loans_And_Bridge_Loans_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Derivatives_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Commodity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_Securities_Segregated_For_Regulatory_And_Other_Purposes_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level2_Member_Securities_Segregated_For_Regulatory_And_Other_Purposes_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level2_Member_Cdos_And_Clos_Backed_By_Corporate_Obligations_Assets_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level2_Member_Financial_Instruments_Sold_Not_Yet_Purchased_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Equity_Contract_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Foreign_Exchange_Contract_Member_2 </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Intangibles_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Commodity_Contract_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level3_Member_Cdos_And_Clos_Backed_By_Corporate_Obligations_Assets_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Gross_Fair_Value_Of_Derivative_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level3_Member_Real_Estate_Investments_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Cash_Instruments_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Broadcast_Royalties_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Bank_Loans_And_Bridge_Loans_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_18Apr2011 </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_U_S_States_And_Political_Subdivisions_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member_Credit_Spread_On_Underlying_Basis_Points_Three_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Equities_Contract_Net_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Cash_Instruments_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Purchased_Under_Agreements_To_Resell_At_Fair_Value_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Secured_Financings_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Other_Liabilities_And_Accrued_Expenses_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Series_D_Preferred_Stock_Member_Noncumulative_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_U_S_States_And_Political_Subdivisions_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Credit_Spread_On_Underlying_Basis_Points_Three_Member_Offsetting_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Foreign_Exchange_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member_Netting_Across_Product_Types_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loan_Portfolios_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Government_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Corporate_Debt_Securities_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Equities_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Purchased_Under_Agreements_To_Resell_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_Securities_Loaned_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Interest_Rate_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Commodities_Investment_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level1_Member_Securities_Segregated_For_Regulatory_And_Other_Purposes_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level3_Member_Real_Estate_Investments_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Commodities_Related_Intangibles_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Additional_Paid_In_Capital_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Equity_Contract_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Unsecured_Short_Term_Borrowings_Including_Current_Portion_Of_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2009_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Corporate_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Commodity_Contract_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level2_Member_Financial_Instruments_Owned_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Netting_Across_Product_Types_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_U_S_Treasury_And_Government_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010_Other_Liabilities_And_Accrued_Expenses_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Restricted_Stock_Units_And_Employee_Stock_Options_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Loaned_At_Fair_Value_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Loans_And_Securities_Backed_By_Commercial_Real_Estate_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2010 </ContextName> |
| | | <ElementCount> 113 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Borrowed_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Exchange_Contract_Member_Derivative_Contracts_Not_Designated_As_Hedges_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Lending_Indemnification_Member_Maturities_Current_Fiscal_Year_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Foreign_Exchange_Contract_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Two_Notch_Reduction_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_U_S_Treasury_And_Government_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Three_Member_Equity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_One_Member_Credit_Spread_On_Underlying_Basis_Points_One_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Derivative_Contracts_Not_Designated_As_Hedges_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Financial_Instruments_Owned_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Commodity_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Commodity_Contract_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2010_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Credit_Spread_On_Underlying_Basis_Points_Two_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level3_Member_Securities_Segregated_For_Regulatory_And_Other_Purposes_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Series_B_Preferred_Stock_Member_Noncumulative_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_Deposits_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010 </ContextName> |
| | | <ElementCount> 224 </ElementCount> |
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| | | <ContextName> TwelveMonthsEnded_31Dec2010 </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level2_Member_Financial_Instruments_Sold_Not_Yet_Purchased_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Counterparty_Netting_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Commodities_Investment_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Segment_Four_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Interest_Rate_Contract_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Bank_Loans_And_Bridge_Loans_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> TwelveMonthsEnded_31Dec2010_Additional_Paid_In_Capital_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Loan_Portfolios_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Interest_Rate_Contract_Member_2 </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level2_Member_U_S_Treasury_And_Government_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Government_Debt_Securities_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Interest_Rate_Contract_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Two_Member_Foreign_Exchange_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Common_Stock_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Purchased_Under_Agreements_To_Resell_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Commodity_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Bank_Loans_And_Bridge_Loans_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Other_Liabilities_And_Accrued_Expenses_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Government_Debt_Securities_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2009_Credit_Risk_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Spread_On_Underlying_Basis_Points_Three_Member_Other_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2010_Securities_Purchased_Under_Agreements_To_Resell_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level3_Member_Securities_Borrowed_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Exchange_Contract_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 5 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Asset_Backed_Securities_Member </ContextName> |
| | | <ElementCount> 12 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_Derivative_Guarantee_Member_Maturities_Year_Five_And_Thereafter_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Equities_And_Convertible_Debentures_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Securities_Loaned_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Private_Equity_Funds_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> OneMonthEnded_18Apr2011_Series_G_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Credit_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member_Commodity_Contract_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Series_A_Preferred_Stock_Member_Noncumulative_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 7 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Foreign_Government_Debt_Securities_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Capital_I_I_I_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Equity_Contract_Member_Derivative_Contracts_Not_Designated_As_Hedges_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
| | | </ContextSummary> |
| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Dec2010_Unsecured_Short_Term_Borrowings_Including_Current_Portion_Of_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level2_Member_Financial_Instruments_Owned_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_U_S_States_And_Political_Subdivisions_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> ThreeMonthsEnded_31Mar2010_Segment_Geographical_Groups_Of_Countries_Group_Two_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Other_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> ThreeMonthsEnded_31Mar2011_Segment_Geographical_Groups_Of_Countries_Group_Three_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2009_Cash_Instruments_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> ThreeMonthsEnded_31Mar2010_Interest_Rate_Contract_Net_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
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| | | <ContextName> ThreeMonthsEnded_31Mar2011_Loans_And_Securities_Backed_By_Commercial_Real_Estate_Member </ContextName> |
| | | <ElementCount> 6 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_U_S_States_And_Political_Subdivisions_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Series_G_Preferred_Stock_Member_Warrant_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Bank_Loans_And_Bridge_Loans_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> ThreeMonthsEnded_31Mar2011_Treasury_Stock_Member </ContextName> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Loans_And_Securities_Backed_By_Residential_Real_Estate_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
| | | </ContextSummary> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Derivative_Guarantee_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Counterparty_Netting_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Other_Purchased_Credit_Derivatives_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Interest_Rate_Contract_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Hedge_Funds_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Customer_Lists_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Unsecured_Long_Term_Borrowings_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level3_Member_Securities_Segregated_For_Regulatory_And_Other_Purposes_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Foreign_Government_Debt_Securities_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Commodities_Investment_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> ThreeMonthsEnded_31Mar2011_Segment_Geographical_Groups_Of_Countries_Group_Two_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
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| | | <ContextName> ThreeMonthsEnded_31Mar2011_Other_Intangibles_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2010_Foreign_Exchange_Contract_Net_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Municipal_Bond_Securitizations_Member </ContextName> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Cash_Collateral_Netting_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Series_B_Preferred_Stock_Member_Noncumulative_Preferred_Stock_Member </ContextName> |
| | | <ElementCount> 7 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Three_Member_Credit_Spread_On_Underlying_Basis_Points_Two_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Receivables_From_Customers_And_Counterparties_At_Fair_Value_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> ThreeMonthsEnded_31Mar2011_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Deposits_At_Fair_Value_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Cross_Maturity_Netting_Member </ContextName> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_Two_Member </ContextName> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member_Interest_Rate_Contract_Member </ContextName> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Counterparty_Netting_Member_Fair_Value_Inputs_Level3_Member </ContextName> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Equities_And_Convertible_Debentures_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> ThreeMonthsEnded_31Mar2011_Retained_Earnings_Member </ContextName> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Derivatives_By_Tenor_One_Member_Credit_Spread_On_Underlying_Basis_Points_Two_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Purchased_Under_Agreements_To_Resell_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Risk_Contract_Member_Derivative_Contracts_Not_Designated_As_Hedges_Member </ContextName> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Securities_Borrowed_At_Fair_Value_Member_Fair_Value_Inputs_Level2_Member </ContextName> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Cash_Instruments_Member_Fair_Value_Inputs_Level1_Member </ContextName> |
| | | <ElementCount> 2 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Two_Member_Credit_Spread_On_Underlying_Basis_Points_Three_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2010_Loan_Portfolios_Member </ContextName> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Netting_And_Collateral_Member_Financial_Instruments_Sold_Not_Yet_Purchased_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Credit_Spread_On_Underlying_Basis_Points_Four_Member </ContextName> |
| | | <ElementCount> 4 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Dec2010_Derivatives_By_Tenor_Two_Member </ContextName> |
| | | <ElementCount> 3 </ElementCount> |
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| | | <ContextName> BalanceAsOf_31Mar2011_Fair_Value_Inputs_Level1_Member_Securities_Sold_Under_Agreements_To_Repurchase_At_Fair_Value_Member </ContextName> |
| | | <ElementCount> 1 </ElementCount> |
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| | <ContextSummary> |
| | | <ContextName> BalanceAsOf_31Mar2011_U_S_Dollar_Member </ContextName> |
| | | <ElementCount> 15 </ElementCount> |
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