|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/09/10 Goldman Sachs Group Inc 10-Q 6/30/10 71:34M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.91M
2: EX-10.1 EX-10.1 Form of Deed of Gift HTML 32K
3: EX-12.1 EX-12.1 Statement Re: Computation of Ratios of HTML 33K
Earnings to Fixed Charges and Ratios of Earnings
to Combined Fixed Charges and Preferred Stock
Dividends
4: EX-15.1 EX-15.1 Letter Re: Unaudited Interim Financial HTML 24K
Information
5: EX-31.1 EX-31.1 Rule 13A-14(A) Certifications HTML 32K
6: EX-32.1 EX-32.1 Section 1350 Certifications HTML 24K
53: XML IDEA XML File -- Definitions and References XML 416K
62: XML IDEA XML File -- Filing Summary XML 470K
59: XML.R1 Document and Entity Information XML 189K
60: XML.R2 Condensed Consolidated Statements of Earnings XML 461K
(Unaudited)
34: XML.R3 Condensed Consolidated Statements of Financial XML 337K
Condition (Unaudited)
41: XML.R4 Condensed Consolidated Statements of Financial XML 235K
Condition (Unaudited) (Parenthetical)
51: XML.R5 Condensed Consolidated Statements of Changes in XML 841K
Shareholders Equity (Unaudited)
50: XML.R6 Condensed Consolidated Statements of Cash Flows XML 551K
(Unaudited)
68: XML.R7 Condensed Consolidated Statements of Comprehensive XML 123K
Income (Unaudited)
22: XML.R8 Description of Business XML 47K
49: XML.R9 Significant Accounting Policies XML 151K
19: XML.R10 Financial Instruments XML 904K
18: XML.R11 Securitization Activities and Variable Interest XML 285K
Entities
33: XML.R12 Deposits XML 65K
56: XML.R13 Short-Term Borrowings XML 57K
36: XML.R14 Long Term Borrowings XML 91K
38: XML.R15 Commitments, Contingencies and Guarantees XML 131K
46: XML.R16 Shareholders Equity XML 85K
71: XML.R17 Earnings Per Common Share XML 73K
31: XML.R18 Goodwill and Identifiable Intangible Assets XML 105K
13: XML.R19 Other Assets and Other Liabilities XML 82K
40: XML.R20 Transactions with Affiliated Funds XML 44K
55: XML.R21 Income Taxes XML 53K
25: XML.R22 Regulation and Capital Adequacy XML 77K
52: XML.R23 Business Segments XML 183K
39: XML.R24 Interest Income and Interest Expense XML 76K
67: XML.R25 Significant Accounting Policies (Policies) XML 383K
58: XML.R26 Financial Instruments (Tables) XML 947K
42: XML.R27 Securitization Activities and Variable Interest XML 293K
Entities (Tables)
47: XML.R28 Deposits (Tables) XML 62K
17: XML.R29 Short-Term Borrowings (Tables) XML 52K
20: XML.R30 Long-Term Borrowings (Tables) XML 91K
26: XML.R31 Commitments, Contingencies and Guarantees (Tables) XML 124K
32: XML.R32 Shareholders' Equity (Tables) XML 81K
45: XML.R33 Earnings Per Common Share (Tables) XML 73K
57: XML.R34 Goodwill And Identifiable Intangible Assets XML 114K
(Tables)
15: XML.R35 Other Assets and Other Liabilities (Tables) XML 86K
23: XML.R36 Income Taxes (Tables) XML 49K
61: XML.R37 Regulation and Capital Adequacy (Tables) XML 63K
66: XML.R38 Business Segments (Tables) XML 205K
43: XML.R39 Interest Income And Interest Expense (Tables) XML 75K
69: XML.R40 Significant Accounting Policies (Details) XML 88K
24: XML.R41 Financial Instruments (Details) XML 36.96M
70: XML.R42 Securitization Activities and Variable Interest XML 3.99M
Entities (Details)
28: XML.R43 Deposits (Details) XML 344K
14: XML.R44 Short-Term Borrowings (Details) XML 145K
27: XML.R45 Long-Term Borrowings (Details) XML 660K
54: XML.R46 Commitments, Contingencies and Guarantees XML 1.41M
(Details)
65: XML.R47 Shareholders' Equity (Details) XML 1.62M
37: XML.R48 Earnings Per Common Share (Details) XML 213K
29: XML.R49 Goodwill and Identifiable Intangible Assets XML 984K
(Details)
44: XML.R50 Other Assets and Other Liabilities (Details) XML 303K
16: XML.R51 Transactions with Affiliated Funds (Details) XML 116K
48: XML.R52 Income Taxes (Details) XML 163K
30: XML.R53 Regulation and Capital Adequacy (Details) XML 374K
21: XML.R54 Business Segments (Details) XML 1.43M
64: XML.R55 Interest Income And Interest Expense (Details) XML 238K
63: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 5.01M
7: EX-101.INS XBRL Instance -- gs-20100630 XML 6.92M
9: EX-101.CAL XBRL Calculations -- gs-20100630_cal XML 251K
12: EX-101.DEF XBRL Definitions -- gs-20100630_def XML 827K
10: EX-101.LAB XBRL Labels -- gs-20100630_lab XML 2.48M
11: EX-101.PRE XBRL Presentations -- gs-20100630_pre XML 1.34M
8: EX-101.SCH XBRL Schema -- gs-20100630 XSD 480K
35: ZIP XBRL Zipped Folder -- 0000950123-10-074469-xbrl Zip 456K
| <?xml version="1.0" encoding="windows-1252"?> | |||||||||||||||||||||
| <InstanceReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema"> | |||||||||||||||||||||
| <Version> 2.2.0.7 </Version> | |||||||||||||||||||||
| <hasSegments> false </hasSegments> | |||||||||||||||||||||
| <ReportName> Business Segments (Tables) </ReportName> | |||||||||||||||||||||
| <ReportLongName> 0516 - Disclosure - Business Segments (Tables) </ReportLongName> | |||||||||||||||||||||
| <DisplayLabelColumn> true </DisplayLabelColumn> | |||||||||||||||||||||
| <ShowElementNames> false </ShowElementNames> | |||||||||||||||||||||
| <RoundingOption/> | |||||||||||||||||||||
| <HasEmbeddedReports> false </HasEmbeddedReports> | |||||||||||||||||||||
| <Columns> | |||||||||||||||||||||
| <Column> | |||||||||||||||||||||
| <LabelColumn> false </LabelColumn> | |||||||||||||||||||||
| <Id> 1 </Id> | |||||||||||||||||||||
| <Labels> | |||||||||||||||||||||
| <Label Id="1" Label="6 Months Ended"/> | |||||||||||||||||||||
| <Label Id="2" Label="Jun. 30, 2010"/> | |||||||||||||||||||||
| </Labels> | |||||||||||||||||||||
| <CurrencyCode> USD </CurrencyCode> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <hasSegments> false </hasSegments> | |||||||||||||||||||||
| <hasScenarios> false </hasScenarios> | |||||||||||||||||||||
| <Segments/> | |||||||||||||||||||||
| <Scenarios/> | |||||||||||||||||||||
| <Units> | |||||||||||||||||||||
| <Unit> | |||||||||||||||||||||
| <UnitID> Shares </UnitID> | |||||||||||||||||||||
| <UnitType> Standard </UnitType> | |||||||||||||||||||||
| <StandardMeasure> | |||||||||||||||||||||
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> | |||||||||||||||||||||
| <MeasureValue> shares </MeasureValue> | |||||||||||||||||||||
| <MeasureNamespace> xbrli </MeasureNamespace> | |||||||||||||||||||||
| </StandardMeasure> | |||||||||||||||||||||
| <Scale> 0 </Scale> | |||||||||||||||||||||
| </Unit> | |||||||||||||||||||||
| <Unit> | |||||||||||||||||||||
| <UnitID> USD </UnitID> | |||||||||||||||||||||
| <UnitType> Standard </UnitType> | |||||||||||||||||||||
| <StandardMeasure> | |||||||||||||||||||||
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> | |||||||||||||||||||||
| <MeasureValue> USD </MeasureValue> | |||||||||||||||||||||
| <MeasureNamespace> iso4217 </MeasureNamespace> | |||||||||||||||||||||
| </StandardMeasure> | |||||||||||||||||||||
| <Scale> 0 </Scale> | |||||||||||||||||||||
| </Unit> | |||||||||||||||||||||
| <Unit> | |||||||||||||||||||||
| <UnitID> Pure </UnitID> | |||||||||||||||||||||
| <UnitType> Standard </UnitType> | |||||||||||||||||||||
| <StandardMeasure> | |||||||||||||||||||||
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> | |||||||||||||||||||||
| <MeasureValue> pure </MeasureValue> | |||||||||||||||||||||
| <MeasureNamespace> xbrli </MeasureNamespace> | |||||||||||||||||||||
| </StandardMeasure> | |||||||||||||||||||||
| <Scale> 0 </Scale> | |||||||||||||||||||||
| </Unit> | |||||||||||||||||||||
| <Unit> | |||||||||||||||||||||
| <UnitID> USDEPS </UnitID> | |||||||||||||||||||||
| <UnitType> Divide </UnitType> | |||||||||||||||||||||
| <NumeratorMeasure> | |||||||||||||||||||||
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> | |||||||||||||||||||||
| <MeasureValue> USD </MeasureValue> | |||||||||||||||||||||
| <MeasureNamespace> iso4217 </MeasureNamespace> | |||||||||||||||||||||
| </NumeratorMeasure> | |||||||||||||||||||||
| <DenominatorMeasure> | |||||||||||||||||||||
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> | |||||||||||||||||||||
| <MeasureValue> shares </MeasureValue> | |||||||||||||||||||||
| <MeasureNamespace> xbrli </MeasureNamespace> | |||||||||||||||||||||
| </DenominatorMeasure> | |||||||||||||||||||||
| <Scale> 0 </Scale> | |||||||||||||||||||||
| </Unit> | |||||||||||||||||||||
| </Units> | |||||||||||||||||||||
| <CurrencySymbol> $ </CurrencySymbol> | |||||||||||||||||||||
| </Column> | |||||||||||||||||||||
| </Columns> | |||||||||||||||||||||
| <Rows> | |||||||||||||||||||||
| <Row> | |||||||||||||||||||||
| <Id> 2 </Id> | |||||||||||||||||||||
| <Label> Business Segments (Tables) [Abstract] </Label> | |||||||||||||||||||||
| <Level> 0 </Level> | |||||||||||||||||||||
| <ElementName> gs_BusinessSegmentsTablesAbstract </ElementName> | |||||||||||||||||||||
| <ElementPrefix> gs </ElementPrefix> | |||||||||||||||||||||
| <IsBaseElement> false </IsBaseElement> | |||||||||||||||||||||
| <BalanceType> na </BalanceType> | |||||||||||||||||||||
| <PeriodType> duration </PeriodType> | |||||||||||||||||||||
| <ShortDefinition> Business Segments Tables. </ShortDefinition> | |||||||||||||||||||||
| <IsReportTitle> false </IsReportTitle> | |||||||||||||||||||||
| <IsSegmentTitle> false </IsSegmentTitle> | |||||||||||||||||||||
| <IsSubReportEnd> false </IsSubReportEnd> | |||||||||||||||||||||
| <IsCalendarTitle> false </IsCalendarTitle> | |||||||||||||||||||||
| <IsTuple> false </IsTuple> | |||||||||||||||||||||
| <IsAbstractGroupTitle> true </IsAbstractGroupTitle> | |||||||||||||||||||||
| <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> | |||||||||||||||||||||
| <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> | |||||||||||||||||||||
| <IsBeginningBalance> false </IsBeginningBalance> | |||||||||||||||||||||
| <IsEndingBalance> false </IsEndingBalance> | |||||||||||||||||||||
| <IsReverseSign> false </IsReverseSign> | |||||||||||||||||||||
| <PreferredLabelRole/> | |||||||||||||||||||||
| <IsEPS> false </IsEPS> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <Cells> | |||||||||||||||||||||
| <Cell> | |||||||||||||||||||||
| <Id> 1 </Id> | |||||||||||||||||||||
| <ShowCurrencySymbol> false </ShowCurrencySymbol> | |||||||||||||||||||||
| <IsNumeric> false </IsNumeric> | |||||||||||||||||||||
| <IsRatio> false </IsRatio> | |||||||||||||||||||||
| <DisplayZeroAsNone> false </DisplayZeroAsNone> | |||||||||||||||||||||
| <NumericAmount> 0 </NumericAmount> | |||||||||||||||||||||
| <RoundedNumericAmount> 0 </RoundedNumericAmount> | |||||||||||||||||||||
| <NonNumbericText/> | |||||||||||||||||||||
| <NonNumericTextHeader/> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <hasSegments> false </hasSegments> | |||||||||||||||||||||
| <hasScenarios> false </hasScenarios> | |||||||||||||||||||||
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> | |||||||||||||||||||||
| </Cell> | |||||||||||||||||||||
| </Cells> | |||||||||||||||||||||
| <OriginalInstanceReportColumns/> | |||||||||||||||||||||
| <ElementDataType> xbrli:stringItemType </ElementDataType> | |||||||||||||||||||||
| <SimpleDataType> string </SimpleDataType> | |||||||||||||||||||||
| <ElementDefenition> Business Segments Tables. </ElementDefenition> | |||||||||||||||||||||
| <IsTotalLabel> false </IsTotalLabel> | |||||||||||||||||||||
| </Row> | |||||||||||||||||||||
| <Row> | |||||||||||||||||||||
| <Id> 3 </Id> | |||||||||||||||||||||
| <Label> Segment Operating Results </Label> | |||||||||||||||||||||
| <Level> 1 </Level> | |||||||||||||||||||||
| <ElementName> gs_SegmentOperatingResultsTextBlock </ElementName> | |||||||||||||||||||||
| <ElementPrefix> gs </ElementPrefix> | |||||||||||||||||||||
| <IsBaseElement> false </IsBaseElement> | |||||||||||||||||||||
| <BalanceType> na </BalanceType> | |||||||||||||||||||||
| <PeriodType> duration </PeriodType> | |||||||||||||||||||||
| <ShortDefinition> Segment Operating Results Text Block. </ShortDefinition> | |||||||||||||||||||||
| <IsReportTitle> false </IsReportTitle> | |||||||||||||||||||||
| <IsSegmentTitle> false </IsSegmentTitle> | |||||||||||||||||||||
| <IsSubReportEnd> false </IsSubReportEnd> | |||||||||||||||||||||
| <IsCalendarTitle> false </IsCalendarTitle> | |||||||||||||||||||||
| <IsTuple> false </IsTuple> | |||||||||||||||||||||
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> | |||||||||||||||||||||
| <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> | |||||||||||||||||||||
| <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> | |||||||||||||||||||||
| <IsBeginningBalance> false </IsBeginningBalance> | |||||||||||||||||||||
| <IsEndingBalance> false </IsEndingBalance> | |||||||||||||||||||||
| <IsReverseSign> false </IsReverseSign> | |||||||||||||||||||||
| <PreferredLabelRole> verboselabel </PreferredLabelRole> | |||||||||||||||||||||
| <IsEPS> false </IsEPS> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <Cells> | |||||||||||||||||||||
| <Cell> | |||||||||||||||||||||
| <Id> 1 </Id> | |||||||||||||||||||||
| <ShowCurrencySymbol> false </ShowCurrencySymbol> | |||||||||||||||||||||
| <IsNumeric> false </IsNumeric> | |||||||||||||||||||||
| <IsRatio> false </IsRatio> | |||||||||||||||||||||
| <DisplayZeroAsNone> false </DisplayZeroAsNone> | |||||||||||||||||||||
| <NumericAmount> 0 </NumericAmount> | |||||||||||||||||||||
| <RoundedNumericAmount> 0 </RoundedNumericAmount> | |||||||||||||||||||||
| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20100630_note16_table1 - gs:SegmentOperatingResultsTextBlock--> <div style="font-family: Arial, Helvetica"> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 5%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> Management believes that the following information provides a reasonable representation of each segment’s contribution to consolidated <font style="white-space: nowrap">pre-tax</font> earnings and total assets: </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="margin-left: 5%; margin-right: 0%"> <table border="0" width="95%" align="center" cellpadding="0" cellspacing="0" style="font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="28%"> </td><!-- colindex=01 type=maindata --> <td width="2%"> </td><!-- colindex=02 type=gutter --> <td width="28%"> </td><!-- colindex=02 type=maindata --> <td width="2%"> </td><!-- colindex=03 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=03 type=lead --> <td width="5%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <td width="4%"> </td><!-- colindex=04 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=04 type=lead --> <td width="5%" align="right"> </td><!-- colindex=04 type=body --> <td width="1%" align="left"> </td><!-- colindex=04 type=hang1 --> <td width="4%"> </td><!-- colindex=05 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=05 type=lead --> <td width="5%" align="right"> </td><!-- colindex=05 type=body --> <td width="1%" align="left"> </td><!-- colindex=05 type=hang1 --> <td width="4%"> </td><!-- colindex=06 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=06 type=lead --> <td width="5%" align="right"> </td><!-- colindex=06 type=body --> <td width="1%" align="left"> </td><!-- colindex=06 type=hang1 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="15" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>As of or for the</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom"> <b>Three Months<br /> </b> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom"> <b>Six Months<br /> </b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Ended June</b> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Ended June</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2010</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2009</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2010</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2009</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom"> (in millions) </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom"> </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="color: #000000; background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -9pt; margin-left: 9pt"> <b>Investment</b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Net revenues </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 917 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,440 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,101 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,263 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="color: #000000; background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -9pt; margin-left: 9pt"> <b>Banking</b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Operating expenses </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 760 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,167 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,710 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,872 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt; color: #000000; background: #cceeff"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="color: #000000; background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Pre-tax earnings </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 157 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 273 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 391 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 391 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt; color: #000000; background: #cceeff"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="color: #000000; background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Segment assets </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,339 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,473 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,339 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,473 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt; color: #000000; background: #cceeff"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -9pt; margin-left: 9pt"> <b>Trading and</b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Net revenues </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 6,551 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 10,784 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 16,801 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 17,934 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -9pt; margin-left: 9pt"> <b>Principal</b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Operating expenses </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 4,954 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 6,290 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 10,519 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 11,163 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -9pt; margin-left: 9pt"> <b>Investments</b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Pre-tax earnings </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,597 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 4,494 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 6,282 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 6,771 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Segment assets </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 688,612 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 696,454 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 688,612 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 696,454 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="color: #000000; background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -9pt; margin-left: 9pt"> <b>Asset Management</b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Net revenues </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,373 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,537 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,714 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,989 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="color: #000000; background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -9pt; margin-left: 9pt"> <b>and Securities</b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Operating expenses </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,064 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,250 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,144 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,455 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt; color: #000000; background: #cceeff"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="color: #000000; background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -9pt; margin-left: 9pt"> <b>Services</b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Pre-tax earnings </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 309 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 287 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 570 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 534 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt; color: #000000; background: #cceeff"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="color: #000000; background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Segment assets </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 193,237 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 191,617 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 193,237 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 191,617 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt; color: #000000; background: #cceeff"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -9pt; margin-left: 9pt"> <b>Total</b> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Net revenues <sup style="font-size: 85%; vertical-align: top">(1)(2)</sup> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 8,841 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 13,761 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 21,616 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 23,186 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Operating expenses <sup style="font-size: 85%; vertical-align: top">(3)</sup> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 7,393 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 8,732 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 15,009 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 15,528 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> <font style="white-space: nowrap">Pre-tax</font> earnings <sup style="font-size: 85%; vertical-align: top">(4)</sup> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,448 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 5,029 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 6,607 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 7,658 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> Total assets </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 883,188 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 889,544 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 883,188 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 889,544 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> </table> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> </div> </NonNumbericText> | |||||||||||||||||||||
| <NonNumericTextHeader> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note </NonNumericTextHeader> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <hasSegments> false </hasSegments> | |||||||||||||||||||||
| <hasScenarios> false </hasScenarios> | |||||||||||||||||||||
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> | |||||||||||||||||||||
| </Cell> | |||||||||||||||||||||
| </Cells> | |||||||||||||||||||||
| <OriginalInstanceReportColumns/> | |||||||||||||||||||||
| <ElementDataType> us-types:textBlockItemType </ElementDataType> | |||||||||||||||||||||
| <SimpleDataType> textblock </SimpleDataType> | |||||||||||||||||||||
| <ElementDefenition> Segment Operating Results Text Block. </ElementDefenition> | |||||||||||||||||||||
| <ElementReferences> No authoritative reference available. </ElementReferences> | |||||||||||||||||||||
| <IsTotalLabel> false </IsTotalLabel> | |||||||||||||||||||||
| </Row> | |||||||||||||||||||||
| <Row> | |||||||||||||||||||||
| <Id> 4 </Id> | |||||||||||||||||||||
| <Label> Net Interest Income </Label> | |||||||||||||||||||||
| <Level> 1 </Level> | |||||||||||||||||||||
| <ElementName> gs_NetInterestIncomeTextBlock </ElementName> | |||||||||||||||||||||
| <ElementPrefix> gs </ElementPrefix> | |||||||||||||||||||||
| <IsBaseElement> false </IsBaseElement> | |||||||||||||||||||||
| <BalanceType> na </BalanceType> | |||||||||||||||||||||
| <PeriodType> duration </PeriodType> | |||||||||||||||||||||
| <ShortDefinition> Net Interest Income Text Block. </ShortDefinition> | |||||||||||||||||||||
| <IsReportTitle> false </IsReportTitle> | |||||||||||||||||||||
| <IsSegmentTitle> false </IsSegmentTitle> | |||||||||||||||||||||
| <IsSubReportEnd> false </IsSubReportEnd> | |||||||||||||||||||||
| <IsCalendarTitle> false </IsCalendarTitle> | |||||||||||||||||||||
| <IsTuple> false </IsTuple> | |||||||||||||||||||||
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> | |||||||||||||||||||||
| <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> | |||||||||||||||||||||
| <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> | |||||||||||||||||||||
| <IsBeginningBalance> false </IsBeginningBalance> | |||||||||||||||||||||
| <IsEndingBalance> false </IsEndingBalance> | |||||||||||||||||||||
| <IsReverseSign> false </IsReverseSign> | |||||||||||||||||||||
| <PreferredLabelRole> verboselabel </PreferredLabelRole> | |||||||||||||||||||||
| <IsEPS> false </IsEPS> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <Cells> | |||||||||||||||||||||
| <Cell> | |||||||||||||||||||||
| <Id> 1 </Id> | |||||||||||||||||||||
| <ShowCurrencySymbol> false </ShowCurrencySymbol> | |||||||||||||||||||||
| <IsNumeric> false </IsNumeric> | |||||||||||||||||||||
| <IsRatio> false </IsRatio> | |||||||||||||||||||||
| <DisplayZeroAsNone> false </DisplayZeroAsNone> | |||||||||||||||||||||
| <NumericAmount> 0 </NumericAmount> | |||||||||||||||||||||
| <RoundedNumericAmount> 0 </RoundedNumericAmount> | |||||||||||||||||||||
| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20100630_note16_table2 - gs:NetInterestIncomeTextBlock--> <div style="font-family: Arial, Helvetica"> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="font-size: 1pt; margin-left: 5%; width: 13%; align: left; border-bottom: 1pt solid #000000"> </div> <div style="margin-top: 3pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="5%"></td> <td width="2%"></td> <td width="93%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(1)</sup> </td> <td align="left"> Net revenues include net interest income as set forth in the table below: </td> </tr> </table> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="margin-left: 7%; margin-right: 0%"> <table border="0" width="93%" align="center" cellpadding="0" cellspacing="0" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="80%"> </td><!-- colindex=01 type=maindata --> <td width="2%"> </td><!-- colindex=02 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=02 type=lead --> <td width="1%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="2%"> </td><!-- colindex=03 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=03 type=lead --> <td width="1%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <td width="2%"> </td><!-- colindex=04 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=04 type=lead --> <td width="1%" align="right"> </td><!-- colindex=04 type=body --> <td width="1%" align="left"> </td><!-- colindex=04 type=hang1 --> <td width="2%"> </td><!-- colindex=05 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=05 type=lead --> <td width="1%" align="right"> </td><!-- colindex=05 type=body --> <td width="1%" align="left"> </td><!-- colindex=05 type=hang1 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom"> <b>Three Months<br /> </b> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom"> <b>Six Months<br /> </b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Ended June</b> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Ended June</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2010</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2009</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2010</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2009</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom"> (in millions) </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom"> </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Investment Banking </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> — </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> — </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> — </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> — </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Trading and Principal Investments </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,259 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,462 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,314 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,906 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Asset Management and Securities Services </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 360 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 580 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 723 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,043 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Total net interest </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,619 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,042 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 3,037 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 3,949 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> </table> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <!-- XBRL Pagebreak Begin --> <div align="center" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> </div> <!-- END PAGE WIDTH --> <!-- PAGEBREAK --> <div style="margin-left: 0%"> <!-- BEGIN PAGE WIDTH --> <div style="margin-top: 0pt; font-size: 1pt"> </div> <div align="center" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b> <font style="font-family: Arial, Helvetica"> </font> </b> </div> <div style="margin-top: 0pt; font-size: 1pt"> </div> <div align="center" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b> <font style="font-family: Arial, Helvetica"> </font> </b> </div> <div align="center" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b> <font style="font-family: Arial, Helvetica"> </font> </b> </div> <div style="margin-top: 0pt; font-size: 1pt"> </div> <!-- XBRL Pagebreak End --> <div style="margin-top: 0pt; font-size: 1pt"> </div> </div> </NonNumbericText> | |||||||||||||||||||||
| <NonNumericTextHeader> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note </NonNumericTextHeader> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <hasSegments> false </hasSegments> | |||||||||||||||||||||
| <hasScenarios> false </hasScenarios> | |||||||||||||||||||||
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> | |||||||||||||||||||||
| </Cell> | |||||||||||||||||||||
| </Cells> | |||||||||||||||||||||
| <OriginalInstanceReportColumns/> | |||||||||||||||||||||
| <ElementDataType> us-types:textBlockItemType </ElementDataType> | |||||||||||||||||||||
| <SimpleDataType> textblock </SimpleDataType> | |||||||||||||||||||||
| <ElementDefenition> Net Interest Income Text Block. </ElementDefenition> | |||||||||||||||||||||
| <ElementReferences> No authoritative reference available. </ElementReferences> | |||||||||||||||||||||
| <IsTotalLabel> false </IsTotalLabel> | |||||||||||||||||||||
| </Row> | |||||||||||||||||||||
| <Row> | |||||||||||||||||||||
| <Id> 5 </Id> | |||||||||||||||||||||
| <Label> Non-interest Revenues </Label> | |||||||||||||||||||||
| <Level> 1 </Level> | |||||||||||||||||||||
| <ElementName> gs_NoninterestRevenuesTextBlock </ElementName> | |||||||||||||||||||||
| <ElementPrefix> gs </ElementPrefix> | |||||||||||||||||||||
| <IsBaseElement> false </IsBaseElement> | |||||||||||||||||||||
| <BalanceType> na </BalanceType> | |||||||||||||||||||||
| <PeriodType> duration </PeriodType> | |||||||||||||||||||||
| <ShortDefinition> Non-interest Revenues Text Block. </ShortDefinition> | |||||||||||||||||||||
| <IsReportTitle> false </IsReportTitle> | |||||||||||||||||||||
| <IsSegmentTitle> false </IsSegmentTitle> | |||||||||||||||||||||
| <IsSubReportEnd> false </IsSubReportEnd> | |||||||||||||||||||||
| <IsCalendarTitle> false </IsCalendarTitle> | |||||||||||||||||||||
| <IsTuple> false </IsTuple> | |||||||||||||||||||||
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> | |||||||||||||||||||||
| <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> | |||||||||||||||||||||
| <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> | |||||||||||||||||||||
| <IsBeginningBalance> false </IsBeginningBalance> | |||||||||||||||||||||
| <IsEndingBalance> false </IsEndingBalance> | |||||||||||||||||||||
| <IsReverseSign> false </IsReverseSign> | |||||||||||||||||||||
| <PreferredLabelRole> verboselabel </PreferredLabelRole> | |||||||||||||||||||||
| <IsEPS> false </IsEPS> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <Cells> | |||||||||||||||||||||
| <Cell> | |||||||||||||||||||||
| <Id> 1 </Id> | |||||||||||||||||||||
| <ShowCurrencySymbol> false </ShowCurrencySymbol> | |||||||||||||||||||||
| <IsNumeric> false </IsNumeric> | |||||||||||||||||||||
| <IsRatio> false </IsRatio> | |||||||||||||||||||||
| <DisplayZeroAsNone> false </DisplayZeroAsNone> | |||||||||||||||||||||
| <NumericAmount> 0 </NumericAmount> | |||||||||||||||||||||
| <RoundedNumericAmount> 0 </RoundedNumericAmount> | |||||||||||||||||||||
| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20100630_note16_table3 - gs:NoninterestRevenuesTextBlock--> <div style="font-family: Arial, Helvetica"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="5%"></td> <td width="2%"></td> <td width="93%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(2)</sup> </td> <td align="left"> Net revenues include <font style="white-space: nowrap">non-interest</font> revenues as set forth in the table below: </td> </tr> </table> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="margin-left: 7%; margin-right: 0%"> <table border="0" width="93%" align="center" cellpadding="0" cellspacing="0" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="64%"> </td><!-- colindex=01 type=maindata --> <td width="5%"> </td><!-- colindex=02 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=02 type=lead --> <td width="1%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="7%"> </td><!-- colindex=03 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=03 type=lead --> <td width="1%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <td width="6%"> </td><!-- colindex=04 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=04 type=lead --> <td width="1%" align="right"> </td><!-- colindex=04 type=body --> <td width="1%" align="left"> </td><!-- colindex=04 type=hang1 --> <td width="6%"> </td><!-- colindex=05 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=05 type=lead --> <td width="1%" align="right"> </td><!-- colindex=05 type=body --> <td width="1%" align="left"> </td><!-- colindex=05 type=hang1 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom"> <b>Three Months<br /> </b> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom"> <b>Six Months<br /> </b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Ended June</b> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Ended June</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2010</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2009</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2010</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2009</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="15" nowrap="nowrap" align="center" valign="bottom"> (in millions) </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Investment banking fees </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 917 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,440 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,101 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,263 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Equities commissions </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 977 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,021 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,858 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,995 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Asset management and other fees </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,013 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 957 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,991 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,946 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Trading and principal investments revenues </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 4,315 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 8,301 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 12,629 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 13,033 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Total <font style="white-space: nowrap">non-interest</font> revenues </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 7,222 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 11,719 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 18,579 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 19,237 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> </table> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 7%; margin-right: 0%; text-indent: 0%; font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> Trading and principal investments revenues include $37 million and $10 million for the three months ended June 2010 and June 2009, respectively, and $63 million and $16 million for the six months ended June 2010 and June 2009, respectively, of realized gains on securities held within the firm’s insurance subsidiaries which are accounted for as <font style="white-space: nowrap">available-for-sale.</font> </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="5%"></td> <td width="2%"></td> <td width="93%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(3)</sup> </td> <td align="left"> Operating expenses include net provisions for a number of litigation and regulatory proceedings of $615 million and $25 million for the three months ended June 2010 and June 2009, respectively, and $636 million and $38 million for the six months ended June 2010 and June 2009, respectively, that have not been allocated to the firm’s segments. </td> </tr> </table> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> </div> </NonNumbericText> | |||||||||||||||||||||
| <NonNumericTextHeader> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note </NonNumericTextHeader> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <hasSegments> false </hasSegments> | |||||||||||||||||||||
| <hasScenarios> false </hasScenarios> | |||||||||||||||||||||
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> | |||||||||||||||||||||
| </Cell> | |||||||||||||||||||||
| </Cells> | |||||||||||||||||||||
| <OriginalInstanceReportColumns/> | |||||||||||||||||||||
| <ElementDataType> us-types:textBlockItemType </ElementDataType> | |||||||||||||||||||||
| <SimpleDataType> textblock </SimpleDataType> | |||||||||||||||||||||
| <ElementDefenition> Non-interest Revenues Text Block. </ElementDefenition> | |||||||||||||||||||||
| <ElementReferences> No authoritative reference available. </ElementReferences> | |||||||||||||||||||||
| <IsTotalLabel> false </IsTotalLabel> | |||||||||||||||||||||
| </Row> | |||||||||||||||||||||
| <Row> | |||||||||||||||||||||
| <Id> 6 </Id> | |||||||||||||||||||||
| <Label> Depreciation and amortization </Label> | |||||||||||||||||||||
| <Level> 1 </Level> | |||||||||||||||||||||
| <ElementName> gs_DepreciationAndAmortizationTextBlock </ElementName> | |||||||||||||||||||||
| <ElementPrefix> gs </ElementPrefix> | |||||||||||||||||||||
| <IsBaseElement> false </IsBaseElement> | |||||||||||||||||||||
| <BalanceType> na </BalanceType> | |||||||||||||||||||||
| <PeriodType> duration </PeriodType> | |||||||||||||||||||||
| <ShortDefinition> Depreciation and amortization Text Block. </ShortDefinition> | |||||||||||||||||||||
| <IsReportTitle> false </IsReportTitle> | |||||||||||||||||||||
| <IsSegmentTitle> false </IsSegmentTitle> | |||||||||||||||||||||
| <IsSubReportEnd> false </IsSubReportEnd> | |||||||||||||||||||||
| <IsCalendarTitle> false </IsCalendarTitle> | |||||||||||||||||||||
| <IsTuple> false </IsTuple> | |||||||||||||||||||||
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> | |||||||||||||||||||||
| <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> | |||||||||||||||||||||
| <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> | |||||||||||||||||||||
| <IsBeginningBalance> false </IsBeginningBalance> | |||||||||||||||||||||
| <IsEndingBalance> false </IsEndingBalance> | |||||||||||||||||||||
| <IsReverseSign> false </IsReverseSign> | |||||||||||||||||||||
| <PreferredLabelRole> verboselabel </PreferredLabelRole> | |||||||||||||||||||||
| <IsEPS> false </IsEPS> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <Cells> | |||||||||||||||||||||
| <Cell> | |||||||||||||||||||||
| <Id> 1 </Id> | |||||||||||||||||||||
| <ShowCurrencySymbol> false </ShowCurrencySymbol> | |||||||||||||||||||||
| <IsNumeric> false </IsNumeric> | |||||||||||||||||||||
| <IsRatio> false </IsRatio> | |||||||||||||||||||||
| <DisplayZeroAsNone> false </DisplayZeroAsNone> | |||||||||||||||||||||
| <NumericAmount> 0 </NumericAmount> | |||||||||||||||||||||
| <RoundedNumericAmount> 0 </RoundedNumericAmount> | |||||||||||||||||||||
| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20100630_note16_table4 - gs:DepreciationAndAmortizationTextBlock--> <div style="font-family: Arial, Helvetica"> </div> <div style="margin-top: 3pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="5%"></td> <td width="2%"></td> <td width="93%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(4)</sup> </td> <td align="left"> <font style="white-space: nowrap">Pre-tax</font> earnings include total depreciation and amortization as set forth in the table below: </td> </tr> </table> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="margin-left: 7%; margin-right: 0%"> <table border="0" width="93%" align="center" cellpadding="0" cellspacing="0" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="68%"> </td><!-- colindex=01 type=maindata --> <td width="4%"> </td><!-- colindex=02 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=02 type=lead --> <td width="1%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="2%"> </td><!-- colindex=03 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=03 type=lead --> <td width="1%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <td width="7%"> </td><!-- colindex=04 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=04 type=lead --> <td width="1%" align="right"> </td><!-- colindex=04 type=body --> <td width="1%" align="left"> </td><!-- colindex=04 type=hang1 --> <td width="7%"> </td><!-- colindex=05 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=05 type=lead --> <td width="1%" align="right"> </td><!-- colindex=05 type=body --> <td width="1%" align="left"> </td><!-- colindex=05 type=hang1 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom"> <b>Three Months<br /> </b> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom"> <b>Six Months<br /> </b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Ended June</b> </td> <td> </td> <td colspan="7" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Ended June</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b> 2010 </b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b> 2009 </b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b> 2010 </b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b> 2009 </b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="15" nowrap="nowrap" align="center" valign="bottom"> (in millions) </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Investment Banking </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 41 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 39 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 85 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 76 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Trading and Principal Investments </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 341 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 428 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 611 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 951 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Asset Management and Securities Services </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 58 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 60 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 119 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 149 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -8pt; margin-left: 8pt"> Total depreciation and amortization </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 440 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 527 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 815 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,176 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> </table> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> </NonNumbericText> | |||||||||||||||||||||
| <NonNumericTextHeader> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note </NonNumericTextHeader> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <hasSegments> false </hasSegments> | |||||||||||||||||||||
| <hasScenarios> false </hasScenarios> | |||||||||||||||||||||
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> | |||||||||||||||||||||
| </Cell> | |||||||||||||||||||||
| </Cells> | |||||||||||||||||||||
| <OriginalInstanceReportColumns/> | |||||||||||||||||||||
| <ElementDataType> us-types:textBlockItemType </ElementDataType> | |||||||||||||||||||||
| <SimpleDataType> textblock </SimpleDataType> | |||||||||||||||||||||
| <ElementDefenition> Depreciation and amortization Text Block. </ElementDefenition> | |||||||||||||||||||||
| <ElementReferences> No authoritative reference available. </ElementReferences> | |||||||||||||||||||||
| <IsTotalLabel> false </IsTotalLabel> | |||||||||||||||||||||
| </Row> | |||||||||||||||||||||
| <Row> | |||||||||||||||||||||
| <Id> 7 </Id> | |||||||||||||||||||||
| <Label> Net Revenues and Pre-tax Earnings for each geographic region </Label> | |||||||||||||||||||||
| <Level> 1 </Level> | |||||||||||||||||||||
| <ElementName> gs_NetRevenuesAndPreTaxEarningsForEachGeographicRegionTextBlock </ElementName> | |||||||||||||||||||||
| <ElementPrefix> gs </ElementPrefix> | |||||||||||||||||||||
| <IsBaseElement> false </IsBaseElement> | |||||||||||||||||||||
| <BalanceType> na </BalanceType> | |||||||||||||||||||||
| <PeriodType> duration </PeriodType> | |||||||||||||||||||||
| <ShortDefinition> Net Revenues And Pre tax Earnings For Each Geographic Region. </ShortDefinition> | |||||||||||||||||||||
| <IsReportTitle> false </IsReportTitle> | |||||||||||||||||||||
| <IsSegmentTitle> false </IsSegmentTitle> | |||||||||||||||||||||
| <IsSubReportEnd> false </IsSubReportEnd> | |||||||||||||||||||||
| <IsCalendarTitle> false </IsCalendarTitle> | |||||||||||||||||||||
| <IsTuple> false </IsTuple> | |||||||||||||||||||||
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> | |||||||||||||||||||||
| <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> | |||||||||||||||||||||
| <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> | |||||||||||||||||||||
| <IsBeginningBalance> false </IsBeginningBalance> | |||||||||||||||||||||
| <IsEndingBalance> false </IsEndingBalance> | |||||||||||||||||||||
| <IsReverseSign> false </IsReverseSign> | |||||||||||||||||||||
| <PreferredLabelRole> verboselabel </PreferredLabelRole> | |||||||||||||||||||||
| <IsEPS> false </IsEPS> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <Cells> | |||||||||||||||||||||
| <Cell> | |||||||||||||||||||||
| <Id> 1 </Id> | |||||||||||||||||||||
| <ShowCurrencySymbol> false </ShowCurrencySymbol> | |||||||||||||||||||||
| <IsNumeric> false </IsNumeric> | |||||||||||||||||||||
| <IsRatio> false </IsRatio> | |||||||||||||||||||||
| <DisplayZeroAsNone> false </DisplayZeroAsNone> | |||||||||||||||||||||
| <NumericAmount> 0 </NumericAmount> | |||||||||||||||||||||
| <RoundedNumericAmount> 0 </RoundedNumericAmount> | |||||||||||||||||||||
| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20100630_note16_table5 - gs:NetRevenuesAndPreTaxEarningsForEachGeographicRegionTextBlock--> <div style="font-family: Arial, Helvetica"> <div align="left" style="margin-top: 6pt; margin-left: 0%; margin-right: 0%; text-indent: 5%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> The following table sets forth the total net revenues and <font style="white-space: nowrap">pre-tax</font> earnings of the firm by geographic region allocated based on the methodology referred to above, as well as the percentage of total net revenues and <font style="white-space: nowrap">pre-tax</font> earnings (excluding Corporate) for each geographic region: </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="margin-left: 5%; margin-right: 0%"> <table border="0" width="95%" align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="60%"> </td><!-- colindex=01 type=maindata --> <td width="2%"> </td><!-- colindex=02 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=02 type=lead --> <td width="1%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="2%"> </td><!-- colindex=03 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=03 type=lead --> <td width="1%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <td width="2%"> </td><!-- colindex=04 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=04 type=lead --> <td width="1%" align="right"> </td><!-- colindex=04 type=body --> <td width="1%" align="left"> </td><!-- colindex=04 type=hang1 --> <td width="2%"> </td><!-- colindex=05 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=05 type=lead --> <td width="1%" align="right"> </td><!-- colindex=05 type=body --> <td width="1%" align="left"> </td><!-- colindex=05 type=hang1 --> <td width="2%"> </td><!-- colindex=06 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=06 type=lead --> <td width="1%" align="right"> </td><!-- colindex=06 type=body --> <td width="1%" align="left"> </td><!-- colindex=06 type=hang1 --> <td width="2%"> </td><!-- colindex=07 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=07 type=lead --> <td width="1%" align="right"> </td><!-- colindex=07 type=body --> <td width="1%" align="left"> </td><!-- colindex=07 type=hang1 --> <td width="2%"> </td><!-- colindex=08 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=08 type=lead --> <td width="1%" align="right"> </td><!-- colindex=08 type=body --> <td width="1%" align="left"> </td><!-- colindex=08 type=hang1 --> <td width="2%"> </td><!-- colindex=09 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=09 type=lead --> <td width="1%" align="right"> </td><!-- colindex=09 type=body --> <td width="1%" align="left"> </td><!-- colindex=09 type=hang1 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="15" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Three Months Ended June</b> </td> <td> </td> <td colspan="15" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Six Months Ended June</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td colspan="7" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2010</b> </td> <td> </td> <td colspan="7" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2009</b> </td> <td> </td> <td colspan="7" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2010</b> </td> <td> </td> <td colspan="7" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2009</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="31" align="center" valign="bottom"> ($ in millions) </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Net revenues </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 20pt"> Americas <sup style="font-size: 85%; vertical-align: top">(1)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 4,575 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 52 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 7,019 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 51 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 11,706 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 54 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 13,492 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 58 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 20pt"> EMEA <sup style="font-size: 85%; vertical-align: top">(2)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,146 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 24 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 3,727 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 27 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 6,051 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 28 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 5,613 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 24 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 20pt"> Asia </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,120 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 24 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 3,015 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 22 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 3,859 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 18 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 4,081 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 18 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Total net revenues </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 8,841 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 100 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 13,761 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 100 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 21,616 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 100 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 23,186 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 100 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> <font style="white-space: nowrap">Pre-tax</font> earnings </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 20pt"> Americas <sup style="font-size: 85%; vertical-align: top">(1)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,202 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 59 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,385 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 47 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 3,966 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 55 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 4,530 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 59 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 20pt"> EMEA <sup style="font-size: 85%; vertical-align: top">(2)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 113 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 5 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,562 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 31 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,913 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 26 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,141 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 28 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 20pt"> Asia </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 748 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 36 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,107 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 22 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,364 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 19 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,025 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 13 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Subtotal </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,063 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 100 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 5,054 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 100 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 7,243 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 100 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 7,696 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 100 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 20pt"> Corporate <sup style="font-size: 85%; vertical-align: top">(3)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (615 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (25 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (636 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (38 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Total <font style="white-space: nowrap">pre-tax</font> earnings </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,448 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 5,029 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 6,607 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 7,658 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> </table> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="font-size: 1pt; margin-left: 5%; width: 13%; align: left; border-bottom: 1pt solid #000000"> </div> <div style="margin-top: 3pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="5%"></td> <td width="2%"></td> <td width="93%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(1)</sup> </td> <td align="left"> Substantially all relates to the U.S. </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(2)</sup> </td> <td align="left"> EMEA (Europe, Middle East and Africa). <font style="white-space: nowrap">Pre-tax</font> earnings includes the impact of the U.K. bank payroll tax for the three and six months ended June 2010. </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(3)</sup> </td> <td align="left"> Consists of net provisions for a number of litigation and regulatory proceedings. </td> </tr> </table> <!-- XBRL Pagebreak Begin --> <div align="center" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> </div> <!-- END PAGE WIDTH --> <!-- PAGEBREAK --> <div style="margin-left: 0%"> <!-- BEGIN PAGE WIDTH --> <div style="margin-top: 0pt; font-size: 1pt"> </div> <div align="center" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b> <font style="font-family: Arial, Helvetica"> </font> </b> </div> <div style="margin-top: 0pt; font-size: 1pt"> </div> <div align="center" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b> <font style="font-family: Arial, Helvetica"> </font> </b> </div> <div align="center" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b> <font style="font-family: Arial, Helvetica"> </font> </b> </div> <div style="margin-top: 0pt; font-size: 1pt"> </div> <!-- XBRL Pagebreak End --> <div style="margin-top: 0pt; font-size: 1pt"> </div> </div> </NonNumbericText> | |||||||||||||||||||||
| <NonNumericTextHeader> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note </NonNumericTextHeader> | |||||||||||||||||||||
| <FootnoteIndexer/> | |||||||||||||||||||||
| <hasSegments> false </hasSegments> | |||||||||||||||||||||
| <hasScenarios> false </hasScenarios> | |||||||||||||||||||||
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> | |||||||||||||||||||||
| </Cell> | |||||||||||||||||||||
| </Cells> | |||||||||||||||||||||
| <OriginalInstanceReportColumns/> | |||||||||||||||||||||
| <ElementDataType> us-types:textBlockItemType </ElementDataType> | |||||||||||||||||||||
| <SimpleDataType> textblock </SimpleDataType> | |||||||||||||||||||||
| <ElementDefenition> Net Revenues And Pre tax Earnings For Each Geographic Region. </ElementDefenition> | |||||||||||||||||||||
| <ElementReferences> No authoritative reference available. </ElementReferences> | |||||||||||||||||||||
| <IsTotalLabel> false </IsTotalLabel> | |||||||||||||||||||||
| </Row> | |||||||||||||||||||||
| </Rows> | |||||||||||||||||||||
| <Footnotes/> | |||||||||||||||||||||
| <NumberOfCols> 1 </NumberOfCols> | |||||||||||||||||||||
| <NumberOfRows> 6 </NumberOfRows> | |||||||||||||||||||||
| <HasScenarios> false </HasScenarios> | |||||||||||||||||||||
| <MonetaryRoundingLevel> UnKnown </MonetaryRoundingLevel> | |||||||||||||||||||||
| <SharesRoundingLevel> UnKnown </SharesRoundingLevel> | |||||||||||||||||||||
| <PerShareRoundingLevel> UnKnown </PerShareRoundingLevel> | |||||||||||||||||||||
| <HasPureData> false </HasPureData> | |||||||||||||||||||||
| <SharesShouldBeRounded> true </SharesShouldBeRounded> | |||||||||||||||||||||
| </InstanceReport> | |||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/24 Goldman Sachs Group Inc. 10-K/A 12/31/23 14:488K 2/23/24 Goldman Sachs Group Inc. 10-K 12/31/23 238:49M 2/24/23 Goldman Sachs Group Inc. 10-K 12/31/22 236:53M 2/25/22 Goldman Sachs Group Inc. 10-K 12/31/21 249:52M Donnelley … Solutions/FA 2/22/21 Goldman Sachs Group Inc. 10-K 12/31/20 252:55M Donnelley … Solutions/FA |