XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCKHOLDERS' EQUITY - Share Repurchase Program (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Goldman, Sachs & Co. share repurchase program
May 02, 2014
Goldman, Sachs & Co. share repurchase program
Jun. 30, 2014
Common stock and APIC
Goldman, Sachs & Co. share repurchase program
Jun. 30, 2014
Retained earnings
Goldman, Sachs & Co. share repurchase program
Accelerated Share Repurchases [Line Items]              
Amount authorized under accelerated share repurchase program         $ 1,000,000,000    
Up-front payment pursuant to accelerated share repurchase program       1,000,000,000      
Number of shares repurchased 0.5 2.5 [1] 0.8 2.5 [1]      
Value of shares repurchased 269,600,000   415,400,000 905,100,000      
Remaining up-front payment, forward contract       94,900,000      
Average price per share (in dollars per share) $ 493.49   $ 491.28        
Shares retired           $ 89,600,000 $ 815,500,000
[1] The number of shares represents shares delivered in the second quarter of 2014 and does not represent the final number of shares to be delivered under the ASR Program. Therefore, the average price paid per share will be determined at the end of the applicable purchase period.