XML 154 R140.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Borrowings - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Mar. 31, 2015
Debt Instrument [Line Items]          
Minimum redemption or purchase price required $ 253.0 $ 253.0      
APEX exchanged, par amount 650.0 1,320.0      
Series E and Series F Preferred Stock canceled, redemption value 650.0 $ 1,320.0      
Subordinated Debt [Member]          
Debt Instrument [Line Items]          
Subordinated debt maturities, description   As of both September 2016 and December 2015, subordinated debt had maturities ranging from 2017 to 2045.      
Subordinated debt maturities, range, start   Dec. 31, 2017 Dec. 31, 2017    
Subordinated debt maturities, range, end   Dec. 31, 2045 Dec. 31, 2045    
The 2012 Trusts [Member]          
Debt Instrument [Line Items]          
Junior subordinated debt held by Murray Street $ 1,750.0 $ 1,750.0      
Interest Rate of Junior Subordinated Debt held by Murray Street Trust, Fixed 4.647% 4.647%      
Maturity date of Junior Subordinated Debt held by Murray Street Trust   Mar. 09, 2017      
Junior subordinated debt held by Vesey Street $ 500.0 $ 500.0      
Interest Rate of Junior Subordinated Debt held by Vesey Street Trust, Fixed 4.404% 4.404%      
Maturity date of Junior Subordinated Debt held by Vesey Street Trust   Sep. 01, 2016      
Senior guaranteed trust securities issued by the Murray Street Trust and Vesey Street Trust (together, the 2012 Trusts) $ 2,250.0 $ 2,250.0      
Senior guaranteed trust securities held by the firm exchanged with the firm's junior subordinated debt securities held by the Trust       $ 175.0  
Firm's Junior subordinated debt securities held by the Trust exchanged with senior guaranteed trust securities held by the firm       175.0  
Goldman Sachs Capital I [Member]          
Debt Instrument [Line Items]          
Interest Rate of Junior Subordinated Debentures issued to Trust, Fixed 6.345% 6.345%      
Maturity date of Junior Subordinated Debentures issued to Trust   Feb. 15, 2034      
Junior subordinated debentures issued to Goldman Sachs Capital I (Trust) $ 2,840.0 $ 2,840.0      
Guaranteed preferred beneficial interests issued to third parties 2,750.0 2,750.0      
Common beneficial interests issued to Group Inc. 85.0 85.0      
Common beneficial interests delivered to the Trust       44.2 $ 44.2
Trust Preferred Securities purchased, par amount       $ 1,430.0 $ 1,430.0
Junior subordinated debt, outstanding par amount 1,360.0 1,360.0      
Trust Preferred Securities, outstanding par amount 1,320.0 1,320.0      
Common beneficial interests, outstanding par amount $ 40.8 $ 40.8      
Interest Rate of Junior Subordinated Debentures held by certain third parties 6.345% 6.345%      
Maturity date of Junior Subordinated Debentures held by certain third parties   Feb. 15, 2034