MORGAN STANLEY
10-K · 2026-02-19T00:00:00Z · 0000895421-26-000086204 tables
Cover (2)
Statements (6)
- R3.htmConsolidated Income Statement
9952151 - Statement - Consolidated Income Statement
- R4.htmConsolidated Comprehensive Income Statement
9952152 - Statement - Consolidated Comprehensive Income Statement
- R5.htmConsolidated Balance Sheet
9952153 - Statement - Consolidated Balance Sheet
- R6.htmConsolidated Balance Sheet (Parenthetical)
9952154 - Statement - Consolidated Balance Sheet (Parenthetical)
- R7.htmConsolidated Statement of Changes in Total Equity
9952155 - Statement - Consolidated Statement of Changes in Total Equity
- R8.htmConsolidated Cash Flow Statement
9952156 - Statement - Consolidated Cash Flow Statement
Notes (26)
- R9.htmIntroduction and Basis of Presentation
9952157 - Disclosure - Introduction and Basis of Presentation
- R10.htmSignificant Accounting Policies
9952158 - Disclosure - Significant Accounting Policies
- R11.htmCash and Cash Equivalents
9952159 - Disclosure - Cash and Cash Equivalents
- R12.htmFair Values
9952160 - Disclosure - Fair Values
- R13.htmFair Value Option
9952161 - Disclosure - Fair Value Option
- R14.htmDerivative Instruments and Hedging Activities
9952162 - Disclosure - Derivative Instruments and Hedging Activities
- R15.htmInvestment Securities
9952163 - Disclosure - Investment Securities
- R16.htmCollateralized Transactions
9952164 - Disclosure - Collateralized Transactions
- R17.htmLoans, Lending Commitments and Related Allowance for Credit Losses
9952165 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses
- R18.htmGoodwill and Intangible Assets
9952166 - Disclosure - Goodwill and Intangible Assets
- R19.htmOther Assets and Leases
9952167 - Disclosure - Other Assets and Leases
- R20.htmDeposits
9952168 - Disclosure - Deposits
- R21.htmBorrowings and Other Secured Financings
9952169 - Disclosure - Borrowings and Other Secured Financings
- R22.htmCommitments, Guarantees and Contingencies
9952170 - Disclosure - Commitments, Guarantees and Contingencies
- R23.htmVariable Interest Entities and Securitization Activities
9952171 - Disclosure - Variable Interest Entities and Securitization Activities
- R24.htmRegulatory Requirements
9952172 - Disclosure - Regulatory Requirements
- R25.htmTotal Equity
9952173 - Disclosure - Total Equity
- R26.htmInterest Income and Interest Expense
9952174 - Disclosure - Interest Income and Interest Expense
- R27.htmDeferred Compensation Plans and Carried Interest Compensation
9952175 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation
- R28.htmEmployee Benefit Plans
9952176 - Disclosure - Employee Benefit Plans
- R29.htmIncome Taxes
9952177 - Disclosure - Income Taxes
- R30.htmSegment, Geographic and Revenue Information
9952178 - Disclosure - Segment, Geographic and Revenue Information
- R31.htmParent Company
9952179 - Disclosure - Parent Company
- R32.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R33.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R34.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (22)
- R36.htmSignificant Accounting Policies (Tables)
9955512 - Disclosure - Significant Accounting Policies (Tables)
- R37.htmCash and Cash Equivalents (Tables)
9955513 - Disclosure - Cash and Cash Equivalents (Tables)
- R38.htmFair Values (Tables)
9955514 - Disclosure - Fair Values (Tables)
- R39.htmFair Value Option (Tables)
9955515 - Disclosure - Fair Value Option (Tables)
- R40.htmDerivative Instruments and Hedging Activities (Tables)
9955516 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
- R41.htmInvestment Securities (Tables)
9955517 - Disclosure - Investment Securities (Tables)
- R42.htmCollateralized Transactions (Tables)
9955518 - Disclosure - Collateralized Transactions (Tables)
- R43.htmLoans, Lending Commitments and Related Allowance for Credit Losses (Tables)
9955519 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses (Tables)
- R44.htmGoodwill and Intangible Assets (Tables)
9955520 - Disclosure - Goodwill and Intangible Assets (Tables)
- R45.htmOther Assets and Leases (Tables)
9955521 - Disclosure - Other Assets and Leases (Tables)
- R46.htmDeposits (Tables)
9955522 - Disclosure - Deposits (Tables)
- R47.htmBorrowings and Other Secured Financings (Tables)
9955523 - Disclosure - Borrowings and Other Secured Financings (Tables)
- R48.htmCommitments, Guarantees and Contingencies (Tables)
9955524 - Disclosure - Commitments, Guarantees and Contingencies (Tables)
- R49.htmVariable Interest Entities and Securitization Activities (Tables)
9955525 - Disclosure - Variable Interest Entities and Securitization Activities (Tables)
- R50.htmRegulatory Requirements (Tables)
9955526 - Disclosure - Regulatory Requirements (Tables)
- R51.htmTotal Equity (Tables)
9955527 - Disclosure - Total Equity (Tables)
- R52.htmInterest Income and Interest Expense (Tables)
9955528 - Disclosure - Interest Income and Interest Expense (Tables)
- R53.htmDeferred Compensation Plans and Carried Interest Compensation (Tables)
9955529 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation (Tables)
- R54.htmEmployee Benefit Plans (Tables)
9955530 - Disclosure - Employee Benefit Plans (Tables)
- R55.htmIncome Taxes (Tables)
9955531 - Disclosure - Income Taxes (Tables)
- R56.htmSegment, Geographic and Revenue Information (Tables)
9955532 - Disclosure - Segment, Geographic and Revenue Information (Tables)
- R57.htmParent Company (Tables)
9955533 - Disclosure - Parent Company (Tables)
Details (147)
- R58.htmSignificant Accounting Policies - Narrative (Details)
9955534 - Disclosure - Significant Accounting Policies - Narrative (Details)
- R59.htmCash and Cash Equivalents - Summary (Details)
9955535 - Disclosure - Cash and Cash Equivalents - Summary (Details)
- R60.htmFair Values - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
9955536 - Disclosure - Fair Values - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
- R61.htmFair Values - Detail of Loans and Lending Commitments at Fair Value and Unsettled Fair Value of Futures Contracts (Details)
9955537 - Disclosure - Fair Values - Detail of Loans and Lending Commitments at Fair Value and Unsettled Fair Value of Futures Contracts (Details)
- R62.htmFair Values - Activity of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
9955538 - Disclosure - Fair Values - Activity of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
- R63.htmFair Values - Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
9955539 - Disclosure - Fair Values - Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
- R64.htmFair Values - Fund Interests Measured Based on Net Asset Value (Details)
9955540 - Disclosure - Fair Values - Fund Interests Measured Based on Net Asset Value (Details)
- R65.htmFair Values - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details)
9955541 - Disclosure - Fair Values - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details)
- R66.htmFair Values - Financial Instruments Not Measured at Fair Value (Details)
9955542 - Disclosure - Fair Values - Financial Instruments Not Measured at Fair Value (Details)
- R67.htmFair Value Option - Borrowings Measured at Fair Value on a Recurring Basis (Details)
9955543 - Disclosure - Fair Value Option - Borrowings Measured at Fair Value on a Recurring Basis (Details)
- R68.htmFair Value Option - Net Revenues from Borrowings under the Fair Value Option (Details)
9955544 - Disclosure - Fair Value Option - Net Revenues from Borrowings under the Fair Value Option (Details)
- R69.htmFair Value Option - Gains (Losses) Due to Changes in Instrument-Specific Credit Risk (Details)
9955545 - Disclosure - Fair Value Option - Gains (Losses) Due to Changes in Instrument-Specific Credit Risk (Details)
- R70.htmFair Value Option - Difference Between Contractual Principal and Fair Value (Details)
9955546 - Disclosure - Fair Value Option - Difference Between Contractual Principal and Fair Value (Details)
- R71.htmFair Value Option - Fair Value Loans on Nonaccrual Status (Details)
9955547 - Disclosure - Fair Value Option - Fair Value Loans on Nonaccrual Status (Details)
- R72.htmDerivative Instruments and Hedging Activities - Fair Values of Derivative Contracts (Details)
9955548 - Disclosure - Derivative Instruments and Hedging Activities - Fair Values of Derivative Contracts (Details)
- R73.htmDerivative Instruments and Hedging Activities - Notionals of Derivative Contracts (Details)
9955549 - Disclosure - Derivative Instruments and Hedging Activities - Notionals of Derivative Contracts (Details)
- R74.htmDerivative Instruments and Hedging Activities - Gains (Losses) on Accounting Hedges and Fair Value Hedges (Details)
9955550 - Disclosure - Derivative Instruments and Hedging Activities - Gains (Losses) on Accounting Hedges and Fair Value Hedges (Details)
- R75.htmDerivative Instruments and Hedging Activities - Gains (Losses) on Economic Loan Hedges (Details)
9955551 - Disclosure - Derivative Instruments and Hedging Activities - Gains (Losses) on Economic Loan Hedges (Details)
- R76.htmDerivative Instruments and Hedging Activities - Credit Risk-Related Contingencies (Details)
9955552 - Disclosure - Derivative Instruments and Hedging Activities - Credit Risk-Related Contingencies (Details)
- R77.htmDerivative Instruments and Hedging Activities - Maximum Potential Payout/Notional of Credit Protection Sold (Details)
9955553 - Disclosure - Derivative Instruments and Hedging Activities - Maximum Potential Payout/Notional of Credit Protection Sold (Details)
- R78.htmDerivative Instruments and Hedging Activities - Fair Value Asset/(Liability) of Credit Protection Sold (Details)
9955554 - Disclosure - Derivative Instruments and Hedging Activities - Fair Value Asset/(Liability) of Credit Protection Sold (Details)
- R79.htmDerivative Instruments and Hedging Activities - Protection Purchased with CDS (Details)
9955555 - Disclosure - Derivative Instruments and Hedging Activities - Protection Purchased with CDS (Details)
- R80.htmInvestment Securities - AFS and HTM Securities (Details)
9955556 - Disclosure - Investment Securities - AFS and HTM Securities (Details)
- R81.htmInvestment Securities - Investment Securities in an Unrealized Loss Position (Details)
9955557 - Disclosure - Investment Securities - Investment Securities in an Unrealized Loss Position (Details)
- R82.htmInvestment Securities - Narrative (Details)
9955558 - Disclosure - Investment Securities - Narrative (Details)
- R83.htmInvestment Securities - Investment Securities by Contractual Maturity (Details)
9955559 - Disclosure - Investment Securities - Investment Securities by Contractual Maturity (Details)
- R84.htmInvestment Securities - Gross Realized Gains and Losses on Sales of AFS Securities (Details)
9955560 - Disclosure - Investment Securities - Gross Realized Gains and Losses on Sales of AFS Securities (Details)
- R85.htmCollateralized Transactions - Offsetting of Certain Collateralized Transactions (Details)
9955561 - Disclosure - Collateralized Transactions - Offsetting of Certain Collateralized Transactions (Details)
- R86.htmCollateralized Transactions - Gross Secured Financing Balances (Details)
9955562 - Disclosure - Collateralized Transactions - Gross Secured Financing Balances (Details)
- R87.htmCollateralized Transactions - Assets Loaned or Pledged (Details)
9955563 - Disclosure - Collateralized Transactions - Assets Loaned or Pledged (Details)
- R88.htmCollateralized Transactions - Collateral Received (Details)
9955564 - Disclosure - Collateralized Transactions - Collateral Received (Details)
- R89.htmCollateralized Transactions - Securities Segregated for Regulatory Purposes (Details)
9955565 - Disclosure - Collateralized Transactions - Securities Segregated for Regulatory Purposes (Details)
- R90.htmCollateralized Transactions - Concentration Based on the Firm's Total Assets (Details)
9955566 - Disclosure - Collateralized Transactions - Concentration Based on the Firm's Total Assets (Details)
- R91.htmCollateralized Transactions - Customer Margin and Other Lending (Details)
9955567 - Disclosure - Collateralized Transactions - Customer Margin and Other Lending (Details)
- R92.htmCollateralized Transactions - Narrative (Details)
9955568 - Disclosure - Collateralized Transactions - Narrative (Details)
- R93.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Loans by Type (Details)
9955569 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Loans by Type (Details)
- R94.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Loans by Interest Rate Type (Details)
9955570 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Loans by Interest Rate Type (Details)
- R95.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Loans Held for Investment before Allowance by Credit Quality and Origination Year (Details)
9955571 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Loans Held for Investment before Allowance by Credit Quality and Origination Year (Details)
- R96.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Past Due Status of Loans Held for Investment before Allowance (Details)
9955572 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Past Due Status of Loans Held for Investment before Allowance (Details)
- R97.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details)
9955573 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details)
- R98.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Modified Loans Held for Investment (Details)
9955574 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Modified Loans Held for Investment (Details)
- R99.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Past Due Status for Loans Held for Investment Modified in the Last 12 Months (Details)
9955575 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Past Due Status for Loans Held for Investment Modified in the Last 12 Months (Details)
- R100.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Allowance for Credit Losses Rollforward - Loans and Lending Commitments (Details)
9955576 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Allowance for Credit Losses Rollforward - Loans and Lending Commitments (Details)
- R101.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Gross Charge-offs by Origination Year (Details)
9955577 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Gross Charge-offs by Origination Year (Details)
- R102.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Schedule of Selected Credit Ratios (Details)
9955578 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Schedule of Selected Credit Ratios (Details)
- R103.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Employee Loans (Details)
9955579 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Employee Loans (Details)
- R104.htmGoodwill and Intangible Assets - Goodwill Rollforward (Details)
9955580 - Disclosure - Goodwill and Intangible Assets - Goodwill Rollforward (Details)
- R105.htmGoodwill and Intangible Assets - Net Amortizable Intangible Assets Rollforward (Details)
9955581 - Disclosure - Goodwill and Intangible Assets - Net Amortizable Intangible Assets Rollforward (Details)
- R106.htmGoodwill and Intangible Assets - Gross Amortizable Intangible Assets by Type (Details)
9955582 - Disclosure - Goodwill and Intangible Assets - Gross Amortizable Intangible Assets by Type (Details)
- R107.htmGoodwill and Intangible Assets - Intangible Assets Estimated Future Amortization Expense (Details)
9955583 - Disclosure - Goodwill and Intangible Assets - Intangible Assets Estimated Future Amortization Expense (Details)
- R108.htmOther Assets and Leases - Equity Method Investments (Details)
9955584 - Disclosure - Other Assets and Leases - Equity Method Investments (Details)
- R109.htmOther Assets and Leases- Investees (Details)
9955585 - Disclosure - Other Assets and Leases- Investees (Details)
- R110.htmOther Assets and Leases - Narrative (Details)
9955586 - Disclosure - Other Assets and Leases - Narrative (Details)
- R111.htmOther Assets and Leases - Tax Equity Investments under the Proportional Amortization Method (Details)
9955587 - Disclosure - Other Assets and Leases - Tax Equity Investments under the Proportional Amortization Method (Details)
- R112.htmOther Assets and Leases - Net Benefits Attributable to Tax Equity Investments under the Proportional Amortization Method (Details)
9955588 - Disclosure - Other Assets and Leases - Net Benefits Attributable to Tax Equity Investments under the Proportional Amortization Method (Details)
- R113.htmOther Assets and Leases - Balance Sheet Amounts Related to Leases (Details)
9955589 - Disclosure - Other Assets and Leases - Balance Sheet Amounts Related to Leases (Details)
- R114.htmOther Assets and Leases - Lease Liabilities (Details)
9955590 - Disclosure - Other Assets and Leases - Lease Liabilities (Details)
- R115.htmOther Assets and Leases - Lease Costs (Details)
9955591 - Disclosure - Other Assets and Leases - Lease Costs (Details)
- R116.htmOther Assets and Leases - Cash Flows Statement Supplemental Information (Details)
9955592 - Disclosure - Other Assets and Leases - Cash Flows Statement Supplemental Information (Details)
- R117.htmDeposits - Summary (Details)
9955593 - Disclosure - Deposits - Summary (Details)
- R118.htmDeposits - Time Deposit Maturities (Details)
9955594 - Disclosure - Deposits - Time Deposit Maturities (Details)
- R119.htmDeposits - Deposits in U.S Banks from non-U.S. Depositors (Details)
9955595 - Disclosure - Deposits - Deposits in U.S Banks from non-U.S. Depositors (Details)
- R120.htmBorrowings and Other Secured Financings - Maturities and Terms of Borrowings (Details)
9955596 - Disclosure - Borrowings and Other Secured Financings - Maturities and Terms of Borrowings (Details)
- R121.htmBorrowings and Other Secured Financings - Borrowings with Maturities Greater than One Year (Details)
9955597 - Disclosure - Borrowings and Other Secured Financings - Borrowings with Maturities Greater than One Year (Details)
- R122.htmBorrowings and Other Secured Financings - Senior Debt Subject to Put Options or Liquidity Obligations (Details)
9955598 - Disclosure - Borrowings and Other Secured Financings - Senior Debt Subject to Put Options or Liquidity Obligations (Details)
- R123.htmBorrowings and Other Secured Financings - Subordinated Debt (Details)
9955599 - Disclosure - Borrowings and Other Secured Financings - Subordinated Debt (Details)
- R124.htmBorrowings and Other Secured Financings - Rates for Long-Term Borrowings (Details)
9955600 - Disclosure - Borrowings and Other Secured Financings - Rates for Long-Term Borrowings (Details)
- R125.htmBorrowings and Other Secured Financings - Other Secured Financings (Details)
9955601 - Disclosure - Borrowings and Other Secured Financings - Other Secured Financings (Details)
- R126.htmBorrowings and Other Secured Financings - Maturities and Terms of Secured Financings (Details)
9955602 - Disclosure - Borrowings and Other Secured Financings - Maturities and Terms of Secured Financings (Details)
- R127.htmBorrowings and Other Secured Financings - Failed Sales by Maturity (Details)
9955603 - Disclosure - Borrowings and Other Secured Financings - Failed Sales by Maturity (Details)
- R128.htmCommitments, Guarantees and Contingencies - Commitments (Details)
9955604 - Disclosure - Commitments, Guarantees and Contingencies - Commitments (Details)
- R129.htmCommitments, Guarantees and Contingencies - Obligations under Guarantee Arrangements (Details)
9955605 - Disclosure - Commitments, Guarantees and Contingencies - Obligations under Guarantee Arrangements (Details)
- R130.htmCommitments, Guarantees and Contingencies - Legal Expenses (Details)
9955606 - Disclosure - Commitments, Guarantees and Contingencies - Legal Expenses (Details)
- R131.htmCommitments, Guarantees and Contingencies - Narrative (Details)
9955607 - Disclosure - Commitments, Guarantees and Contingencies - Narrative (Details)
- R132.htmVariable Interest Entities and Securitization Activities - Assets and Liabilities by Type of Activity (Details)
9955608 - Disclosure - Variable Interest Entities and Securitization Activities - Assets and Liabilities by Type of Activity (Details)
- R133.htmVariable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details)
9955609 - Disclosure - Variable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details)
- R134.htmVariable Interest Entities and Securitization Activities - Non-Consolidated VIEs (Details)
9955610 - Disclosure - Variable Interest Entities and Securitization Activities - Non-Consolidated VIEs (Details)
- R135.htmVariable Interest Entities and Securitization Activities - Mortgage and Asset Backed Securitization Assets (Details)
9955611 - Disclosure - Variable Interest Entities and Securitization Activities - Mortgage and Asset Backed Securitization Assets (Details)
- R136.htmVariable Interest Entities and Securitization Activities - Transfers of Assets with Continuing Involvement (Details)
9955612 - Disclosure - Variable Interest Entities and Securitization Activities - Transfers of Assets with Continuing Involvement (Details)
- R137.htmVariable Interest Entities and Securitization Activities - Fair Value of Transfers of Assets with Continuing Involvement (Details)
9955613 - Disclosure - Variable Interest Entities and Securitization Activities - Fair Value of Transfers of Assets with Continuing Involvement (Details)
- R138.htmVariable Interest Entities and Securitization Activities - Proceeds from New Securitization Transactions and Sales of Loans (Details)
9955614 - Disclosure - Variable Interest Entities and Securitization Activities - Proceeds from New Securitization Transactions and Sales of Loans (Details)
- R139.htmVariable Interest Entities and Securitization Activities - Assets Sold with Retained Exposure (Details)
9955615 - Disclosure - Variable Interest Entities and Securitization Activities - Assets Sold with Retained Exposure (Details)
- R140.htmRegulatory Requirements - Capital Buffer Requirements (Details)
9955616 - Disclosure - Regulatory Requirements - Capital Buffer Requirements (Details)
- R141.htmRegulatory Requirements - Narrative (Details)
9955617 - Disclosure - Regulatory Requirements - Narrative (Details)
- R142.htmRegulatory Requirements - Risk-Based Regulatory Capital Ratio Requirements (Details)
9955618 - Disclosure - Regulatory Requirements - Risk-Based Regulatory Capital Ratio Requirements (Details)
- R143.htmRegulatory Requirements - The Firm's Regulatory Capital and Capital Ratios (Details)
9955619 - Disclosure - Regulatory Requirements - The Firm's Regulatory Capital and Capital Ratios (Details)
- R144.htmRegulatory Requirements - U.S. Bank Subsidiaries' Regulatory Capital and Capital Ratios (Details)
9955620 - Disclosure - Regulatory Requirements - U.S. Bank Subsidiaries' Regulatory Capital and Capital Ratios (Details)
- R145.htmRegulatory Requirements - U.S. Broker-Dealer Regulatory Capital Requirements (Details)
9955621 - Disclosure - Regulatory Requirements - U.S. Broker-Dealer Regulatory Capital Requirements (Details)
- R146.htmRegulatory Requirements - Restrictions on Payments (Details)
9955622 - Disclosure - Regulatory Requirements - Restrictions on Payments (Details)
- R147.htmTotal Equity - Preferred Stock Outstanding (Details)
9955623 - Disclosure - Total Equity - Preferred Stock Outstanding (Details)
- R148.htmTotal Equity - Preferred Stock Issuance Description (Details)
9955624 - Disclosure - Total Equity - Preferred Stock Issuance Description (Details)
- R149.htmTotal Equity - Rollforward of Common Stock Outstanding (Details)
9955625 - Disclosure - Total Equity - Rollforward of Common Stock Outstanding (Details)
- R150.htmTotal Equity - Share Repurchases (Details)
9955626 - Disclosure - Total Equity - Share Repurchases (Details)
- R151.htmTotal Equity - Narrative (Details)
9955627 - Disclosure - Total Equity - Narrative (Details)
- R152.htmTotal Equity - Reconciliation of Common Shares Outstanding for Basic and Diluted EPS (Details)
9955628 - Disclosure - Total Equity - Reconciliation of Common Shares Outstanding for Basic and Diluted EPS (Details)
- R153.htmTotal Equity - Dividends (Details)
9955629 - Disclosure - Total Equity - Dividends (Details)
- R154.htmTotal Equity - Components of Period Changes in OCI (Details)
9955630 - Disclosure - Total Equity - Components of Period Changes in OCI (Details)
- R155.htmTotal Equity - Cumulative Foreign Currency Translation Adjustments (Details)
9955631 - Disclosure - Total Equity - Cumulative Foreign Currency Translation Adjustments (Details)
- R156.htmInterest Income and Interest Expense - Summary (Details)
9955632 - Disclosure - Interest Income and Interest Expense - Summary (Details)
- R157.htmInterest Income and Interest Expense - Accrued Interest (Details)
9955633 - Disclosure - Interest Income and Interest Expense - Accrued Interest (Details)
- R158.htmDeferred Compensation Plans and Carried Interest Compensation - Stock-based Compensation Plans (Details)
9955634 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - Stock-based Compensation Plans (Details)
- R159.htmDeferred Compensation Plans and Carried Interest Compensation - Tax Benefit Related to Stock-Based Compensation Expense (Details)
9955635 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - Tax Benefit Related to Stock-Based Compensation Expense (Details)
- R160.htmDeferred Compensation Plans and Carried Interest Compensation - Unrecognized Compensation Cost Related to Stock-Based Awards Granted (Details)
9955636 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - Unrecognized Compensation Cost Related to Stock-Based Awards Granted (Details)
- R161.htmDeferred Compensation Plans and Carried Interest Compensation - Common Shares Available for Future Awards under Stock-Based Compensation Plans (Details)
9955637 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - Common Shares Available for Future Awards under Stock-Based Compensation Plans (Details)
- R162.htmDeferred Compensation Plans and Carried Interest Compensation - Vested and Unvested RSU Activity (Details)
9955638 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - Vested and Unvested RSU Activity (Details)
- R163.htmDeferred Compensation Plans and Carried Interest Compensation - Unvested RSU Activity (Details)
9955639 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - Unvested RSU Activity (Details)
- R164.htmDeferred Compensation Plans and Carried Interest Compensation - Fair Value of RSU Activity (Details)
9955640 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - Fair Value of RSU Activity (Details)
- R165.htmDeferred Compensation Plans and Carried Interest Compensation - Narrative (Details)
9955641 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - Narrative (Details)
- R166.htmDeferred Compensation Plans and Carried Interest Compensation - PSU Awards Fair Value on Award Date (Details)
9955642 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - PSU Awards Fair Value on Award Date (Details)
- R167.htmDeferred Compensation Plans and Carried Interest Compensation - Deferred Cash-Based Compensation Expense (Details)
9955643 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - Deferred Cash-Based Compensation Expense (Details)
- R168.htmDeferred Compensation Plans and Carried Interest Compensation - Carried Interest Compensation Expense (Details)
9955644 - Disclosure - Deferred Compensation Plans and Carried Interest Compensation - Carried Interest Compensation Expense (Details)
- R169.htmEmployee Benefit Plans - Net Periodic Benefit Expense (Income) (Details)
9955645 - Disclosure - Employee Benefit Plans - Net Periodic Benefit Expense (Income) (Details)
- R170.htmEmployee Benefit Plans - Rollforward of Pre-tax AOCI (Details)
9955646 - Disclosure - Employee Benefit Plans - Rollforward of Pre-tax AOCI (Details)
- R171.htmEmployee Benefit Plans - Weighted Average Assumptions Used to Determine Net Periodic Benefit Expense (Income) (Details)
9955647 - Disclosure - Employee Benefit Plans - Weighted Average Assumptions Used to Determine Net Periodic Benefit Expense (Income) (Details)
- R172.htmEmployee Benefit Plans - Rollforward of the Benefit Obligation and Fair Value of Plan Assets (Details)
9955648 - Disclosure - Employee Benefit Plans - Rollforward of the Benefit Obligation and Fair Value of Plan Assets (Details)
- R173.htmEmployee Benefit Plans - Accumulated Benefit Obligation (Details)
9955649 - Disclosure - Employee Benefit Plans - Accumulated Benefit Obligation (Details)
- R174.htmEmployee Benefit Plans - Pension Plans with Projected Benefit Obligations in Excess of the Fair Value of Plan Assets (Details)
9955650 - Disclosure - Employee Benefit Plans - Pension Plans with Projected Benefit Obligations in Excess of the Fair Value of Plan Assets (Details)
- R175.htmEmployee Benefit Plans - Weighted Average Assumptions Used to Determine Benefit Obligation (Details)
9955651 - Disclosure - Employee Benefit Plans - Weighted Average Assumptions Used to Determine Benefit Obligation (Details)
- R176.htmEmployee Benefit Plans - Fair Value of Plan Assets (Details)
9955652 - Disclosure - Employee Benefit Plans - Fair Value of Plan Assets (Details)
- R177.htmEmployee Benefit Plans - Rollforward of Level 3 Plan Assets (Details)
9955653 - Disclosure - Employee Benefit Plans - Rollforward of Level 3 Plan Assets (Details)
- R178.htmEmployee Benefit Plans - Narrative (Details)
9955654 - Disclosure - Employee Benefit Plans - Narrative (Details)
- R179.htmEmployee Benefit Plans - Expected Future Benefit Payments (Details)
9955655 - Disclosure - Employee Benefit Plans - Expected Future Benefit Payments (Details)
- R180.htmEmployee Benefit Plans - 401(k) and Defined Contribution Pension Plans (Details)
9955656 - Disclosure - Employee Benefit Plans - 401(k) and Defined Contribution Pension Plans (Details)
- R181.htmIncome Taxes - Components of Provision for (Benefit from) Income Taxes (Details)
9955657 - Disclosure - Income Taxes - Components of Provision for (Benefit from) Income Taxes (Details)
- R182.htmIncome Taxes - Effective Income Tax Rate Reconciliation (Details)
9955658 - Disclosure - Income Taxes - Effective Income Tax Rate Reconciliation (Details)
- R183.htmIncome Taxes - Income Taxes Paid (Details)
9955659 - Disclosure - Income Taxes - Income Taxes Paid (Details)
- R184.htmIncome Taxes - Deferred Tax Assets and Liabilities (Details)
9955660 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details)
- R185.htmIncome Taxes - Narrative (Details)
9955661 - Disclosure - Income Taxes - Narrative (Details)
- R186.htmIncome Taxes - Rollforward of Unrecognized Tax Benefits (Details)
9955662 - Disclosure - Income Taxes - Rollforward of Unrecognized Tax Benefits (Details)
- R187.htmIncome Taxes - Interest Expense (Benefit), Net of Federal and State Income Tax Benefits (Details)
9955663 - Disclosure - Income Taxes - Interest Expense (Benefit), Net of Federal and State Income Tax Benefits (Details)
- R188.htmSegment, Geographic and Revenue Information - Selected Financial Information by Business Segment (Details)
9955664 - Disclosure - Segment, Geographic and Revenue Information - Selected Financial Information by Business Segment (Details)
- R189.htmSegment, Geographic and Revenue Information - Institutional Securities - Investment Banking Revenues (Details)
9955665 - Disclosure - Segment, Geographic and Revenue Information - Institutional Securities - Investment Banking Revenues (Details)
- R190.htmSegment, Geographic and Revenue Information - Trading Revenues by Product Type (Details)
9955666 - Disclosure - Segment, Geographic and Revenue Information - Trading Revenues by Product Type (Details)
- R191.htmSegment, Geographic and Revenue Information - Investment Management Investments Revenues - Net Unrealized Carried Interest (Details)
9955667 - Disclosure - Segment, Geographic and Revenue Information - Investment Management Investments Revenues - Net Unrealized Carried Interest (Details)
- R192.htmSegment, Geographic and Revenue Information - Investment Management Asset Management Revenues - Reduction of Fees due to Fee Waivers (Details)
9955668 - Disclosure - Segment, Geographic and Revenue Information - Investment Management Asset Management Revenues - Reduction of Fees due to Fee Waivers (Details)
- R193.htmSegment, Geographic and Revenue Information - Other Expenses - Transaction Taxes (Details)
9955669 - Disclosure - Segment, Geographic and Revenue Information - Other Expenses - Transaction Taxes (Details)
- R194.htmSegment, Geographic and Revenue Information - Net Revenues by Region (Details)
9955670 - Disclosure - Segment, Geographic and Revenue Information - Net Revenues by Region (Details)
- R195.htmSegment, Geographic and Revenue Information - Income from Continuing Operations before Income Tax Expense (Benefit) (Details)
9955671 - Disclosure - Segment, Geographic and Revenue Information - Income from Continuing Operations before Income Tax Expense (Benefit) (Details)
- R196.htmSegment, Geographic and Revenue Information - Revenue Recognized from Prior Services (Details)
9955672 - Disclosure - Segment, Geographic and Revenue Information - Revenue Recognized from Prior Services (Details)
- R197.htmSegment, Geographic and Revenue Information - Receivables from Contracts with Customers (Details)
9955673 - Disclosure - Segment, Geographic and Revenue Information - Receivables from Contracts with Customers (Details)
- R198.htmSegment, Geographic and Revenue Information - Assets by Business Segment (Details)
9955674 - Disclosure - Segment, Geographic and Revenue Information - Assets by Business Segment (Details)
- R199.htmSegment, Geographic and Revenue Information - Assets by Region (Details)
9955675 - Disclosure - Segment, Geographic and Revenue Information - Assets by Region (Details)
- R200.htmParent Company - Condensed Income Statements and Comprehensive Income Statements (Details)
9955676 - Disclosure - Parent Company - Condensed Income Statements and Comprehensive Income Statements (Details)
- R201.htmParent Company - Condensed Balance Sheets (Details)
9955677 - Disclosure - Parent Company - Condensed Balance Sheets (Details)
- R202.htmParent Company - Condensed Cash Flow Statements (Details)
9955678 - Disclosure - Parent Company - Condensed Cash Flow Statements (Details)
- R203.htmParent Company - Parent Company's Borrowings with Original Maturities Greater than One Year (Details)
9955679 - Disclosure - Parent Company - Parent Company's Borrowings with Original Maturities Greater than One Year (Details)
- R204.htmParent Company - Guarantees (Details)
9955680 - Disclosure - Parent Company - Guarantees (Details)