MORGAN STANLEY
10-Q · 2011-08-08T00:00:00Z · 0001193125-11-213320104 tables
Uncategorized (104)
- R100.htmSegment And Geographic Information (Assets By Segments) (Details)
41803 - Disclosure - Segment And Geographic Information (Assets By Segments) (Details)
- R101.htmSegment And Geographic Information (Net Revenues By Geographic Area) (Details)
41804 - Disclosure - Segment And Geographic Information (Net Revenues By Geographic Area) (Details)
- R102.htmEquity Method Investments (Details)
41901 - Disclosure - Equity Method Investments (Details)
- R103.htmDiscontinued Operations (Details)
42001 - Disclosure - Discontinued Operations (Details)
- R104.htmSubsequent Events (Details)
42101 - Disclosure - Subsequent Events (Details)
- R10.htmIntroduction And Basis Of Presentation
10101 - Disclosure - Introduction And Basis Of Presentation
- R11.htmSignificant Accounting Policies
10201 - Disclosure - Significant Accounting Policies
- R12.htmFair Value Disclosures
10301 - Disclosure - Fair Value Disclosures
- R13.htmSecurities Available For Sale
10401 - Disclosure - Securities Available For Sale
- R14.htmCollateralized Transactions
10501 - Disclosure - Collateralized Transactions
- R15.htmVariable Interest Entities And Securitization Activities
10601 - Disclosure - Variable Interest Entities And Securitization Activities
- R16.htmFinancing Receivables
10701 - Disclosure - Financing Receivables
- R17.htmGoodwill And Net Intangible Assets
10801 - Disclosure - Goodwill And Net Intangible Assets
- R18.htmLong-Term Borrowings And Other Secured Financings
10901 - Disclosure - Long-Term Borrowings And Other Secured Financings
- R19.htmDerivative Instruments And Hedging Activities
11001 - Disclosure - Derivative Instruments And Hedging Activities
- R1.htmDocument And Entity Information
00090 - Document - Document And Entity Information
- R20.htmCommitments, Guarantees And Contingencies
11101 - Disclosure - Commitments, Guarantees And Contingencies
- R21.htmRegulatory Requirements
11201 - Disclosure - Regulatory Requirements
- R22.htmTotal Equity
11301 - Disclosure - Total Equity
- R23.htmEarnings Per Common Share
11401 - Disclosure - Earnings Per Common Share
- R24.htmInterest Income And Interest Expense
11501 - Disclosure - Interest Income And Interest Expense
- R25.htmEmployee Benefit Plans
11601 - Disclosure - Employee Benefit Plans
- R26.htmIncome Taxes
11701 - Disclosure - Income Taxes
- R27.htmSegment And Geographic Information
11801 - Disclosure - Segment And Geographic Information
- R28.htmEquity Method Investments
11901 - Disclosure - Equity Method Investments
- R29.htmDiscontinued Operations
12001 - Disclosure - Discontinued Operations
- R2.htmCondensed Consolidated Statements Of Financial Condition
00100 - Statement - Condensed Consolidated Statements Of Financial Condition
- R30.htmSubsequent Events
12101 - Disclosure - Subsequent Events
- R31.htmSignificant Accounting Policies (Policy)
20201 - Disclosure - Significant Accounting Policies (Policy)
- R32.htmFair Value Disclosures (Tables)
30303 - Disclosure - Fair Value Disclosures (Tables)
- R33.htmSecurities Available For Sale (Tables)
30403 - Disclosure - Securities Available For Sale (Tables)
- R34.htmCollateralized Transactions (Tables)
30503 - Disclosure - Collateralized Transactions (Tables)
- R35.htmVariable Interest Entities And Securitization Activities (Tables)
30603 - Disclosure - Variable Interest Entities And Securitization Activities (Tables)
- R36.htmFinancing Receivables (Tables)
30703 - Disclosure - Financing Receivables (Tables)
- R37.htmGoodwill And Net Intangible Assets (Tables)
30803 - Disclosure - Goodwill And Net Intangible Assets (Tables)
- R38.htmLong-Term Borrowings And Other Secured Financings (Tables)
30903 - Disclosure - Long-Term Borrowings And Other Secured Financings (Tables)
- R39.htmDerivative Instruments And Hedging Activities (Tables)
31003 - Disclosure - Derivative Instruments And Hedging Activities (Tables)
- R3.htmCondensed Consolidated Statements Of Financial Condition (Parenthetical)
00105 - Statement - Condensed Consolidated Statements Of Financial Condition (Parenthetical)
- R40.htmCommitments, Guarantees And Contingencies (Tables)
31103 - Disclosure - Commitments, Guarantees And Contingencies (Tables)
- R41.htmRegulatory Requirements (Tables)
31203 - Disclosure - Regulatory Requirements (Tables)
- R42.htmTotal Equity (Tables)
31303 - Disclosure - Total Equity (Tables)
- R43.htmEarnings Per Common Share (Tables)
31403 - Disclosure - Earnings Per Common Share (Tables)
- R44.htmInterest Income And Interest Expense (Tables)
31503 - Disclosure - Interest Income And Interest Expense (Tables)
- R45.htmEmployee Benefit Plans (Tables)
31603 - Disclosure - Employee Benefit Plans (Tables)
- R46.htmSegment And Geographic Information (Tables)
31803 - Disclosure - Segment And Geographic Information (Tables)
- R47.htmDiscontinued Operations (Tables)
32003 - Disclosure - Discontinued Operations (Tables)
- R48.htmIntroduction And Basis Of Presentation (Details)
40101 - Disclosure - Introduction And Basis Of Presentation (Details)
- R49.htmSignificant Accounting Policies (Details)
40201 - Disclosure - Significant Accounting Policies (Details)
- R4.htmCondensed Consolidated Statements Of Income
00200 - Statement - Condensed Consolidated Statements Of Income
- R50.htmFair Value Disclosures (Narrative) (Details)
40301 - Disclosure - Fair Value Disclosures (Narrative) (Details)
- R51.htmFair Value Disclosures (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)
40302 - Disclosure - Fair Value Disclosures (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)
- R52.htmFair Value Disclosures (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)
40303 - Disclosure - Fair Value Disclosures (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)
- R53.htmFair Value Disclosures (Fair Value Of Investments That Calculate Net Asset Value) (Details)
40304 - Disclosure - Fair Value Disclosures (Fair Value Of Investments That Calculate Net Asset Value) (Details)
- R54.htmFair Value Disclosures (Net Gains (Losses) Due To Changes In Fair Value For Items Measured At Fair Value Pursuant To The Fair Value Option Election) (Details)
40305 - Disclosure - Fair Value Disclosures (Net Gains (Losses) Due To Changes In Fair Value For Items Measured At Fair Value Pursuant To The Fair Value Option Election) (Details)
- R55.htmFair Value Disclosures (Gains (Losses) Due To Changes In Instrument Specific Credit Risk) (Details)
40306 - Disclosure - Fair Value Disclosures (Gains (Losses) Due To Changes In Instrument Specific Credit Risk) (Details)
- R56.htmFair Value Disclosures (Amount By Which Contractual Principal Amount Exceeds Fair Value) (Details)
40307 - Disclosure - Fair Value Disclosures (Amount By Which Contractual Principal Amount Exceeds Fair Value) (Details)
- R57.htmFair Value Disclosures (Assets Measured At Fair Value On A Non-Recurring Basis) (Details)
40308 - Disclosure - Fair Value Disclosures (Assets Measured At Fair Value On A Non-Recurring Basis) (Details)
- R58.htmSecurities Available For Sale (Schedule Of Available For Sale Securities) (Details)
40401 - Disclosure - Securities Available For Sale (Schedule Of Available For Sale Securities) (Details)
- R59.htmSecurities Available For Sale (Schedule Of Available For Sale Securities In An Unrealized Loss Position) (Details)
40402 - Disclosure - Securities Available For Sale (Schedule Of Available For Sale Securities In An Unrealized Loss Position) (Details)
- R5.htmCondensed Consolidated Statements Of Comprehensive Income
00300 - Statement - Condensed Consolidated Statements Of Comprehensive Income
- R60.htmSecurities Available For Sale (Schedule Of Amortized Cost And Fair Value Of Available For Sale Debt Securities By Contractual Date) (Details)
40403 - Disclosure - Securities Available For Sale (Schedule Of Amortized Cost And Fair Value Of Available For Sale Debt Securities By Contractual Date) (Details)
- R61.htmSecurities Available For Sale (Schedule Of Proceeds Of Sale Of Securities Available For Sale) (Details)
40404 - Disclosure - Securities Available For Sale (Schedule Of Proceeds Of Sale Of Securities Available For Sale) (Details)
- R62.htmCollateralized Transactions (Narrative) (Details)
40501 - Disclosure - Collateralized Transactions (Narrative) (Details)
- R63.htmCollateralized Transactions (Financial Instruments Owned That Have Been Loaned Or Pledged To Counterparties) (Details)
40502 - Disclosure - Collateralized Transactions (Financial Instruments Owned That Have Been Loaned Or Pledged To Counterparties) (Details)
- R64.htmCollateralized Transactions (Cash And Securities Deposited With Clearing Organizations Or Segregated Under Federal And Other Regulations Or Requirements) (Details)
40503 - Disclosure - Collateralized Transactions (Cash And Securities Deposited With Clearing Organizations Or Segregated Under Federal And Other Regulations Or Requirements) (Details)
- R65.htmVariable Interest Entities And Securitization Activities (Narrative) (Details)
40601 - Disclosure - Variable Interest Entities And Securitization Activities (Narrative) (Details)
- R66.htmVariable Interest Entities And Securitization Activities (Consolidated VIEs) (Details)
40602 - Disclosure - Variable Interest Entities And Securitization Activities (Consolidated VIEs) (Details)
- R67.htmVariable Interest Entities And Securitization Activities (Non-Consolidated VIEs) (Details)
40603 - Disclosure - Variable Interest Entities And Securitization Activities (Non-Consolidated VIEs) (Details)
- R68.htmVariable Interest Entities And Securitization Activities (Information Regarding SPEs) (Details)
40604 - Disclosure - Variable Interest Entities And Securitization Activities (Information Regarding SPEs) (Details)
- R69.htmVariable Interest Entities And Securitization Activities (Fair Value Of Assets And Liabilities) (Details)
40605 - Disclosure - Variable Interest Entities And Securitization Activities (Fair Value Of Assets And Liabilities) (Details)
- R6.htmCondensed Consolidated Statements Of Comprehensive Income (Parenthetical)
00305 - Statement - Condensed Consolidated Statements Of Comprehensive Income (Parenthetical)
- R70.htmVariable Interest Entities And Securitization Activities (Transfers Of Assets Treated As Secured Financings) (Details)
40606 - Disclosure - Variable Interest Entities And Securitization Activities (Transfers Of Assets Treated As Secured Financings) (Details)
- R71.htmVariable Interest Entities And Securitization Activities (Mortgage Servicing Activities For SPEs) (Details)
40607 - Disclosure - Variable Interest Entities And Securitization Activities (Mortgage Servicing Activities For SPEs) (Details)
- R72.htmFinancing Receivables (Narrative) (Details)
40701 - Disclosure - Financing Receivables (Narrative) (Details)
- R73.htmFinancing Receivables (Summary Of Financing Receivables) (Details)
40702 - Disclosure - Financing Receivables (Summary Of Financing Receivables) (Details)
- R74.htmGoodwill And Net Intangible Assets (Changes In Carrying Amount Of Goodwill) (Details)
40801 - Disclosure - Goodwill And Net Intangible Assets (Changes In Carrying Amount Of Goodwill) (Details)
- R75.htmGoodwill And Net Intangible Assets (Changes In Carrying Amount Of Intangible Assets) (Details)
40802 - Disclosure - Goodwill And Net Intangible Assets (Changes In Carrying Amount Of Intangible Assets) (Details)
- R76.htmLong-Term Borrowings And Other Secured Financings (Narrative) (Details)
40901 - Disclosure - Long-Term Borrowings And Other Secured Financings (Narrative) (Details)
- R77.htmLong-Term Borrowings And Other Secured Financings (Components Of Long-Term Borrowings) (Details)
40902 - Disclosure - Long-Term Borrowings And Other Secured Financings (Components Of Long-Term Borrowings) (Details)
- R78.htmLong-Term Borrowings And Other Secured Financings (Other Secured Financings) (Details)
40903 - Disclosure - Long-Term Borrowings And Other Secured Financings (Other Secured Financings) (Details)
- R79.htmDerivative Instruments And Hedging Activities (Narrative) (Details)
41001 - Disclosure - Derivative Instruments And Hedging Activities (Narrative) (Details)
- R7.htmConsolidated Statements Of Cash Flows
00400 - Statement - Consolidated Statements Of Cash Flows
- R80.htmDerivative Instruments And Hedging Activities (Derivatives On A Net Of Counterparty And Cash Collateral Basis) (Details)
41002 - Disclosure - Derivative Instruments And Hedging Activities (Derivatives On A Net Of Counterparty And Cash Collateral Basis) (Details)
- R81.htmDerivative Instruments And Hedging Activities (Summary By Counterparty Credit Rating And Remaining Contract Maturity Of The Fair Value Of OTC Derivatives In A Gain Position) (Details)
41003 - Disclosure - Derivative Instruments And Hedging Activities (Summary By Counterparty Credit Rating And Remaining Contract Maturity Of The Fair Value Of OTC Derivatives In A Gain Position) (Details)
- R82.htmDerivative Instruments And Hedging Activities (Fair Value Of Derivative Instruments Designated And Not Designated As Accounting Hedges By Type Of Derivative Contract On A Gross Basis) (Details)
41004 - Disclosure - Derivative Instruments And Hedging Activities (Fair Value Of Derivative Instruments Designated And Not Designated As Accounting Hedges By Type Of Derivative Contract On A Gross Basis) (Details)
- R83.htmDerivative Instruments And Hedging Activities (Summary Of Gains Or Losses Reported On Derivative Instruments Designated And Not Designated As Accounting Hedges) (Details)
41005 - Disclosure - Derivative Instruments And Hedging Activities (Summary Of Gains Or Losses Reported On Derivative Instruments Designated And Not Designated As Accounting Hedges) (Details)
- R84.htmDerivative Instruments And Hedging Activities (Protection Sold Through Credit Default Swaps And Credit-Linked Notes) (Details)
41006 - Disclosure - Derivative Instruments And Hedging Activities (Protection Sold Through Credit Default Swaps And Credit-Linked Notes) (Details)
- R85.htmCommitments, Guarantees And Contingencies (Narrative) (Details)
41101 - Disclosure - Commitments, Guarantees And Contingencies (Narrative) (Details)
- R86.htmCommitments, Guarantees And Contingencies (Commitments By Period Of Expiration) (Details)
41102 - Disclosure - Commitments, Guarantees And Contingencies (Commitments By Period Of Expiration) (Details)
- R87.htmCommitments, Guarantees And Contingencies (Obligations Under Guarantee Arrangements) (Details)
41103 - Disclosure - Commitments, Guarantees And Contingencies (Obligations Under Guarantee Arrangements) (Details)
- R88.htmRegulatory Requirements (Narrative) (Details)
41201 - Disclosure - Regulatory Requirements (Narrative) (Details)
- R89.htmRegulatory Requirements (Capital Measures) (Details)
41202 - Disclosure - Regulatory Requirements (Capital Measures) (Details)
- R8.htmConsolidated Statements Of Cash Flows (Parenthetical)
00405 - Statement - Consolidated Statements Of Cash Flows (Parenthetical)
- R90.htmRegulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
41203 - Disclosure - Regulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
- R91.htmTotal Equity (Narrative) (Details)
41301 - Disclosure - Total Equity (Narrative) (Details)
- R92.htmTotal Equity (Changes In Ownership Of Subsidiaries) (Details)
41302 - Disclosure - Total Equity (Changes In Ownership Of Subsidiaries) (Details)
- R93.htmEarnings Per Common Share (Calculation Of Basic And Diluted EPS) (Details)
41401 - Disclosure - Earnings Per Common Share (Calculation Of Basic And Diluted EPS) (Details)
- R94.htmEarnings Per Common Share (Antidilutive Securities Excluded From The Computation Of Diluted EPS) (Details)
41402 - Disclosure - Earnings Per Common Share (Antidilutive Securities Excluded From The Computation Of Diluted EPS) (Details)
- R95.htmInterest Income And Interest Expense (Details)
41501 - Disclosure - Interest Income And Interest Expense (Details)
- R96.htmEmployee Benefit Plans (Components Of Net Periodic Benefit Expense) (Details)
41601 - Disclosure - Employee Benefit Plans (Components Of Net Periodic Benefit Expense) (Details)
- R97.htmIncome Taxes (Details)
41701 - Disclosure - Income Taxes (Details)
- R98.htmSegment And Geographic Information (Selected Financial Information By Segments) (Details)
41801 - Disclosure - Segment And Geographic Information (Selected Financial Information By Segments) (Details)
- R99.htmSegment And Geographic Information (Net Interest By Segments) (Details)
41802 - Disclosure - Segment And Geographic Information (Net Interest By Segments) (Details)
- R9.htmCondensed Consolidated Statements Of Changes In Total Equity
00500 - Statement - Condensed Consolidated Statements Of Changes In Total Equity