MORGAN STANLEY
10-Q · 2011-11-07T00:00:00Z · 0001193125-11-299890103 tables
Uncategorized (103)
- R100.htmSegment And Geographic Information (Net Revenues By Geographic Area) (Details)
041804 - Disclosure - Segment And Geographic Information (Net Revenues By Geographic Area) (Details)
- R101.htmEquity Method Investments (Details)
041901 - Disclosure - Equity Method Investments (Details)
- R102.htmDiscontinued Operations (Details)
042001 - Disclosure - Discontinued Operations (Details)
- R103.htmSubsequent Events (Details)
042101 - Disclosure - Subsequent Events (Details)
- R10.htmSignificant Accounting Policies
010201 - Disclosure - Significant Accounting Policies
- R11.htmFair Value Disclosures
010301 - Disclosure - Fair Value Disclosures
- R12.htmSecurities Available For Sale
010401 - Disclosure - Securities Available For Sale
- R13.htmCollateralized Transactions
010501 - Disclosure - Collateralized Transactions
- R14.htmVariable Interest Entities And Securitization Activities
010601 - Disclosure - Variable Interest Entities And Securitization Activities
- R15.htmFinancing Receivables
010701 - Disclosure - Financing Receivables
- R16.htmGoodwill And Net Intangible Assets
010801 - Disclosure - Goodwill And Net Intangible Assets
- R17.htmLong-Term Borrowings And Other Secured Financings
010901 - Disclosure - Long-Term Borrowings And Other Secured Financings
- R18.htmDerivative Instruments And Hedging Activities
011001 - Disclosure - Derivative Instruments And Hedging Activities
- R19.htmCommitments, Guarantees And Contingencies
011101 - Disclosure - Commitments, Guarantees And Contingencies
- R1.htmDocument And Entity Information
000090 - Document - Document And Entity Information
- R20.htmRegulatory Requirements
011201 - Disclosure - Regulatory Requirements
- R21.htmTotal Equity
011301 - Disclosure - Total Equity
- R22.htmEarnings Per Common Share
011401 - Disclosure - Earnings Per Common Share
- R23.htmInterest Income And Interest Expense
011501 - Disclosure - Interest Income And Interest Expense
- R24.htmEmployee Benefit Plans
011601 - Disclosure - Employee Benefit Plans
- R25.htmIncome Taxes
011701 - Disclosure - Income Taxes
- R26.htmSegment And Geographic Information
011801 - Disclosure - Segment And Geographic Information
- R27.htmEquity Method Investments
011901 - Disclosure - Equity Method Investments
- R28.htmDiscontinued Operations
012001 - Disclosure - Discontinued Operations
- R29.htmSubsequent Events
012101 - Disclosure - Subsequent Events
- R2.htmCondensed Consolidated Statements Of Financial Condition
000100 - Statement - Condensed Consolidated Statements Of Financial Condition
- R30.htmSignificant Accounting Policies (Policy)
020201 - Disclosure - Significant Accounting Policies (Policy)
- R31.htmFair Value Disclosures (Tables)
030303 - Disclosure - Fair Value Disclosures (Tables)
- R32.htmSecurities Available For Sale (Tables)
030403 - Disclosure - Securities Available For Sale (Tables)
- R33.htmCollateralized Transactions (Tables)
030503 - Disclosure - Collateralized Transactions (Tables)
- R34.htmVariable Interest Entities And Securitization Activities (Tables)
030603 - Disclosure - Variable Interest Entities And Securitization Activities (Tables)
- R35.htmFinancing Receivables (Tables)
030703 - Disclosure - Financing Receivables (Tables)
- R36.htmGoodwill And Net Intangible Assets (Tables)
030803 - Disclosure - Goodwill And Net Intangible Assets (Tables)
- R37.htmLong-Term Borrowings And Other Secured Financings (Tables)
030903 - Disclosure - Long-Term Borrowings And Other Secured Financings (Tables)
- R38.htmDerivative Instruments And Hedging Activities (Tables)
031003 - Disclosure - Derivative Instruments And Hedging Activities (Tables)
- R39.htmCommitments, Guarantees And Contingencies (Tables)
031103 - Disclosure - Commitments, Guarantees And Contingencies (Tables)
- R3.htmCondensed Consolidated Statements Of Financial Condition (Parenthetical)
000105 - Statement - Condensed Consolidated Statements Of Financial Condition (Parenthetical)
- R40.htmRegulatory Requirements (Tables)
031203 - Disclosure - Regulatory Requirements (Tables)
- R41.htmTotal Equity (Tables)
031303 - Disclosure - Total Equity (Tables)
- R42.htmEarnings Per Common Share (Tables)
031403 - Disclosure - Earnings Per Common Share (Tables)
- R43.htmInterest Income And Interest Expense (Tables)
031503 - Disclosure - Interest Income And Interest Expense (Tables)
- R44.htmEmployee Benefit Plans (Tables)
031603 - Disclosure - Employee Benefit Plans (Tables)
- R45.htmSegment And Geographic Information (Tables)
031803 - Disclosure - Segment And Geographic Information (Tables)
- R46.htmDiscontinued Operations (Tables)
032003 - Disclosure - Discontinued Operations (Tables)
- R47.htmIntroduction And Basis Of Presentation (Details)
040101 - Disclosure - Introduction And Basis Of Presentation (Details)
- R48.htmSignificant Accounting Policies (Details)
040201 - Disclosure - Significant Accounting Policies (Details)
- R49.htmFair Value Disclosures (Narrative) (Details)
040301 - Disclosure - Fair Value Disclosures (Narrative) (Details)
- R4.htmCondensed Consolidated Statements Of Income
000200 - Statement - Condensed Consolidated Statements Of Income
- R50.htmFair Value Disclosures (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)
040302 - Disclosure - Fair Value Disclosures (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)
- R51.htmFair Value Disclosures (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)
040303 - Disclosure - Fair Value Disclosures (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)
- R52.htmFair Value Disclosures (Fair Value Of Investments That Calculate Net Asset Value) (Details)
040304 - Disclosure - Fair Value Disclosures (Fair Value Of Investments That Calculate Net Asset Value) (Details)
- R53.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)
040305 - 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)
- R54.htmFair Value Disclosures (Gains (Losses) Due To Changes In Instrument Specific Credit Risk) (Details)
040306 - Disclosure - Fair Value Disclosures (Gains (Losses) Due To Changes In Instrument Specific Credit Risk) (Details)
- R55.htmFair Value Disclosures (Amount By Which Contractual Principal Amount Exceeds Fair Value) (Details)
040307 - Disclosure - Fair Value Disclosures (Amount By Which Contractual Principal Amount Exceeds Fair Value) (Details)
- R56.htmFair Value Disclosures (Assets Measured At Fair Value On A Non-Recurring Basis) (Details)
040308 - Disclosure - Fair Value Disclosures (Assets Measured At Fair Value On A Non-Recurring Basis) (Details)
- R57.htmSecurities Available For Sale (Schedule Of Available For Sale Securities) (Details)
040401 - Disclosure - Securities Available For Sale (Schedule Of Available For Sale Securities) (Details)
- R58.htmSecurities Available For Sale (Schedule Of Available For Sale Securities In An Unrealized Loss Position) (Details)
040402 - Disclosure - Securities Available For Sale (Schedule Of Available For Sale Securities In An Unrealized Loss Position) (Details)
- R59.htmSecurities Available For Sale (Schedule Of Amortized Cost And Fair Value Of Available For Sale Debt Securities By Contractual Date) (Details)
040403 - Disclosure - Securities Available For Sale (Schedule Of Amortized Cost And Fair Value Of Available For Sale Debt Securities By Contractual Date) (Details)
- R5.htmCondensed Consolidated Statements Of Comprehensive Income
000300 - Statement - Condensed Consolidated Statements Of Comprehensive Income
- R60.htmSecurities Available For Sale (Schedule Of Proceeds Of Sale Of Securities Available For Sale) (Details)
040404 - Disclosure - Securities Available For Sale (Schedule Of Proceeds Of Sale Of Securities Available For Sale) (Details)
- R61.htmCollateralized Transactions (Narrative) (Details)
040501 - Disclosure - Collateralized Transactions (Narrative) (Details)
- R62.htmCollateralized Transactions (Financial Instruments Owned That Have Been Loaned Or Pledged To Counterparties) (Details)
040502 - Disclosure - Collateralized Transactions (Financial Instruments Owned That Have Been Loaned Or Pledged To Counterparties) (Details)
- R63.htmCollateralized Transactions (Cash And Securities Deposited With Clearing Organizations Or Segregated Under Federal And Other Regulations Or Requirements) (Details)
040503 - Disclosure - Collateralized Transactions (Cash And Securities Deposited With Clearing Organizations Or Segregated Under Federal And Other Regulations Or Requirements) (Details)
- R64.htmVariable Interest Entities And Securitization Activities (Narrative) (Details)
040601 - Disclosure - Variable Interest Entities And Securitization Activities (Narrative) (Details)
- R65.htmVariable Interest Entities And Securitization Activities (Consolidated VIEs) (Details)
040602 - Disclosure - Variable Interest Entities And Securitization Activities (Consolidated VIEs) (Details)
- R66.htmVariable Interest Entities And Securitization Activities (Non-Consolidated VIEs) (Details)
040603 - Disclosure - Variable Interest Entities And Securitization Activities (Non-Consolidated VIEs) (Details)
- R67.htmVariable Interest Entities And Securitization Activities (Information Regarding SPEs) (Details)
040604 - Disclosure - Variable Interest Entities And Securitization Activities (Information Regarding SPEs) (Details)
- R68.htmVariable Interest Entities And Securitization Activities (Fair Value Of Assets And Liabilities) (Details)
040605 - Disclosure - Variable Interest Entities And Securitization Activities (Fair Value Of Assets And Liabilities) (Details)
- R69.htmVariable Interest Entities And Securitization Activities (Transfers Of Assets Treated As Secured Financings) (Details)
040606 - Disclosure - Variable Interest Entities And Securitization Activities (Transfers Of Assets Treated As Secured Financings) (Details)
- R6.htmConsolidated Statements Of Cash Flows
000400 - Statement - Consolidated Statements Of Cash Flows
- R70.htmVariable Interest Entities And Securitization Activities (Mortgage Servicing Activities For SPEs) (Details)
040607 - Disclosure - Variable Interest Entities And Securitization Activities (Mortgage Servicing Activities For SPEs) (Details)
- R71.htmFinancing Receivables (Narrative) (Details)
040701 - Disclosure - Financing Receivables (Narrative) (Details)
- R72.htmFinancing Receivables (Summary Of Financing Receivables) (Details)
040702 - Disclosure - Financing Receivables (Summary Of Financing Receivables) (Details)
- R73.htmGoodwill And Net Intangible Assets (Changes In Carrying Amount Of Goodwill) (Details)
040801 - Disclosure - Goodwill And Net Intangible Assets (Changes In Carrying Amount Of Goodwill) (Details)
- R74.htmGoodwill And Net Intangible Assets (Changes In Carrying Amount Of Intangible Assets) (Details)
040802 - Disclosure - Goodwill And Net Intangible Assets (Changes In Carrying Amount Of Intangible Assets) (Details)
- R75.htmLong-Term Borrowings And Other Secured Financings (Narrative) (Details)
040901 - Disclosure - Long-Term Borrowings And Other Secured Financings (Narrative) (Details)
- R76.htmLong-Term Borrowings And Other Secured Financings (Components Of Long-Term Borrowings) (Details)
040902 - Disclosure - Long-Term Borrowings And Other Secured Financings (Components Of Long-Term Borrowings) (Details)
- R77.htmLong-Term Borrowings And Other Secured Financings (Other Secured Financings) (Details)
040903 - Disclosure - Long-Term Borrowings And Other Secured Financings (Other Secured Financings) (Details)
- R78.htmDerivative Instruments And Hedging Activities (Narrative) (Details)
041001 - Disclosure - Derivative Instruments And Hedging Activities (Narrative) (Details)
- R79.htmDerivative Instruments And Hedging Activities (Derivatives On A Net Of Counterparty And Cash Collateral Basis) (Details)
041002 - Disclosure - Derivative Instruments And Hedging Activities (Derivatives On A Net Of Counterparty And Cash Collateral Basis) (Details)
- R7.htmConsolidated Statements Of Cash Flows (Parenthetical)
000405 - Statement - Consolidated Statements Of Cash Flows (Parenthetical)
- R80.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)
041003 - 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)
- R81.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)
041004 - 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)
- R82.htmDerivative Instruments And Hedging Activities (Summary Of Gains Or Losses Reported On Derivative Instruments Designated And Not Designated As Accounting Hedges) (Details)
041005 - Disclosure - Derivative Instruments And Hedging Activities (Summary Of Gains Or Losses Reported On Derivative Instruments Designated And Not Designated As Accounting Hedges) (Details)
- R83.htmDerivative Instruments And Hedging Activities (Protection Sold Through Credit Default Swaps And Credit-Linked Notes) (Details)
041006 - Disclosure - Derivative Instruments And Hedging Activities (Protection Sold Through Credit Default Swaps And Credit-Linked Notes) (Details)
- R84.htmCommitments, Guarantees And Contingencies (Narrative) (Details)
041101 - Disclosure - Commitments, Guarantees And Contingencies (Narrative) (Details)
- R85.htmCommitments, Guarantees And Contingencies (Commitments By Period Of Expiration) (Details)
041102 - Disclosure - Commitments, Guarantees And Contingencies (Commitments By Period Of Expiration) (Details)
- R86.htmCommitments, Guarantees And Contingencies (Obligations Under Guarantee Arrangements) (Details)
041103 - Disclosure - Commitments, Guarantees And Contingencies (Obligations Under Guarantee Arrangements) (Details)
- R87.htmRegulatory Requirements (Narrative) (Details)
041201 - Disclosure - Regulatory Requirements (Narrative) (Details)
- R88.htmRegulatory Requirements (Capital Measures) (Details)
041202 - Disclosure - Regulatory Requirements (Capital Measures) (Details)
- R89.htmRegulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
041203 - Disclosure - Regulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
- R8.htmCondensed Consolidated Statements Of Changes In Total Equity
000500 - Statement - Condensed Consolidated Statements Of Changes In Total Equity
- R90.htmTotal Equity (Narrative) (Details)
041301 - Disclosure - Total Equity (Narrative) (Details)
- R91.htmTotal Equity (Changes In Ownership Of Subsidiaries) (Details)
041302 - Disclosure - Total Equity (Changes In Ownership Of Subsidiaries) (Details)
- R92.htmEarnings Per Common Share (Calculation Of Basic And Diluted EPS) (Details)
041401 - Disclosure - Earnings Per Common Share (Calculation Of Basic And Diluted EPS) (Details)
- R93.htmEarnings Per Common Share (Antidilutive Securities Excluded From The Computation Of Diluted EPS) (Details)
041402 - Disclosure - Earnings Per Common Share (Antidilutive Securities Excluded From The Computation Of Diluted EPS) (Details)
- R94.htmInterest Income And Interest Expense (Details)
041501 - Disclosure - Interest Income And Interest Expense (Details)
- R95.htmEmployee Benefit Plans (Components Of Net Periodic Benefit Expense) (Details)
041601 - Disclosure - Employee Benefit Plans (Components Of Net Periodic Benefit Expense) (Details)
- R96.htmIncome Taxes (Details)
041701 - Disclosure - Income Taxes (Details)
- R97.htmSegment And Geographic Information (Selected Financial Information By Segments) (Details)
041801 - Disclosure - Segment And Geographic Information (Selected Financial Information By Segments) (Details)
- R98.htmSegment And Geographic Information (Net Interest By Segments) (Details)
041802 - Disclosure - Segment And Geographic Information (Net Interest By Segments) (Details)
- R99.htmSegment And Geographic Information (Assets By Segments) (Details)
041803 - Disclosure - Segment And Geographic Information (Assets By Segments) (Details)
- R9.htmIntroduction And Basis Of Presentation
010101 - Disclosure - Introduction And Basis Of Presentation