MORGAN STANLEY
10-K · 2012-02-27T00:00:00Z · 0001193125-12-081807170 tables
Uncategorized (170)
- R100.htmBorrowings and Other Secured Financings (Commercial Paper and Other Short-term Borrowings) (Details)
401110 - Disclosure - Borrowings and Other Secured Financings (Commercial Paper and Other Short-term Borrowings) (Details)
- R101.htmBorrowings and Other Secured Financings (Long-term Borrowings - Maturities and Terms) (Details)
401120 - Disclosure - Borrowings and Other Secured Financings (Long-term Borrowings - Maturities and Terms) (Details)
- R102.htmBorrowings and Other Secured Financings (Components of Long-term Borrowings) (Details)
401130 - Disclosure - Borrowings and Other Secured Financings (Components of Long-term Borrowings) (Details)
- R103.htmBorrowings and Other Secured Financings (Effective Average Borrowing Rate) (Details)
401140 - Disclosure - Borrowings and Other Secured Financings (Effective Average Borrowing Rate) (Details)
- R104.htmBorrowings and Other Secured Financings (Other Secured Financings) (Details)
401150 - Disclosure - Borrowings and Other Secured Financings (Other Secured Financings) (Details)
- R105.htmBorrowings and Other Secured Financings (Schedule of Maturities of Secured Financing) (Details)
401160 - Disclosure - Borrowings and Other Secured Financings (Schedule of Maturities of Secured Financing) (Details)
- R106.htmBorrowings and Other Secured Financings (Schedule of Failed Sales) (Details)
401170 - Disclosure - Borrowings and Other Secured Financings (Schedule of Failed Sales) (Details)
- R107.htmDerivative Instruments and Hedging Activities (Other Disclosures) (Details)
401200 - Disclosure - Derivative Instruments and Hedging Activities (Other Disclosures) (Details)
- R108.htmDerivative Instruments and Hedging Activities (Components of Derivative Products) (Details)
401210 - Disclosure - Derivative Instruments and Hedging Activities (Components of Derivative Products) (Details)
- R109.htmDerivative Instruments and Hedging Activities (Fair Value of OTC Derivatives in a Gain Position) (Details)
401220 - Disclosure - Derivative Instruments and Hedging Activities (Fair Value of OTC Derivatives in a Gain Position) (Details)
- R10.htmIntroduction and Basis of Presentation
100100 - Disclosure - Introduction and Basis of Presentation
- R110.htmDerivative Instruments aand Hedging Activities (Fair Value of Derivative Instruments Designated and Not Designated as Accounting Hedges by Type of Derivative Contract on a Gross Basis) (Details)
401230 - Disclosure - Derivative Instruments aand Hedging Activities (Fair Value of Derivative Instruments Designated and Not Designated as Accounting Hedges by Type of Derivative Contract on a Gross Basis) (Details)
- R111.htmDerivative Instruments and Hedging Activities (Gains or Losses on Derivative Instruments, Related Hedge Items and Hedge Ineffectiveness) (Details)
401240 - Disclosure - Derivative Instruments and Hedging Activities (Gains or Losses on Derivative Instruments, Related Hedge Items and Hedge Ineffectiveness) (Details)
- R112.htmDerivative Instruments and Hedging Activities (Notional and Fair Value of Protection Sold and Purchased through Credit Default Swaps) (Details)
401250 - Disclosure - Derivative Instruments and Hedging Activities (Notional and Fair Value of Protection Sold and Purchased through Credit Default Swaps) (Details)
- R113.htmCommitments, Guarantees and Contingencies (Narrative) (Details)
401300 - Disclosure - Commitments, Guarantees and Contingencies (Narrative) (Details)
- R114.htmCommitments, Guarantees and Contingencies (Commitments by Period of Expiration) (Details)
401310 - Disclosure - Commitments, Guarantees and Contingencies (Commitments by Period of Expiration) (Details)
- R115.htmCommitments, Guarantees and Contingencies (Future Minimum Rental Commitments) (Details)
401320 - Disclosure - Commitments, Guarantees and Contingencies (Future Minimum Rental Commitments) (Details)
- R116.htmCommitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
401330 - Disclosure - Commitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
- R117.htmRegulatory Requirements (Narrative) (Details)
401400 - Disclosure - Regulatory Requirements (Narrative) (Details)
- R118.htmRegulatory Requirements (Capital Measures) (Details)
401410 - Disclosure - Regulatory Requirements (Capital Measures) (Details)
- R119.htmRegulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
401420 - Disclosure - Regulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
- R11.htmSignificant Accounting Policies
100200 - Disclosure - Significant Accounting Policies
- R120.htmTotal Equity (Narrative) (Details)
401500 - Disclosure - Total Equity (Narrative) (Details)
- R121.htmTotal Equity (Changes in Shares of Common Stock Outstanding) (Details)
401510 - Disclosure - Total Equity (Changes in Shares of Common Stock Outstanding) (Details)
- R122.htmTotal Equity (Preferred Stock Outstanding) (Details)
401520 - Disclosure - Total Equity (Preferred Stock Outstanding) (Details)
- R123.htmTotal Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details)
401530 - Disclosure - Total Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details)
- R124.htmTotal Equity (Cumulative Foreign Currency Translation Adjustments, Net of Tax) (Details)
401540 - Disclosure - Total Equity (Cumulative Foreign Currency Translation Adjustments, Net of Tax) (Details)
- R125.htmTotal Equity (Changes in Ownership in Subsidiaries) (Details)
401550 - Disclosure - Total Equity (Changes in Ownership in Subsidiaries) (Details)
- R126.htmEarnings Per Common Share (Calculation of Basic and Diluted EPS) (Details)
401600 - Disclosure - Earnings Per Common Share (Calculation of Basic and Diluted EPS) (Details)
- R127.htmEarnings Per Common Share (Antidilutive Securities Excluded from the Computation of Diluted EPS) (Details)
401610 - Disclosure - Earnings Per Common Share (Antidilutive Securities Excluded from the Computation of Diluted EPS) (Details)
- R128.htmInterest Income and Interest Expense (Details)
401700 - Disclosure - Interest Income and Interest Expense (Details)
- R129.htmSale of Bankruptcy Claims Related to a Derivative Counterparty (Narrative) (Details)
401800 - Disclosure - Sale of Bankruptcy Claims Related to a Derivative Counterparty (Narrative) (Details)
- R12.htmMorgan Stanley Smith Barney Holdings LLC
100300 - Disclosure - Morgan Stanley Smith Barney Holdings LLC
- R130.htmOther Revenues (Details)
401900 - Disclosure - Other Revenues (Details)
- R131.htmEmployee Stock-based Compensation Plans (Narratives) (Details)
402000 - Disclosure - Employee Stock-based Compensation Plans (Narratives) (Details)
- R132.htmEmployee Stock-based Compensation Plans (Components of Stock-based Compensation Expense) (Details)
402010 - Disclosure - Employee Stock-based Compensation Plans (Components of Stock-based Compensation Expense) (Details)
- R133.htmEmployee Stock-based Compensation Plans (Activity Relating to Vested and Unvested RSUs) (Details)
402020 - Disclosure - Employee Stock-based Compensation Plans (Activity Relating to Vested and Unvested RSUs) (Details)
- R134.htmEmployee Stock-based Compensation Plans (Activity Relating to Unvested Restricted Stock Units) (Details)
402030 - Disclosure - Employee Stock-based Compensation Plans (Activity Relating to Unvested Restricted Stock Units) (Details)
- R135.htmEmployee Stock-based Compensation Plans (Fair Value Assumptions) (Details)
402040 - Disclosure - Employee Stock-based Compensation Plans (Fair Value Assumptions) (Details)
- R136.htmEmployee Stock-based Compensation Plans (Activity Relating to Stock Options) (Details)
402050 - Disclosure - Employee Stock-based Compensation Plans (Activity Relating to Stock Options) (Details)
- R137.htmEmployee Stock-based Compensation Plans (Stock Options Outstanding) (Details)
402060 - Disclosure - Employee Stock-based Compensation Plans (Stock Options Outstanding) (Details)
- R138.htmEmployee Benefit Plans (Narratives) (Details)
402100 - Disclosure - Employee Benefit Plans (Narratives) (Details)
- R139.htmEmployee Benefit Plans (Components of Net Periodic Benefit Expense) (Details)
402105 - Disclosure - Employee Benefit Plans (Components of Net Periodic Benefit Expense) (Details)
- R13.htmFair Value Disclosures
100400 - Disclosure - Fair Value Disclosures
- R140.htmEmployee Benefit Plans (Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Loss (Income) on a Pre-tax Basis) (Details)
402110 - Disclosure - Employee Benefit Plans (Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Loss (Income) on a Pre-tax Basis) (Details)
- R141.htmEmployee Benefit Plans (Weighted Average Assumptions Used to Determine Net Periodic Benefit Costs) (Details)
402115 - Disclosure - Employee Benefit Plans (Weighted Average Assumptions Used to Determine Net Periodic Benefit Costs) (Details)
- R142.htmEmployee Benefit Plans (Reconciliation of Changes in Benefit Obligation and Fair Value of Plan Assets) (Details)
402120 - Disclosure - Employee Benefit Plans (Reconciliation of Changes in Benefit Obligation and Fair Value of Plan Assets) (Details)
- R143.htmEmployee Benefit Plans (Summary of Funded Status) (Details)
402125 - Disclosure - Employee Benefit Plans (Summary of Funded Status) (Details)
- R144.htmEmployee Benefit Plans (Pension Plans with Projected Benefit Obligations in Excess of Fair Value of Plan Assets) (Details)
402130 - Disclosure - Employee Benefit Plans (Pension Plans with Projected Benefit Obligations in Excess of Fair Value of Plan Assets) (Details)
- R145.htmEmployee Benefit Plans (Pension Plans with Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets) (Details)
402135 - Disclosure - Employee Benefit Plans (Pension Plans with Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets) (Details)
- R146.htmEmployee Benefit Plans (Weighted Average Assumptions Used to Determine Benefit Obligations) (Details)
402140 - Disclosure - Employee Benefit Plans (Weighted Average Assumptions Used to Determine Benefit Obligations) (Details)
- R147.htmEmployee Benefit Plans (Assumed Health Care Cost Trend Rates Used to Determine the Postretirement Benefit Obligations) (Details)
402145 - Disclosure - Employee Benefit Plans (Assumed Health Care Cost Trend Rates Used to Determine the Postretirement Benefit Obligations) (Details)
- R148.htmEmployee Benefit Plans (Effects of a One-Percentage Point Change in Assumed Health Care Cost Trend Rates) (Details)
402150 - Disclosure - Employee Benefit Plans (Effects of a One-Percentage Point Change in Assumed Health Care Cost Trend Rates) (Details)
- R149.htmEmployee Benefit Plans (Fair Value of Net Pension Plan Assets) (Details)
402155 - Disclosure - Employee Benefit Plans (Fair Value of Net Pension Plan Assets) (Details)
- R14.htmSecurities Available for Sale
100500 - Disclosure - Securities Available for Sale
- R150.htmEmployee Benefit Plans (Changes in Level 3 Pension Assets and Liabilities Measured at Fair Value) (Details)
402160 - Disclosure - Employee Benefit Plans (Changes in Level 3 Pension Assets and Liabilities Measured at Fair Value) (Details)
- R151.htmEmployee Benefit Plans (Expected Benefit Payments Associated with the Pension and Postretirement Benefit Plans) (Details)
402165 - Disclosure - Employee Benefit Plans (Expected Benefit Payments Associated with the Pension and Postretirement Benefit Plans) (Details)
- R152.htmIncome Taxes (Provision for (Benefit from) Income Taxes from Continuing Operations) (Details)
402210 - Disclosure - Income Taxes (Provision for (Benefit from) Income Taxes from Continuing Operations) (Details)
- R153.htmIncome Taxes (Reconciliation of the Provision for (Benefit from) Income Taxes and the U.S. Federal Statutory Income Tax Rate) (Details)
402220 - Disclosure - Income Taxes (Reconciliation of the Provision for (Benefit from) Income Taxes and the U.S. Federal Statutory Income Tax Rate) (Details)
- R154.htmIncome Taxes (Significant Components of Deferred Tax Assets and Liabilities) (Details)
402230 - Disclosure - Income Taxes (Significant Components of Deferred Tax Assets and Liabilities) (Details)
- R155.htmIncome Taxes (U.S. and Non-U.S. Components of Income Before Income Tax Expense (Benefit) and Extraordinary Gain) (Details)
402240 - Disclosure - Income Taxes (U.S. and Non-U.S. Components of Income Before Income Tax Expense (Benefit) and Extraordinary Gain) (Details)
- R156.htmIncome Taxes (Reconciliation of Unrecognized Tax Benefits) (Details)
402250 - Disclosure - Income Taxes (Reconciliation of Unrecognized Tax Benefits) (Details)
- R157.htmIncome Taxes (Major Tax Jurisdictions in Which the Company and Affiliates Operate and the Earliest Tax Year Subject to Examination) (Details)
402260 - Disclosure - Income Taxes (Major Tax Jurisdictions in Which the Company and Affiliates Operate and the Earliest Tax Year Subject to Examination) (Details)
- R158.htmSegment and Geographic Information (Selected Financial Information by Segments) (Details)
402300 - Disclosure - Segment and Geographic Information (Selected Financial Information by Segments) (Details)
- R159.htmSegment and Geographic Information (Net Interest by Segments) (Details)
402310 - Disclosure - Segment and Geographic Information (Net Interest by Segments) (Details)
- R15.htmCollateralized Transactions
100600 - Disclosure - Collateralized Transactions
- R160.htmSegment and Geographic Information (Assets by Segments) (Details)
402320 - Disclosure - Segment and Geographic Information (Assets by Segments) (Details)
- R161.htmSegment and Geographic Information (Net Revenues and Assets by Geographic Area) (Details)
402330 - Disclosure - Segment and Geographic Information (Net Revenues and Assets by Geographic Area) (Details)
- R162.htmEquity Method Investments (Investees) (Details)
402400 - Disclosure - Equity Method Investments (Investees) (Details)
- R163.htmEquity Method Investments (Narratives) (Details)
402410 - Disclosure - Equity Method Investments (Narratives) (Details)
- R164.htmDiscontinued Operations (Details)
402500 - Disclosure - Discontinued Operations (Details)
- R165.htmParent Company - (Narrative) (Details)
402600 - Disclosure - Parent Company - (Narrative) (Details)
- R166.htmParent Company - (Condensed Statements of Financial Condition) (Details)
402610 - Disclosure - Parent Company - (Condensed Statements of Financial Condition) (Details)
- R167.htmParent Company - (Condensed Statements of Income and Comprehensive Income) (Details)
402620 - Disclosure - Parent Company - (Condensed Statements of Income and Comprehensive Income) (Details)
- R168.htmParent Company - (Condensed Statements of Cash Flows) (Details)
402630 - Disclosure - Parent Company - (Condensed Statements of Cash Flows) (Details)
- R169.htmQuarterly Results (Details)
402700 - Disclosure - Quarterly Results (Details)
- R16.htmVariable Interest Entities and Securitization Activities
100700 - Disclosure - Variable Interest Entities and Securitization Activities
- R170.htmSubsequent Events (Details)
402800 - Disclosure - Subsequent Events (Details)
- R17.htmFinancing Receivables
100800 - Disclosure - Financing Receivables
- R18.htmGoodwill and Net Intangible Assets
100900 - Disclosure - Goodwill and Net Intangible Assets
- R19.htmDeposits
101000 - Disclosure - Deposits
- R1.htmDocument and Entity Information
000090 - Document - Document and Entity Information
- R20.htmBorrowings and Other Secured Financings
101100 - Disclosure - Borrowings and Other Secured Financings
- R21.htmDerivative Instruments and Hedging Activities
101200 - Disclosure - Derivative Instruments and Hedging Activities
- R22.htmCommitments, Guarantees and Contingencies
101300 - Disclosure - Commitments, Guarantees and Contingencies
- R23.htmRegulatory Requirements
101400 - Disclosure - Regulatory Requirements
- R24.htmTotal Equity
101500 - Disclosure - Total Equity
- R25.htmEarnings Per Common Share
101600 - Disclosure - Earnings Per Common Share
- R26.htmInterest Income and Interest Expense
101700 - Disclosure - Interest Income and Interest Expense
- R27.htmSale of Bankruptcy Claims Related to a Derivative Company
101800 - Disclosure - Sale of Bankruptcy Claims Related to a Derivative Company
- R28.htmOther Revenues
101900 - Disclosure - Other Revenues
- R29.htmEmployee Stock-Based Compensation Plans
102000 - Disclosure - Employee Stock-Based Compensation Plans
- R2.htmCondensed Consolidated Statements Of Financial Condition
000100 - Statement - Condensed Consolidated Statements Of Financial Condition
- R30.htmEmployee Benefit Plans
102100 - Disclosure - Employee Benefit Plans
- R31.htmIncome Taxes
102200 - Disclosure - Income Taxes
- R32.htmSegment and Geographic Information
102300 - Disclosure - Segment and Geographic Information
- R33.htmEquity Method Investments
102400 - Disclosure - Equity Method Investments
- R34.htmDiscontinued Operations
102500 - Disclosure - Discontinued Operations
- R35.htmParent Company
102600 - Disclosure - Parent Company
- R36.htmQuarterly Results
102700 - Disclosure - Quarterly Results
- R37.htmSubsequent Events
102800 - Disclosure - Subsequent Events
- R38.htmSignificant Accounting Policies (Policy)
200200 - Disclosure - Significant Accounting Policies (Policy)
- R39.htmMorgan Stanley Smith Barney Holdings LLC (Tables)
300300 - Disclosure - Morgan Stanley Smith Barney Holdings LLC (Tables)
- R3.htmCondensed Consolidated Statements Of Financial Condition (Parenthetical)
000105 - Statement - Condensed Consolidated Statements Of Financial Condition (Parenthetical)
- R40.htmFair Value Disclosures (Tables)
300400 - Disclosure - Fair Value Disclosures (Tables)
- R41.htmSecurities Available for Sale (Tables)
300500 - Disclosure - Securities Available for Sale (Tables)
- R42.htmCollateralized Transactions (Tables)
300600 - Disclosure - Collateralized Transactions (Tables)
- R43.htmVariable Interest Entities and Securitization Activities (Tables)
300700 - Disclosure - Variable Interest Entities and Securitization Activities (Tables)
- R44.htmFinancing Receivables (Tables)
300800 - Disclosure - Financing Receivables (Tables)
- R45.htmGoodwill and Net Intangible Assets (Tables)
300900 - Disclosure - Goodwill and Net Intangible Assets (Tables)
- R46.htmDeposits (Tables)
301000 - Statement - Deposits (Tables)
- R47.htmBorrowings and Other Secured Financings (Tables)
301100 - Disclosure - Borrowings and Other Secured Financings (Tables)
- R48.htmDerivative Instruments and Hedging Activities (Tables)
301200 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
- R49.htmCommitments, Guarantees and Contingencies (Tables)
301300 - Disclosure - Commitments, Guarantees and Contingencies (Tables)
- R4.htmCondensed Consolidated Statements Of Income
000200 - Statement - Condensed Consolidated Statements Of Income
- R50.htmRegulatory Requirements (Tables)
301400 - Disclosure - Regulatory Requirements (Tables)
- R51.htmTotal Equity (Tables)
301500 - Disclosure - Total Equity (Tables)
- R52.htmEarnings Per Common Share (Tables)
301600 - Disclosure - Earnings Per Common Share (Tables)
- R53.htmInterest Income and Interest Expense (Tables)
301700 - Disclosure - Interest Income and Interest Expense (Tables)
- R54.htmOther Revenues (Tables)
301900 - Disclosure - Other Revenues (Tables)
- R55.htmEmployee Stock-based Compensation Plans (Tables)
302000 - Disclosure - Employee Stock-based Compensation Plans (Tables)
- R56.htmEmployee Benefit Plans (Tables)
302100 - Disclosure - Employee Benefit Plans (Tables)
- R57.htmIncome Taxes (Tables)
302200 - Disclosure - Income Taxes (Tables)
- R58.htmSegment and Geographic Information (Tables)
302300 - Disclosure - Segment and Geographic Information (Tables)
- R59.htmEquity Method Investments (Tables)
302400 - Disclosure - Equity Method Investments (Tables)
- R5.htmCondensed Consolidated Statements Of Comprehensive Income
000300 - Statement - Condensed Consolidated Statements Of Comprehensive Income
- R60.htmDiscontinued Operations (Tables)
302500 - Disclosure - Discontinued Operations (Tables)
- R61.htmParent Company (Tables)
302600 - Disclosure - Parent Company (Tables)
- R62.htmQuarterly Results (Tables)
302700 - Disclosure - Quarterly Results (Tables)
- R63.htmIntroduction and Basis of Presentation (Details)
400100 - Disclosure - Introduction and Basis of Presentation (Details)
- R64.htmSignificant Accounting Policies (Details)
400200 - Disclosure - Significant Accounting Policies (Details)
- R65.htmMorgan Stanley Smith Barney Holdings LLC (Smith Barney) (Details)
400300 - Disclosure - Morgan Stanley Smith Barney Holdings LLC (Smith Barney) (Details)
- R66.htmMorgan Stanley Smith Barney Holdings LLC (Citi Managed Futures) (Details)
400310 - Disclosure - Morgan Stanley Smith Barney Holdings LLC (Citi Managed Futures) (Details)
- R67.htmMorgan Stanley Smith Barney Holdings LLC (Pro forma Condensed Combined Financial Information Presents Results of Operations if Closing of MSSB and Citi Managed Futures had been Completed) (Details)
400320 - Disclosure - Morgan Stanley Smith Barney Holdings LLC (Pro forma Condensed Combined Financial Information Presents Results of Operations if Closing of MSSB and Citi Managed Futures had been Completed) (Details)
- R68.htmFair Value Disclosures (Narrative) (Details)
400400 - Disclosure - Fair Value Disclosures (Narrative) (Details)
- R69.htmFair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
400410 - Disclosure - Fair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
- R6.htmCondensed Consolidated Statements Of Comprehensive Income (Parenthetical)
000305 - Statement - Condensed Consolidated Statements Of Comprehensive Income (Parenthetical)
- R70.htmFair Value Disclosures (Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
400420 - Disclosure - Fair Value Disclosures (Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
- R71.htmFair Value Disclosures (Fair Value of Investments that Calculate Net Asset Value) (Details)
400430 - Disclosure - Fair Value Disclosures (Fair Value of Investments that Calculate Net Asset Value) (Details)
- R72.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)
400440 - 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)
- R73.htmFair Value Disclosures (Gains (Losses) Due to Changes in Instrument Specific Credit Risk) (Details)
400450 - Disclosure - Fair Value Disclosures (Gains (Losses) Due to Changes in Instrument Specific Credit Risk) (Details)
- R74.htmFair Value Disclosures (Amount by Which Contractual Principal Amount Exceeds Fair Value) (Details)
400460 - Disclosure - Fair Value Disclosures (Amount by Which Contractual Principal Amount Exceeds Fair Value) (Details)
- R75.htmFair Value Disclosures (Assets Measured at Fair Value on a Nonrecurring Basis) (Details)
400470 - Disclosure - Fair Value Disclosures (Assets Measured at Fair Value on a Nonrecurring Basis) (Details)
- R76.htmSecurities Available for Sale (Schedule of Available for Sale Securities) (Details)
400500 - Disclosure - Securities Available for Sale (Schedule of Available for Sale Securities) (Details)
- R77.htmSecurities Available for Sale (Schedule of Available for Sale Securities in an Unrealized Loss Position) (Details)
400510 - Disclosure - Securities Available for Sale (Schedule of Available for Sale Securities in an Unrealized Loss Position) (Details)
- R78.htmSecurities Available for Sale (Schedule of Amortized Cost and Fair Value of Available for Sale Debt Securities by Contractual Date) (Details)
400520 - Disclosure - Securities Available for Sale (Schedule of Amortized Cost and Fair Value of Available for Sale Debt Securities by Contractual Date) (Details)
- R79.htmSecurities Available for Sale (Schedule of Proceeds of Sale of Securities Available for Sale) (Details)
400530 - Disclosure - Securities Available for Sale (Schedule of Proceeds of Sale of Securities Available for Sale) (Details)
- R7.htmConsolidated Statements of Cash Flows
000400 - Statement - Consolidated Statements of Cash Flows
- R80.htmCollateralized Transactions (Narrative) (Details)
400600 - Disclosure - Collateralized Transactions (Narrative) (Details)
- R81.htmCollateralized Transactions (Financial Instruments Owned That Have Been Loaned Or Pledged To Counterparties) (Details)
400610 - Disclosure - Collateralized Transactions (Financial Instruments Owned That Have Been Loaned Or Pledged To Counterparties) (Details)
- R82.htmCollateralized Transactions (Cash And Securities Deposited With Clearing Organizations Or Segregated Under Federal And Other Regulations Or Requirements) (Details)
400620 - Disclosure - Collateralized Transactions (Cash And Securities Deposited With Clearing Organizations Or Segregated Under Federal And Other Regulations Or Requirements) (Details)
- R83.htmVariable Interest Entities and Securitization Activities (Narrative) (Details)
400700 - Disclosure - Variable Interest Entities and Securitization Activities (Narrative) (Details)
- R84.htmVariable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
400710 - Disclosure - Variable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
- R85.htmVariable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
400720 - Disclosure - Variable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
- R86.htmVariable Interest Entitiesand Securitization Activities (Information Regarding SPEs) (Details)
400730 - Disclosure - Variable Interest Entitiesand Securitization Activities (Information Regarding SPEs) (Details)
- R87.htmVariable Interest Entities and Securitization Activities (Fair Value of Assets and Liabilities) (Details)
400740 - Disclosure - Variable Interest Entities and Securitization Activities (Fair Value of Assets and Liabilities) (Details)
- R88.htmVariable Interest Entities and Securitization Activities (Transfers of Assets Treated as Secured Financings) (Details)
400750 - Disclosure - Variable Interest Entities and Securitization Activities (Transfers of Assets Treated as Secured Financings) (Details)
- R89.htmVariable Interest Entities and Securitization Activities (Mortgage Servicing Activities for SPEs) (Details)
400760 - Disclosure - Variable Interest Entities and Securitization Activities (Mortgage Servicing Activities for SPEs) (Details)
- R8.htmConsolidated Statements of Cash Flows (Parenthetical)
000405 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
- R90.htmFinancing Receivables (Narrative) (Details)
400800 - Disclosure - Financing Receivables (Narrative) (Details)
- R91.htmFinancing Receivables (Summary of Financing Receivables) (Details)
400810 - Disclosure - Financing Receivables (Summary of Financing Receivables) (Details)
- R92.htmGoodwill and Net Intangible Assets (Narrative) (Details)
400900 - Disclosure - Goodwill and Net Intangible Assets (Narrative) (Details)
- R93.htmGoodwill and Net Intangible Assets (Changes in Carrying Amount of Goodwill) (Details)
400910 - Disclosure - Goodwill and Net Intangible Assets (Changes in Carrying Amount of Goodwill) (Details)
- R94.htmGoodwill and Net Intangible Assets (Changes in Carrying Amount of Intangible Assets) (Details)
400920 - Disclosure - Goodwill and Net Intangible Assets (Changes in Carrying Amount of Intangible Assets) (Details)
- R95.htmGoodwill and Net Intangible Assets (Amortizable Intangible Assets) (Details)
400930 - Disclosure - Goodwill and Net Intangible Assets (Amortizable Intangible Assets) (Details)
- R96.htmDeposits (Narrative) (Details)
401000 - Disclosure - Deposits (Narrative) (Details)
- R97.htmDeposits (Deposits) (Details)
401010 - Disclosure - Deposits (Deposits) (Details)
- R98.htmDeposits (Interest Bearing Deposits Maturing over Next Five Years) (Details)
401020 - Disclosure - Deposits (Interest Bearing Deposits Maturing over Next Five Years) (Details)
- R99.htmBorrowings and Other Secured Financings (Narratives) (Details)
401100 - Disclosure - Borrowings and Other Secured Financings (Narratives) (Details)
- R9.htmConsolidated Statements of Changes in Total Equity
000500 - Statement - Consolidated Statements of Changes in Total Equity