MORGAN STANLEY

10-K · 2012-02-27T00:00:00Z · 0001193125-12-081807170 tables

Uncategorized (170)

Borrowings 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)
R100.htm
Borrowings 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)
R101.htm
Borrowings and Other Secured Financings (Components of Long-term Borrowings) (Details)
401130 - Disclosure - Borrowings and Other Secured Financings (Components of Long-term Borrowings) (Details)
R102.htm
Borrowings and Other Secured Financings (Effective Average Borrowing Rate) (Details)
401140 - Disclosure - Borrowings and Other Secured Financings (Effective Average Borrowing Rate) (Details)
R103.htm
Borrowings and Other Secured Financings (Other Secured Financings) (Details)
401150 - Disclosure - Borrowings and Other Secured Financings (Other Secured Financings) (Details)
R104.htm
Borrowings 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)
R105.htm
Borrowings and Other Secured Financings (Schedule of Failed Sales) (Details)
401170 - Disclosure - Borrowings and Other Secured Financings (Schedule of Failed Sales) (Details)
R106.htm
Derivative Instruments and Hedging Activities (Other Disclosures) (Details)
401200 - Disclosure - Derivative Instruments and Hedging Activities (Other Disclosures) (Details)
R107.htm
Derivative Instruments and Hedging Activities (Components of Derivative Products) (Details)
401210 - Disclosure - Derivative Instruments and Hedging Activities (Components of Derivative Products) (Details)
R108.htm
Derivative 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)
R109.htm
Introduction and Basis of Presentation
100100 - Disclosure - Introduction and Basis of Presentation
R10.htm
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)
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)
R110.htm
Derivative 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)
R111.htm
Derivative 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)
R112.htm
Commitments, Guarantees and Contingencies (Narrative) (Details)
401300 - Disclosure - Commitments, Guarantees and Contingencies (Narrative) (Details)
R113.htm
Commitments, Guarantees and Contingencies (Commitments by Period of Expiration) (Details)
401310 - Disclosure - Commitments, Guarantees and Contingencies (Commitments by Period of Expiration) (Details)
R114.htm
Commitments, Guarantees and Contingencies (Future Minimum Rental Commitments) (Details)
401320 - Disclosure - Commitments, Guarantees and Contingencies (Future Minimum Rental Commitments) (Details)
R115.htm
Commitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
401330 - Disclosure - Commitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
R116.htm
Regulatory Requirements (Narrative) (Details)
401400 - Disclosure - Regulatory Requirements (Narrative) (Details)
R117.htm
Regulatory Requirements (Capital Measures) (Details)
401410 - Disclosure - Regulatory Requirements (Capital Measures) (Details)
R118.htm
Regulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
401420 - Disclosure - Regulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
R119.htm
Significant Accounting Policies
100200 - Disclosure - Significant Accounting Policies
R11.htm
Total Equity (Narrative) (Details)
401500 - Disclosure - Total Equity (Narrative) (Details)
R120.htm
Total Equity (Changes in Shares of Common Stock Outstanding) (Details)
401510 - Disclosure - Total Equity (Changes in Shares of Common Stock Outstanding) (Details)
R121.htm
Total Equity (Preferred Stock Outstanding) (Details)
401520 - Disclosure - Total Equity (Preferred Stock Outstanding) (Details)
R122.htm
Total Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details)
401530 - Disclosure - Total Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details)
R123.htm
Total Equity (Cumulative Foreign Currency Translation Adjustments, Net of Tax) (Details)
401540 - Disclosure - Total Equity (Cumulative Foreign Currency Translation Adjustments, Net of Tax) (Details)
R124.htm
Total Equity (Changes in Ownership in Subsidiaries) (Details)
401550 - Disclosure - Total Equity (Changes in Ownership in Subsidiaries) (Details)
R125.htm
Earnings Per Common Share (Calculation of Basic and Diluted EPS) (Details)
401600 - Disclosure - Earnings Per Common Share (Calculation of Basic and Diluted EPS) (Details)
R126.htm
Earnings 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)
R127.htm
Interest Income and Interest Expense (Details)
401700 - Disclosure - Interest Income and Interest Expense (Details)
R128.htm
Sale of Bankruptcy Claims Related to a Derivative Counterparty (Narrative) (Details)
401800 - Disclosure - Sale of Bankruptcy Claims Related to a Derivative Counterparty (Narrative) (Details)
R129.htm
Morgan Stanley Smith Barney Holdings LLC
100300 - Disclosure - Morgan Stanley Smith Barney Holdings LLC
R12.htm
Other Revenues (Details)
401900 - Disclosure - Other Revenues (Details)
R130.htm
Employee Stock-based Compensation Plans (Narratives) (Details)
402000 - Disclosure - Employee Stock-based Compensation Plans (Narratives) (Details)
R131.htm
Employee 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)
R132.htm
Employee 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)
R133.htm
Employee 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)
R134.htm
Employee Stock-based Compensation Plans (Fair Value Assumptions) (Details)
402040 - Disclosure - Employee Stock-based Compensation Plans (Fair Value Assumptions) (Details)
R135.htm
Employee Stock-based Compensation Plans (Activity Relating to Stock Options) (Details)
402050 - Disclosure - Employee Stock-based Compensation Plans (Activity Relating to Stock Options) (Details)
R136.htm
Employee Stock-based Compensation Plans (Stock Options Outstanding) (Details)
402060 - Disclosure - Employee Stock-based Compensation Plans (Stock Options Outstanding) (Details)
R137.htm
Employee Benefit Plans (Narratives) (Details)
402100 - Disclosure - Employee Benefit Plans (Narratives) (Details)
R138.htm
Employee Benefit Plans (Components of Net Periodic Benefit Expense) (Details)
402105 - Disclosure - Employee Benefit Plans (Components of Net Periodic Benefit Expense) (Details)
R139.htm
Fair Value Disclosures
100400 - Disclosure - Fair Value Disclosures
R13.htm
Employee 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)
R140.htm
Employee 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)
R141.htm
Employee 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)
R142.htm
Employee Benefit Plans (Summary of Funded Status) (Details)
402125 - Disclosure - Employee Benefit Plans (Summary of Funded Status) (Details)
R143.htm
Employee 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)
R144.htm
Employee 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)
R145.htm
Employee 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)
R146.htm
Employee 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)
R147.htm
Employee 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)
R148.htm
Employee Benefit Plans (Fair Value of Net Pension Plan Assets) (Details)
402155 - Disclosure - Employee Benefit Plans (Fair Value of Net Pension Plan Assets) (Details)
R149.htm
Securities Available for Sale
100500 - Disclosure - Securities Available for Sale
R14.htm
Employee 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)
R150.htm
Employee 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)
R151.htm
Income 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)
R152.htm
Income 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)
R153.htm
Income Taxes (Significant Components of Deferred Tax Assets and Liabilities) (Details)
402230 - Disclosure - Income Taxes (Significant Components of Deferred Tax Assets and Liabilities) (Details)
R154.htm
Income 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)
R155.htm
Income Taxes (Reconciliation of Unrecognized Tax Benefits) (Details)
402250 - Disclosure - Income Taxes (Reconciliation of Unrecognized Tax Benefits) (Details)
R156.htm
Income 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)
R157.htm
Segment and Geographic Information (Selected Financial Information by Segments) (Details)
402300 - Disclosure - Segment and Geographic Information (Selected Financial Information by Segments) (Details)
R158.htm
Segment and Geographic Information (Net Interest by Segments) (Details)
402310 - Disclosure - Segment and Geographic Information (Net Interest by Segments) (Details)
R159.htm
Collateralized Transactions
100600 - Disclosure - Collateralized Transactions
R15.htm
Segment and Geographic Information (Assets by Segments) (Details)
402320 - Disclosure - Segment and Geographic Information (Assets by Segments) (Details)
R160.htm
Segment 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)
R161.htm
Equity Method Investments (Investees) (Details)
402400 - Disclosure - Equity Method Investments (Investees) (Details)
R162.htm
Equity Method Investments (Narratives) (Details)
402410 - Disclosure - Equity Method Investments (Narratives) (Details)
R163.htm
Discontinued Operations (Details)
402500 - Disclosure - Discontinued Operations (Details)
R164.htm
Parent Company - (Narrative) (Details)
402600 - Disclosure - Parent Company - (Narrative) (Details)
R165.htm
Parent Company - (Condensed Statements of Financial Condition) (Details)
402610 - Disclosure - Parent Company - (Condensed Statements of Financial Condition) (Details)
R166.htm
Parent Company - (Condensed Statements of Income and Comprehensive Income) (Details)
402620 - Disclosure - Parent Company - (Condensed Statements of Income and Comprehensive Income) (Details)
R167.htm
Parent Company - (Condensed Statements of Cash Flows) (Details)
402630 - Disclosure - Parent Company - (Condensed Statements of Cash Flows) (Details)
R168.htm
Quarterly Results (Details)
402700 - Disclosure - Quarterly Results (Details)
R169.htm
Variable Interest Entities and Securitization Activities
100700 - Disclosure - Variable Interest Entities and Securitization Activities
R16.htm
Subsequent Events (Details)
402800 - Disclosure - Subsequent Events (Details)
R170.htm
Financing Receivables
100800 - Disclosure - Financing Receivables
R17.htm
Goodwill and Net Intangible Assets
100900 - Disclosure - Goodwill and Net Intangible Assets
R18.htm
Deposits
101000 - Disclosure - Deposits
R19.htm
Document and Entity Information
000090 - Document - Document and Entity Information
R1.htm
Borrowings and Other Secured Financings
101100 - Disclosure - Borrowings and Other Secured Financings
R20.htm
Derivative Instruments and Hedging Activities
101200 - Disclosure - Derivative Instruments and Hedging Activities
R21.htm
Commitments, Guarantees and Contingencies
101300 - Disclosure - Commitments, Guarantees and Contingencies
R22.htm
Regulatory Requirements
101400 - Disclosure - Regulatory Requirements
R23.htm
Total Equity
101500 - Disclosure - Total Equity
R24.htm
Earnings Per Common Share
101600 - Disclosure - Earnings Per Common Share
R25.htm
Interest Income and Interest Expense
101700 - Disclosure - Interest Income and Interest Expense
R26.htm
Sale of Bankruptcy Claims Related to a Derivative Company
101800 - Disclosure - Sale of Bankruptcy Claims Related to a Derivative Company
R27.htm
Other Revenues
101900 - Disclosure - Other Revenues
R28.htm
Employee Stock-Based Compensation Plans
102000 - Disclosure - Employee Stock-Based Compensation Plans
R29.htm
Condensed Consolidated Statements Of Financial Condition
000100 - Statement - Condensed Consolidated Statements Of Financial Condition
R2.htm
Employee Benefit Plans
102100 - Disclosure - Employee Benefit Plans
R30.htm
Income Taxes
102200 - Disclosure - Income Taxes
R31.htm
Segment and Geographic Information
102300 - Disclosure - Segment and Geographic Information
R32.htm
Equity Method Investments
102400 - Disclosure - Equity Method Investments
R33.htm
Discontinued Operations
102500 - Disclosure - Discontinued Operations
R34.htm
Parent Company
102600 - Disclosure - Parent Company
R35.htm
Quarterly Results
102700 - Disclosure - Quarterly Results
R36.htm
Subsequent Events
102800 - Disclosure - Subsequent Events
R37.htm
Significant Accounting Policies (Policy)
200200 - Disclosure - Significant Accounting Policies (Policy)
R38.htm
Morgan Stanley Smith Barney Holdings LLC (Tables)
300300 - Disclosure - Morgan Stanley Smith Barney Holdings LLC (Tables)
R39.htm
Condensed Consolidated Statements Of Financial Condition (Parenthetical)
000105 - Statement - Condensed Consolidated Statements Of Financial Condition (Parenthetical)
R3.htm
Fair Value Disclosures (Tables)
300400 - Disclosure - Fair Value Disclosures (Tables)
R40.htm
Securities Available for Sale (Tables)
300500 - Disclosure - Securities Available for Sale (Tables)
R41.htm
Collateralized Transactions (Tables)
300600 - Disclosure - Collateralized Transactions (Tables)
R42.htm
Variable Interest Entities and Securitization Activities (Tables)
300700 - Disclosure - Variable Interest Entities and Securitization Activities (Tables)
R43.htm
Financing Receivables (Tables)
300800 - Disclosure - Financing Receivables (Tables)
R44.htm
Goodwill and Net Intangible Assets (Tables)
300900 - Disclosure - Goodwill and Net Intangible Assets (Tables)
R45.htm
Deposits (Tables)
301000 - Statement - Deposits (Tables)
R46.htm
Borrowings and Other Secured Financings (Tables)
301100 - Disclosure - Borrowings and Other Secured Financings (Tables)
R47.htm
Derivative Instruments and Hedging Activities (Tables)
301200 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
R48.htm
Commitments, Guarantees and Contingencies (Tables)
301300 - Disclosure - Commitments, Guarantees and Contingencies (Tables)
R49.htm
Condensed Consolidated Statements Of Income
000200 - Statement - Condensed Consolidated Statements Of Income
R4.htm
Regulatory Requirements (Tables)
301400 - Disclosure - Regulatory Requirements (Tables)
R50.htm
Total Equity (Tables)
301500 - Disclosure - Total Equity (Tables)
R51.htm
Earnings Per Common Share (Tables)
301600 - Disclosure - Earnings Per Common Share (Tables)
R52.htm
Interest Income and Interest Expense (Tables)
301700 - Disclosure - Interest Income and Interest Expense (Tables)
R53.htm
Other Revenues (Tables)
301900 - Disclosure - Other Revenues (Tables)
R54.htm
Employee Stock-based Compensation Plans (Tables)
302000 - Disclosure - Employee Stock-based Compensation Plans (Tables)
R55.htm
Employee Benefit Plans (Tables)
302100 - Disclosure - Employee Benefit Plans (Tables)
R56.htm
Income Taxes (Tables)
302200 - Disclosure - Income Taxes (Tables)
R57.htm
Segment and Geographic Information (Tables)
302300 - Disclosure - Segment and Geographic Information (Tables)
R58.htm
Equity Method Investments (Tables)
302400 - Disclosure - Equity Method Investments (Tables)
R59.htm
Condensed Consolidated Statements Of Comprehensive Income
000300 - Statement - Condensed Consolidated Statements Of Comprehensive Income
R5.htm
Discontinued Operations (Tables)
302500 - Disclosure - Discontinued Operations (Tables)
R60.htm
Parent Company (Tables)
302600 - Disclosure - Parent Company (Tables)
R61.htm
Quarterly Results (Tables)
302700 - Disclosure - Quarterly Results (Tables)
R62.htm
Introduction and Basis of Presentation (Details)
400100 - Disclosure - Introduction and Basis of Presentation (Details)
R63.htm
Significant Accounting Policies (Details)
400200 - Disclosure - Significant Accounting Policies (Details)
R64.htm
Morgan Stanley Smith Barney Holdings LLC (Smith Barney) (Details)
400300 - Disclosure - Morgan Stanley Smith Barney Holdings LLC (Smith Barney) (Details)
R65.htm
Morgan Stanley Smith Barney Holdings LLC (Citi Managed Futures) (Details)
400310 - Disclosure - Morgan Stanley Smith Barney Holdings LLC (Citi Managed Futures) (Details)
R66.htm
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)
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)
R67.htm
Fair Value Disclosures (Narrative) (Details)
400400 - Disclosure - Fair Value Disclosures (Narrative) (Details)
R68.htm
Fair 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)
R69.htm
Condensed Consolidated Statements Of Comprehensive Income (Parenthetical)
000305 - Statement - Condensed Consolidated Statements Of Comprehensive Income (Parenthetical)
R6.htm
Fair 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)
R70.htm
Fair 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)
R71.htm
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)
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)
R72.htm
Fair 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)
R73.htm
Fair 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)
R74.htm
Fair 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)
R75.htm
Securities Available for Sale (Schedule of Available for Sale Securities) (Details)
400500 - Disclosure - Securities Available for Sale (Schedule of Available for Sale Securities) (Details)
R76.htm
Securities 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)
R77.htm
Securities 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)
R78.htm
Securities 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)
R79.htm
Consolidated Statements of Cash Flows
000400 - Statement - Consolidated Statements of Cash Flows
R7.htm
Collateralized Transactions (Narrative) (Details)
400600 - Disclosure - Collateralized Transactions (Narrative) (Details)
R80.htm
Collateralized 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)
R81.htm
Collateralized 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)
R82.htm
Variable Interest Entities and Securitization Activities (Narrative) (Details)
400700 - Disclosure - Variable Interest Entities and Securitization Activities (Narrative) (Details)
R83.htm
Variable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
400710 - Disclosure - Variable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
R84.htm
Variable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
400720 - Disclosure - Variable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
R85.htm
Variable Interest Entitiesand Securitization Activities (Information Regarding SPEs) (Details)
400730 - Disclosure - Variable Interest Entitiesand Securitization Activities (Information Regarding SPEs) (Details)
R86.htm
Variable 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)
R87.htm
Variable 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)
R88.htm
Variable 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)
R89.htm
Consolidated Statements of Cash Flows (Parenthetical)
000405 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
R8.htm
Financing Receivables (Narrative) (Details)
400800 - Disclosure - Financing Receivables (Narrative) (Details)
R90.htm
Financing Receivables (Summary of Financing Receivables) (Details)
400810 - Disclosure - Financing Receivables (Summary of Financing Receivables) (Details)
R91.htm
Goodwill and Net Intangible Assets (Narrative) (Details)
400900 - Disclosure - Goodwill and Net Intangible Assets (Narrative) (Details)
R92.htm
Goodwill 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)
R93.htm
Goodwill 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)
R94.htm
Goodwill and Net Intangible Assets (Amortizable Intangible Assets) (Details)
400930 - Disclosure - Goodwill and Net Intangible Assets (Amortizable Intangible Assets) (Details)
R95.htm
Deposits (Narrative) (Details)
401000 - Disclosure - Deposits (Narrative) (Details)
R96.htm
Deposits (Deposits) (Details)
401010 - Disclosure - Deposits (Deposits) (Details)
R97.htm
Deposits (Interest Bearing Deposits Maturing over Next Five Years) (Details)
401020 - Disclosure - Deposits (Interest Bearing Deposits Maturing over Next Five Years) (Details)
R98.htm
Borrowings and Other Secured Financings (Narratives) (Details)
401100 - Disclosure - Borrowings and Other Secured Financings (Narratives) (Details)
R99.htm
Consolidated Statements of Changes in Total Equity
000500 - Statement - Consolidated Statements of Changes in Total Equity
R9.htm