MORGAN STANLEY
10-Q · 2012-08-06T00:00:00Z · 0001193125-12-337734103 tables
Uncategorized (103)
- R100.htmEquity Method Investments (Investees) (Details)
402400 - Disclosure - Equity Method Investments (Investees) (Details)
- R101.htmEquity Method Investments (Narratives) (Details)
402410 - Disclosure - Equity Method Investments (Narratives) (Details)
- R102.htmDiscontinued Operations (Details)
402500 - Disclosure - Discontinued Operations (Details)
- R103.htmSubsequent Events (Details)
402800 - Disclosure - Subsequent Events (Details)
- R10.htmFair Value Disclosures
100400 - Disclosure - Fair Value Disclosures
- R11.htmSecurities Available for Sale
100500 - Disclosure - Securities Available for Sale
- R12.htmCollateralized Transactions
100600 - Disclosure - Collateralized Transactions
- R13.htmVariable Interest Entities and Securitization Activities
100700 - Disclosure - Variable Interest Entities and Securitization Activities
- R14.htmFinancing Receivables
100800 - Disclosure - Financing Receivables
- R15.htmGoodwill and Net Intangible Assets
100900 - Disclosure - Goodwill and Net Intangible Assets
- R16.htmBorrowings and Other Secured Financings
101100 - Disclosure - Borrowings and Other Secured Financings
- R17.htmDerivative Instruments and Hedging Activities
101200 - Disclosure - Derivative Instruments and Hedging Activities
- R18.htmCommitments, Guarantees and Contingencies
101300 - Disclosure - Commitments, Guarantees and Contingencies
- R19.htmRegulatory Requirements
101400 - Disclosure - Regulatory Requirements
- R1.htmDocument and Entity Information
000090 - Document - Document and Entity Information
- R20.htmTotal Equity
101500 - Disclosure - Total Equity
- R21.htmEarnings Per Common Share
101600 - Disclosure - Earnings Per Common Share
- R22.htmInterest Income and Interest Expense
101700 - Disclosure - Interest Income and Interest Expense
- R23.htmEmployee Benefit Plans
102100 - Disclosure - Employee Benefit Plans
- R24.htmIncome Taxes
102200 - Disclosure - Income Taxes
- R25.htmSegment and Geographic Information
102300 - Disclosure - Segment and Geographic Information
- R26.htmEquity Method Investments
102400 - Disclosure - Equity Method Investments
- R27.htmDiscontinued Operations
102500 - Disclosure - Discontinued Operations
- R28.htmSubsequent Events
102800 - Disclosure - Subsequent Events
- R29.htmSignificant Accounting Policies (Policy)
200200 - Disclosure - Significant Accounting Policies (Policy)
- R2.htmCondensed Consolidated Statements of Financial Condition (unaudited)
000100 - Statement - Condensed Consolidated Statements of Financial Condition (unaudited)
- R30.htmFair Value Disclosures (Tables)
300400 - Disclosure - Fair Value Disclosures (Tables)
- R31.htmSecurities Available for Sale (Tables)
300500 - Disclosure - Securities Available for Sale (Tables)
- R32.htmCollateralized Transactions (Tables)
300600 - Disclosure - Collateralized Transactions (Tables)
- R33.htmVariable Interest Entities and Securitization Activities (Tables)
300700 - Disclosure - Variable Interest Entities and Securitization Activities (Tables)
- R34.htmFinancing Receivables (Tables)
300800 - Disclosure - Financing Receivables (Tables)
- R35.htmGoodwill and Net Intangible Assets (Tables)
300900 - Disclosure - Goodwill and Net Intangible Assets (Tables)
- R36.htmBorrowings and Other Secured Financings (Tables)
301100 - Disclosure - Borrowings and Other Secured Financings (Tables)
- R37.htmDerivative Instruments and Hedging Activities (Tables)
301200 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
- R38.htmCommitments, Guarantees and Contingencies (Tables)
301300 - Disclosure - Commitments, Guarantees and Contingencies (Tables)
- R39.htmRegulatory Requirements (Tables)
301400 - Disclosure - Regulatory Requirements (Tables)
- R3.htmCondensed Consolidated Statements of Financial Condition (unaudited) (Parenthetical)
000105 - Statement - Condensed Consolidated Statements of Financial Condition (unaudited) (Parenthetical)
- R40.htmEarnings Per Common Share (Tables)
301600 - Disclosure - Earnings Per Common Share (Tables)
- R41.htmInterest Income and Interest Expense (Tables)
301700 - Disclosure - Interest Income and Interest Expense (Tables)
- R42.htmEmployee Benefit Plans (Tables)
302100 - Disclosure - Employee Benefit Plans (Tables)
- R43.htmSegment and Geographic Information (Tables)
302300 - Disclosure - Segment and Geographic Information (Tables)
- R44.htmDiscontinued Operations (Tables)
302500 - Disclosure - Discontinued Operations (Tables)
- R45.htmIntroduction and Basis of Presentation (Details)
400100 - Disclosure - Introduction and Basis of Presentation (Details)
- R46.htmSignificant Accounting Policies (Details)
400200 - Disclosure - Significant Accounting Policies (Details)
- R47.htmFair Value Disclosures (Narrative) (Details)
400400 - Disclosure - Fair Value Disclosures (Narrative) (Details)
- R48.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)
- R49.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)
- R4.htmCondensed Consolidated Statements of Income (unaudited)
000200 - Statement - Condensed Consolidated Statements of Income (unaudited)
- R50.htmFair Value Disclosures (Quantitative Information about Recurring Level 3 Fair Value Measurements) (Details)
400425 - Disclosure - Fair Value Disclosures (Quantitative Information about Recurring Level 3 Fair Value Measurements) (Details)
- R51.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)
- R52.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)
- R53.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)
- R54.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)
- R55.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)
- R56.htmFair Value Disclosures (Financial Instruments Not Carried at FV) (Details)
400480 - Disclosure - Fair Value Disclosures (Financial Instruments Not Carried at FV) (Details)
- R57.htmSecurities Available for Sale (Schedule of Available for Sale Securities) (Details)
400500 - 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)
400510 - 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)
400520 - 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 (unaudited)
000300 - Statement - Condensed Consolidated Statements of Comprehensive Income (unaudited)
- R60.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)
- R61.htmCollateralized Transactions (Narrative) (Details)
400600 - Disclosure - Collateralized Transactions (Narrative) (Details)
- R62.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)
- R63.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)
- R64.htmVariable Interest Entities and Securitization Activities (Narrative) (Details)
400700 - Disclosure - Variable Interest Entities and Securitization Activities (Narrative) (Details)
- R65.htmVariable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
400710 - Disclosure - Variable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
- R66.htmVariable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
400720 - Disclosure - Variable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
- R67.htmVariable Interest Entitiesand Securitization Activities (Information Regarding SPEs) (Details)
400730 - Disclosure - Variable Interest Entitiesand Securitization Activities (Information Regarding SPEs) (Details)
- R68.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)
- R69.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)
- R6.htmCondensed Consolidated Statements of Cash Flows (unaudited)
000400 - Statement - Condensed Consolidated Statements of Cash Flows (unaudited)
- R70.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)
- R71.htmFinancing Receivables (Narrative) (Details)
400800 - Disclosure - Financing Receivables (Narrative) (Details)
- R72.htmFinancing Receivables (Summary of Financing Receivables) (Details)
400810 - Disclosure - Financing Receivables (Summary of Financing Receivables) (Details)
- R73.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)
- R74.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)
- R75.htmLong-Term Borrowings and Other Secured Financings (Narratives) (Details)
401100 - Disclosure - Long-Term Borrowings and Other Secured Financings (Narratives) (Details)
- R76.htmLong-Term Borrowings and Other Secured Financings (Components of Long-term Borrowings) (Details)
401130 - 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)
401150 - Disclosure - Long-Term Borrowings and Other Secured Financings (Other Secured Financings) (Details)
- R78.htmDerivative Instruments and Hedging Activities (Other Disclosures) (Details)
401200 - Disclosure - Derivative Instruments and Hedging Activities (Other Disclosures) (Details)
- R79.htmDerivative Instruments and Hedging Activities (Components of Derivative Products) (Details)
401210 - Disclosure - Derivative Instruments and Hedging Activities (Components of Derivative Products) (Details)
- R7.htmCondensed Consolidated Statements of Changes in Total Equity (unaudited)
000500 - Statement - Condensed Consolidated Statements of Changes in Total Equity (unaudited)
- R80.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)
- R81.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)
- R82.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)
- R83.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)
- R84.htmCommitments, Guarantees and Contingencies (Narrative) (Details)
401300 - Disclosure - Commitments, Guarantees and Contingencies (Narrative) (Details)
- R85.htmCommitments, Guarantees and Contingencies (Commitments by Period of Expiration) (Details)
401310 - Disclosure - Commitments, Guarantees and Contingencies (Commitments by Period of Expiration) (Details)
- R86.htmCommitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
401330 - Disclosure - Commitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
- R87.htmRegulatory Requirements (Narrative) (Details)
401400 - Disclosure - Regulatory Requirements (Narrative) (Details)
- R88.htmRegulatory Requirements (Capital Measures) (Details)
401410 - Disclosure - Regulatory Requirements (Capital Measures) (Details)
- R89.htmRegulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
401420 - Disclosure - Regulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
- R8.htmIntroduction and Basis of Presentation
100100 - Disclosure - Introduction and Basis of Presentation
- R90.htmTotal Equity (Narrative) (Details)
401500 - Disclosure - Total Equity (Narrative) (Details)
- R91.htmEarnings Per Common Share (Calculation of Basic and Diluted EPS) (Details)
401600 - Disclosure - Earnings Per Common Share (Calculation of Basic and Diluted EPS) (Details)
- R92.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)
- R93.htmInterest Income and Interest Expense (Details)
401700 - Disclosure - Interest Income and Interest Expense (Details)
- R94.htmEmployee Benefit Plans (Components of Net Periodic Benefit Expense) (Details)
402105 - Disclosure - Employee Benefit Plans (Components of Net Periodic Benefit Expense) (Details)
- R95.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)
- R96.htmSegment and Geographic Information (Selected Financial Information by Segments) (Details)
402300 - Disclosure - Segment and Geographic Information (Selected Financial Information by Segments) (Details)
- R97.htmSegment and Geographic Information (Net Interest by Segments) (Details)
402310 - Disclosure - Segment and Geographic Information (Net Interest by Segments) (Details)
- R98.htmSegment and Geographic Information (Assets by Segments) (Details)
402320 - Disclosure - Segment and Geographic Information (Assets by Segments) (Details)
- R99.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)
- R9.htmSignificant Accounting Policies
100200 - Disclosure - Significant Accounting Policies