MORGAN STANLEY
10-Q · 2018-05-04T00:00:00Z · 0001193125-18-152899114 tables
Cover (1)
Statements (6)
- R2.htmConsolidated Income Statements (Unaudited)
000100 - Statement - Consolidated Income Statements (Unaudited)
- R3.htmConsolidated Comprehensive Income Statements (Unaudited)
000200 - Statement - Consolidated Comprehensive Income Statements (Unaudited)
- R4.htmConsolidated Balance Sheets
000300 - Statement - Consolidated Balance Sheets
- R5.htmConsolidated Balance Sheets (Parenthetical)
000305 - Statement - Consolidated Balance Sheets (Parenthetical)
- R6.htmConsolidated Statements of Changes in Total Equity (Unaudited)
000400 - Statement - Consolidated Statements of Changes in Total Equity (Unaudited)
- R7.htmConsolidated Cash Flow Statements (Unaudited)
000500 - Statement - Consolidated Cash Flow Statements (Unaudited)
Notes (21)
- R8.htmIntroduction and Basis of Presentation
100100 - Disclosure - Introduction and Basis of Presentation
- R9.htmSignificant Accounting Policies
100200 - Disclosure - Significant Accounting Policies
- R10.htmFair Value Disclosures
100300 - Disclosure - Fair Value Disclosures
- R11.htmDerivative Instruments and Hedging Activities
100400 - Disclosure - Derivative Instruments and Hedging Activities
- R12.htmInvestment Securities
100500 - Disclosure - Investment Securities
- R13.htmCollateralized Transactions
100600 - Disclosure - Collateralized Transactions
- R14.htmLoans and Allowance for Credit Losses
100700 - Disclosure - Loans and Allowance for Credit Losses
- R15.htmEquity Method Investments
100800 - Disclosure - Equity Method Investments
- R16.htmDeposits
100900 - Disclosure - Deposits
- R17.htmBorrowings and Other Secured Financings
101000 - Disclosure - Borrowings and Other Secured Financings
- R18.htmCommitments, Guarantees and Contingencies
101100 - Disclosure - Commitments, Guarantees and Contingencies
- R19.htmVariable Interest Entities and Securitization Activities
101200 - Disclosure - Variable Interest Entities and Securitization Activities
- R20.htmRegulatory Requirements
101300 - Disclosure - Regulatory Requirements
- R21.htmTotal Equity
101400 - Disclosure - Total Equity
- R22.htmEarnings per Common Share
101500 - Disclosure - Earnings per Common Share
- R23.htmInterest Income and Interest Expense
101600 - Disclosure - Interest Income and Interest Expense
- R24.htmEmployee Benefit Plans
101700 - Disclosure - Employee Benefit Plans
- R25.htmIncome Taxes
101800 - Disclosure - Income Taxes
- R26.htmSegment and Geographic Information
101900 - Disclosure - Segment and Geographic Information
- R27.htmCustomer Contract Revenue Recognition
102000 - Disclosure - Customer Contract Revenue Recognition
- R28.htmSubsequent Events
102100 - Disclosure - Subsequent Events
Policies (1)
Tables (17)
- R30.htmFair Value Disclosures (Tables)
300300 - Disclosure - Fair Value Disclosures (Tables)
- R31.htmDerivative Instruments and Hedging Activities (Tables)
300400 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
- R32.htmInvestment Securities (Tables)
300500 - Disclosure - Investment Securities (Tables)
- R33.htmCollateralized Transactions (Tables)
300600 - Disclosure - Collateralized Transactions (Tables)
- R34.htmLoans and Allowance for Credit Losses (Tables)
300700 - Disclosure - Loans and Allowance for Credit Losses (Tables)
- R35.htmEquity Method Investments (Tables)
300800 - Disclosure - Equity Method Investments (Tables)
- R36.htmDeposits (Tables)
300900 - Disclosure - Deposits (Tables)
- R37.htmBorrowings and Other Secured Financings (Tables)
301000 - Disclosure - Borrowings and Other Secured Financings (Tables)
- R38.htmCommitments, Guarantees and Contingencies (Tables)
301100 - Disclosure - Commitments, Guarantees and Contingencies (Tables)
- R39.htmVariable Interest Entities and Securitization Activities (Tables)
301200 - Disclosure - Variable Interest Entities and Securitization Activities (Tables)
- R40.htmRegulatory Requirements (Tables)
301300 - Disclosure - Regulatory Requirements (Tables)
- R41.htmTotal Equity (Tables)
301400 - Disclosure - Total Equity (Tables)
- R42.htmEarnings per Common Share (Tables)
301500 - Disclosure - Earnings per Common Share (Tables)
- R43.htmInterest Income and Interest Expense (Tables)
301600 - Disclosure - Interest Income and Interest Expense (Tables)
- R44.htmEmployee Benefit Plans (Tables)
301700 - Disclosure - Employee Benefit Plans (Tables)
- R45.htmSegment and Geographic Information (Tables)
301900 - Disclosure - Segment and Geographic Information (Tables)
- R46.htmCustomer Contract Revenue Recognition (Tables)
302000 - Disclosure - Customer Contract Revenue Recognition (Tables)
Details (68)
- R47.htmSignificant Accounting Policies (Details)
400200 - Disclosure - Significant Accounting Policies (Details)
- R48.htmFair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
400310 - Disclosure - Fair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
- R49.htmFair Value Disclosures (Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
400320 - Disclosure - Fair Value Disclosures (Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
- R50.htmFair Value Disclosures (Valuation Techniques and Sensitivity of Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements) (Details)
400325 - Disclosure - Fair Value Disclosures (Valuation Techniques and Sensitivity of Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements) (Details)
- R51.htmFair Value Disclosures (Measured Based on Net Asset Value) (Details)
400330 - Disclosure - Fair Value Disclosures (Measured Based on Net Asset Value) (Details)
- R52.htmFair Value Disclosures (Earnings Impact of Instruments under the Fair Value Option) (Details)
400340 - Disclosure - Fair Value Disclosures (Earnings Impact of Instruments under the Fair Value Option) (Details)
- R53.htmFair Value Disclosures (Gains (Losses) Due to Changes in Instrument-Specific Credit Risk) (Details)
400350 - Disclosure - Fair Value Disclosures (Gains (Losses) Due to Changes in Instrument-Specific Credit Risk) (Details)
- R54.htmFair Value Disclosures (Borrowings Measured at Fair Value) (Details)
400355 - Disclosure - Fair Value Disclosures (Borrowings Measured at Fair Value) (Details)
- R55.htmFair Value Disclosures (Excess of Contractual Principal Amount Over Fair Value) (Details)
400360 - Disclosure - Fair Value Disclosures (Excess of Contractual Principal Amount Over Fair Value) (Details)
- R56.htmFair Value Disclosures (Fair Value of Loans in Nonaccrual Status) (Details)
400364 - Disclosure - Fair Value Disclosures (Fair Value of Loans in Nonaccrual Status) (Details)
- R57.htmFair Value Disclosures (Assets Measured at Fair Value on a Non-Recurring Basis) (Details)
400370 - Disclosure - Fair Value Disclosures (Assets Measured at Fair Value on a Non-Recurring Basis) (Details)
- R58.htmFair Value Disclosures (Financial Instruments Not Measured at Fair Value) (Details)
400380 - Disclosure - Fair Value Disclosures (Financial Instruments Not Measured at Fair Value) (Details)
- R59.htmDerivative Instruments and Hedging Activities (Derivative Fair Values) (Details)
400410 - Disclosure - Derivative Instruments and Hedging Activities (Derivative Fair Values) (Details)
- R60.htmDerivative Instruments and Hedging Activities (Derivative Notionals) (Details)
400420 - Disclosure - Derivative Instruments and Hedging Activities (Derivative Notionals) (Details)
- R61.htmDerivative Instruments and Hedging Activities (Gains (Losses) on Accounting Hedges and Trading Revenues by Product Type) (Details)
400430 - Disclosure - Derivative Instruments and Hedging Activities (Gains (Losses) on Accounting Hedges and Trading Revenues by Product Type) (Details)
- R62.htmDerivative Instruments and Hedging Activities (Credit Risk-Related Contingencies) (Details)
400450 - Disclosure - Derivative Instruments and Hedging Activities (Credit Risk-Related Contingencies) (Details)
- R63.htmDerivative Instruments and Hedging Activities (Credit Derivatives and Other Credit Contracts) (Details)
400460 - Disclosure - Derivative Instruments and Hedging Activities (Credit Derivatives and Other Credit Contracts) (Details)
- R64.htmInvestment Securities (AFS and HTM Securities) (Details)
400510 - Disclosure - Investment Securities (AFS and HTM Securities) (Details)
- R65.htmInvestment Securities (Investment Securities in an Unrealized Loss Position) (Details)
400520 - Disclosure - Investment Securities (Investment Securities in an Unrealized Loss Position) (Details)
- R66.htmInvestment Securities (Investment Securities by Contractual Maturity) (Details)
400530 - Disclosure - Investment Securities (Investment Securities by Contractual Maturity) (Details)
- R67.htmCollateralized Transactions (Offsetting of Certain Collateralized Transactions) (Details)
400610 - Disclosure - Collateralized Transactions (Offsetting of Certain Collateralized Transactions) (Details)
- R68.htmCollateralized Transactions (Gross Secured Financing Balances) (Details)
400620 - Disclosure - Collateralized Transactions (Gross Secured Financing Balances) (Details)
- R69.htmCollateralized Transactions (Assets Pledged) (Details)
400630 - Disclosure - Collateralized Transactions (Assets Pledged) (Details)
- R70.htmCollateralized Transactions (Collateral Received) (Details)
400640 - Disclosure - Collateralized Transactions (Collateral Received) (Details)
- R71.htmCollateralized Transactions (Customer Margin Lending and Other) (Details)
400650 - Disclosure - Collateralized Transactions (Customer Margin Lending and Other) (Details)
- R72.htmCollateralized Transactions (Restricted Cash and Segregated Securities) (Details)
400660 - Disclosure - Collateralized Transactions (Restricted Cash and Segregated Securities) (Details)
- R73.htmLoans and Allowance for Credit Losses (Loans Held for Investment and Held for Sale) (Details)
400710 - Disclosure - Loans and Allowance for Credit Losses (Loans Held for Investment and Held for Sale) (Details)
- R74.htmLoans and Allowance for Credit Losses (Impaired Loans) (Details)
400720 - Disclosure - Loans and Allowance for Credit Losses (Impaired Loans) (Details)
- R75.htmLoans and Allowance for Credit Losses (TDR) (Details)
400730 - Disclosure - Loans and Allowance for Credit Losses (TDR) (Details)
- R76.htmLoans and Allowance for Credit Losses (Allowance for Loan Losses and Lending Commitments Rollforward) (Details)
400740 - Disclosure - Loans and Allowance for Credit Losses (Allowance for Loan Losses and Lending Commitments Rollforward) (Details)
- R77.htmLoans and Allowance for Credit Losses (Employee Loans) (Details)
400750 - Disclosure - Loans and Allowance for Credit Losses (Employee Loans) (Details)
- R78.htmEquity Method Investments (Equity Method Investment Balances) (Details)
400800 - Disclosure - Equity Method Investments (Equity Method Investment Balances) (Details)
- R79.htmEquity Method Investments (Investees) (Details)
400810 - Disclosure - Equity Method Investments (Investees) (Details)
- R80.htmDeposits (Details)
400900 - Disclosure - Deposits (Details)
- R81.htmBorrowings and Other Secured Financings (Long-Term Borrowings) (Details)
401030 - Disclosure - Borrowings and Other Secured Financings (Long-Term Borrowings) (Details)
- R82.htmBorrowings and Other Secured Financings (Other Secured Financings) (Details)
401050 - Disclosure - Borrowings and Other Secured Financings (Other Secured Financings) (Details)
- R83.htmCommitments, Guarantees and Contingencies (Commitments) (Details)
401110 - Disclosure - Commitments, Guarantees and Contingencies (Commitments) (Details)
- R84.htmCommitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
401130 - Disclosure - Commitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
- R85.htmCommitments, Guarantees and Contingencies (Contingencies) (Details)
401150 - Disclosure - Commitments, Guarantees and Contingencies (Contingencies) (Details)
- R86.htmVariable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
401210 - Disclosure - Variable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
- R87.htmVariable Interest Entities and Securitization Activities (Assets and Liabilities by Balance Sheet Caption) (Details)
401220 - Disclosure - Variable Interest Entities and Securitization Activities (Assets and Liabilities by Balance Sheet Caption) (Details)
- R88.htmVariable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
401230 - Disclosure - Variable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
- R89.htmVariable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details)
401240 - Disclosure - Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details)
- R90.htmVariable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 2) (Details)
401250 - Disclosure - Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 2) (Details)
- R91.htmVariable Interest Entities and Securitization Activities (Proceeds from New Securitization Transactions and Sales of Loans) (Details)
401260 - Disclosure - Variable Interest Entities and Securitization Activities (Proceeds from New Securitization Transactions and Sales of Loans) (Details)
- R92.htmVariable Interest Entities and Securitization Activities (Assets Sold with Retained Exposure) (Details)
401270 - Disclosure - Variable Interest Entities and Securitization Activities (Assets Sold with Retained Exposure) (Details)
- R93.htmVariable Interest Entities and Securitization Activities (Failed Sales) (Details)
401280 - Disclosure - Variable Interest Entities and Securitization Activities (Failed Sales) (Details)
- R94.htmRegulatory Requirements (Narrative) (Details)
401300 - Disclosure - Regulatory Requirements (Narrative) (Details)
- R95.htmRegulatory Requirements (Capital Measures) (Details)
401310 - Disclosure - Regulatory Requirements (Capital Measures) (Details)
- R96.htmRegulatory Requirements (U.S. Bank Subsidiaries' Regulatory Capital and Capital Ratios) (Details)
401320 - Disclosure - Regulatory Requirements (U.S. Bank Subsidiaries' Regulatory Capital and Capital Ratios) (Details)
- R97.htmRegulatory Requirements (Broker-Dealer Regulatory Capital Requirements) (Details)
401330 - Disclosure - Regulatory Requirements (Broker-Dealer Regulatory Capital Requirements) (Details)
- R98.htmTotal Equity (Dividends and Share Repurchases) (Details)
401420 - Disclosure - Total Equity (Dividends and Share Repurchases) (Details)
- R99.htmTotal Equity (Preferred Stock General Disclosure) (Details)
401430 - Disclosure - Total Equity (Preferred Stock General Disclosure) (Details)
- R100.htmTotal Equity (Preferred Stock Outstanding) (Details)
401431 - Disclosure - Total Equity (Preferred Stock Outstanding) (Details)
- R101.htmTotal Equity (AOCI) (Details)
401440 - Disclosure - Total Equity (AOCI) (Details)
- R102.htmTotal Equity (Components of Period Changes in OCI ) (Details)
401450 - Disclosure - Total Equity (Components of Period Changes in OCI ) (Details)
- R103.htmTotal Equity (Cumulative Adjustments to Retained Earnings) (Details)
401470 - Disclosure - Total Equity (Cumulative Adjustments to Retained Earnings) (Details)
- R104.htmEarnings per Common Share (Calculation of Basic and Diluted EPS) (Details)
401510 - Disclosure - Earnings per Common Share (Calculation of Basic and Diluted EPS) (Details)
- R105.htmInterest Income and Interest Expense (Details)
401610 - Disclosure - Interest Income and Interest Expense (Details)
- R106.htmEmployee Benefit Plans (Net Periodic Benefit Expense (Income)) (Details)
401710 - Disclosure - Employee Benefit Plans (Net Periodic Benefit Expense (Income)) (Details)
- R107.htmSegment and Geographic Information (Selected Financial Information by Business Segment) (Details)
401910 - Disclosure - Segment and Geographic Information (Selected Financial Information by Business Segment) (Details)
- R108.htmSegment and Geographic Information (Assets by Business Segment) (Details)
401920 - Disclosure - Segment and Geographic Information (Assets by Business Segment) (Details)
- R109.htmSegment and Geographic Information (Additional Information - Investment Management) (Details)
401930 - Disclosure - Segment and Geographic Information (Additional Information - Investment Management) (Details)
- R110.htmSegment and Geographic Information (Net Revenues by Region) (Details)
401940 - Disclosure - Segment and Geographic Information (Net Revenues by Region) (Details)
- R111.htmCustomer Contract Revenue Recognition (Customer Contract Renenues) (Details)
402010 - Disclosure - Customer Contract Revenue Recognition (Customer Contract Renenues) (Details)
- R112.htmCustomer Contract Revenue Recognition (Change in Revenue) (Details)
402020 - Disclosure - Customer Contract Revenue Recognition (Change in Revenue) (Details)
- R113.htmCustomer Contract Revenue Recognition (Balance Sheet Amounts) (Details)
402030 - Disclosure - Customer Contract Revenue Recognition (Balance Sheet Amounts) (Details)
- R114.htmCustomer Contract Revenue Recognition (Future Expected Revenues) (Details)
402040 - Disclosure - Customer Contract Revenue Recognition (Future Expected Revenues) (Details)