MORGAN STANLEY
10-K · 2019-02-26T00:00:00Z · 0001193125-19-051943168 tables
Cover (1)
Statements (7)
- R2.htmConsolidated Income Statements
000100 - Statement - Consolidated Income Statements
- R3.htmConsolidated Comprehensive Income Statements
000200 - Statement - Consolidated Comprehensive Income Statements
- 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
000400 - Statement - Consolidated Statements of Changes in Total Equity
- R7.htmConsolidated Statements of Changes in Total Equity (Parenthetical)
000405 - Statement - Consolidated Statements of Changes in Total Equity (Parenthetical)
- R8.htmConsolidated Cash Flow Statements
000500 - Statement - Consolidated Cash Flow Statements
Notes (24)
- R9.htmIntroduction and Basis of Presentation
100100 - Disclosure - Introduction and Basis of Presentation
- R10.htmSignificant Accounting Policies
100200 - Disclosure - Significant Accounting Policies
- R11.htmFair Value Disclosures
100300 - Disclosure - Fair Value Disclosures
- R12.htmDerivative Instruments and Hedging Activities
100400 - Disclosure - Derivative Instruments and Hedging Activities
- R13.htmInvestment Securities
100500 - Disclosure - Investment Securities
- R14.htmCollateralized Transactions
100600 - Disclosure - Collateralized Transactions
- R15.htmLoans, Lending Commitments and Allowance for Credit Losses
100700 - Disclosure - Loans, Lending Commitments and Allowance for Credit Losses
- R16.htmEquity Method Investments
100800 - Disclosure - Equity Method Investments
- R17.htmGoodwill and Intangible Assets
100900 - Disclosure - Goodwill and Intangible Assets
- R18.htmDeposits
101000 - Disclosure - Deposits
- R19.htmBorrowings and Other Secured Financings
101100 - Disclosure - Borrowings and Other Secured Financings
- R20.htmCommitments, Guarantees and Contingencies
101200 - Disclosure - Commitments, Guarantees and Contingencies
- R21.htmVariable Interest Entities and Securitization Activities
101300 - Disclosure - Variable Interest Entities and Securitization Activities
- R22.htmRegulatory Requirements
101400 - Disclosure - Regulatory Requirements
- R23.htmTotal Equity
101500 - Disclosure - Total Equity
- R24.htmEarnings per Common Share
101600 - Disclosure - Earnings per Common Share
- R25.htmInterest Income and Interest Expense
101700 - Disclosure - Interest Income and Interest Expense
- R26.htmDeferred Compensation Plans
101800 - Disclosure - Deferred Compensation Plans
- R27.htmEmployee Benefit Plans
101900 - Disclosure - Employee Benefit Plans
- R28.htmIncome Taxes
102000 - Disclosure - Income Taxes
- R29.htmSegment, Geographic and Revenue Information
102100 - Disclosure - Segment, Geographic and Revenue Information
- R30.htmParent Company
102200 - Disclosure - Parent Company
- R31.htmQuarterly Results
102300 - Disclosure - Quarterly Results
- R32.htmSubsequent Events
102400 - Disclosure - Subsequent Events
Policies (1)
Tables (22)
- R34.htmSignificant Accounting Policies (Tables)
300200 - Disclosure - Significant Accounting Policies (Tables)
- R35.htmFair Value Disclosures (Tables)
300300 - Disclosure - Fair Value Disclosures (Tables)
- R36.htmDerivative Instruments and Hedging Activities (Tables)
300400 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
- R37.htmInvestment Securities (Tables)
300500 - Disclosure - Investment Securities (Tables)
- R38.htmCollateralized Transactions (Tables)
300600 - Disclosure - Collateralized Transactions (Tables)
- R39.htmLoans, Lending Commitments and Allowance for Credit Losses (Tables)
300700 - Disclosure - Loans, Lending Commitments and Allowance for Credit Losses (Tables)
- R40.htmEquity Method Investments (Tables)
300800 - Disclosure - Equity Method Investments (Tables)
- R41.htmGoodwill and Intangible Assets (Tables)
300900 - Disclosure - Goodwill and Intangible Assets (Tables)
- R42.htmDeposits (Tables)
301000 - Disclosure - Deposits (Tables)
- R43.htmBorrowings and Other Secured Financings (Tables)
301100 - Disclosure - Borrowings and Other Secured Financings (Tables)
- R44.htmCommitments, Guarantees and Contingencies (Tables)
301200 - Disclosure - Commitments, Guarantees and Contingencies (Tables)
- R45.htmVariable Interest Entities and Securitization Activities (Tables)
301300 - Disclosure - Variable Interest Entities and Securitization Activities (Tables)
- R46.htmRegulatory Requirements (Tables)
301400 - Disclosure - Regulatory Requirements (Tables)
- R47.htmTotal Equity (Tables)
301500 - Disclosure - Total Equity (Tables)
- R48.htmEarnings per Common Share (Tables)
301600 - Disclosure - Earnings per Common Share (Tables)
- R49.htmInterest Income and Interest Expense (Tables)
301700 - Disclosure - Interest Income and Interest Expense (Tables)
- R50.htmDeferred Compensation Plans (Tables)
301800 - Disclosure - Deferred Compensation Plans (Tables)
- R51.htmEmployee Benefit Plans (Tables)
301900 - Disclosure - Employee Benefit Plans (Tables)
- R52.htmIncome Taxes (Tables)
302000 - Disclosure - Income Taxes (Tables)
- R53.htmSegment, Geographic and Revenue Information (Tables)
302100 - Disclosure - Segment, Geographic and Revenue Information (Tables)
- R54.htmParent Company (Tables)
302200 - Disclosure - Parent Company (Tables)
- R55.htmQuarterly Results (Tables)
302300 - Disclosure - Quarterly Results (Tables)
Details (113)
- R56.htmSignificant Accounting Policies (Details)
400200 - Disclosure - Significant Accounting Policies (Details)
- R57.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)
- R58.htmFair Value Disclosures (Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
400340 - Disclosure - Fair Value Disclosures (Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
- R59.htmFair Value Disclosures (Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements) (Details)
400350 - Disclosure - Fair Value Disclosures (Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements) (Details)
- R60.htmFair Value Disclosures (Fund Interests Measured Based on Net Asset Value) (Details)
400360 - Disclosure - Fair Value Disclosures (Fund Interests Measured Based on Net Asset Value) (Details)
- R61.htmFair Value Disclosures (Borrowings Measured at Fair Value on a Recurring Basis) (Details)
400370 - Disclosure - Fair Value Disclosures (Borrowings Measured at Fair Value on a Recurring Basis) (Details)
- R62.htmFair Value Disclosures (Earnings Impact of Borrowings under the Fair Value Option) (Details)
400372 - Disclosure - Fair Value Disclosures (Earnings Impact of Borrowings under the Fair Value Option) (Details)
- R63.htmFair Value Disclosures (Gains (Losses) Due to Changes in Instrument-Specific Credit Risk) (Details)
400374 - Disclosure - Fair Value Disclosures (Gains (Losses) Due to Changes in Instrument-Specific Credit Risk) (Details)
- R64.htmFair Value Disclosures (Excess of Contractual Principal Amount Over Fair Value) (Details)
400376 - Disclosure - Fair Value Disclosures (Excess of Contractual Principal Amount Over Fair Value) (Details)
- R65.htmFair Value Disclosures (Fair Value Loans on Nonaccrual Status) (Details)
400378 - Disclosure - Fair Value Disclosures (Fair Value Loans on Nonaccrual Status) (Details)
- R66.htmFair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis) (Details)
400380 - Disclosure - Fair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis) (Details)
- R67.htmFair Value Disclosures (Financial Instruments Not Measured at Fair Value) (Details)
400390 - Disclosure - Fair Value Disclosures (Financial Instruments Not Measured at Fair Value) (Details)
- R68.htmDerivative Instruments and Hedging Activities (Derivative Fair Values) (Details)
400410 - Disclosure - Derivative Instruments and Hedging Activities (Derivative Fair Values) (Details)
- R69.htmDerivative Instruments and Hedging Activities (Derivative Notionals) (Details)
400420 - Disclosure - Derivative Instruments and Hedging Activities (Derivative Notionals) (Details)
- R70.htmDerivative Instruments and Hedging Activities (Gains (Losses) on Accounting Hedges and Fair Value Hedges) (Details)
400430 - Disclosure - Derivative Instruments and Hedging Activities (Gains (Losses) on Accounting Hedges and Fair Value Hedges) (Details)
- R71.htmDerivative Instruments and Hedging Activities (Credit Risk-Related Contingencies) (Details)
400440 - Disclosure - Derivative Instruments and Hedging Activities (Credit Risk-Related Contingencies) (Details)
- R72.htmDerivative Instruments and Hedging Activities (Maximum Potential Payout/Notional of Credit Protection Sold) (Details)
400450 - Disclosure - Derivative Instruments and Hedging Activities (Maximum Potential Payout/Notional of Credit Protection Sold) (Details)
- R73.htmDerivative Instruments and Hedging Activities (Fair Value (Asset)/Liability of Credit Protection Sold) (Details)
400460 - Disclosure - Derivative Instruments and Hedging Activities (Fair Value (Asset)/Liability of Credit Protection Sold) (Details)
- R74.htmDerivative Instruments and Hedging Activities (Protection Purchased with CDS) (Details)
400470 - Disclosure - Derivative Instruments and Hedging Activities (Protection Purchased with CDS) (Details)
- R75.htmInvestment Securities (AFS and HTM Securities) (Details)
400510 - Disclosure - Investment Securities (AFS and HTM Securities) (Details)
- R76.htmInvestment Securities (Investment Securities in an Unrealized Loss Position) (Details)
400520 - Disclosure - Investment Securities (Investment Securities in an Unrealized Loss Position) (Details)
- R77.htmInvestment Securities (Investment Securities by Contractual Maturity) (Details)
400530 - Disclosure - Investment Securities (Investment Securities by Contractual Maturity) (Details)
- R78.htmInvestment Securities (Gross Realized Gains and Losses on Sales of AFS Securities) (Details)
400540 - Disclosure - Investment Securities (Gross Realized Gains and Losses on Sales of AFS Securities) (Details)
- R79.htmCollateralized Transactions (Offsetting of Certain Collateralized Transactions) (Details)
400610 - Disclosure - Collateralized Transactions (Offsetting of Certain Collateralized Transactions) (Details)
- R80.htmCollateralized Transactions (Gross Secured Financing Balances) (Details)
400620 - Disclosure - Collateralized Transactions (Gross Secured Financing Balances) (Details)
- R81.htmCollateralized Transactions (Assets Loaned or Pledged) (Details)
400630 - Disclosure - Collateralized Transactions (Assets Loaned or Pledged) (Details)
- R82.htmCollateralized Transactions (Collateral Received) (Details)
400640 - Disclosure - Collateralized Transactions (Collateral Received) (Details)
- R83.htmCollateralized Transactions (Restricted Cash and Segregated Securities) (Details)
400650 - Disclosure - Collateralized Transactions (Restricted Cash and Segregated Securities) (Details)
- R84.htmCollateralized Transactions (Concentration Risk) (Details)
400660 - Disclosure - Collateralized Transactions (Concentration Risk) (Details)
- R85.htmCollateralized Transactions (Customer Margin Lending) (Details)
400670 - Disclosure - Collateralized Transactions (Customer Margin Lending) (Details)
- R86.htmLoans, Lending Commitments and Allowance for Credit Losses (Loans by Type) (Details)
400710 - Disclosure - Loans, Lending Commitments and Allowance for Credit Losses (Loans by Type) (Details)
- R87.htmLoans, Lending Commitments and Allowance for Credit Losses (Impaired Loans and Lending Commitments) (Details)
400720 - Disclosure - Loans, Lending Commitments and Allowance for Credit Losses (Impaired Loans and Lending Commitments) (Details)
- R88.htmLoans, Lending Commitments and Allowance for Credit Losses (TDR) (Details)
400730 - Disclosure - Loans, Lending Commitments and Allowance for Credit Losses (TDR) (Details)
- R89.htmLoans, Lending Commitments and Allowance for Credit Losses (Allowance for Loan Losses and Lending Commitments Rollforward) (Details)
400740 - Disclosure - Loans, Lending Commitments and Allowance for Credit Losses (Allowance for Loan Losses and Lending Commitments Rollforward) (Details)
- R90.htmLoans, Lending Commitments and Allowance for Credit Losses (Employee Loans) (Details)
400750 - Disclosure - Loans, Lending Commitments and Allowance for Credit Losses (Employee Loans) (Details)
- R91.htmEquity Method Investments (Equity Method Investment Balances) (Details)
400800 - Disclosure - Equity Method Investments (Equity Method Investment Balances) (Details)
- R92.htmEquity Method Investments (Investees) (Details)
400810 - Disclosure - Equity Method Investments (Investees) (Details)
- R93.htmGoodwill and Intangible Assets (Goodwill Rollforward) (Details)
400910 - Disclosure - Goodwill and Intangible Assets (Goodwill Rollforward) (Details)
- R94.htmGoodwill and Intangible Assets (Intangible Assets by Business Segment) (Details)
400920 - Disclosure - Goodwill and Intangible Assets (Intangible Assets by Business Segment) (Details)
- R95.htmGoodwill and Intangible Assets (Gross Amortizable Intangible Assets by Type) (Details)
400930 - Disclosure - Goodwill and Intangible Assets (Gross Amortizable Intangible Assets by Type) (Details)
- R96.htmGoodwill and Intangible Assets (Net Amortizable Intangible Assets Rollforward) (Details)
400940 - Disclosure - Goodwill and Intangible Assets (Net Amortizable Intangible Assets Rollforward) (Details)
- R97.htmDeposits (Details)
401000 - Disclosure - Deposits (Details)
- R98.htmBorrowings and Other Secured Financings (Maturities and Terms of Borrowings) (Details)
401110 - Disclosure - Borrowings and Other Secured Financings (Maturities and Terms of Borrowings) (Details)
- R99.htmBorrowings and Other Secured Financings (Long-Term Borrowings) (Details)
401120 - Disclosure - Borrowings and Other Secured Financings (Long-Term Borrowings) (Details)
- R100.htmBorrowings and Other Secured Financings (Rates for Long-Term Borrowings) (Details)
401130 - Disclosure - Borrowings and Other Secured Financings (Rates for Long-Term Borrowings) (Details)
- R101.htmBorrowings and Other Secured Financings (Other Secured Financings) (Details)
401140 - Disclosure - Borrowings and Other Secured Financings (Other Secured Financings) (Details)
- R102.htmBorrowings and Other Secured Financings (Maturities and Terms of Secured Financings) (Details)
401150 - Disclosure - Borrowings and Other Secured Financings (Maturities and Terms of Secured Financings) (Details)
- R103.htmBorrowings and Other Secured Financings (Failed Sales by Maturity) (Details)
401160 - Disclosure - Borrowings and Other Secured Financings (Failed Sales by Maturity) (Details)
- R104.htmCommitments, Guarantees and Contingencies (Commitments) (Details)
401210 - Disclosure - Commitments, Guarantees and Contingencies (Commitments) (Details)
- R105.htmCommitments, Guarantees and Contingencies (Operating Premises Leases) (Details)
401220 - Disclosure - Commitments, Guarantees and Contingencies (Operating Premises Leases) (Details)
- R106.htmCommitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
401230 - Disclosure - Commitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
- R107.htmCommitments, Guarantees and Contingencies (Contingencies) (Details)
401240 - Disclosure - Commitments, Guarantees and Contingencies (Contingencies) (Details)
- R108.htmVariable Interest Entities and Securitization Activities (Assets and Liabilities by Type of Activity) (Details)
401310 - Disclosure - Variable Interest Entities and Securitization Activities (Assets and Liabilities by Type of Activity) (Details)
- R109.htmVariable Interest Entities and Securitization Activities (Assets and Liabilities by Balance Sheet Caption) (Details)
401320 - Disclosure - Variable Interest Entities and Securitization Activities (Assets and Liabilities by Balance Sheet Caption) (Details)
- R110.htmVariable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
401330 - Disclosure - Variable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
- R111.htmVariable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details)
401340 - Disclosure - Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details)
- R112.htmVariable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 2) (Details)
401350 - Disclosure - Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 2) (Details)
- R113.htmVariable Interest Entities and Securitization Activities (Proceeds from New Securitization Transactions and Sales of Loans) (Details)
401360 - Disclosure - Variable Interest Entities and Securitization Activities (Proceeds from New Securitization Transactions and Sales of Loans) (Details)
- R114.htmVariable Interest Entities and Securitization Activities (Assets Sold with Retained Exposure) (Details)
401370 - Disclosure - Variable Interest Entities and Securitization Activities (Assets Sold with Retained Exposure) (Details)
- R115.htmRegulatory Requirements (Narrative) (Details)
401400 - Disclosure - Regulatory Requirements (Narrative) (Details)
- R116.htmRegulatory Requirements (Capital Measures) (Details)
401410 - Disclosure - Regulatory Requirements (Capital Measures) (Details)
- R117.htmRegulatory Requirements (U.S. Bank Subsidiaries' Regulatory Capital and Capital Ratios) (Details)
401420 - Disclosure - Regulatory Requirements (U.S. Bank Subsidiaries' Regulatory Capital and Capital Ratios) (Details)
- R118.htmRegulatory Requirements (U.S. Broker-Dealer Regulatory Capital Requirements) (Details)
401430 - Disclosure - Regulatory Requirements (U.S. Broker-Dealer Regulatory Capital Requirements) (Details)
- R119.htmRegulatory Requirements (Restricted Net Assets) (Details)
401440 - Disclosure - Regulatory Requirements (Restricted Net Assets) (Details)
- R120.htmTotal Equity (Rollforward of Common Stock Outstanding) (Details)
401510 - Disclosure - Total Equity (Rollforward of Common Stock Outstanding) (Details)
- R121.htmTotal Equity (Dividends and Share Repurchases) (Details)
401520 - Disclosure - Total Equity (Dividends and Share Repurchases) (Details)
- R122.htmTotal Equity (Preferred Stock Outstanding) (Details)
401531 - Disclosure - Total Equity (Preferred Stock Outstanding) (Details)
- R123.htmTotal Equity (Preferred Stock Issuance Description) (Details)
401532 - Disclosure - Total Equity (Preferred Stock Issuance Description) (Details)
- R124.htmTotal Equity (Preferred Stock Dividends) (Details)
401533 - Disclosure - Total Equity (Preferred Stock Dividends) (Details)
- R125.htmTotal Equity (AOCI) (Details)
401540 - Disclosure - Total Equity (AOCI) (Details)
- R126.htmTotal Equity (Components of Period Changes in OCI ) (Details)
401550 - Disclosure - Total Equity (Components of Period Changes in OCI ) (Details)
- R127.htmTotal Equity (Cumulative Adjustments to Retained Earnings) (Details)
401560 - Disclosure - Total Equity (Cumulative Adjustments to Retained Earnings) (Details)
- R128.htmTotal Equity (Cumulative Foreign Currency Translation Adjustments) (Details)
401570 - Disclosure - Total Equity (Cumulative Foreign Currency Translation Adjustments) (Details)
- R129.htmEarnings per Common Share (Calculation of Basic and Diluted EPS) (Details)
401610 - Disclosure - Earnings per Common Share (Calculation of Basic and Diluted EPS) (Details)
- R130.htmInterest Income and Interest Expense (Details)
401710 - Disclosure - Interest Income and Interest Expense (Details)
- R131.htmDeferred Compensation Plans (Stock-based Compensation Plans) (Details)
401810 - Disclosure - Deferred Compensation Plans (Stock-based Compensation Plans) (Details)
- R132.htmDeferred Compensation Plans (Vested and Unvested RSU Activity) (Details)
401820 - Disclosure - Deferred Compensation Plans (Vested and Unvested RSU Activity) (Details)
- R133.htmDeferred Compensation Plans (Unvested RSU Activity) (Details)
401830 - Disclosure - Deferred Compensation Plans (Unvested RSU Activity) (Details)
- R134.htmDeferred Compensation Plans (Performance-Based Stock Units) (Details)
401850 - Disclosure - Deferred Compensation Plans (Performance-Based Stock Units) (Details)
- R135.htmDeferred Compensation Plans (Monte Carlo Simulation Assumptions) (Details)
401855 - Disclosure - Deferred Compensation Plans (Monte Carlo Simulation Assumptions) (Details)
- R136.htmDeferred Compensation Plans (Deferred Cash-based Compensation Plans) (Details)
401860 - Disclosure - Deferred Compensation Plans (Deferred Cash-based Compensation Plans) (Details)
- R137.htmDeferred Compensation Plans (Annual Compensation Cost for 2018 Performance Year Awards) (Details)
401870 - Disclosure - Deferred Compensation Plans (Annual Compensation Cost for 2018 Performance Year Awards) (Details)
- R138.htmEmployee Benefit Plans (Net Periodic Benefit Expense (Income)) (Details)
401910 - Disclosure - Employee Benefit Plans (Net Periodic Benefit Expense (Income)) (Details)
- R139.htmEmployee Benefit Plans (Rollforward of the Benefit Obligation and Fair Value of Plan Assets) (Details)
401920 - Disclosure - Employee Benefit Plans (Rollforward of the Benefit Obligation and Fair Value of Plan Assets) (Details)
- R140.htmEmployee Benefit Plans (Accumulated Benefit Obligation, and Pension Plans with Benefit Obligations in Excess of the Fair Value of Plan Assets) (Details)
401930 - Disclosure - Employee Benefit Plans (Accumulated Benefit Obligation, and Pension Plans with Benefit Obligations in Excess of the Fair Value of Plan Assets) (Details)
- R141.htmEmployee Benefit Plans (Assumptions) (Details)
401940 - Disclosure - Employee Benefit Plans (Assumptions) (Details)
- R142.htmEmployee Benefit Plans (Fair Value of Plan Assets) (Details)
401950 - Disclosure - Employee Benefit Plans (Fair Value of Plan Assets) (Details)
- R143.htmEmployee Benefit Plans (Rollforward of Level 3 Plan Assets) (Details)
401960 - Disclosure - Employee Benefit Plans (Rollforward of Level 3 Plan Assets) (Details)
- R144.htmEmployee Benefit Plans (Expected Future Benefit Payments) (Details)
401970 - Disclosure - Employee Benefit Plans (Expected Future Benefit Payments) (Details)
- R145.htmEmployee Benefit Plans (401(k) and Defined Contribution Pension Plans) (Details)
401980 - Disclosure - Employee Benefit Plans (401(k) and Defined Contribution Pension Plans) (Details)
- R146.htmIncome Taxes (Provision for (Benefit from) Income Taxes) (Details)
402010 - Disclosure - Income Taxes (Provision for (Benefit from) Income Taxes) (Details)
- R147.htmIncome Taxes (Effective Income Tax Rate) (Details)
402020 - Disclosure - Income Taxes (Effective Income Tax Rate) (Details)
- R148.htmIncome Taxes (Deferred Tax Assets and Liabilities) (Details)
402030 - Disclosure - Income Taxes (Deferred Tax Assets and Liabilities) (Details)
- R149.htmIncome Taxes (Unrecognized Tax Benefits) (Details)
402040 - Disclosure - Income Taxes (Unrecognized Tax Benefits) (Details)
- R150.htmIncome Taxes (Earliest Tax Year Subject to Examination in Major Tax Jurisdictions) (Details)
402050 - Disclosure - Income Taxes (Earliest Tax Year Subject to Examination in Major Tax Jurisdictions) (Details)
- R151.htmSegment, Geographic and Revenue Information (Selected Financial Information by Business Segment) (Details)
402110 - Disclosure - Segment, Geographic and Revenue Information (Selected Financial Information by Business Segment) (Details)
- R152.htmSegment, Geographic and Revenue Information (Net Discrete Tax Provision (Benefit) by Segment) (Details)
402120 - Disclosure - Segment, Geographic and Revenue Information (Net Discrete Tax Provision (Benefit) by Segment) (Details)
- R153.htmSegment, Geographic and Revenue Information (Assets by Business Segment) (Details)
402130 - Disclosure - Segment, Geographic and Revenue Information (Assets by Business Segment) (Details)
- R154.htmSegment, Geographic and Revenue Information (Additional Information - Investment Management) (Details)
402140 - Disclosure - Segment, Geographic and Revenue Information (Additional Information - Investment Management) (Details)
- R155.htmSegment, Geographic and Revenue Information (Net Revenues by Region) (Details)
402150 - Disclosure - Segment, Geographic and Revenue Information (Net Revenues by Region) (Details)
- R156.htmSegment, Geographic and Revenue Information (Income by Region) (Details)
402152 - Disclosure - Segment, Geographic and Revenue Information (Income by Region) (Details)
- R157.htmSegment, Geographic and Revenue Information (Total Assets by Region) (Details)
402154 - Disclosure - Segment, Geographic and Revenue Information (Total Assets by Region) (Details)
- R158.htmSegment, Geographic and Revenue Information (Trading Revenues by Product Type) (Details)
402160 - Disclosure - Segment, Geographic and Revenue Information (Trading Revenues by Product Type) (Details)
- R159.htmSegment, Geographic and Revenue Information (Change in Revenue) (Details)
402162 - Disclosure - Segment, Geographic and Revenue Information (Change in Revenue) (Details)
- R160.htmSegment, Geographic and Revenue Information (Receivables from Contracts with Customers) (Details)
402164 - Disclosure - Segment, Geographic and Revenue Information (Receivables from Contracts with Customers) (Details)
- R161.htmParent Company (Condensed Income Statements and Comprehensive Income Statements) (Details)
402210 - Disclosure - Parent Company (Condensed Income Statements and Comprehensive Income Statements) (Details)
- R162.htmParent Company (Condensed Balance Sheets) (Details)
402220 - Disclosure - Parent Company (Condensed Balance Sheets) (Details)
- R163.htmParent Company (Condensed Cash Flow Statements) (Details)
402230 - Disclosure - Parent Company (Condensed Cash Flow Statements) (Details)
- R164.htmParent Company (Long-Term Borrowings) (Details)
402240 - Disclosure - Parent Company (Long-Term Borrowings) (Details)
- R165.htmParent Company (Guarantees) (Details)
402250 - Disclosure - Parent Company (Guarantees) (Details)
- R166.htmQuarterly Results (Unaudited) (Details)
402300 - Disclosure - Quarterly Results (Unaudited) (Details)
- R167.htmQuarterly Results (Unaudited) (Subnote) (Details)
402310 - Disclosure - Quarterly Results (Unaudited) (Subnote) (Details)
- R168.htmQuarterly Results (Change in Revenue) (Details)
402320 - Disclosure - Quarterly Results (Change in Revenue) (Details)