2011 Form 10-K Financial Statement

#000119312512081807 Filed on February 27, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010 Q3
Revenue $32.23B $7.743B $6.733B
YoY Change 3.19% -1.63% -31.55%
Cost Of Revenue $8.516B $380.0M $332.0M
YoY Change 501.41% -2.56% 16.49%
Gross Profit $30.59B $9.055B $8.025B
YoY Change -15.54% 21.04% -15.98%
Gross Profit Margin 94.93% 116.94% 119.19%
Selling, General & Admin $22.06B $5.536B $4.907B
YoY Change 2.94% 7.6% -20.46%
% of Gross Profit 72.12% 61.14% 61.15%
Research & Development $1.808B $412.0M
YoY Change 9.91%
% of Gross Profit 5.91% 5.13%
Depreciation & Amortization $1.404B -$418.0M $646.0M
YoY Change -1.06% -205.82% 38.63%
% of Gross Profit 4.59% -4.62% 8.05%
Operating Expenses $1.808B $6.172B $412.0M
YoY Change 9.91% 12.53% -93.84%
Operating Profit $28.79B $2.883B $7.613B
YoY Change -16.75% 44.44% 165.45%
Interest Expense $6.883B -$1.692B $1.748B
YoY Change 7.43% 42.54% 29.1%
% of Operating Profit 23.91% -58.69% 22.96%
Other Income/Expense, Net -$241.0M
YoY Change -21.5%
Pretax Income $6.110B $1.191B $822.0M
YoY Change -1.42% 47.22% -45.27%
Income Tax $1.414B $90.00M -$12.00M
% Of Pretax Income 23.14% 7.56% -1.46%
Net Earnings $4.110B $836.0M $131.0M
YoY Change -12.61% 35.49% -83.38%
Net Earnings / Revenue 12.75% 10.8% 1.95%
Basic Earnings Per Share $1.25 $0.42 -$0.07
Diluted Earnings Per Share $1.23 $0.41 -$0.07
COMMON SHARES
Basic Shares Outstanding 1.655B shares 1.377B shares
Diluted Shares Outstanding 1.675B shares 1.443B shares

Balance Sheet

Concept 2011 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.17B $7.341B $6.936B
YoY Change 79.34% 5.05% 11.55%
Cash & Equivalents $47.62B $33.12B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $20.62B $19.68B $19.43B
Other Receivables $33.98B $35.26B $60.16B
Total Short-Term Assets $67.76B $62.28B $86.53B
YoY Change 8.8% -13.96% 21.34%
LONG-TERM ASSETS
Property, Plant & Equipment $6.457B $6.154B $6.032B
YoY Change 4.92% -12.92% -10.84%
Goodwill $6.739B $6.766B
YoY Change -5.91%
Intangibles $4.667B
YoY Change -7.66%
Long-Term Investments $523.5B $5.120B $680.0B
YoY Change -10.99% -99.2% 6.13%
Other Assets $29.45B $19.18B $20.27B
YoY Change 53.57% -19.11% -6.8%
Total Long-Term Assets $682.1B $745.4B $754.8B
YoY Change -8.49% 6.63% 8.11%
TOTAL ASSETS
Total Short-Term Assets $67.76B $62.28B $86.53B
Total Long-Term Assets $682.1B $745.4B $754.8B
Total Assets $749.9B $807.7B $841.4B
YoY Change -7.16% 4.7% 9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.3B $126.6B $127.6B
YoY Change -4.18% 3.37% 10.84%
Accrued Expenses $15.94B $16.52B $15.30B
YoY Change -3.47% -20.77% -16.93%
Deferred Revenue
YoY Change
Short-Term Debt $181.7B $3.256B $243.3B
YoY Change -19.45% -98.6% 10.39%
Long-Term Debt Due $26.91B
YoY Change
Total Short-Term Liabilities $321.3B $371.3B $389.1B
YoY Change -13.47% -1.71% 8.95%
LONG-TERM LIABILITIES
Long-Term Debt $184.2B $192.5B $196.5B
YoY Change -4.27% -0.47% 0.03%
Other Long-Term Liabilities $174.3B $178.5B $190.2B
YoY Change -2.37% 21.0% 16.19%
Total Long-Term Liabilities $358.5B $371.0B $386.7B
YoY Change -3.36% 8.82% 7.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.3B $371.3B $389.1B
Total Long-Term Liabilities $358.5B $371.0B $386.7B
Total Liabilities $687.8B $742.3B $784.5B
YoY Change -8.35% 2.42% 8.48%
SHAREHOLDERS EQUITY
Retained Earnings $38.60B
YoY Change
Common Stock $16.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.059B
YoY Change
Treasury Stock Shares 91.89M shares
Shareholders Equity $62.05B $57.21B $56.88B
YoY Change
Total Liabilities & Shareholders Equity $749.9B $807.7B $841.4B
YoY Change -7.16% 4.7% 9.34%

Cashflow Statement

Concept 2011 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $4.110B $836.0M $131.0M
YoY Change -12.61% 35.49% -83.38%
Depreciation, Depletion And Amortization $1.404B -$418.0M $646.0M
YoY Change -1.06% -205.82% 38.63%
Cash From Operating Activities $15.89B $21.41B -$9.896B
YoY Change -60.87% 405.4% 13.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.304B -$401.0M -$364.0M
YoY Change 8.58% -29.65% -14.95%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$510.0M -$4.939B -$4.146B
YoY Change -98.2% 1282.0%
Cash From Investing Activities -$11.24B -$5.340B -$4.510B
YoY Change -61.84% 836.84% 519.51%
FINANCING ACTIVITIES
Cash Dividend Paid $834.0M
YoY Change -27.85%
Common Stock Issuance & Retirement, Net $317.0M
YoY Change -106.02%
Debt Paid & Issued, Net $39.23B
YoY Change 39.12%
Cash From Financing Activities -$5.148B -1.417B 10.08B
YoY Change -223.66% 934.31% 323.0%
NET CHANGE
Cash From Operating Activities $15.89B 21.41B -9.896B
Cash From Investing Activities -$11.24B -5.340B -4.510B
Cash From Financing Activities -$5.148B -1.417B 10.08B
Net Change In Cash -$500.0M 14.66B -4.326B
YoY Change -103.27% 315.21% -38.76%
FREE CASH FLOW
Cash From Operating Activities $15.89B $21.41B -$9.896B
Capital Expenditures -$1.304B -$401.0M -$364.0M
Free Cash Flow $17.20B $21.82B -$9.532B
YoY Change -58.88% 353.82% 14.97%

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CY2009 us-gaap Trading Gains Losses
TradingGainsLosses
7723000000 USD
CY2011 us-gaap Trading Gains Losses
TradingGainsLosses
12392000000 USD
CY2010 us-gaap Trading Gains Losses
TradingGainsLosses
9406000000 USD
CY2009 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
-1034000000 USD
CY2011 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
573000000 USD
CY2010 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
1825000000 USD
CY2009 us-gaap Fees And Commissions
FeesAndCommissions
4233000000 USD
CY2011 us-gaap Fees And Commissions
FeesAndCommissions
5379000000 USD
CY2010 us-gaap Fees And Commissions
FeesAndCommissions
4947000000 USD
CY2009 us-gaap Asset Management Fees
AssetManagementFees
5841000000 USD
CY2011 us-gaap Asset Management Fees
AssetManagementFees
8502000000 USD
CY2010 us-gaap Asset Management Fees
AssetManagementFees
7919000000 USD
CY2009 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
707000000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
209000000 USD
CY2010 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1271000000 USD
CY2009 us-gaap Noninterest Income
NoninterestIncome
22490000000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
32046000000 USD
CY2010 us-gaap Noninterest Income
NoninterestIncome
30490000000 USD
CY2009 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7477000000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7264000000 USD
CY2010 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7311000000 USD
CY2009 us-gaap Interest Expense
InterestExpense
6687000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
6907000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
6414000000 USD
CY2009 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
790000000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
357000000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
897000000 USD
CY2009 us-gaap Revenues
Revenues
23280000000 USD
CY2011 us-gaap Revenues
Revenues
32403000000 USD
CY2010 us-gaap Revenues
Revenues
31387000000 USD
CY2009 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14331000000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16403000000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15923000000 USD
CY2009 us-gaap Occupancy Net
OccupancyNet
1540000000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
1564000000 USD
CY2010 us-gaap Occupancy Net
OccupancyNet
1560000000 USD
CY2009 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
1190000000 USD
CY2011 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
1652000000 USD
CY2010 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
1431000000 USD
CY2009 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1363000000 USD
CY2011 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1815000000 USD
CY2010 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1648000000 USD
CY2009 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
500000000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
602000000 USD
CY2009 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1649000000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2450000000 USD
CY2010 us-gaap Other Noninterest Expense
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2200000000 USD
CY2009 us-gaap Noninterest Expense
NoninterestExpense
22150000000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
26289000000 USD
CY2010 us-gaap Noninterest Expense
NoninterestExpense
25156000000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-297000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1418000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
754000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1427000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4696000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5477000000 USD
CY2009 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-93000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-124000000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
352000000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-51000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
225000000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
1406000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
4645000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
5702000000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
60000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
535000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
999000000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
1346000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
4110000000 USD
CY2010 us-gaap Net Income Loss
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4703000000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-907000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2067000000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3594000000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1383000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4161000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4478000000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-37000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-51000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
225000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.73
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.28
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.49
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.73
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.26
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.45
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.18
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1654708640 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1361670938 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1185414871 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1675271669 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1411268971 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1185414871 shares
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1130000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6114000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6231000000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
577000000 USD
CY2009 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
35000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
221000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
7000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
9000000 USD
CY2011 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
87000000 USD
CY2010 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
36000000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
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CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
20000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5025000000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5948000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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70000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
153000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
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4420000000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4796000000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1206000000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
112000000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
13000000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1258000000 USD
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CY2009 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
273000000 USD
CY2009 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
0 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
86000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
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CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
6000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
6000000 USD
CY2011 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
63000000 USD
CY2010 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
25000000 USD
CY2009 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
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CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
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CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
8000000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
153000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1300000000 USD
CY2010 us-gaap Share Based Compensation
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1260000000 USD
CY2011 us-gaap Depreciation And Amortization
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CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
24000000 USD
CY2010 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
570000000 USD
CY2011 us-gaap Unrealized Gain Loss On Securities
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143000000 USD
CY2010 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
102000000 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
159000000 USD
CY2010 us-gaap Asset Impairment Charges
AssetImpairmentCharges
201000000 USD
CY2011 ms Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
10274000000 USD
CY2010 ms Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
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CY2011 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
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CY2010 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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CY2011 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
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CY2010 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
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CY2011 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
1368000000 USD
CY2010 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
2848000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9568000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
697000000 USD
CY2011 ms Increase Decrease In Securities Purchased Under Agreements To Resell
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CY2010 ms Increase Decrease In Securities Purchased Under Agreements To Resell
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
5045000000 USD
CY2011 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
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CY2010 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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6684000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40307000000 USD
CY2011 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
1304000000 USD
CY2010 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
1201000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1042000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
840000000 USD
CY2011 ms Subsidiary Transaction
SubsidiaryTransaction
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CY2010 ms Subsidiary Transaction
SubsidiaryTransaction
247000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20601000000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
29989000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
19998000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
999000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
878000000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
3000000 USD
CY2010 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
85000000 USD
CY2011 ms Proceeds From Repayments Of Other Secured Financings
ProceedsFromRepaymentsOfOtherSecuredFinancings
1867000000 USD
CY2010 ms Proceeds From Repayments Of Other Secured Financings
ProceedsFromRepaymentsOfOtherSecuredFinancings
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CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1850000000 USD
CY2010 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1597000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5581000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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32725000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32523000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
317000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
834000000 USD
CY2010 us-gaap Payments Of Dividends
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1156000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2009 ms Subsidiary Transaction
SubsidiaryTransaction
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CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39232000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28201000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
317000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4163000000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
769000000 USD
CY2009 ms Increase Decrease In Securities Purchased Under Agreements To Resell
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
20499000000 USD
CY2009 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
67188000000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
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CY2009 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2877000000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2160000000 USD
CY2009 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
565000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
14000000 USD
CY2011 ms Effect Of Cash And Cash Equivalents Related To Variable Interest Entities
EffectOfCashAndCashEquivalentsRelatedToVariableInterestEntities
511000000 USD
CY2010 ms Effect Of Cash And Cash Equivalents Related To Variable Interest Entities
EffectOfCashAndCashEquivalentsRelatedToVariableInterestEntities
297000000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15624000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47615000000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31991000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2011 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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text-align:left;border-color:#000000;min-width:529px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Loss from continuing operations </font></td><td style="width: 13px; text-align:right;border-color:#000000;min-width:13px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> (0.63)</font></td></tr><tr style="height: 16px"><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">&#160;</td><td colspan="2" style="width: 529px; text-align:left;border-color:#000000;min-width:529px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Net loss from discontinued operations </font></td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> (0.04)</font></td></tr><tr style="height: 19px"><td style="width: 20px; 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25000000 USD
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4261000000 USD
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FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
1391000000 USD
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1551000000 USD
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22100000000 USD
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<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">&#160;</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">&#160;</td><td style="width: 425px; text-align:left;border-color:#000000;min-width:425px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 94px; text-align:center;border-color:#000000;min-width:94px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 7.5pt;COLOR: #000000;TEXT-ALIGN: center;">At</font></td><td style="width: 14px; text-align:center;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 92px; text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 7.5pt;COLOR: #000000;TEXT-ALIGN: center;">At</font></td></tr><tr style="height: 15px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">&#160;</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">&#160;</td><td style="width: 425px; text-align:left;border-color:#000000;min-width:425px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 94px; text-align:center;border-color:#000000;min-width:94px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 7.5pt;COLOR: #000000;TEXT-ALIGN: center;">December 31,</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 92px; text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 7.5pt;COLOR: #000000;TEXT-ALIGN: center;">December&#160;31, </font></td></tr><tr style="height: 15px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">&#160;</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">&#160;</td><td style="width: 425px; text-align:left;border-color:#000000;min-width:425px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 94px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:94px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 7.5pt;COLOR: #000000;TEXT-ALIGN: center;">2011</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 92px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 7.5pt;COLOR: #000000;TEXT-ALIGN: center;">2010</font></td></tr><tr style="height: 17px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">&#160;</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">&#160;</td><td style="width: 425px; text-align:left;border-color:#000000;min-width:425px;">&#160;</td><td colspan="4" style="width: 210px; text-align:center;border-color:#000000;min-width:210px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 7.5pt;COLOR: #000000;TEXT-ALIGN: center;">(dollars in millions)</font></td></tr><tr style="height: 20px"><td colspan="4" style="width: 481px; text-align:left;border-color:#000000;min-width:481px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Cash deposited with clearing organizations or segregated under federal and other </font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 94px; text-align:left;border-color:#000000;min-width:94px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 92px; text-align:left;border-color:#000000;min-width:92px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td colspan="3" style="width: 467px; text-align:left;border-color:#000000;min-width:467px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">regulations or requirements</font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 94px; text-align:right;border-color:#000000;min-width:94px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 29,454</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 92px; text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,180</font></td></tr><tr style="height: 20px"><td colspan="4" style="width: 481px; text-align:left;border-color:#000000;min-width:481px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Securities(1) </font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 94px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:94px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 15,120</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 92px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 18,935</font></td></tr><tr style="height: 24px"><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">&#160;</td><td colspan="2" style="width: 446px; text-align:left;border-color:#000000;min-width:446px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Total </font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 94px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:94px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 44,574</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 92px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 38,115</font></td></tr></table></div>
CY2010 ms Variable Interest Entity Noncontrolling Interest
VariableInterestEntityNoncontrollingInterest
1508000000 USD
CY2010 ms Variable Interest Additional Maximum Exposure To Loss
VariableInterestAdditionalMaximumExposureToLoss
884000000 USD
CY2011 ms Variable Interest Entity Noncontrolling Interest
VariableInterestEntityNoncontrollingInterest
1653000000 USD
CY2011 ms Variable Interest Additional Maximum Exposure To Loss
VariableInterestAdditionalMaximumExposureToLoss
200000000 USD
CY2011 ms Special Purpose Entities Securities Issued
SpecialPurposeEntitiesSecuritiesIssued
3200000000 USD
CY2011 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
22600000000 USD
CY2010 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
25600000000 USD
CY2009 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
8600000000 USD
CY2009 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
2100000000 USD
CY2011 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
6500000000 USD
CY2010 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
7100000000 USD
CY2009 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
104000000 USD
CY2010 ms Cash Flows Between Transferee And Transferor Servicing Fee Advances Reserves
CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvancesReserves
10000000 USD
CY2011 ms Cash Flows Between Transferee And Transferor Servicing Fee Advances Reserves
CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvancesReserves
14000000 USD
CY2011 us-gaap Cash Flows Between Transferee And Transferor Servicing Fee Advances
CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances
1300000000 USD
CY2010 us-gaap Cash Flows Between Transferee And Transferor Servicing Fee Advances
CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances
1500000000 USD
CY2011Q4 ms Mortgage Servicing Rights
MortgageServicingRights
133000000 USD
CY2010Q4 ms Mortgage Servicing Rights
MortgageServicingRights
157000000 USD
CY2011Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
11000000000 USD
CY2010Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
13000000000 USD
CY2010Q4 ms Due From Employees Allowance
DueFromEmployeesAllowance
111000000 USD
CY2011Q4 us-gaap Loans Receivable Net
LoansReceivableNet
15255000000 USD
CY2010Q4 us-gaap Loans Receivable Net
LoansReceivableNet
10411000000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
82000000 USD
CY2010Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
165000000 USD
CY2010 ms Percent Of Loans Which Are Current
PercentOfLoansWhichAreCurrent
0.99 pure
CY2010 ms Loans Receivable Internally Graded Doubtful Amount
LoansReceivableInternallyGradedDoubtfulAmount
500000000 USD
CY2011Q4 ms Loan Repayment Terms Maximum
LoanRepaymentTermsMaximum
12
CY2010Q4 us-gaap Due From Employees
DueFromEmployees
5831000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
17000000 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
114000000 USD
CY2011 ms Percent Of Loans Which Are Current
PercentOfLoansWhichAreCurrent
0.99 pure
CY2011 ms Loans Receivable Internally Graded Doubtful Amount
LoansReceivableInternallyGradedDoubtfulAmount
87000000 USD
CY2011Q4 us-gaap Due From Employees
DueFromEmployees
5590000000 USD
CY2011Q4 ms Due From Employees Allowance
DueFromEmployeesAllowance
119000000 USD
CY2011Q4 ms Loan Repayment Terms Minimum
LoanRepaymentTermsMinimum
4
CY2009Q4 us-gaap Goodwill
Goodwill
7162000000 USD
CY2010 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
8000000 USD
CY2010 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
404000000 USD
CY2010 ms Goodwill Impairment Losses
GoodwillImpairmentLosses
27000000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-53000000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
7386000000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
7439000000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
700000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4230000000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
280000000 USD
CY2011 ms Finite Lived Intangible Assets Foreign Currency Translation Adjustments And Other
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustmentsAndOther
-10000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
345000000 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
7000000 USD
CY2011 ms Finite Lived Intangible Assets Disposed During Period
FiniteLivedIntangibleAssetsDisposedDuringPeriod
1000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3872000000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
280000000 USD
CY2009Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4637000000 USD
CY2009Q4 ms Mortgage Servicing Rights
MortgageServicingRights
137000000 USD
CY2009Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
280000000 USD
CY2009Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5054000000 USD
CY2010 ms Finite Lived Intangible Assets Foreign Currency Translation Adjustments And Other
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustmentsAndOther
7000000 USD
CY2010 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
174000000 USD
CY2010 ms Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
122000000 USD
CY2010 ms Finite Lived Intangible Assets Disposed During Period
FiniteLivedIntangibleAssetsDisposedDuringPeriod
6000000 USD
CY2011 ms Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
5000000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
356000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4835000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4782000000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
319000000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
319000000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
319000000 USD
CY2011Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
522000000 USD
CY2010Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
805000000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
319000000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
319000000 USD
CY2011Q4 ms Savings And Demand Deposits
SavingsAndDemandDeposits
63029000000 USD
CY2011Q4 us-gaap Time Deposits
TimeDeposits
2633000000 USD
CY2010Q4 ms Savings And Demand Deposits
SavingsAndDemandDeposits
59856000000 USD
CY2010Q4 us-gaap Time Deposits
TimeDeposits
3956000000 USD
CY2011Q4 ms Deposit Fdic Insured Amount
DepositFdicInsuredAmount
52000000000 USD
CY2010Q4 ms Deposit Fdic Insured Amount
DepositFdicInsuredAmount
48000000000 USD
CY2011 ms Weighted Average Interest Rate Of Interest Bearing Deposits
WeightedAverageInterestRateOfInterestBearingDeposits
0.004 pure
CY2010 ms Weighted Average Interest Rate Of Interest Bearing Deposits
WeightedAverageInterestRateOfInterestBearingDeposits
0.005 pure
CY2009 ms Weighted Average Interest Rate Of Interest Bearing Deposits
WeightedAverageInterestRateOfInterestBearingDeposits
0.013 pure
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1270000000 USD
CY2010Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
30000000 USD
CY2011Q4 ms Amount Of Interest Bearing Deposits Held By The Entity With A Remaining Term Of Twelve Months Or Less
AmountOfInterestBearingDepositsHeldByTheEntityWithARemainingTermOfTwelveMonthsOrLess
62865000000 USD
CY2011Q4 ms Amount Of Interest Bearing Deposit Held By The Entity With A Remaining Term Of Greater Than Twelve Months But Two Years Or Less
AmountOfInterestBearingDepositHeldByTheEntityWithARemainingTermOfGreaterThanTwelveMonthsButTwoYearsOrLess
1332000000 USD
CY2011Q4 ms Amount Of Interest Bearing Deposits Held By The Entity With A Remaining Term Of Greater Than Two Years But Three Years Or Less
AmountOfInterestBearingDepositsHeldByTheEntityWithARemainingTermOfGreaterThanTwoYearsButThreeYearsOrLess
195000000 USD
CY2011Q4 ms Amount Of Interest Bearing Time Deposits Held By The Entity With A Remaining Term Of Greater Than Three Years But Four Years Or Less
AmountOfInterestBearingTimeDepositsHeldByTheEntityWithARemainingTermOfGreaterThanThreeYearsButFourYearsOrLess
0 USD
CY2011Q4 ms Amount Of Interest Bearing Time Deposits Held By The Entity With A Remaining Term Of Greater Than Four Years But Five Years Or Less
AmountOfInterestBearingTimeDepositsHeldByTheEntityWithARemainingTermOfGreaterThanFourYearsButFiveYearsOrLess
0 USD
CY2011Q4 ms Savings Deposit With No Stated Maturity
SavingsDepositWithNoStatedMaturity
62000000000 USD
CY2011Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
1000000000 USD
CY2011Q4 us-gaap Commercial Paper
CommercialPaper
978000000 USD
CY2010Q4 us-gaap Commercial Paper
CommercialPaper
945000000 USD
CY2010Q4 ms Average Balance On Commercial Paper
AverageBalanceOnCommercialPaper
866000000 USD
CY2011Q4 ms Average Balance On Commercial Paper
AverageBalanceOnCommercialPaper
899000000 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.027 pure
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.025 pure
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1865000000 USD
CY2011Q4 ms Long Term Debt Weighted Average Coupon Rate
LongTermDebtWeightedAverageCouponRate
0.04 pure
CY2011Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.019 pure
CY2010Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.024 pure
CY2010Q4 ms Long Term Debt Weighted Average Coupon Rate
LongTermDebtWeightedAverageCouponRate
0.036 pure
CY2009Q4 ms Long Term Debt Weighted Average Coupon Rate
LongTermDebtWeightedAverageCouponRate
0.037 pure
CY2009Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.023 pure
CY2010Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2311000000 USD
CY2010Q4 ms Average Balance On Other Short Term Borrowings
AverageBalanceOnOtherShortTermBorrowings
2697000000 USD
CY2011Q4 ms Average Balance On Other Short Term Borrowings
AverageBalanceOnOtherShortTermBorrowings
2276000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26911000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35082000000 USD
CY2010Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37865000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25018000000 USD
CY2010Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25478000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
21484000000 USD
CY2010Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17703000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
21888000000 USD
CY2010Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
21026000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
19027000000 USD
CY2010Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
9096000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
61735000000 USD
CY2010Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
54378000000 USD
CY2011Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
2500000000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
175471000000 USD
CY2011Q4 us-gaap Subordinated Debt
SubordinatedDebt
3910000000 USD
CY2011Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
4853000000 USD
CY2010Q4 us-gaap Senior Notes
SeniorNotes
183514000000 USD
CY2010Q4 us-gaap Subordinated Debt
SubordinatedDebt
4126000000 USD
CY2010Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
4817000000 USD
CY2011Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
33000000000 USD
CY2011 ms Principal Amount Of Long Term Debt Issued Net Of Repayments
PrincipalAmountOfLongTermDebtIssuedNetOfRepayments
39000000000 USD
CY2010Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
33000000000 USD
CY2010 ms Principal Amount Of Long Term Debt Issued Net Of Repayments
PrincipalAmountOfLongTermDebtIssuedNetOfRepayments
34000000000 USD
CY2011Q4 ms Debt Amount Callable Or Extendible At Option Of Holders
DebtAmountCallableOrExtendibleAtOptionOfHolders
1179000000 USD
CY2010Q4 ms Debt Amount Callable Or Extendible At Option Of Holders
DebtAmountCallableOrExtendibleAtOptionOfHolders
947000000 USD
CY2011 ms Year Of Maturity Minimum
YearOfMaturityMinimum
2014
CY2011 ms Year Which Note Maturity Can Be Extended To
YearWhichNoteMaturityCanBeExtendedTo
2052
CY2010 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
5579000000 USD
CY2011Q4 ms Debt Agreement Entered By Subsidiaries Which Allow Holders To Put Amount
DebtAgreementEnteredBySubsidiariesWhichAllowHoldersToPutAmount
2234000000 USD
CY2010Q4 ms Debt Agreement Entered By Subsidiaries Which Allow Holders To Put Amount
DebtAgreementEnteredBySubsidiariesWhichAllowHoldersToPutAmount
438000000 USD
CY2011 ms Year Of Maturity Maximum
YearOfMaturityMaximum
2067
CY2010Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
20960833000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
897330000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
869573000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
48064000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
46453000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
47802000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
51292000000 USD
CY2011Q4 ms Over Counter Derivatives Fair Value
OverCounterDerivativesFairValue
35049000000 USD
CY2010Q4 ms Over Counter Derivatives Fair Value
OverCounterDerivativesFairValue
38292000000 USD
CY2011 us-gaap Discussion Of Interest Rate Fair Value Hedge Effectiveness Assessment And Measurement
DiscussionOfInterestRateFairValueHedgeEffectivenessAssessmentAndMeasurement
A hedging relationship is deemed effective if the fair values of the hedging instrument (derivative) and the hedged item (debt liability) change inversely within a range of 80% to 125%.
CY2011Q4 ms Derivative Asset Cash Collateral Netting Fair Value
DerivativeAssetCashCollateralNettingFairValue
77938000000 USD
CY2011Q4 ms Derivative Asset Counterparty Netting Fair Value
DerivativeAssetCounterpartyNettingFairValue
1074671000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
48064000000 USD
CY2011Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
26259404000000 USD
CY2011Q4 ms Derivative Liability Cash Collateral Netting Fair Value
DerivativeLiabilityCashCollateralNettingFairValue
44936000000 USD
CY2011Q4 ms Derivative Liability Counterparty Netting Fair Value
DerivativeLiabilityCounterpartyNettingFairValue
1074671000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
46453000000 USD
CY2011Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
26040024000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1200673000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1166060000000 USD
CY2010Q4 ms Derivative Asset Cash Collateral Netting Fair Value
DerivativeAssetCashCollateralNettingFairValue
61856000000 USD
CY2010Q4 ms Derivative Asset Counterparty Netting Fair Value
DerivativeAssetCounterpartyNettingFairValue
784182000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
51292000000 USD
CY2010Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
21194645000000 USD
CY2010Q4 ms Derivative Liability Cash Collateral Netting Fair Value
DerivativeLiabilityCashCollateralNettingFairValue
37589000000 USD
CY2010Q4 ms Derivative Liability Counterparty Netting Fair Value
DerivativeLiabilityCounterpartyNettingFairValue
784182000000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
47802000000 USD
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
40505000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-220000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-147000000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-151000000 USD
CY2011Q4 ms Embedded Derivative Notional Amount
EmbeddedDerivativeNotionalAmount
3312000000 USD
CY2010Q4 ms Embedded Derivative Notional Amount
EmbeddedDerivativeNotionalAmount
4256000000 USD
CY2010Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
32567000000 USD
CY2011Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
33918000000 USD
CY2010Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
26904000000 USD
CY2011Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
2500000000 USD
CY2010Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
1766000000 USD
CY2011Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
53000000 USD
CY2010Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
109000000 USD
CY2011 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-21000000 USD
CY2010 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
76000000 USD
CY2009 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
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CY2011Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2011Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
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CY2010Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
435000000 USD
CY2010Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
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CY2011Q4 us-gaap Commitments Fair Value Disclosure
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CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
781000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2011Q4 ms Obligation To Increase Amount Contributed To Fund
ObligationToIncreaseAmountContributedToFund
40000000 USD
CY2011Q4 ms Guarantee Obligations Accrued Loss
GuaranteeObligationsAccruedLoss
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CY2009Q4 ms Obligation Amount Contributed To Fund
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CY2011Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.06 pure
CY2011Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1 pure
CY2011Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05 pure
CY2011Q4 us-gaap Capital
Capital
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CY2011Q4 ms Adjusted Average Assets
AdjustedAverageAssets
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CY2011Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
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CY2010Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
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CY2010Q4 us-gaap Capital
Capital
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CY2010Q4 ms Adjusted Average Assets
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CY2010Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
0 USD
CY2011Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.166 pure
CY2011Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.178 pure
CY2011Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.068 pure
CY2010Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.155 pure
CY2010Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.16 pure
CY2010Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.066 pure
CY2011Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
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CY2011Q4 ms Tier One Risk Based Common Capital
TierOneRiskBasedCommonCapital
41023000000 USD
CY2010Q4 ms Tier One Risk Based Common Capital
TierOneRiskBasedCommonCapital
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CY2010Q4 ms Tier One Risk Based Common Capital To Risk Weighted Assets
TierOneRiskBasedCommonCapitalToRiskWeightedAssets
0.102 pure
CY2011Q4 ms Tier One Risk Based Common Capital To Risk Weighted Assets
TierOneRiskBasedCommonCapitalToRiskWeightedAssets
0.13 pure
CY2011Q4 ms Risk Weighted Assets
RiskWeightedAssets
315293000000 USD
CY2010Q4 ms Risk Weighted Assets
RiskWeightedAssets
340884000000 USD
CY2011 ms Increase Decrease Of Tier One Common Capital
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CY2011Q4 us-gaap Statutory Accounting Practices Statutory Amount Available For Dividend Payments
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments
16200000000 USD
CY2010Q4 us-gaap Statutory Accounting Practices Statutory Amount Available For Dividend Payments
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments
19500000000 USD
CY2011 ms Increase Decrease Of Tier One Common Capital To Risk Weighted Assets
IncreaseDecreaseOfTierOneCommonCapitalToRiskWeightedAssets
-0.0132 pure
CY2011 ms Stock Issued During Period Shares Public Offering
StockIssuedDuringPeriodSharesPublicOffering
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CY2011 ms Stock Option Exercises And Other Shares
StockOptionExercisesAndOtherShares
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CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2011Q4 us-gaap Shares Outstanding
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CY2008Q4 us-gaap Shares Outstanding
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CY2009 us-gaap Treasury Stock Shares Acquired
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CY2009Q4 us-gaap Shares Outstanding
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CY2009 ms Stock Issued During Period Shares Public Offering
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276000000 shares
CY2009 ms Stock Option Exercises And Other Shares
StockOptionExercisesAndOtherShares
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CY2010 us-gaap Treasury Stock Shares Acquired
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CY2010Q4 us-gaap Shares Outstanding
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CY2010 ms Stock Option Exercises And Other Shares
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CY2010 ms Stock Issued During Period Shares Public Offering
StockIssuedDuringPeriodSharesPublicOffering
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CY2011 us-gaap Stock Repurchase Program Authorized Amount
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CY2011 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2011Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2011Q2 ms Convertible Preferred Stock Shares Issued Resulting From Adjustment To Conversion Ratio
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CY2011Q2 ms Convertible Preferred Stock Adjustment To Conversion Ratio
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CY2007Q4 ms Proceeds From Sale Of Equity Unit
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CY2007Q4 ms Equity Unit Stated Value Per Unit
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0.01
CY2009Q2 ms Stock Issued During Period Shares Public Offering
StockIssuedDuringPeriodSharesPublicOffering
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CY2011 us-gaap Stockholders Equity Note Impact Of Conversion Of Contingently Convertible Securities On Diluted Earnings Per Share
StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare
Dilution of net income per share occurred (i)&#160;in reporting periods when the average closing price of common shares was over $57.6840 per share or (ii)&#160;in reporting periods when the average closing price of common shares for a reporting period was between $48.0700 and $57.6840 and was greater than the average market price for the last 20 days ending three days prior to the end of such reporting period.
CY2011 ms Earnings Available To Equity Unit Holders Threshold Per Share
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0.27
CY2009 ms Convertible Preferred Stock Shares Issued Upon Conversion Value
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CY2009 ms Common Stock And Preferred Stock Issued During Period Value New Issues
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6900000000 USD
CY2011Q4 ms Preferred Stock Carrying Value
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CY2010Q4 ms Preferred Stock Carrying Value
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CY2009 us-gaap Stockholders Equity Period Increase Decrease
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CY2009Q2 us-gaap Treasury Stock Shares Acquired
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10000000 shares
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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5000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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123000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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40000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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525000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2011Q4 ms Accumulated Other Comprehensive Income Loss Investment In Non Us Dollar Functional Currency Subsidiaries
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12325000000 USD
CY2011Q4 ms Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment
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CY2011Q4 ms Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Resulting From Realized Or Unrealized Gains Losses Onhedges Net Of Tax
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CY2010Q4 ms Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Resulting From Realized Or Unrealized Gains Losses Onhedges Net Of Tax
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CY2010Q4 ms Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustment
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CY2010Q4 ms Accumulated Other Comprehensive Income Loss Investment In Non Us Dollar Functional Currency Subsidiaries
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CY2009 us-gaap Deconsolidation Gain Or Loss Amount
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CY2011 us-gaap Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
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CY2011 ms Changes From Net Income Attributable To Parent And Transfers From To Noncontrolling Interests
ChangesFromNetIncomeAttributableToParentAndTransfersFromToNoncontrollingInterests
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CY2010 us-gaap Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
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CY2010 ms Changes From Net Income Attributable To Parent And Transfers From To Noncontrolling Interests
ChangesFromNetIncomeAttributableToParentAndTransfersFromToNoncontrollingInterests
5434000000 USD
CY2009 ms Allocation Of Earnings From Continuing Operations To Participating Restricted Stock Units
AllocationOfEarningsFromContinuingOperationsToParticipatingRestrictedStockUnits
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CY2011 ms Allocation Of Earnings From Continuing Operations To Participating Restricted Stock Units
AllocationOfEarningsFromContinuingOperationsToParticipatingRestrictedStockUnits
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CY2010 ms Allocation Of Earnings From Continuing Operations To Participating Restricted Stock Units
AllocationOfEarningsFromContinuingOperationsToParticipatingRestrictedStockUnits
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CY2009 ms Allocation Of Earnings From Discontinued Operations To Participating Restricted Stock Units
AllocationOfEarningsFromDiscontinuedOperationsToParticipatingRestrictedStockUnits
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CY2011 ms Allocation Of Earnings From Discontinued Operations To Participating Restricted Stock Units
AllocationOfEarningsFromDiscontinuedOperationsToParticipatingRestrictedStockUnits
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CY2010 ms Allocation Of Earnings From Discontinued Operations To Participating Restricted Stock Units
AllocationOfEarningsFromDiscontinuedOperationsToParticipatingRestrictedStockUnits
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CY2009 ms Allocation Of Undistributed Earnings From Continuing Operations To Equity Units
AllocationOfUndistributedEarningsFromContinuingOperationsToEquityUnits
0 USD
CY2011 ms Allocation Of Undistributed Earnings From Continuing Operations To Equity Units
AllocationOfUndistributedEarningsFromContinuingOperationsToEquityUnits
0 USD
CY2010 ms Allocation Of Undistributed Earnings From Continuing Operations To Equity Units
AllocationOfUndistributedEarningsFromContinuingOperationsToEquityUnits
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CY2009 ms Allocation Of Undistributed Earnings From Discontinued Operations To Equity Units
AllocationOfUndistributedEarningsFromDiscontinuedOperationsToEquityUnits
0 USD
CY2011 ms Allocation Of Undistributed Earnings From Discontinued Operations To Equity Units
AllocationOfUndistributedEarningsFromDiscontinuedOperationsToEquityUnits
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CY2010 ms Allocation Of Undistributed Earnings From Discontinued Operations To Equity Units
AllocationOfUndistributedEarningsFromDiscontinuedOperationsToEquityUnits
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CY2009 ms Assumed Conversion Of Equity Units From Continuing Operations
AssumedConversionOfEquityUnitsFromContinuingOperations
0 USD
CY2011 ms Assumed Conversion Of Equity Units From Continuing Operations
AssumedConversionOfEquityUnitsFromContinuingOperations
0 USD
CY2010 ms Assumed Conversion Of Equity Units From Continuing Operations
AssumedConversionOfEquityUnitsFromContinuingOperations
76000000 USD
CY2009 ms Assumed Conversion Of Equity Units From Discontinued Operations
AssumedConversionOfEquityUnitsFromDiscontinuedOperations
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CY2010 ms Assumed Conversion Of Equity Units From Discontinued Operations
AssumedConversionOfEquityUnitsFromDiscontinuedOperations
40000000 USD
CY2011 ms Assumed Conversion Of Equity Units From Discontinued Operations
AssumedConversionOfEquityUnitsFromDiscontinuedOperations
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CY2009 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2010 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
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CY2011 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
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CY2009 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2067000000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3710000000 USD
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2009 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2009 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
44000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2011 ms Mufg Stock Conversion Amount
MufgStockConversionAmount
1726000000 USD
CY2009 ms Mufg Stock Conversion Amount
MufgStockConversionAmount
0 USD
CY2010 ms Mufg Stock Conversion Amount
MufgStockConversionAmount
0 USD
CY2011 ms Earnings Per Share Participation Of Earnings Minimum Amount
EarningsPerShareParticipationOfEarningsMinimumAmount
0.27
CY2010 ms Earnings Per Share Participation Of Earnings Minimum Amount
EarningsPerShareParticipationOfEarningsMinimumAmount
0.27
CY2009 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
571000000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78000000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2009 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2011 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2010 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3931000000 USD
CY2009 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
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CY2011 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
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CY2010 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
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CY2009 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
229000000 USD
CY2011 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
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CY2010 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
315000000 USD
CY2009 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
241000000 USD
CY2011 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
186000000 USD
CY2010 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
155000000 USD
CY2009 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
859000000 USD
CY2011 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
886000000 USD
CY2010 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
769000000 USD
CY2009 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1217000000 USD
CY2011 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1895000000 USD
CY2010 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1926000000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
236000000 USD
CY2011 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
41000000 USD
CY2011 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
4912000000 USD
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1925000000 USD
CY2009 us-gaap Interest Expense Deposits
InterestExpenseDeposits
782000000 USD
CY2009 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
51000000 USD
CY2009 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
4898000000 USD
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InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1374000000 USD
CY2010 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
28000000 USD
CY2009 us-gaap Noninterest Income Other
NoninterestIncomeOther
216000000 USD
CY2010 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
4592000000 USD
CY2010 us-gaap Interest Expense Deposits
InterestExpenseDeposits
310000000 USD
CY2010 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1591000000 USD
CY2011 ms Interest Expense Other Contra Expense
InterestExpenseOtherContraExpense
207000000 USD
CY2010 ms Interest Expense Other Contra Expense
InterestExpenseOtherContraExpense
107000000 USD
CY2009 ms Interest Expense Other Contra Expense
InterestExpenseOtherContraExpense
418000000 USD
CY2009Q4 ms Undivided Participating Interests Sold Cash Proceeds
UndividedParticipatingInterestsSoldCashProceeds
429000000 USD
CY2009 ms Undivided Participating Interests Sold Recorded Gain
UndividedParticipatingInterestsSoldRecordedGain
319000000 USD
CY2009 ms Percentage Of Undivided Participating Interests Sold
PercentageOfUndividedParticipatingInterestsSold
0.81 pure
CY2009Q4 ms Undivided Participating Interests Total Claims
UndividedParticipatingInterestsTotalClaims
1362000000 USD
CY2009 ms Undivided Participating Interests Sold
UndividedParticipatingInterestsSold
1105000000 USD
CY2011 ms Undivided Participating Interests Sold Recorded Gain
UndividedParticipatingInterestsSoldRecordedGain
58000000 USD
CY2011 ms Gain Loss From Release Of Liability For Possible Disallowance Of Bankruptcy Claims
GainLossFromReleaseOfLiabilityForPossibleDisallowanceOfBankruptcyClaims
56000000 USD
CY2011Q4 ms Remaining Percentage Of Undivided Participating Interests
RemainingPercentageOfUndividedParticipatingInterests
0.19 pure
CY2011 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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-30000000 USD
CY2010 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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CY2009 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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CY2011 us-gaap Noninterest Income Other
NoninterestIncomeOther
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CY2010 us-gaap Noninterest Income Other
NoninterestIncomeOther
654000000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2009 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1141000000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1115000000 USD
CY2009 ms Discontinued Operation Share Based Compensation Expense
DiscontinuedOperationShareBasedCompensationExpense
11000000 USD
CY2010 ms Discontinued Operation Share Based Compensation Expense
DiscontinuedOperationShareBasedCompensationExpense
3000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
382000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
383000000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
380000000 USD
CY2009 ms Discontinued Operation Employee Service Share Based Compensation Tax Benefit From Compensation Expense
DiscontinuedOperationEmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2010 ms Discontinued Operation Employee Service Share Based Compensation Tax Benefit From Compensation Expense
DiscontinuedOperationEmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
873000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
108000000 shares
CY2010Q4 ms Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
109000000 shares
CY2011 ms Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
41000000 shares
CY2011 ms Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
33000000 shares
CY2011 ms Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
6000000 shares
CY2011Q4 ms Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
111000000 shares
CY2011 ms Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unvested Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnvestedGrantsInPeriodWeightedAverageGrantDateFairValue
28.94
CY2011 ms Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unvested Conversions In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnvestedConversionsInPeriodWeightedAverageGrantDateFairValue
39.58
CY2011 ms Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unvested Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnvestedForfeitedInPeriodWeightedAverageGrantDateFairValue
29.63
CY2011Q4 ms Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnvestedWeightedAverageGrantDateFairValue
28.82
CY2010Q4 ms Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnvestedWeightedAverageGrantDateFairValue
32.10
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
41000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
33000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
78000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.94
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
33.30
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
29.60
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.32
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.29
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
76000000 shares
CY2011 ms Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationPeriod
seven to 10 years from the date of grant
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.24
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
14000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
57000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
53000000 shares
CY2011 ms Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.01
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
54.32
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.15
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
49.33
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
67000000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.35
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
56000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
48.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
One-half of the award will be earned based on the Company&#8217;s total shareholder return, relative to the members of a comparison peer group. A maximum multiplier of 2 can be applied for achieving the highest ranking within the comparison group, with multipliers diminishing down to zero for lower rankings. One-half of the award will be earned based on the Company&#8217;s return on average common shareholders&#8217; equity, excluding the impact of revenues related to the Company&#8217;s credit spreads and other credit factors for certain of the Company's long-term and short-term borrowings, primarily structured notes, that are accounted for at fair value (&#8220;Average ROE&#8221;). A multiplier of zero will be applied in the event of a three-year Average ROE of less than 7.5%, and a maximum multiplier of 2 will be applied in the event of a three-year Average ROE of 18% or greater.
CY2011 ms Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2010 ms Reduction In Compensation Ad Benefits Expense Due To Benefit Plan Amendment
ReductionInCompensationAdBenefitsExpenseDueToBenefitPlanAmendment
51000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2899000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
3458000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
567000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
159000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
133000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
498000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
450000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
85000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
72000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
400000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2029
CY2010Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2029
CY2010 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045 pure
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045 pure
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
2000000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
22000000 USD
CY2011 ms Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
2000000 USD
CY2011 ms Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
17000000 USD
CY2011 ms Total Assets Held Under Us Qualified Plan As Percentage Of Total Pension Plan Assets
TotalAssetsHeldUnderUsQualifiedPlanAsPercentageOfTotalPensionPlanAssets
0.89 pure
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3604000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2642000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
50000000 USD
CY2011 ms Retirement Benefits Expense
RetirementBenefitsExpense
257000000 USD
CY2009 ms Retirement Benefits Expense
RetirementBenefitsExpense
181000000 USD
CY2010 ms Retirement Benefits Expense
RetirementBenefitsExpense
196000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
136000000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
99000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
117000000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
276000000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
568000000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
879000000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
511000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-49000000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
77000000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
539000000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
162000000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-854000000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
346000000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
850000000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
212000000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-470000000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1224000000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
38000000 USD
CY2009 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
160000000 USD
CY2009 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
545000000 USD
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-399000000 USD
CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-70000000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-373000000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-842000000 USD
CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
45000000 USD
CY2009 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
340000000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.038 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.003 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.073 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.031 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.062 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.037 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.00 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.018 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.039 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.197 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.262 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.171 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.03 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.052 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.188 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.00 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.231 pure
CY2011 ms Income Tax Reconciliation Discrete Tax Benefit From Remeasurement Of Deferred Tax Asset And Reversal Of Related Valuation Allowance
IncomeTaxReconciliationDiscreteTaxBenefitFromRemeasurementOfDeferredTaxAssetAndReversalOfRelatedValuationAllowance
447000000 USD
CY2011 ms Reversal Of Us Deferred Tax Liabilities Associated With Prior Years Undistributed Earnings Of Certain Non Us Subsidiaries
ReversalOfUsDeferredTaxLiabilitiesAssociatedWithPriorYearsUndistributedEarningsOfCertainNonUsSubsidiaries
137000000 USD
CY2011 ms Effective Income Tax Rate Excluding Effect Of Discrete Tax Benefits Costs
EffectiveIncomeTaxRateExcludingEffectOfDiscreteTaxBenefitsCosts
0.311 pure
CY2010 ms Reversal Of Us Deferred Tax Liabilities Associated With Prior Years Undistributed Earnings Of Certain Non Us Subsidiaries
ReversalOfUsDeferredTaxLiabilitiesAssociatedWithPriorYearsUndistributedEarningsOfCertainNonUsSubsidiaries
382000000 USD
CY2010 ms Tax Benefit Associated With Remeasurement Of Net Unrecognized Tax Benefits And Related Interest Based On Revised Information From Federal And State Examinations
TaxBenefitAssociatedWithRemeasurementOfNetUnrecognizedTaxBenefitsAndRelatedInterestBasedOnRevisedInformationFromFederalAndStateExaminations
345000000 USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
277000000 USD
CY2009 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
331000000 USD
CY2009 ms Effective Income Tax Rate Excluding Effect Of Discrete Tax Benefits Costs
EffectiveIncomeTaxRateExcludingEffectOfDiscreteTaxBenefitsCosts
0.031 pure
CY2011Q4 ms Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
6461000000 USD
CY2011Q4 ms Deferred Tax Liability Not Recognized Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedUndistributedEarningsOfForeignSubsidiaries
670000000 USD
CY2010 ms Effective Income Tax Rate Excluding Effect Of Discrete Tax Benefits Costs
EffectiveIncomeTaxRateExcludingEffectOfDiscreteTaxBenefitsCosts
0.281 pure
CY2010Q4 ms Deferred Tax Assets Tax Credit And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards
6219000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2455000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2231000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2887000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
331000000 USD
CY2010Q4 ms Deferred Tax Assets Valuation Of Inventory Investments And Receivables
DeferredTaxAssetsValuationOfInventoryInvestmentsAndReceivables
205000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
54000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
316000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10012000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
655000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9357000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1349000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
180000000 USD
CY2010Q4 ms Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
16000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1545000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7812000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9142000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
97000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6911000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60000000 USD
CY2011Q4 ms Deferred Tax Assets Valuation Of Inventory Investments And Receivables
DeferredTaxAssetsValuationOfInventoryInvestmentsAndReceivables
0 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9202000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
222000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1343000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2011Q4 ms Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
0 USD
CY2011Q4 ms Deferred Tax Assets Tax Credit And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards
6254000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
428000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
65000000 USD
CY2011Q4 ms Deferred Tax Liabilities Valuation Of Inventory Investments And Receivables
DeferredTaxLiabilitiesValuationOfInventoryInvestmentsAndReceivables
569000000 USD
CY2010Q4 ms Deferred Tax Liabilities Valuation Of Inventory Investments And Receivables
DeferredTaxLiabilitiesValuationOfInventoryInvestmentsAndReceivables
0 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
595000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5556000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5267000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
76000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
322000000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-33000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3255000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2859000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6114000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2647000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6231000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3584000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2429000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1130000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1299000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
330000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
274000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
367000000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3466000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
688000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
33000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
74000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
61000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4052000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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