2017 Q2 Form 10-Q Financial Statement
#000119312517247402 Filed on August 03, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $9.503B | $8.909B |
YoY Change | 6.67% | -8.56% |
Cost Of Revenue | $1.880B | $1.238B |
YoY Change | 51.86% | 5.36% |
Gross Profit | $8.978B | $8.425B |
YoY Change | 6.56% | -8.98% |
Gross Profit Margin | 94.48% | 94.57% |
Selling, General & Admin | $5.734B | $5.474B |
YoY Change | 4.75% | -8.32% |
% of Gross Profit | 63.87% | 64.97% |
Research & Development | $433.0M | $429.0M |
YoY Change | 0.93% | -2.05% |
% of Gross Profit | 4.82% | 5.09% |
Depreciation & Amortization | $455.0M | $464.0M |
YoY Change | -1.94% | 39.34% |
% of Gross Profit | 5.07% | 5.51% |
Operating Expenses | $433.0M | $429.0M |
YoY Change | 0.93% | -2.05% |
Operating Profit | $8.545B | $7.996B |
YoY Change | 6.87% | -9.32% |
Interest Expense | $1.355B | $754.0M |
YoY Change | 79.71% | 9.59% |
% of Operating Profit | 15.86% | 9.43% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $2.642B | $2.483B |
YoY Change | 6.4% | -8.95% |
Income Tax | $846.0M | $833.0M |
% Of Pretax Income | 32.02% | 33.55% |
Net Earnings | $1.757B | $1.582B |
YoY Change | 11.06% | -12.45% |
Net Earnings / Revenue | 18.49% | 17.76% |
Basic Earnings Per Share | $0.89 | $0.76 |
Diluted Earnings Per Share | $0.87 | $0.75 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.791B shares | 1.866B shares |
Diluted Shares Outstanding | 1.830B shares | 1.899B shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $146.4B | $136.3B |
YoY Change | 7.43% | 21.14% |
Cash & Equivalents | $74.83B | $56.13B |
Short-Term Investments | $71.58B | $80.14B |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $99.58B | $80.42B |
YoY Change | 23.81% | -26.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | $6.591B | $6.581B |
YoY Change | 0.15% | -0.2% |
Intangibles | $2.833B | |
YoY Change | -10.09% | |
Long-Term Investments | $2.760B | $3.235B |
YoY Change | -14.68% | 2.8% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $741.4B | $748.4B |
YoY Change | -0.94% | 4.55% |
TOTAL ASSETS | ||
Total Short-Term Assets | $99.58B | $80.42B |
Total Long-Term Assets | $741.4B | $748.4B |
Total Assets | $841.0B | $828.9B |
YoY Change | 1.47% | 0.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $197.1B | $201.2B |
YoY Change | -2.05% | 10.85% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $916.0M | $880.0M |
YoY Change | 4.09% | -71.81% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $410.4B | $422.3B |
YoY Change | -2.81% | 2.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $184.1B | $163.5B |
YoY Change | 12.61% | 3.42% |
Other Long-Term Liabilities | $166.5B | $164.7B |
YoY Change | 1.1% | -8.01% |
Total Long-Term Liabilities | $350.6B | $328.2B |
YoY Change | 6.84% | -2.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $410.4B | $422.3B |
Total Long-Term Liabilities | $350.6B | $328.2B |
Total Liabilities | $761.0B | $750.5B |
YoY Change | 1.41% | 0.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $56.33B | $51.41B |
YoY Change | 9.56% | 6.87% |
Common Stock | $20.00M | $20.00M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.691B | $3.626B |
YoY Change | 84.53% | 28.76% |
Treasury Stock Shares | 199.3M shares | 121.4M shares |
Shareholders Equity | $78.83B | $77.12B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $841.0B | $828.9B |
YoY Change | 1.47% | 0.38% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.757B | $1.582B |
YoY Change | 11.06% | -12.45% |
Depreciation, Depletion And Amortization | $455.0M | $464.0M |
YoY Change | -1.94% | 39.34% |
Cash From Operating Activities | -$14.25B | $12.13B |
YoY Change | -217.46% | 163.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$373.0M | -$330.0M |
YoY Change | 13.03% | 10.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.236B | -$2.968B |
YoY Change | -276.42% | -28.12% |
Cash From Investing Activities | $4.863B | -$3.298B |
YoY Change | -247.45% | -25.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.643B | -6.407B |
YoY Change | -172.47% | -211.37% |
NET CHANGE | ||
Cash From Operating Activities | -14.25B | 12.13B |
Cash From Investing Activities | 4.863B | -3.298B |
Cash From Financing Activities | 4.643B | -6.407B |
Net Change In Cash | -4.743B | 2.426B |
YoY Change | -295.51% | -59.06% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$14.25B | $12.13B |
Capital Expenditures | -$373.0M | -$330.0M |
Free Cash Flow | -$13.88B | $12.46B |
YoY Change | -211.36% | 154.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentTax
|
80000000 | USD |
CY2016Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
22939000000 | USD |
CY2017Q2 | ms |
Due From Employees Net Of Allowance
DueFromEmployeesNetOfAllowance
|
4240000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
5000000 | USD |
CY2016Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
47674000000 | USD |
CY2016Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
12544000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
298000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
164775000000 | USD |
CY2016Q4 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
4698000000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1293000000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-5000000 | USD |
CY2017Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
63956000000 | USD |
CY2017Q2 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
16632000000 | USD |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
328000000 | USD | |
ms |
Available For Sale Equity Securities Annualized Average Yield
AvailableForSaleEquitySecuritiesAnnualizedAverageYield
|
0 | pure | |
CY2017Q2 | us-gaap |
Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
|
84943000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
39000000 | USD | |
ms |
Interest Expense Other Contra Expense
InterestExpenseOtherContraExpense
|
766000000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2721000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9470000000 | USD | |
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
949000000 | USD | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
630000000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000895421 | ||
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
0 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1000000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-25000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
117000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
21081000000 | USD |
CY2017Q2 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
91515000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
68000000 | USD |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
913000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
700000000 | USD |
CY2016Q4 | ms |
Secured Financings Original Maturities One Year Or Less
SecuredFinancingsOriginalMaturitiesOneYearOrLess
|
1429000000 | USD |
CY2016Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
63000000 | USD |
CY2016Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
475000000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
64000000 | USD |
CY2017Q2 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
4415000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
20628000000 | USD | |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
587000000 | USD | |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2016Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
101955000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
9000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12414000000 | USD | |
CY2016Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
7996000000 | USD |
CY2017Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-186000000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
39000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-3000000 | USD |
CY2017Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
87015000000 | USD |
CY2016Q4 | us-gaap |
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
302000000 | USD |
CY2017Q2 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
582000000 | USD |
CY2016Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
15844000000 | USD |
ms |
Proceeds From Repayments Of Other Secured Financings
ProceedsFromRepaymentsOfOtherSecuredFinancings
|
-69000000 | USD | |
CY2017Q2 | ms |
Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
54365000000 | USD |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
48135000000 | USD |
CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
218000000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
105000000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
658000000 | USD | |
CY2016Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
345000000 | USD |
CY2017Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
89731000000 | USD |
CY2016Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
27597000000 | USD |
CY2016Q4 | us-gaap |
Securities Reserve Deposit Required And Made
SecuritiesReserveDepositRequiredAndMade
|
23756000000 | USD |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
13636000000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2421000000 | USD |
CY2016Q4 | ms |
Accumulated Other Comprehensive Income Loss Net Of Cumulative Debt Valuation Adjustments After Tax
AccumulatedOtherComprehensiveIncomeLossNetOfCumulativeDebtValuationAdjustmentsAfterTax
|
-2643000000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-3000000 | USD |
CY2017Q2 | ms |
Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
511000000 | USD |
CY2016Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
127992000000 | USD |
ms |
Available For Sale Securities Annualized Average Yield
AvailableForSaleSecuritiesAnnualizedAverageYield
|
0.014 | pure | |
CY2017Q2 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
10351000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
185000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2016Q4 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
176365000000 | USD |
ms |
Cumulative Adjustment Adoption Of Accounting Standards Update201609 Net Of Tax Attributable To Parent
CumulativeAdjustmentAdoptionOfAccountingStandardsUpdate201609NetOfTaxAttributableToParent
|
10000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
CY2016Q4 | ms |
Secured Financings Original Maturities Greater Than One Year
SecuredFinancingsOriginalMaturitiesGreaterThanOneYear
|
9404000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
737772000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
CY2017Q2 | ms |
Off Balance Sheet Loan Commitments Allowance For Credit Exposures Collectively Evaluated For Impairment
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposuresCollectivelyEvaluatedForImpairment
|
183000000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
122000000 | USD | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78826000000 | USD |
CY2017Q2 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
130000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76050000000 | USD |
ms |
Interest Income Securities Purchased Under Agreements To Resell And Securities Borrowed
InterestIncomeSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowed
|
-198000000 | USD | |
CY2017Q2 | ms |
Investment Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
InvestmentSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
|
13000000 | USD |
CY2016Q4 | ms |
Due From Employees Net Of Allowance
DueFromEmployeesNetOfAllowance
|
4715000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-1000000 | USD |
CY2016Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
20262000000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2017Q2 | ms |
Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
|
1097000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
MORGAN STANLEY | ||
CY2016Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4000000 | USD |
CY2016Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
10293000000 | USD |
ms |
Increase Decrease In Securities Purchased Under Agreements To Resell
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
-4547000000 | USD | |
CY2017Q2 | ms |
Other Secured Financings Fair Value Disclosure
OtherSecuredFinancingsFairValueDisclosure
|
5731000000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000000 | shares | |
CY2017Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
7677000000 | USD |
CY2017Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
63956000000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
67000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
35000000 | USD | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
20000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
29315000000 | USD |
ms |
Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
|
20274000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
85000000 | USD |
CY2016Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
8909000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2575000000 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
994000000 | USD | |
CY2016Q4 | ms |
Investment Securities Continuous Unrealized Loss Position Aggregate Loss
InvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLoss
|
1448000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-11000000 | USD |
CY2017Q2 | us-gaap |
Other Receivables
OtherReceivables
|
54917000000 | USD |
CY2017Q2 | ms |
Payables
Payables
|
197055000000 | USD |
CY2017Q2 | us-gaap |
Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
5054000000 | USD |
CY2017Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentTax
|
-98000000 | USD |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
93365000000 | USD |
ms |
Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
|
3668000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
186412378 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3500000000 | shares |
CY2017Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
10632000000 | USD |
CY2017Q2 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
2753000000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
30700000000 | USD | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
94522000000 | USD |
CY2017Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
19335000000 | USD |
CY2016Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsTax
|
80000000 | USD |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
23000000 | USD |
dei |
Trading Symbol
TradingSymbol
|
MS | ||
CY2016Q4 | us-gaap |
Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
|
787000000 | USD |
CY2016Q4 | us-gaap |
Due From Employees
DueFromEmployees
|
4804000000 | USD |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
-11135000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
21000000 | USD | |
CY2016Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
46000000 | USD |
CY2016Q4 | ms |
Fair Value Option Aggregate Differences Debt
FairValueOptionAggregateDifferencesDebt
|
720000000 | USD |
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
808000000 | USD | |
CY2017Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
5717000000 | USD |
CY2017Q2 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
1326000000 | USD |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification And Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAndTax
|
-285000000 | USD |
CY2016Q2 | ms |
Off Balance Sheet Loan Commitments Allowance For Credit Exposures
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposures
|
187000000 | USD |
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1836580691 | shares |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-59000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4000000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
40000000 | shares | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-4000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2483000000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43381000000 | USD |
CY2016Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
612000000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
1327000000 | USD | |
CY2017Q2 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
12696000000 | USD |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
92000000 | USD | |
CY2016Q2 | ms |
Other Comprehensive Income Loss Pension And Postretirement And Other Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndPostretirementAndOtherBenefitPlansAdjustmentBeforeTax
|
6000000 | USD |
CY2016Q4 | us-gaap |
Securities Loaned Gross Including Not Subject To Master Netting Arrangement
SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
|
20542000000 | USD |
ms |
Long Term Debt Weighted Average Maturity
LongTermDebtWeightedAverageMaturity
|
P6Y6M | ||
CY2017Q2 | us-gaap |
Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
|
30171000000 | USD |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
1018000000 | USD | |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
8590000000 | USD |
CY2016Q4 | ms |
Accrued Performance Fees
AccruedPerformanceFees
|
397000000 | USD |
CY2017Q2 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
8000000 | USD |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1852481601 | shares |
CY2017Q2 | ms |
Secured Financings Original Maturities Greater Than One Year
SecuredFinancingsOriginalMaturitiesGreaterThanOneYear
|
11005000000 | USD |
CY2017Q2 | us-gaap |
Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
|
121668000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | USD |
CY2017Q2 | ms |
Variable Interest Entity Assets Issued By Securitization Special Purpose Entity
VariableInterestEntityAssetsIssuedBySecuritizationSpecialPurposeEntity
|
11900000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
70000000 | USD |
CY2015Q4 | ms |
Off Balance Sheet Loan Commitments Allowance For Credit Exposures
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposures
|
185000000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.4 | ||
CY2016Q4 | ms |
Preferred Stock Carrying Value
PreferredStockCarryingValue
|
7520000000 | USD |
CY2016Q4 | us-gaap |
Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
6262000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
70000000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23140000000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23271000000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
1088000000 | USD | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
CY2017Q2 | us-gaap |
Senior Notes
SeniorNotes
|
173761000000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
955000000 | USD | |
CY2017Q2 | ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Debt Valuation Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDebtValuationAdjustmentBeforeTax
|
-4000000 | USD |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
73000000 | USD | |
ms |
Provision For Off Balance Sheet Loan Commitment Credit Exposures
ProvisionForOffBalanceSheetLoanCommitmentCreditExposures
|
-4000000 | USD | |
us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
3075000000 | USD | |
CY2016Q4 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
174000000 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
157000000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
688000000 | USD | |
CY2017Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2760000000 | USD |
CY2017Q2 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
11337000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
814949000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
38736000000 | USD |
ms |
Investment Securities Debt Maturities Annualized Average Yield
InvestmentSecuritiesDebtMaturitiesAnnualizedAverageYield
|
0.016 | pure | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
791000000 | USD | |
ms |
Cumulative Debt Valuation Adjustment Net Of Tax Attributable To Parent
CumulativeDebtValuationAdjustmentNetOfTaxAttributableToParent
|
0 | USD | |
CY2016Q4 | us-gaap |
Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
|
82353000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
5000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
72000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15900000000 | USD | |
ms |
Increase Decrease In Securities Purchased Under Agreements To Resell
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
9932000000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1146000000 | USD | |
CY2016Q4 | ms |
Securities Sold Under Agreements To Repurchase Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToRepurchaseNotOffsetPolicyElectionDeduction
|
47933000000 | USD |
CY2016Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
11000000 | USD |
CY2017Q2 | ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDebtValuationAdjustmentNetOfTax
|
-3000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
90000000 | USD | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
56325000000 | USD |
ms |
Preferred Stock Issued
PreferredStockIssued
|
994000000 | USD | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44659000000 | USD |
CY2016Q2 | ms |
Off Balance Sheet Loan Commitments Allowance For Credit Exposures Individually Evaluated For Impairment
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposuresIndividuallyEvaluatedForImpairment
|
8000000 | USD |
CY2016Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
318000000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
645000000 | USD | |
CY2017Q2 | ms |
Investment Securities Accumulated Gross Unrealized Gain Before Tax
InvestmentSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
89000000 | USD |
ms |
Proceeds From Repayments Of Other Secured Financings
ProceedsFromRepaymentsOfOtherSecuredFinancings
|
4272000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
171000000 | USD |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
69000000 | USD |
CY2017Q2 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
116000000 | USD |
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
955000000 | USD | |
CY2017Q2 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
13414000000 | USD |
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
CY2016Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
20789000000 | USD |
CY2017Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
298000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
126000000 | USD | |
CY2017Q2 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
290802000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
1000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2016Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
1536000000 | USD |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
43000000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
18050000000 | USD | |
CY2016Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
442452000000 | USD |
ms |
Provision For Off Balance Sheet Loan Commitment Credit Exposures
ProvisionForOffBalanceSheetLoanCommitmentCreditExposures
|
3000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1278000000 | USD | |
CY2016Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
145000000 | USD |
CY2017Q2 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
13414000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
732000000 | USD | |
CY2017Q2 | ms |
Investment Securities Continuous Unrealized Loss Position Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
|
54876000000 | USD |
CY2017Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
15042000000 | USD |
CY2016Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
11118000000 | USD |
CY2016Q4 | us-gaap |
Time Deposits
TimeDeposits
|
1304000000 | USD |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.75 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
340000000 | USD | |
CY2017Q2 | ms |
Securities Sold Under Agreements To Repurchase Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToRepurchaseNotOffsetPolicyElectionDeduction
|
44980000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5732000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
228000000 | USD |
CY2016Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
12544000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14000000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
20000000 | USD |
CY2017Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1824000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
518000000 | USD | |
CY2016Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
8223000000 | USD |
CY2016Q4 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
15670000000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
70000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
14000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
879000000 | USD | |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
31206000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-3000000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56133000000 | USD |
CY2016Q4 | ms |
Pledged Financial Instruments Not Separately Reported Trading Securities
PledgedFinancialInstrumentsNotSeparatelyReportedTradingSecurities
|
41358000000 | USD |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
306000000 | USD |
CY2017Q2 | us-gaap |
Securities Reserve Deposit Required And Made
SecuritiesReserveDepositRequiredAndMade
|
20351000000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
30000000 | USD |
CY2016Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
11502000000 | USD |
ms |
Held To Maturity Securities Debt Maturities Annualized Average Yield
HeldToMaturitySecuritiesDebtMaturitiesAnnualizedAverageYield
|
0.021 | pure | |
us-gaap |
Interest Paid
InterestPaid
|
1922000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
131000000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5797000000 | USD |
CY2016Q4 | us-gaap |
Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
|
33979000000 | USD |
CY2017Q2 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
2925000000 | USD |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-3341000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
148000000 | USD | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2038893979 | shares |
us-gaap |
Noninterest Expense
NoninterestExpense
|
13798000000 | USD | |
CY2016Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
152548000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
72000000 | USD |
CY2017Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
410000000 | USD |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2558000000 | USD | |
CY2017Q2 | ms |
Fair Value Option Aggregate Differences Debt
FairValueOptionAggregateDifferencesDebt
|
621000000 | USD |
ms |
Stock Issued During Period Value Share Based Compensation Net Of Tax
StockIssuedDuringPeriodValueShareBasedCompensationNetOfTax
|
606000000 | USD | |
CY2017Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
43226000000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
954000000 | USD | |
CY2016Q4 | ms |
Investment Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
InvestmentSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
|
7000000 | USD |
CY2016Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
124000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
188000000 | USD |
CY2017Q2 | ms |
Accumulated Other Comprehensive Income Loss Net Of Cumulative Debt Valuation Adjustments After Tax
AccumulatedOtherComprehensiveIncomeLossNetOfCumulativeDebtValuationAdjustmentsAfterTax
|
-2488000000 | USD |
CY2016Q4 | ms |
Variable Interest Entity Assets Issued By Securitization Special Purpose Entity
VariableInterestEntityAssetsIssuedBySecuritizationSpecialPurposeEntity
|
11700000000 | USD |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
163000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
34000000 | USD |
CY2016Q2 | ms |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
414000000 | USD |
CY2017Q2 | ms |
Investment Securities Amortized Cost
InvestmentSecuritiesAmortizedCost
|
72206000000 | USD |
CY2017Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
114653000000 | USD |
CY2017Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
798000000 | USD |
ms |
Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
|
3507000000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000000 | USD | |
ms |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
136000000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-6000000 | USD | |
ms |
Money Market Mutual Funds Fee Waivers
MoneyMarketMutualFundsFeeWaivers
|
45000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
5000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2481000000 | USD | |
CY2016Q2 | ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Debt Valuation Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDebtValuationAdjustmentBeforeTax
|
0 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-59000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
841016000000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
38000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53679000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
0 | USD |
CY2016Q4 | us-gaap |
Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
|
0 | USD |
ms |
Available For Sale Securities Debt Maturities Annualized Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAnnualizedAverageYield
|
0.014 | pure | |
us-gaap |
Noninterest Income
NoninterestIncome
|
14889000000 | USD | |
CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4252000000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1899000000 | shares |
CY2017Q2 | us-gaap |
Time Deposits
TimeDeposits
|
3826000000 | USD |
ms |
Off Balance Sheet Loan Commitments Allowance For Credit Exposures Other Increase Decrease
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposuresOtherIncreaseDecrease
|
-1000000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
851000000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
58000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
322000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
10000000 | USD | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
80933000000 | USD |
CY2017Q2 | ms |
Due From Employees Allowance
DueFromEmployeesAllowance
|
83000000 | USD |
CY2017Q2 | ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Debt Valuation Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForDebtValuationAdjustmentTax
|
-1000000 | USD |
CY2017Q2 | ms |
Accrued Performance Fees
AccruedPerformanceFees
|
469000000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
660000000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
25000000 | USD | |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
4811000000 | USD | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
87000000 | USD | |
CY2016Q2 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
1224000000 | USD |
CY2017Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
199000000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
846000000 | USD |
CY2016Q4 | us-gaap |
Securities Loaned Not Subject To Master Netting Arrangement
SecuritiesLoanedNotSubjectToMasterNettingArrangement
|
154000000 | USD |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000000 | shares |
CY2016Q2 | ms |
Interest Income Securities Purchased Under Agreements To Resell And Securities Borrowed
InterestIncomeSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowed
|
-120000000 | USD |
CY2016Q4 | ms |
Savings And Demand Deposits
SavingsAndDemandDeposits
|
154559000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1650000000 | USD |
CY2017Q2 | ms |
Secured Financings Original Maturities One Year Or Less
SecuredFinancingsOriginalMaturitiesOneYearOrLess
|
4996000000 | USD |
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
1109000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
1006000000 | USD | |
CY2017Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Gross Including Not Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement
|
161364000000 | USD |
us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
5257000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6000000 | USD | |
CY2016Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2410000000 | USD |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
82000000 | USD | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
1486000000 | USD | |
us-gaap |
Fees And Commissions
FeesAndCommissions
|
2075000000 | USD | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016 | ms |
Long Term Debt Weighted Average Maturity
LongTermDebtWeightedAverageMaturity
|
P5Y11M | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
135561000000 | USD |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
120000000 | USD | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Commitment Due In Second And Third Year
OtherCommitmentDueInSecondAndThirdYear
|
28910000000 | USD |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
-2117000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
45000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1709000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2050000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2695000000 | USD | |
CY2017Q2 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
2945000000 | USD |
CY2017Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeTax
|
-281000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
291000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
0 | USD |
CY2016Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification And Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAndTax
|
225000000 | USD |
CY2016Q4 | ms |
Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
1223000000 | USD |
CY2017Q2 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
12986000000 | USD |
CY2017Q2 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
1141000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
12000000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
4071000000 | USD | |
CY2016Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
243000000 | USD |
CY2017Q2 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
339000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
317000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
6000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-1000000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
5326000000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
11000000 | USD |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
6695000000 | USD |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
513000000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1250000000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
76184000000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
871000000 | USD | |
CY2017Q2 | ms |
Off Balance Sheet Loan Commitments Allowance For Credit Exposures
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposures
|
186000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2716000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2549000000 | USD | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
19248000000 | USD | |
CY2016Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1667000000 | USD |
CY2017Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
602000000 | USD |
CY2017Q2 | us-gaap |
Deposits
Deposits
|
144913000000 | USD |
CY2017Q2 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
672000000 | USD |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsTax
|
-98000000 | USD | |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
374000000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
723000000 | USD | |
CY2017Q2 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
134810000000 | USD |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2336000000 | USD | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
16000000 | USD | |
CY2016Q4 | ms |
Investment Securities Continuous Unrealized Loss Position Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
|
66488000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-118000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-2000000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
323000000 | USD | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
2088000000 | USD | |
us-gaap |
Fees And Commissions
FeesAndCommissions
|
2060000000 | USD | |
CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
46460000000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
52125000000 | USD |
CY2016Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
285000000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1425000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
110000000 | USD |
CY2017Q2 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
2931000000 | USD |
CY2017Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
155000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4002000000 | USD | |
CY2017Q2 | us-gaap |
Assets
Assets
|
841016000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
51118000000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
60000000 | USD | |
CY2016Q4 | us-gaap |
Capital Accumulation Plans
CapitalAccumulationPlans
|
2851000000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
15896000000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.88 | ||
CY2016Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
126000000 | USD |
CY2017Q2 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
1027000000 | USD |
CY2017Q2 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
19651000000 | USD |
CY2017Q2 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
641000000 | USD |
CY2017Q2 | ms |
Interest Expense Other Contra Expense
InterestExpenseOtherContraExpense
|
65000000 | USD |
CY2016Q4 | ms |
Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
65265000000 | USD |
CY2016Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
22017000000 | USD |
CY2016Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
2816000000 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
822000000 | USD | |
CY2016Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
729000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
260000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5450000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
5000000 | USD |
CY2017Q2 | ms |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
-21000000 | USD |
CY2017Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
50697000000 | USD |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
39000000 | shares |
CY2017Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
417000000 | USD |
ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDebtValuationAdjustmentNetOfTax
|
26000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
833000000 | USD |
CY2016Q4 | us-gaap |
Senior Notes
SeniorNotes
|
154472000000 | USD |
CY2016Q4 | us-gaap |
Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
|
118974000000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
2000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
77177000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-3000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
1000000 | USD | |
CY2017Q2 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
2931000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
288000000 | USD | |
CY2017Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
71576000000 | USD |
CY2016Q2 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
28536000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
162000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | USD | |
ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDebtValuationAdjustmentNetOfTax
|
-6000000 | USD | |
CY2017Q2 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
9000000 | USD |
CY2017Q2 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
525000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
131000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
162000000 | USD | |
ms |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1199000000 | USD | |
CY2017Q2 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
97408000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
85000000 | USD | |
CY2017Q2 | ms |
Margin Lending Receivables
MarginLendingReceivables
|
27744000000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
8000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
143000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
6000000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8718000000 | USD | |
CY2016Q4 | us-gaap |
Securities Borrowed Gross Including Not Subject To Master Netting Arrangement
SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
|
129934000000 | USD |
CY2017Q2 | ms |
Investment Securities Accumulated Gross Unrealized Loss Before Tax
InvestmentSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1110000000 | USD |
CY2016Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
57735000000 | USD |
CY2017Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
298000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
492000000 | USD | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-3931000000 | USD | |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
916000000 | USD |
CY2016Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
323000000 | USD |
CY2017Q2 | us-gaap |
Other Commitment Due In Fourth And Fifth Year
OtherCommitmentDueInFourthAndFifthYear
|
45302000000 | USD |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-10950000000 | USD | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
94248000000 | USD |
CY2017Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
500000000 | USD |
CY2017Q2 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
362785000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
7365000000 | USD | |
CY2017Q2 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
163689000000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
37000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2017Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsTax
|
-99000000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
1546000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.33 | ||
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
16701000000 | USD | |
CY2017Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
333000000 | USD |
CY2016Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
329000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
12000000 | USD |
CY2017Q2 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
126722000000 | USD |
CY2016Q4 | ms |
Margin Lending Receivables
MarginLendingReceivables
|
24359000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.77 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
0 | USD |
CY2017Q2 | us-gaap |
Capital Accumulation Plans
CapitalAccumulationPlans
|
2945000000 | USD |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
237000000 | USD |
CY2016Q4 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
11895000000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
13000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
14000000 | USD |
CY2016Q2 | ms |
Interest Expense Other Contra Expense
InterestExpenseOtherContraExpense
|
371000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
306000000 | USD | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54083000000 | USD |
CY2016Q2 | ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Debt Valuation Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForDebtValuationAdjustmentTax
|
0 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
2803000000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
751000000 | USD |
CY2016Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
429000000 | USD |
CY2017Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
71185000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
3000000 | USD | |
CY2017Q2 | us-gaap |
Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value Of Securities Sold Or Repledged
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
|
429029000000 | USD |
CY2017Q2 | ms |
Savings And Demand Deposits
SavingsAndDemandDeposits
|
141087000000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
6577000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
9000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7698000000 | USD | |
CY2016Q4 | ms |
Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
|
1441000000 | USD |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
97945000000 | USD |
CY2016Q4 | ms |
Due From Employees Allowance
DueFromEmployeesAllowance
|
89000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
25000000 | USD |
CY2017Q2 | us-gaap |
Due From Employees
DueFromEmployees
|
4323000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1757000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
317000000 | USD | |
ms |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
184000000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
11000000 | USD | |
CY2017Q2 | us-gaap |
Securities Loaned Gross Including Not Subject To Master Netting Arrangement
SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
|
30276000000 | USD |
CY2016Q4 | us-gaap |
Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value Of Securities Sold Or Repledged
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
|
430911000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
590000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
52000000 | USD | |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification And Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAndTax
|
589000000 | USD | |
ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Debt Valuation Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDebtValuationAdjustmentBeforeTax
|
41000000 | USD | |
CY2017Q2 | ms |
Off Balance Sheet Loan Commitments Allowance For Credit Exposures Individually Evaluated For Impairment
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposuresIndividuallyEvaluatedForImpairment
|
3000000 | USD |
CY2016Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
21364000000 | USD |
CY2016Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
262154000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1661000000 | USD | |
CY2017Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
561000000 | USD |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross Including Not Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement
|
182888000000 | USD |
CY2016Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
354000000 | USD |
CY2016Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
17040000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
17726000000 | USD | |
CY2016Q2 | us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
2637000000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1830000000 | shares |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
143000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
184112000000 | USD |
CY2016Q4 | us-gaap |
Pledged Assets Separately Reported On Statement Of Financial Position At Fair Value
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
|
561239000000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.3 | ||
CY2017Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1067000000 | USD |
CY2016Q2 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
526000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeTax
|
-270000000 | USD | |
CY2017Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
10000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1796000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
538000000 | USD | |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-174000000 | USD | |
CY2017Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
16862000000 | USD |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
|
6500000000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
44000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
344000000 | USD | |
ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Debt Valuation Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForDebtValuationAdjustmentTax
|
15000000 | USD | |
CY2017Q2 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
3300000000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1875000000 | shares | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
75000000 | USD | |
ms |
Money Market Mutual Funds Fee Waivers
MoneyMarketMutualFundsFeeWaivers
|
35000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
114000000 | USD | |
CY2016Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
3500000000 | USD |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3500000000 | shares |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
473000000 | USD | |
CY2016Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
36096000000 | USD |
CY2017Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
29530000000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
26705000000 | USD |
CY2017Q2 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
20177000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2017Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
14672000000 | USD |
CY2017Q2 | ms |
Unrealized Gain Loss On Debt Valuation Adjustment Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnDebtValuationAdjustmentPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-1191000000 | USD |
CY2016Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
16000000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1582000000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
428000000 | USD | |
CY2017Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
691000000 | USD |
CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
105000000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
16453000000 | USD |
CY2017Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
87313000000 | USD |
CY2016Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
1127000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78375000000 | USD |
CY2017Q2 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
563000000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1082000000 | USD | |
CY2016Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
76994000000 | USD |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1839578174 | shares |
CY2017Q2 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
2000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1411000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.92 | ||
CY2016Q2 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
2746000000 | USD |
CY2017Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
8752000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-5000000 | USD |
CY2017Q2 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
10632000000 | USD |
CY2016Q4 | us-gaap |
Securities Borrowed Not Subject To Master Netting Arrangement
SecuritiesBorrowedNotSubjectToMasterNettingArrangement
|
2591000000 | USD |
CY2017Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
304000000 | USD |
CY2016Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
292000000 | USD |
CY2017Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
141000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
64106000000 | USD |
CY2016Q4 | ms |
Investment Securities Accumulated Gross Unrealized Gain Before Tax
InvestmentSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
43000000 | USD |
CY2016Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
41358000000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
29000000 | USD | |
CY2017Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
157000000 | USD |
CY2016Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
77606000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
968000000 | USD |
CY2016Q4 | ms |
Investment Securities Accumulated Gross Unrealized Loss Before Tax
InvestmentSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1448000000 | USD |
CY2016Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
10303000000 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1646000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
4000000 | USD | |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeTax
|
548000000 | USD | |
CY2016Q4 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
3700000000 | USD |
CY2017Q2 | us-gaap |
Other Commitment
OtherCommitment
|
170142000000 | USD |
CY2017Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
19000000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
199315805 | shares |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3 | ||
ms |
Increase Decrease In Non Controlling Interest From Consolidation
IncreaseDecreaseInNonControllingInterestFromConsolidation
|
106000000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
598000000 | USD | |
CY2016Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
13307000000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
428983000000 | USD |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
48000000 | USD | |
CY2016Q4 | ms |
Unrealized Gain Loss On Debt Valuation Adjustment Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnDebtValuationAdjustmentPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-921000000 | USD |
CY2017Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
|
7010000000 | USD |
CY2017Q2 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
45929000000 | USD |
CY2017Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
7000000 | USD |
CY2016Q2 | ms |
Off Balance Sheet Loan Commitments Allowance For Credit Exposures Collectively Evaluated For Impairment
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposuresCollectivelyEvaluatedForImpairment
|
179000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
63000000 | USD |
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
1034000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
1000000 | USD |
CY2017Q2 | us-gaap |
Securities Borrowed Gross Including Not Subject To Master Netting Arrangement
SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
|
140136000000 | USD |
CY2017Q2 | us-gaap |
Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
|
8000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
941000000 | USD |
CY2016Q2 | ms |
Off Balance Sheet Loan Commitments Individually Evaluated For Impairment
OffBalanceSheetLoanCommitmentsIndividuallyEvaluatedForImpairment
|
64000000 | USD |
us-gaap |
Description Of Regulatory Requirements Capital Adequacy Purposes
DescriptionOfRegulatoryRequirementsCapitalAdequacyPurposes
|
In addition to the minimum risk-based capital ratio requirements, on a fully phased-in basis by 2019, the Firm will be subject to: A greater than 2.5% Common Equity Tier 1 capital conservation buffer; The Common Equity Tier 1 global systemically important bank capital surcharge, currently at 3%; and Up to a 2.5% Common Equity Tier 1 countercyclical capital buffer, currently set by U.S. banking regulators at zero (collectively, the “buffers”). | ||
ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Debt Valuation Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDebtValuationAdjustmentBeforeTax
|
-8000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8418000000 | USD | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
274000000 | USD |
CY2016Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
285000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
235000000 | USD | |
CY2016Q2 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
1020000000 | USD |
CY2017Q2 | us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
2902000000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
8000000 | USD | |
CY2017Q2 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
230000000 | USD |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1791000000 | USD |
CY2017Q2 | ms |
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-59000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
27000000 | USD | |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Not Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
|
7765000000 | USD |
CY2016Q2 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
259000000 | USD |
CY2016Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
80933000000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000000 | USD |
CY2017Q2 | ms |
Off Balance Sheet Loan Commitments Collectively Evaluated For Impairment
OffBalanceSheetLoanCommitmentsCollectivelyEvaluatedForImpairment
|
69099000000 | USD |
CY2017Q2 | ms |
Investment Securities Continuous Unrealized Loss Position Aggregate Loss
InvestmentSecuritiesContinuousUnrealizedLossPositionAggregateLoss
|
1110000000 | USD |
ms |
Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation
PaymentsRelatedToCommonStockRepurchaseAndTaxWithholdingForShareBasedCompensation
|
1709000000 | USD | |
CY2017Q2 | ms |
Off Balance Sheet Loan Commitments Evaluated For Impairment
OffBalanceSheetLoanCommitmentsEvaluatedForImpairment
|
69328000000 | USD |
CY2017Q2 | ms |
Other Comprehensive Income Loss Pension And Postretirement And Other Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndPostretirementAndOtherBenefitPlansAdjustmentBeforeTax
|
-4000000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4000000 | USD |
CY2016Q2 | ms |
Off Balance Sheet Loan Commitments Evaluated For Impairment
OffBalanceSheetLoanCommitmentsEvaluatedForImpairment
|
69271000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
889000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3427000000 | USD | |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
6166000000 | USD | |
CY2016Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
154000000 | USD |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
348000000 | USD | |
CY2016Q4 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
4698000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
16000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
30000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
314000000 | USD | |
CY2017Q2 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
6444000000 | USD |
CY2017Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
84000000 | USD |
CY2016Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
|
0 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1250000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
120000000 | USD | |
CY2016Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
406000000 | USD |
CY2016Q4 | us-gaap |
Deposits
Deposits
|
155863000000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2017Q2 | ms |
Off Balance Sheet Loan Commitments Individually Evaluated For Impairment
OffBalanceSheetLoanCommitmentsIndividuallyEvaluatedForImpairment
|
229000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
50482000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-174000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
852000000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
4724000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.87 | |
CY2017Q2 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
11213000000 | USD |
CY2016Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
15286000000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3946000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2017Q2 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
6000000 | USD |
CY2017Q2 | us-gaap |
Pledged Assets Separately Reported On Statement Of Financial Position At Fair Value
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
|
556203000000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.3 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-118000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentTax
|
200000000 | USD | |
CY2017Q2 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
3500000000 | USD |
CY2017Q2 | us-gaap |
Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
|
796000000 | USD |
CY2017Q2 | us-gaap |
Securities Borrowed Not Subject To Master Netting Arrangement
SecuritiesBorrowedNotSubjectToMasterNettingArrangement
|
1224000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
CY2017Q2 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
738000000 | USD |
CY2017Q2 | us-gaap |
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
102000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9949000000 | USD | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2038893979 | shares |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
645000000 | USD | |
CY2016Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
16922000000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
81978000000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
29000000 | USD |
CY2016Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
363572000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-27000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1836000000 | shares | |
CY2016Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
468000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4000000 | USD | |
ms |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
29000000 | USD | |
CY2017Q2 | ms |
Preferred Stock Carrying Value
PreferredStockCarryingValue
|
8520000000 | USD |
CY2017Q2 | us-gaap |
Securities Loaned And Securities Sold Under Agreement To Repurchase Gross Including Not Subject To Master Netting Arrangement
SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
144929000000 | USD |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2016Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
52000000 | USD |
CY2016Q2 | ms |
Money Market Mutual Funds Fee Waivers
MoneyMarketMutualFundsFeeWaivers
|
12000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-3000000 | USD | |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-180000000 | USD | |
CY2017Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
306550000000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
761049000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
192000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3779000000 | USD | |
CY2017Q2 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
16642000000 | USD |
CY2017Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
21088000000 | USD |
CY2017Q2 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
17493000000000 | USD |
CY2016Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
125236000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
363572000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
3762000000 | USD | |
CY2017Q2 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
1530000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.89 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1791000000 | shares |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2060000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD | |
CY2017Q2 | ms |
Interest Income Securities Purchased Under Agreements To Resell And Securities Borrowed
InterestIncomeSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowed
|
29000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
15000000 | USD |
CY2017Q2 | ms |
Provision For Off Balance Sheet Loan Commitment Credit Exposures
ProvisionForOffBalanceSheetLoanCommitmentCreditExposures
|
-7000000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-4000000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
71000000 | USD |
CY2016Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
128194000000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
814949000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
1000000 | USD |
CY2016Q4 | ms |
Off Balance Sheet Loan Commitments Allowance For Credit Exposures
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposures
|
190000000 | USD |
us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
2331000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
32000000 | shares | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2642000000 | USD |
CY2017Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-183000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3842000000 | USD | |
CY2017Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
20697000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
16000000 | USD | |
CY2017Q2 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
166410000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
44000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
82000000 | USD | |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
97639000000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
714000000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
333000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | ||
CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4015000000 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
CY2017Q2 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
491000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000000 | USD |
CY2016Q2 | ms |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
81000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79967000000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-9000000 | USD | |
CY2017Q2 | ms |
Money Market Mutual Funds Fee Waivers
MoneyMarketMutualFundsFeeWaivers
|
23000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
ms |
Other Comprehensive Income Loss Pension And Postretirement And Other Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndPostretirementAndOtherBenefitPlansAdjustmentBeforeTax
|
8000000 | USD | |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentTax
|
-96000000 | USD | |
CY2017Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
42794000000 | USD |
CY2017Q2 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
14109000000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
41000000 | USD |
CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
274000000 | USD |
CY2016Q4 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
13495000000 | USD |
CY2017Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
309000000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
861000000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
12480000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
75000000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
754000000 | USD |
CY2017Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6861000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
50488000000 | USD |
CY2017Q2 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
21481000000 | USD |
CY2017Q2 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
141047000000 | USD |
ms |
Off Balance Sheet Loan Commitments Allowance For Credit Exposures Other Increase Decrease
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposuresOtherIncreaseDecrease
|
0 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
33000000 | shares |
CY2017Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
14000000 | USD |
CY2016Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
680000000 | USD |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
54628000000 | USD |
CY2017Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
285000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
0 | USD |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
10537000000 | USD | |
CY2017Q2 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
641000000 | USD |
CY2016Q4 | ms |
Other Secured Financings Fair Value Disclosure
OtherSecuredFinancingsFairValueDisclosure
|
5041000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
63170000000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2837000000 | USD |
CY2016Q4 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
2851000000 | USD |
CY2016Q4 | ms |
Payables
Payables
|
190513000000 | USD |
CY2017Q1 | ms |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Gross Derivative Liabilities At Fair Vaue
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnGrossDerivativeLiabilitiesAtFairVaue
|
-20000000000 | USD |
CY2017Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
306550000000 | USD |
CY2017Q2 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
50522000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
64091000000 | USD |
us-gaap |
Description Of Possible Effects Of Noncompliance Or Less Than Adequately Capitalized
DescriptionOfPossibleEffectsOfNoncomplianceOrLessThanAdequatelyCapitalized
|
In 2017, the phase-in amount for each of the buffers is 50% of the fully phased-in buffer requirement. Failure to maintain the buffers will result in restrictions on the Firm’s ability to make capital distributions, including the payment of dividends and the repurchase of stock, and to pay discretionary bonuses to executive officers. | ||
ms |
Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation
PaymentsRelatedToCommonStockRepurchaseAndTaxWithholdingForShareBasedCompensation
|
1629000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
33522000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
143000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
379484000000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6691000000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1818000000 | USD | |
CY2016Q2 | ms |
Off Balance Sheet Loan Commitments Collectively Evaluated For Impairment
OffBalanceSheetLoanCommitmentsCollectivelyEvaluatedForImpairment
|
69207000000 | USD |
us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
5669000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2810000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3789000000 | USD | |
CY2017Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
2106000000 | USD |
CY2016Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
547000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
15000000 | USD |
CY2017Q2 | ms |
Pledged Financial Instruments Not Separately Reported Trading Securities
PledgedFinancialInstrumentsNotSeparatelyReportedTradingSecurities
|
42053000000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-8000000 | USD | |
CY2016Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
237000000 | USD |
ms |
Interest Expense Other Contra Expense
InterestExpenseOtherContraExpense
|
151000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
70000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-11000000 | USD |
CY2016Q2 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
2746000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1587000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
108000000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1915000000 | USD |
CY2017Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
25008000000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
22000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
934000000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
25000000 | USD | |
CY2016Q2 | ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDebtValuationAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17796000000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1522000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1796000000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1866000000 | shares |
CY2016Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
145000000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1732000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
82000000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
0 | USD | |
ms |
Other Comprehensive Income Loss Pension And Postretirement And Other Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndPostretirementAndOtherBenefitPlansAdjustmentBeforeTax
|
-4000000 | USD | |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsTax
|
215000000 | USD | |
CY2016Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
41000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
72000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4221000000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
3414000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3687000000 | USD | |
CY2016Q2 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
484000000 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
170000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1907000000 | shares | |
CY2017Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
67000000 | USD |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
79623000000 | USD |
CY2016Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
625000000 | USD |
CY2017Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
87007000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
3000000 | USD | |
CY2017Q2 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
18917000000 | USD |
CY2016Q4 | us-gaap |
Securities Loaned And Securities Sold Under Agreement To Repurchase Gross Including Not Subject To Master Netting Arrangement
SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
|
156103000000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
6591000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1812000000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
1355000000 | USD |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1719000000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
51103000000 | USD |
CY2017Q2 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
105000000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-8000000 | USD | |
CY2017Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
|
5222000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
977000000 | USD |
CY2017Q2 | us-gaap |
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
|
3876000000 | USD |
CY2016Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
241000000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
81704000000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
131000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1629000000 | USD | |
CY2016Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6426000000 | USD |
CY2016Q2 | ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeTax
|
225000000 | USD |
CY2016Q4 | ms |
Investment Securities Amortized Cost
InvestmentSecuritiesAmortizedCost
|
81028000000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
128000000 | USD | |
ms |
Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
|
13533000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
0 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
1061000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
16308000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-218000000 | USD | |
CY2016Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
80092000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
3000000 | USD | |
CY2017Q1 | ms |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Gross Derivative Assets At Fair Vaue
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnGrossDerivativeAssetsAtFairVaue
|
-13000000000 | USD |
ms |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Debt Valuation Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForDebtValuationAdjustmentTax
|
-2000000 | USD | |
CY2017Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
30140000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-7000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1602000000 | USD | |
CY2017Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
9503000000 | USD |
CY2017Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
433000000 | USD |
CY2017Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
120991000000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
77000000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
25000000 | USD | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
1000000 | USD | |
CY2016Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
471000000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
2000000 | USD | |
CY2017Q2 | us-gaap |
Securities Loaned Not Subject To Master Netting Arrangement
SecuritiesLoanedNotSubjectToMasterNettingArrangement
|
183000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
9000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
63164000000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
6000000 | USD |
CY2016Q2 | ms |
Provision For Off Balance Sheet Loan Commitment Credit Exposures
ProvisionForOffBalanceSheetLoanCommitmentCreditExposures
|
-13000000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
225000000 | USD |
CY2016Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
104000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
202000000 | USD | |
ms |
Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification And Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAndTax
|
-278000000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-30000000 | USD | |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
306000000 | USD |