2018 Q1 Form 10-Q Financial Statement

#000119312518152899 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $11.08B $9.500B $9.745B
YoY Change 13.67% 5.31% 25.06%
Cost Of Revenue $2.512B $2.128B $1.703B
YoY Change 47.5% 45.26% 29.7%
Gross Profit $10.45B $8.963B $9.236B
YoY Change 13.14% 4.94% 26.05%
Gross Profit Margin 94.34% 94.35% 94.78%
Selling, General & Admin $6.378B $5.826B $5.884B
YoY Change 8.4% 4.02% 15.33%
% of Gross Profit 61.03% 65.0% 63.71%
Research & Development $478.0M $428.0M
YoY Change 11.68% -3.17%
% of Gross Profit 4.57% 4.63%
Depreciation & Amortization $390.0M $413.0M $434.0M
YoY Change -10.14% 8.97% 4.58%
% of Gross Profit 3.73% 4.61% 4.7%
Operating Expenses $478.0M $6.492B $428.0M
YoY Change 11.68% 3.13% -3.17%
Operating Profit $9.972B $2.471B $8.808B
YoY Change 13.22% 10.02% 27.93%
Interest Expense $1.885B $1.194B
YoY Change 57.87% 40.8%
% of Operating Profit 18.9% 13.56%
Other Income/Expense, Net
YoY Change
Pretax Income $3.420B $2.471B $2.808B
YoY Change 21.79% 10.02% 61.57%
Income Tax $714.0M $1.810B $815.0M
% Of Pretax Income 20.88% 73.25% 29.02%
Net Earnings $2.668B $643.0M $1.930B
YoY Change 38.24% -61.4% 70.19%
Net Earnings / Revenue 24.09% 6.77% 19.81%
Basic Earnings Per Share $1.48 $0.27 $1.02
Diluted Earnings Per Share $1.45 $0.26 $1.00
COMMON SHARES
Basic Shares Outstanding 1.740B shares 1.808B shares 1.801B shares
Diluted Shares Outstanding 1.771B shares 1.842B shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0B $159.2B $160.0B
YoY Change 4.98% 1.11% 21.94%
Cash & Equivalents $87.34B $80.40B $78.88B
Short-Term Investments $80.64B $78.80B $81.14B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $118.9B $102.4B $70.43B
YoY Change 68.82% 49.47% 4.24%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $6.706B $6.597B $6.588B
YoY Change 1.79% 0.3% 0.03%
Intangibles $2.427B $2.448B $2.644B
YoY Change -8.21% -10.03% -9.11%
Long-Term Investments $2.662B $2.623B $2.899B
YoY Change -8.18% -7.54% -10.99%
Other Assets $35.29B $34.23B
YoY Change
Total Long-Term Assets $739.6B $749.4B $762.0B
YoY Change -2.93% 0.39% 2.98%
TOTAL ASSETS
Total Short-Term Assets $118.9B $102.4B $70.43B
Total Long-Term Assets $739.6B $749.4B $762.0B
Total Assets $858.5B $851.7B $832.4B
YoY Change 3.14% 4.51% 3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.9B $191.5B $189.5B
YoY Change 2.84% 0.52% -2.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.256B $1.519B $1.122B
YoY Change 11.94% 61.42% 1.17%
Long-Term Debt Due $23.87B
YoY Change -8.64%
Total Short-Term Liabilities $420.5B $421.0B $418.2B
YoY Change 0.54% 0.76% 1.72%
LONG-TERM LIABILITIES
Long-Term Debt $195.0B $192.6B $172.7B
YoY Change 12.9% 16.88% 6.07%
Other Long-Term Liabilities $163.6B $159.7B $162.4B
YoY Change 0.73% 2.91% 3.85%
Total Long-Term Liabilities $358.5B $352.3B $335.1B
YoY Change 7.0% 10.1% 4.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $420.5B $421.0B $418.2B
Total Long-Term Liabilities $358.5B $352.3B $335.1B
Total Liabilities $779.0B $773.3B $753.3B
YoY Change 3.41% 4.81% 3.15%
SHAREHOLDERS EQUITY
Retained Earnings $60.01B $57.58B $55.11B
YoY Change 8.89% 7.26% 9.62%
Common Stock $20.00M $20.00M $20.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.37B $9.211B $6.155B
YoY Change 68.46% 58.89% 99.19%
Treasury Stock Shares 265.0M shares 250.8M shares 187.0M shares
Shareholders Equity $78.03B $77.39B $77.92B
YoY Change
Total Liabilities & Shareholders Equity $858.5B $851.7B $832.4B
YoY Change 3.14% 4.51% 3.08%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $2.668B $643.0M $1.930B
YoY Change 38.24% -61.4% 70.19%
Depreciation, Depletion And Amortization $390.0M $413.0M $434.0M
YoY Change -10.14% 8.97% 4.58%
Cash From Operating Activities $12.65B $4.044B $90.00M
YoY Change 13953.33% -262.93% -97.85%
INVESTING ACTIVITIES
Capital Expenditures -$410.0M -$452.0M -$350.0M
YoY Change 17.14% 34.93% 11.11%
Acquisitions
YoY Change
Other Investing Activities $164.0M -$3.111B -$61.00M
YoY Change -368.85% -25.66% -144.85%
Cash From Investing Activities -$6.922B -$3.563B -$2.168B
YoY Change 219.28% -21.17% -76.22%
FINANCING ACTIVITIES
Cash Dividend Paid $599.0M $511.0M
YoY Change 17.22% 17.2%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $11.54B
YoY Change 44.93%
Cash From Financing Activities $363.0M -1.272B $2.722B
YoY Change -86.66% -109.92% -29.28%
NET CHANGE
Cash From Operating Activities $12.65B 4.044B $90.00M
Cash From Investing Activities -$6.922B -3.563B -$2.168B
Cash From Financing Activities $363.0M -1.272B $2.722B
Net Change In Cash $6.089B -791.0M $644.0M
YoY Change 845.5% -113.58% -159.08%
FREE CASH FLOW
Cash From Operating Activities $12.65B $4.044B $90.00M
Capital Expenditures -$410.0M -$452.0M -$350.0M
Free Cash Flow $13.06B $4.496B $440.0M
YoY Change 2867.73% -309.41% -90.2%

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2018
CY2018Q1 us-gaap Securities Sold Under Agreements To Repurchase Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
5118000000 USD
CY2017Q4 ms Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
858000000 USD
CY2018Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
11077000000 USD
CY2018Q1 ms Investment Securities Amortized Cost
InvestmentSecuritiesAmortizedCost
82037000000 USD
CY2017Q4 ms Loan Commitment Modifications
LoanCommitmentModifications
28000000 USD
CY2018Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
12646000000 USD
CY2017Q4 ms Secured Financings Original Maturities One Year Or Less
SecuredFinancingsOriginalMaturitiesOneYearOrLess
2034000000 USD
CY2018Q1 us-gaap Other Commitment
OtherCommitment
207688000000 USD
CY2018Q1 ms Other Comprehensive Income Loss Reclassification Adjustment From Aoci Debt Valuation Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDebtValuationAdjustmentBeforeTax
-15000000 USD
CY2017Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
1075000000 USD
CY2018Q1 ms Contract With Customer Liability Recognized
ContractWithCustomerLiabilityRecognized
184000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80395000000 USD
CY2017Q4 ms Due From Employees Allowance
DueFromEmployeesAllowance
77000000 USD
CY2017Q4 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
13339000000 USD
CY2017Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
93177000000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
994000000 USD
CY2018Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
224493000000 USD
CY2017Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
509000000 USD
CY2018Q1 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
105252000000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
34231000000 USD
CY2017Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
15000000 USD
CY2017Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
58000000 USD
CY2016Q4 ms Off Balance Sheet Loan Commitments Allowance For Credit Exposures
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposures
190000000 USD
CY2017Q1 ms Off Balance Sheet Loan Commitments Allowance For Credit Exposures Individually Evaluated For Impairment
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposuresIndividuallyEvaluatedForImpairment
2000000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-22000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
84000000 USD
CY2018Q1 us-gaap Deposits
Deposits
160424000000 USD
CY2018Q1 us-gaap Securities Borrowed Gross Including Not Subject To Master Netting Arrangement
SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
149347000000 USD
CY2018Q1 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
CY2018Q1 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
677000000 USD
CY2017Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
1240000000 USD
CY2017Q4 us-gaap Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
10000000 USD
CY2017Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
20675000000 USD
CY2018Q1 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
242000000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
16628000000 USD
CY2018Q1 us-gaap Securities Borrowed Not Subject To Master Netting Arrangement
SecuritiesBorrowedNotSubjectToMasterNettingArrangement
669000000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
4000000 USD
CY2018Q1 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
14843000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2668000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87344000000 USD
CY2018Q1 ms Off Balance Sheet Loan Commitments Allowance For Credit Exposures Other Increase Decrease
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposuresOtherIncreaseDecrease
0 USD
CY2018Q1 us-gaap Trading Gains Losses
TradingGainsLosses
3770000000 USD
CY2018Q1 us-gaap Other Secured Financings
OtherSecuredFinancings
10275000000 USD
CY2018Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
4803000000 USD
CY2017Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
204000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2000000 USD
CY2018Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5000000 USD
CY2018Q1 ms Available For Sale Securities Annualized Average Yield
AvailableForSaleSecuritiesAnnualizedAverageYield
0.016 pure
CY2018Q1 ms Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsTax
140000000 USD
CY2017Q4 ms Investment Securities Continuous Unrealized Loss Position Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
66275000000 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase Not Subject To Master Netting Arrangement
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
6945000000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
1971000000 USD
CY2017Q4 us-gaap Securities Loaned
SecuritiesLoaned
13592000000 USD
CY2017Q4 ms Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
46712000000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
779006000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
851733000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.01
CY2017Q4 us-gaap Time Deposits
TimeDeposits
14949000000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2018Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8000000 USD
CY2017Q4 us-gaap Assets
Assets
851733000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
78000000 USD
CY2017Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-3754000000 USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2017Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
11253000000 USD
CY2017Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
16642000000 USD
CY2018Q1 us-gaap Pledged Assets Separately Reported On Statement Of Financial Position At Fair Value
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
597886000000 USD
CY2017Q4 ms Trading Assets Pledged As Collateral At Fair Value
TradingAssetsPledgedAsCollateralAtFairValue
169735000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-107000000 USD
CY2018Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-33832000000 USD
CY2018Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
93000000 USD
CY2017Q4 ms Investment Securities Accumulated Gross Unrealized Loss Before Tax
InvestmentSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1448000000 USD
CY2017Q4 us-gaap Securities Reserve Deposit Required And Made
SecuritiesReserveDepositRequiredAndMade
20549000000 USD
CY2017Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5000000 USD
CY2018Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
42948000000 USD
CY2018Q1 ms Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
1501000000 USD
CY2017Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
31552000000 USD
CY2017Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
15100000000000 USD
CY2018Q1 ms Other Comprehensive Income Loss Pension And Postretirement And Other Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndPostretirementAndOtherBenefitPlansAdjustmentBeforeTax
-6000000 USD
CY2017Q4 ms Fair Value Investments Entities That Calculate Net Asset Value At Carrying Value
FairValueInvestmentsEntitiesThatCalculateNetAssetValueAtCarryingValue
2564000000 USD
CY2018Q1 ms Due From Employees Allowance
DueFromEmployeesAllowance
75000000 USD
CY2018Q1 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
10000000 USD
CY2018Q1 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
300589000000 USD
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
434000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78466000000 USD
CY2018Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2018Q1 ms Held To Maturity Securities Debt Maturities Annualized Average Yield
HeldToMaturitySecuritiesDebtMaturitiesAnnualizedAverageYield
0.022 pure
CY2018Q1 ms Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
18608000000 USD
CY2018Q1 ms Loan Commitments With No Related Allowance
LoanCommitmentsWithNoRelatedAllowance
226000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2168000000 USD
CY2018Q1 ms Accumulated Other Comprehensive Income Loss Net Of Cumulative Debt Valuation Adjustments After Tax
AccumulatedOtherComprehensiveIncomeLossNetOfCumulativeDebtValuationAdjustmentsAfterTax
-3406000000 USD
CY2018Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1329000000 USD
CY2017Q1 ms Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation
PaymentsRelatedToCommonStockRepurchaseAndTaxWithholdingForShareBasedCompensation
1161000000 USD
CY2018Q1 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
-36000000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
56187000000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
815000000 USD
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2038893979 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1773934393 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
264959586 shares
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
78000000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2017Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
22081000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-107000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
191063000000 USD
CY2017Q1 ms Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsTax
1000000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
250000000 USD
CY2018Q1 ms Interest Expense Securities Sold Under Agreements To Repurchase And Securities Loaned
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
402000000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
877000000 USD
CY2018Q1 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
74843000000 USD
CY2017Q1 ms Other Comprehensive Income Loss Debt Valuation Adjustment Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentTax
2000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
6000000 USD
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2038893979 shares
CY2018Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
410000000 USD
CY2017Q1 ms Off Balance Sheet Loan Commitments Allowance For Credit Exposures Collectively Evaluated For Impairment
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposuresCollectivelyEvaluatedForImpairment
191000000 USD
CY2017Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
9745000000 USD
CY2017Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2000000 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
48067000000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
74000000 USD
CY2018Q1 ms Trading Assets Pledged As Collateral At Fair Value
TradingAssetsPledgedAsCollateralAtFairValue
163158000000 USD
CY2017Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
13481000000 USD
CY2018Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4914000000 USD
CY2018Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12648000000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
283839000000 USD
CY2018Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
9164000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
77391000000 USD
CY2017Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
11173000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
52000000 USD
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3500000000 shares
CY2017Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
428000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
60009000000 USD
CY2017Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
552000000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
463000000 USD
CY2018Q1 ms Other Comprehensive Income Loss Debt Valuation Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAdjustmentsNetOfTax
440000000 USD
CY2017Q4 us-gaap Securities Borrowed Gross Including Not Subject To Master Netting Arrangement
SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
133431000000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
12363000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
243000000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
224000000 USD
CY2018Q1 ms Secured Financings Original Maturities One Year Or Less
SecuredFinancingsOriginalMaturitiesOneYearOrLess
1406000000 USD
CY2018Q1 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
126000000 USD
CY2018Q1 ms Unrealized Gain Loss On Debt Valuation Adjustment Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnDebtValuationAdjustmentPretaxAccumulatedOtherComprehensiveIncomeLoss
-1236000000 USD
CY2017Q1 us-gaap Trading Gains Losses
TradingGainsLosses
3235000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
117000000 USD
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
8000000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
109135000000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
297000000 USD
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
50000000 USD
CY2018Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
652000000 USD
CY2018Q1 us-gaap Securities Purchased Under Agreements To Resell Gross Including Not Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement
185498000000 USD
CY2017Q1 ms Interest Income Trading Assets Net Of Trading Liabilities
InterestIncomeTradingAssetsNetOfTradingLiabilities
463000000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
771000000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
975000000 USD
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1801000000 shares
CY2018Q1 us-gaap Securities Loaned
SecuritiesLoaned
13556000000 USD
CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
179000000 USD
CY2017Q1 ms Off Balance Sheet Loan Commitments Allowance For Credit Exposures
OffBalanceSheetLoanCommitmentsAllowanceForCreditExposures
193000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-160000000 USD
CY2018Q1 us-gaap Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
2907000000 USD
CY2018Q1 ms Investment Securities Continuous Unrealized Loss Position Fair Value
InvestmentSecuritiesContinuousUnrealizedLossPositionFairValue
70526000000 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
35291000000 USD
CY2018Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
29073000000 USD
CY2017Q1 ms Preferred Stock Issued
PreferredStockIssued
994000000 USD
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
51000000 USD
CY2018Q1 us-gaap Subordinated Debt
SubordinatedDebt
9996000000 USD
CY2017Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
23081000000 USD
CY2017Q4 ms Due From Employees Net Of Allowance
DueFromEmployeesNetOfAllowance
4108000000 USD
CY2017Q1 ms Other Comprehensive Income Loss Reclassification Adjustment From Aoci Debt Valuation Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDebtValuationAdjustmentBeforeTax
-4000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-535000000 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
8357000000 USD
CY2017Q4 us-gaap Securities Loaned Not Subject To Master Netting Arrangement
SecuritiesLoanedNotSubjectToMasterNettingArrangement
307000000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
860000000 USD
CY2018Q1 ms Provision For Off Balance Sheet Loan Commitment Credit Exposures
ProvisionForOffBalanceSheetLoanCommitmentCreditExposures
7000000 USD
CY2018Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
17213000000 USD
CY2018Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
67000000 USD
CY2017Q4 ms Loans And Lending Commitments
LoansAndLendingCommitments
100151000000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
56074000000 USD
CY2018Q1 us-gaap Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
5403000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
20728000000 USD
CY2018Q1 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
45207000000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
20000000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
164000000 USD
CY2018Q1 ms Payables
Payables
194924000000 USD
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-272000000 USD
CY2018Q1 us-gaap Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value Of Securities Sold Or Repledged
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
471985000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2017Q4 ms Fair Value Option Aggregate Differences Debt
FairValueOptionAggregateDifferencesDebt
71000000 USD
CY2017Q1 ms Interest Expense Other Contra Expense
InterestExpenseOtherContraExpense
87000000 USD
CY2018Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q1 ms Provision For Loans And Loan Commitments
ProvisionForLoansAndLoanCommitments
26000000 USD
CY2017Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
229000000 USD
CY2017Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
54780000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
135000000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
922000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
363000000 USD
CY2017Q4 us-gaap Pledged Assets Separately Reported On Statement Of Financial Position At Fair Value
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
599244000000 USD
CY2017Q4 us-gaap Securities Borrowed Not Subject To Master Netting Arrangement
SecuritiesBorrowedNotSubjectToMasterNettingArrangement
572000000 USD
CY2018Q1 us-gaap Other Commitment Due In Fourth And Fifth Year
OtherCommitmentDueInFourthAndFifthYear
46747000000 USD
CY2017Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
48000000 USD
CY2017Q1 ms Interest Income Securities Purchased Under Agreements To Resell And Securities Borrowed
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