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CONSOLIDATED STATEMENT OF INCOME (Unaudited) (Parenthetical) (MSSB, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
MSSB
   
Impairment charge related to investment $ 87 $ 192
Percentage of ownership interest held 35.00% 35.00%