XML 217 R186.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment, Geographic and Revenue Information - Selected Financial Information by Business Segment (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information        
Investment banking   $ 10,994 $ 7,674 $ 6,163
Trading   12,810 13,983 11,274
Investments   1,376 986 1,540
Commissions and fees   5,521 4,851 3,919
Asset management   19,967 14,272 13,083
Other   1,042 678 865
Total non-interest revenues   51,710 42,444 36,844
Interest income   9,411 10,162 17,098
Interest expense   1,366 3,849 12,404
Net interest   8,045 6,313 4,694
Net revenues   59,755 48,757 41,538
Provision for credit losses   4 761 161
Compensation and benefits   24,628 20,854 18,837
Non-compensation expenses   15,455 12,724 11,239
Total non-interest expenses   40,083 33,578 30,076
Income from continuing operations before income taxes   19,668 14,418 11,301
Provision for income taxes   4,548 3,239 2,064
Net income   15,120 11,179 9,237
Net income applicable to noncontrolling interests   86 183 195
Net income applicable to Morgan Stanley   15,034 10,996 9,042
Severance-related costs $ 172      
I/E        
Segment Reporting Information        
Investment banking   (100) (89) (80)
Trading   92 76 51
Investments   0 0 0
Commissions and fees   (377) (376) (292)
Asset management   (158) (157) (158)
Other   (10) (9) (6)
Total non-interest revenues   (553) (555) (485)
Interest income   (193) (432) (582)
Interest expense   (205) (448) (600)
Net interest   12 16 18
Net revenues   (541) (539) (467)
Provision for credit losses   0 0 0
Compensation and benefits   0 0 0
Non-compensation expenses   (536) (549) (461)
Total non-interest expenses   (536) (549) (461)
Income from continuing operations before income taxes   (5) 10 (6)
Provision for income taxes   (1) 2 (2)
Net income   (4) 8 (4)
Net income applicable to noncontrolling interests   0 0 0
Net income applicable to Morgan Stanley   (4) 8 (4)
IS        
Segment Reporting Information        
Severance-related costs 124      
IS | Operating Segments        
Segment Reporting Information        
Investment banking   10,272 7,204 5,734
Trading   12,353 13,097 10,497
Investments   607 166 325
Commissions and fees   2,878 2,935 2,484
Asset management   583 461 413
Other   495 323 563
Total non-interest revenues   27,188 24,186 20,016
Interest income   3,752 5,809 12,193
Interest expense   1,107 3,519 11,713
Net interest   2,645 2,290 480
Net revenues   29,833 26,476 20,496
Provision for credit losses   (7) 731 151
Compensation and benefits   9,165 8,342 7,433
Non-compensation expenses   8,861 8,252 7,422
Total non-interest expenses   18,026 16,594 14,855
Income from continuing operations before income taxes   11,814 9,151 5,490
Provision for income taxes   2,746 2,040 769
Net income   9,068 7,111 4,721
Net income applicable to noncontrolling interests   111 99 122
Net income applicable to Morgan Stanley   8,957 7,012 4,599
WM        
Segment Reporting Information        
Severance-related costs 37      
WM | Operating Segments        
Segment Reporting Information        
Investment banking   822 559 509
Trading   418 844 734
Investments   48 12 2
Commissions and fees   3,019 2,291 1,726
Asset management   13,966 10,955 10,199
Other   577 403 354
Total non-interest revenues   18,850 15,064 13,524
Interest income   5,821 4,771 5,467
Interest expense   428 749 1,245
Net interest   5,393 4,022 4,222
Net revenues   24,243 19,086 17,746
Provision for credit losses   11 30 10
Compensation and benefits   13,090 10,970 9,774
Non-compensation expenses   4,961 3,699 3,130
Total non-interest expenses   18,051 14,669 12,904
Income from continuing operations before income taxes   6,181 4,387 4,832
Provision for income taxes   1,447 1,026 1,104
Net income   4,734 3,361 3,728
Net income applicable to noncontrolling interests   0 0 0
Net income applicable to Morgan Stanley   4,734 3,361 3,728
IM        
Segment Reporting Information        
Severance-related costs $ 11      
IM | Operating Segments        
Segment Reporting Information        
Investment banking   0 0 0
Trading   (53) (34) (8)
Investments   721 808 1,213
Commissions and fees   1 1 1
Asset management   5,576 3,013 2,629
Other   (20) (39) (46)
Total non-interest revenues   6,225 3,749 3,789
Interest income   31 14 20
Interest expense   36 29 46
Net interest   (5) (15) (26)
Net revenues   6,220 3,734 3,763
Provision for credit losses   0 0 0
Compensation and benefits   2,373 1,542 1,630
Non-compensation expenses   2,169 1,322 1,148
Total non-interest expenses   4,542 2,864 2,778
Income from continuing operations before income taxes   1,678 870 985
Provision for income taxes   356 171 193
Net income   1,322 699 792
Net income applicable to noncontrolling interests   (25) 84 73
Net income applicable to Morgan Stanley   $ 1,347 $ 615 $ 719