XML 229 R198.htm IDEA: XBRL DOCUMENT v3.22.0.1
Parent Company - Condensed Income Statements and Comprehensive Income Statements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenues      
Trading $ 12,810 $ 13,983 $ 11,274
Other 3,694 3,132 2,327
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
Total non-interest expenses 40,083 33,578 30,076
Provision for (benefit from) income taxes 4,548 3,239 2,064
Undistributed gain of subsidiaries     3,254
Net income 15,120 11,179 9,237
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments (331) 170 3
Change in net unrealized gains (losses) on available-for-sale securities (1,542) 1,580 1,137
Change in net debt valuation adjustment 696 (1,028) (1,639)
Comprehensive income 13,890 12,047 8,672
Net income 15,120 11,179 9,237
Preferred stock dividends and other 468 496 530
Earnings applicable to Morgan Stanley common shareholders 14,566 10,500 8,512
Parent Company      
Revenues      
Dividends from bank subsidiaries 0 2,811 3,531
Dividends from BHC and non-bank subsidiaries 8,898 1,170 1,998
Total dividends from subsidiaries 8,898 3,981 5,529
Trading 229 (244) (54)
Other 4 51 80
Total non-interest revenues 9,131 3,788 5,555
Interest income 2,648 3,666 5,121
Interest expense 2,822 3,087 4,661
Net interest (174) 579 460
Net revenues 8,957 4,367 6,015
Total non-interest expenses 443 387 300
Income before income taxes 8,514 3,980 5,715
Provision for (benefit from) income taxes (203) (109) (73)
Net income before undistributed gain of subsidiaries 8,717 4,089 5,788
Undistributed gain of subsidiaries 6,317 6,907  
Net income 15,034 10,996 9,042
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments (207) 102 (8)
Change in net unrealized gains (losses) on available-for-sale securities (1,542) 1,580 1,137
Pensions and other (53) 146 (66)
Change in net debt valuation adjustment 662 (1,002) (1,559)
Comprehensive income 13,894 11,822 8,546
Net income 15,034 10,996 9,042
Preferred stock dividends and other 468 496 530
Earnings applicable to Morgan Stanley common shareholders $ 14,566 $ 10,500 $ 8,512