MORGAN STANLEY MS-PF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000895421-25-000343
cik 895421
name MORGAN STANLEY
sic 6211
countryba US
stprba NY
cityba NEW YORK
zipba 10036
bas1 1585 BROADWAY
bas2
baph 212-761-4000
countryma US
stprma NY
cityma NEW YORK
zipma 10036
mas1 1585 BROADWAY
mas2
countryinc US
stprinc DE
ein 363145972
former MORGAN STANLEY DEAN WITTER & CO
changed 19980326
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250505
accepted 2025-05-05 16:13:00.0
prevrpt 0
detail 1
instance ms-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000895421-25-000343 20250331 Asset Management Fees 1451000000.0000 USD 1 0000895421-25-000343 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Assets 62000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Debtand Equity Interests; Variable Interest Entity By Product Group= Collateralized Debt Obligations;
0000895421-25-000343 20241231 Assets 26974000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Securities Assets;
0000895421-25-000343 20240331 Brokerage Commissions Revenue 691000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Brokerage Commissions Revenue 695000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Cash And Cash Equivalents At Carrying Value 105386000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 89232000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -14647000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Common Stock Shares Authorized 3500000000.0000 shares 0 us-gaap/2024
0000895421-25-000343 20250331 Common Stock Value 20000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Debt Instrument Fair Value 3306000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Credit Risk Contract; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Instrument Fair Value 4022000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Credit Risk Contract; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Instrument Fair Value 112094000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Instrument Fair Value 112094000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Longterm And Shortterm Combined Amount 4000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 24113000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0000895421-25-000343 20250331 Debt Securities Available For Sale Excluding Accrued Interest 70482000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Securities Available For Sale Excluding Accrued Interest 98888000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Securities Available For Sale Excluding Accrued Interest 590000000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities Federal Family Education Loan Program;
0000895421-25-000343 20250331 Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 59394000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Deposits 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Deposits 370039000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20240331 Depreciation And Amortization 975000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Dividends Preferred Stock 15000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0000895421-25-000343 20250331 Earnings Per Share Basic 2.6200 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure 0.0000 USD 0 us-gaap/2024
0000895421-25-000343 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1169000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 241000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0000895421-25-000343 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 97000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0000895421-25-000343 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 256000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Securities Based Lendingand Other Loans;
0000895421-25-000343 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 280000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Securities Based Lendingand Other Loans;
0000895421-25-000343 20240331 Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal -6000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 225834000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 23335000000.0000 USD 0 us-gaap/2024 Geographic Distribution= Geographic Distribution Foreign;
0000895421-25-000343 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 232792000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Goodwill 16714000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Held To Maturity Securities Fair Value 1372000000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0000895421-25-000343 20250331 Income Tax Expense Benefit 61000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Increase Decrease In Receivables -272000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Increase Decrease In Receivables 9109000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Increase Decrease In Securities Borrowed 16367000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Interest And Dividend Income Operating 9308000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Interest Income Expense Net 9000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Investment Banking Revenue 1559000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Investment Banking Revenue 190000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Labor And Related Expense 2343000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Liability; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Liability; Variable Interest Entity By Product Group= Structured Finance;
0000895421-25-000343 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 6324000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 12439000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 11181000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 5043000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Net Income Loss 1532000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Net Income Loss Available To Common Stockholders Basic 3266000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Noninterest Expense 1279000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Noninterest Income 13340000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Noninterest Income 7051000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -173000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 2000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 338000000.0000 USD 1 us-gaap/2024 Equity Components= A O C I Debt Valuation Adjustment Including Noncontrolling Interest;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 331000000.0000 USD 1 us-gaap/2024 Equity Components= A O C I Debt Valuation Adjustment Parent;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Noncontrolling Interest;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest -56000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax -4000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Other Noninterest Expense 857000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Other Receivables 4056000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Other Secured Financings 7511000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Other Secured Financings 22267000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Other Secured Financings Fair Value Disclosure 0.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Other Secured Financings Fair Value Disclosure 435000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20240331 Payments Of Dividends 1496000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Payments To Acquire Available For Sale Securities Debt 6562000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Payments To Acquire Held To Maturity Securities 1453000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Preferred Stock Carrying Value 430000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series M Preferred Stock;
0000895421-25-000343 20241231 Preferred Stock Carrying Value 1000000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series Q Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 1100000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series A Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 1000000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series P Preferred Stock;
0000895421-25-000343 20250331 Principal Investment Gains Losses 369000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Proceeds From Repayments Of Other Secured Financings 1225000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20250331 Profit Loss -8000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Revenues Net Of Interest Expense 1826000000.0000 USD 1 us-gaap/2024 Geographical= E M E A;
0000895421-25-000343 20250331 Revenues Net Of Interest Expense 2291000000.0000 USD 1 us-gaap/2024 Geographical= E M E A;
0000895421-25-000343 20241231 Securities Borrowed 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Borrowed 123859000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Loaned 15226000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Securities Loaned 15228000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 660000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Securities Sold Under Agreements To Repurchase 69272000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Securities Sold Under Agreements To Repurchase 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3094000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -6421000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7057000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5250000000.0000 USD 0 us-gaap/2024 Equity Components= Trust For Benefit Of Employees;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -6814000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1477000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2146000000.0000 USD 0 us-gaap/2024 Equity Components= A O C I Debt Valuation Adjustment Parent;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 107847000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -581000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29773000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895421-25-000343 20240331 Stock Issued During Period Value Share Based Compensation 1485000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000895421-25-000343 20250331 Trading Gains Losses 5113000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Trading Gains Losses -7000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Trading Gains Losses -12000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Trading Gains Losses 17000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Treasury Stock Value Acquired Cost Method And Employee Tax Withholdings 2030000000.0000 USD 1 0000895421-25-000343 Equity Components= Treasury Stock Common;
0000895421-25-000343 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 241000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0000895421-25-000343 20241231 Assets 13839000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Assets; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20241231 Assets 26974000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Debtand Equity Interests; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20241231 Assets 1772000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Assets; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20241231 Assets 378000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Investment Vehicles;
0000895421-25-000343 20250331 Assets 398979000000.0000 USD 0 us-gaap/2024 Business Segments= Wealth Management Segment;
0000895421-25-000343 20250331 Assets 1873000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Assets; Variable Interest Entity By Product Group= Structured Finance;
0000895421-25-000343 20250331 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Assets; Variable Interest Entity By Product Group= Collateralized Debt Obligations;
0000895421-25-000343 20250331 Assets 389000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 102305000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000895421-25-000343 20241231 Common Stock Issued Employee Stock Trust 5103000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Common Stock Issued Employee Stock Trust 5277000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Debt Instrument Fair Value 102385000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Debt Longterm And Shortterm Combined Amount 185487000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 596000000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities Federal Family Education Loan Program;
0000895421-25-000343 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 5697000000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0000895421-25-000343 20250331 Debt Securities Available For Sale Excluding Accrued Interest 28406000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Deposits 375281000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Deposits 374882000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20240331 Dividends Preferred Stock 146000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Dividends Preferred Stock 158000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Dividends Preferred Stock 14000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0000895421-25-000343 20250331 Dividends Preferred Stock 16000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series Q Preferred Stock;
0000895421-25-000343 20240331 Earnings Per Share Diluted 2.0200 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 140000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Secured Lending Facilities;
0000895421-25-000343 20250331 Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 0.0000 USD 1 0000895421-25-000343 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Held To Maturity Securities Fair Value 33070000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0000895421-25-000343 20240331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 50000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Income Tax Expense Benefit 49000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Income Tax Expense Benefit -1000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Intangible Assets Net Excluding Goodwill 6305000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Interest And Dividend Income Operating 23000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Interest And Dividend Income Operating -307000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Interest Expense Operating -386000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Interest Expense Operating 9604000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Interest Income Expense Net -29000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Interest Paid Net 12464000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Investment Banking Revenue 166000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Investment Banking Revenue -24000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Investment Banking Revenue -38000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Labor And Related Expense 6696000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Labor And Related Expense 565000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Labor And Related Expense 2854000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Liabilities; Variable Interest Entity By Product Group= Collateralized Debt Obligations;
0000895421-25-000343 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Liabilities; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 6115000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20240331 Net Cash Provided By Used In Financing Activities 8857000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Net Cash Provided By Used In Financing Activities 13045000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Net Income Loss 192000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Net Income Loss 2529000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Net Income Loss -8000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 56000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Noninterest Income Other Operating Income 3000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -28000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax -692000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 188000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Attributable To Noncontrolling Interest;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 17000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income Loss Derivative Qualifying As Hedge Excluded Component Including Portion Attributable To Noncontrolling Interest;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 50000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895421-25-000343 20240331 Other Noncash Income Expense 12000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Noninterest Expense 906000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Receivables 85428000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Other Secured Financings Fair Value Disclosure 0.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Payables 175938000000.0000 USD 0 0000895421-25-000343
0000895421-25-000343 20241231 Payables 175890000000.0000 USD 0 0000895421-25-000343 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20240331 Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation 1718000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20241231 Preferred Stock Carrying Value 408000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series C Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 862000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series E Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 1000000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series I Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 430000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series M Preferred Stock;
0000895421-25-000343 20250331 Proceeds From Payments For Other Financing Activities 260000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Profit Loss 1532000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Repayments Of Debt 17721000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Revenues Net Of Interest Expense -137000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Securities Loaned 16598000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -595000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5314000000.0000 USD 0 us-gaap/2024 Equity Components= Trust For Benefit Of Employees;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2163000000.0000 USD 0 us-gaap/2024 Equity Components= A O C I Debt Valuation Adjustment Parent;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 99811000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30179000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5277000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Issued To Employee Trust;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5277000000.0000 USD 0 us-gaap/2024 Equity Components= Trust For Benefit Of Employees;
0000895421-25-000343 20241231 Trading Assets Fair Value Disclosure 185115000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Trading Assets Fair Value Disclosure 325678000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Trading Assets Fair Value Disclosure 400243000000.0000 USD 0 0000895421-25-000343
0000895421-25-000343 20250331 Trading Assets Fair Value Disclosure 229558000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20240331 Trading Gains Losses 262000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Trading Gains Losses 628000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract;
0000895421-25-000343 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -6814000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Additional Paid In Capital 30179000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Asset Management Fees 157000000.0000 USD 1 0000895421-25-000343 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Asset Management Fees 1346000000.0000 USD 1 0000895421-25-000343 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Asset Management Fees 3829000000.0000 USD 1 0000895421-25-000343 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Assets 796608000000.0000 USD 0 us-gaap/2024 Business Segments= Institutional Securities Segment;
0000895421-25-000343 20241231 Assets 1821000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Assets; Variable Interest Entity By Product Group= Structured Finance;
0000895421-25-000343 20241231 Assets 156000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20250331 Assets 110000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Assets; Variable Interest Entity By Product Group= Collateralized Debt Obligations;
0000895421-25-000343 20250331 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Debtand Equity Interests; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20250331 Assets 6000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Assets; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20250331 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Assets; Variable Interest Entity By Product Group= Structured Finance;
0000895421-25-000343 20241231 Capital Accumulation Plans 5103000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Common Stock Shares Authorized 3500000000.0000 shares 0 us-gaap/2024
0000895421-25-000343 20241231 Common Stock Shares Issued 2038893979.0000 shares 0 us-gaap/2024
0000895421-25-000343 20241231 Debt Instrument Fair Value 103332000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Debt Instrument Fair Value 103332000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Instrument Fair Value 902000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Longterm And Shortterm Combined Amount 305390000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Debt Longterm And Shortterm Combined Amount 173000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 101960000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 70638000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0000895421-25-000343 20241231 Debt Securities Available For Sale Excluding Accrued Interest 28774000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Debt Securities Available For Sale Excluding Accrued Interest 604000000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities Federal Family Education Loan Program;
0000895421-25-000343 20250331 Debt Securities Available For Sale Excluding Accrued Interest 21960000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0000895421-25-000343 20250331 Debt Securities Available For Sale Excluding Accrued Interest 70482000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0000895421-25-000343 20250331 Deposits 375281000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Deposits Fair Value Disclosure 6499000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Dividends Common Stock 1492000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings; See Note 16 for information regarding dividends per share for each class of stock.
0000895421-25-000343 20240331 Dividends Preferred Stock 12000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series M Preferred Stock;
0000895421-25-000343 20240331 Dividends Preferred Stock 146000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20250331 Dividends Preferred Stock 13000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0000895421-25-000343 20250331 Dividends Preferred Stock 6000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series L Preferred Stock;
0000895421-25-000343 20241231 Financial Instruments Sold Not Yet Purchased At Fair Value 153764000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Financial Instruments Sold Not Yet Purchased At Fair Value 170009000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 89000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0000895421-25-000343 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 205000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0000895421-25-000343 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 149000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Secured Lending Facilities;
0000895421-25-000343 20240331 Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 0.0000 USD 1 0000895421-25-000343 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Finite Lived Intangible Assets Accumulated Amortization 5585000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Held To Maturity Securities Fair Value 1043000000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0000895421-25-000343 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1806000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3281000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Increase Decrease In Financial Instruments Used In Operating Activities 48968000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Increase Decrease In Payables Under Repurchase Agreements 19205000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Increase Decrease In Securities Loaned Transactions 888000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Interest Income Expense Net 2353000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Interest Income Expense Net 11000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Investment Banking Revenue 1589000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Investment Banking Revenue 563000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments; Product Or Service= Investment Advice;
0000895421-25-000343 20240331 Labor And Related Expense 3788000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Labor And Related Expense 3999000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Liabilities 1109643000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Liabilities 578000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20250331 Liabilities 3000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Liabilities; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20250331 Liabilities 289000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Investment Vehicles;
0000895421-25-000343 20250331 Liabilities 223000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20250331 Net Cash Provided By Used In Investing Activities -5034000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Net Cash Provided By Used In Operating Activities 4360000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 56000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 56000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895421-25-000343 20240331 Noninterest Expense 10747000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Noninterest Expense 1136000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Noninterest Expense 5611000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Noninterest Income Other Operating Income -4000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Noninterest Income Other Operating Income 0.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Noninterest Income Other Operating Income 123000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Noninterest Income Other Operating Income -5000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Nonredeemable Noncontrolling Interest 1035000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Occupancy Net 449000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax 338000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 188000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Attributable To Noncontrolling Interest;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax 4000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax 68000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Noncontrolling Interest;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 358000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000895421-25-000343 20241231 Other Receivables 4255000000.0000 USD 0 us-gaap/2024 Employment Status= Currently Employedbythe Firm; Related Party Transactions By Related Party= Related Party;
0000895421-25-000343 20241231 Other Secured Financings 7514000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20240331 Payments For Proceeds From Other Investing Activities 271000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Payments Of Dividends 1616000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Payments To Acquire Available For Sale Securities Debt 9019000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Preferred Stock Carrying Value 1000000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series P Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 9750000000.0000 USD 0 0000895421-25-000343
0000895421-25-000343 20250331 Preferred Stock Carrying Value 1000000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series Q Preferred Stock;
0000895421-25-000343 20250331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 1723000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Professional Fees 674000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Profit Loss 3462000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Retained Earnings Accumulated Deficit 104989000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Securities Borrowed 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Borrowed 140226000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Loaned 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Securities Sold Under Agreements To Repurchase 49103000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Sold Under Agreements To Repurchase 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Stockholders Equity 106812000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29832000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2573000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -33613000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2215000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1815000000.0000 USD 0 us-gaap/2024 Equity Components= A O C I Debt Valuation Adjustment Parent;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -18000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Parent;
0000895421-25-000343 20240331 Stockholders Equity Other 1000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20240331 Stock Issued During Period Value Share Based Compensation -64000000.0000 USD 1 us-gaap/2024 Equity Components= Trust For Benefit Of Employees;
0000895421-25-000343 20250331 Stock Issued During Period Value Share Based Compensation -174000000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Issued To Employee Trust;
0000895421-25-000343 20250331 Trading Assets Fair Value Disclosure 1258000000.0000 USD 0 0000895421-25-000343 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20240331 Trading Gains Losses -7000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Trading Gains Losses 2304000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Equity And Index Contract;
0000895421-25-000343 20240331 Trading Gains Losses 272000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract;
0000895421-25-000343 20250331 Trading Gains Losses -241000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Credit Risk Contract;
0000895421-25-000343 20250331 Weighted Average Number Of Shares Outstanding Basic 1584000000.0000 shares 1 us-gaap/2024
0000895421-25-000343 20241231 Assets 400848000000.0000 USD 0 us-gaap/2024 Business Segments= Wealth Management Segment;
0000895421-25-000343 20241231 Assets 62000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Assets; Variable Interest Entity By Product Group= Collateralized Debt Obligations;
0000895421-25-000343 20241231 Accrued Liabilities And Other Liabilities 28220000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Accrued Liabilities And Other Liabilities 91000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Asset Management Fees 4396000000.0000 USD 1 0000895421-25-000343 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Assets 1215071000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Assets; Variable Interest Entity By Product Group= Collateralized Debt Obligations;
0000895421-25-000343 20241231 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Assets; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20241231 Assets 8445000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Securities Assets; Variable Interest Entity By Product Group= Commercial Mortgage Backed Securities;
0000895421-25-000343 20241231 Assets 9772000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Securities Assets; Variable Interest Entity By Product Group= Other Consumer And Commercial Loans;
0000895421-25-000343 20250331 Assets 32048000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Assets; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20250331 Assets 1873000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Debtand Equity Interests; Variable Interest Entity By Product Group= Structured Finance;
0000895421-25-000343 20250331 Assets 1856000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Assets; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20250331 Assets 497000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Investment Vehicles;
0000895421-25-000343 20250331 Brokerage Commissions Revenue 869000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Cash And Cash Equivalents At Carrying Value 90739000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000895421-25-000343 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Common Stock Shares Outstanding 1606653706.0000 shares 0 us-gaap/2024
0000895421-25-000343 20241231 Debt Instrument Fair Value 49144000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Equity Contract; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Instrument Fair Value 1633000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Longterm And Shortterm Combined Amount 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Debt Securities Available For Sale Excluding Accrued Interest 98608000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Deposits Fair Value Disclosure 1000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Deposits Fair Value Disclosure 3000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20240331 Dividends Preferred Stock 16000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0000895421-25-000343 20240331 Dividends Preferred Stock 15000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series K Preferred Stock;
0000895421-25-000343 20240331 Dividends Preferred Stock 16000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series P Preferred Stock;
0000895421-25-000343 20250331 Earnings Per Share Diluted 2.6000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure 0.0000 USD 0 us-gaap/2024
0000895421-25-000343 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 463000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment;
0000895421-25-000343 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 212000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Securities Based Lendingand Other Loans;
0000895421-25-000343 20250331 Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 44000000.0000 USD 1 0000895421-25-000343 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 17859000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 232792000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Held To Maturity Securities Fair Value 1340000000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0000895421-25-000343 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 241000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5544000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Income Tax Expense Benefit 419000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Income Tax Expense Benefit -3000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Increase Decrease In Securities Borrowed 11761000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Interest And Dividend Income Operating 13748000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Interest Income Expense Net 1796000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Investment Banking Revenue 461000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments; Product Or Service= Investment Advice;
0000895421-25-000343 20240331 Investment Banking Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Labor And Related Expense 668000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Liabilities; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20241231 Liabilities 189000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Investment Vehicles;
0000895421-25-000343 20241231 Liabilities 4000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20250331 Liabilities 1192449000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Liabilities 979000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Liabilities And Stockholders Equity 1300296000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 12319000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 16224000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Net Cash Provided By Used In Operating Activities -23976000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Net Income Loss 3412000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20250331 Net Income Loss 4315000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20240331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 50000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 50000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895421-25-000343 20250331 Net Income Loss Available To Common Stockholders Basic 4157000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Noninterest Expense -162000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Noninterest Income 15386000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Noninterest Income -184000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax -563000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax -28000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income Loss Derivative Qualifying As Hedge Excluded Component Including Portion Attributable To Noncontrolling Interest;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax -28000000.0000 USD 1 us-gaap/2024 Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Parent;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest 50000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Noncash Income Expense 2000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Other Receivables 79586000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Other Receivables 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Other Secured Financings 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Other Secured Financings 7511000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Other Secured Financings 4507000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Other Secured Financings Fair Value Disclosure 14088000000.0000 USD 0 0000895421-25-000343
0000895421-25-000343 20250331 Other Secured Financings Fair Value Disclosure 17757000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Payables 175890000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Payables 201626000000.0000 USD 0 0000895421-25-000343 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Payments For Proceeds From Loans Receivable 6486000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Preferred Stock Carrying Value 408000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series C Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 1000000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series K Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Dividends Income Statement Impact 158000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Principal Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Principal Investment Gains Losses 149000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Proceeds From Issuance Of Debt 32439000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 5308000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 5314000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 3112000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Proceeds From Payments For Other Financing Activities -46000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Professional Fees 639000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Profit Loss 1403000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Retained Earnings Accumulated Deficit 107653000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Revenues Net Of Interest Expense 17739000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Revenues Net Of Interest Expense 1602000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Revenues Net Of Interest Expense 2345000000.0000 USD 1 us-gaap/2024 Geographical= Asia;
0000895421-25-000343 20241231 Securities Borrowed 123859000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Borrowed 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Loaned 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 956000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 444000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 986000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Securities Sold Under Agreements To Repurchase 68268000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1595000000.0000 USD 0 us-gaap/2024 Equity Components= A O C I Debt Valuation Adjustment Parent;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8750000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 97996000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29046000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Retained Earnings; The Firm adopted the Investments - Tax Credit Structures accounting standard update on January 1, 2024. Refer to Note 2 to the financial statements in the 2024 Form 10-K for further information.
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 104989000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 107653000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20240331 Stockholders Equity Other -4000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895421-25-000343 20240331 Stock Issued During Period Value Share Based Compensation 64000000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Issued To Employee Trust;
0000895421-25-000343 20250331 Stock Issued During Period Value Share Based Compensation -406000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895421-25-000343 20250331 Stock Issued During Period Value Share Based Compensation 174000000.0000 USD 1 us-gaap/2024 Equity Components= Trust For Benefit Of Employees;
0000895421-25-000343 20241231 Trading Assets Fair Value Disclosure 1395000000.0000 USD 0 0000895421-25-000343 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20241231 Trading Assets Fair Value Disclosure 174549000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Trading Assets Fair Value Disclosure 195801000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Trading Gains Losses 324000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Commodity And Other Contracts;
0000895421-25-000343 20240331 Treasury Stock Value Acquired Cost Method And Employee Tax Withholdings 1718000000.0000 USD 1 0000895421-25-000343 Equity Components= Treasury Stock Common;
0000895421-25-000343 20240331 Asset Management Fees 5269000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20240331 Asset Management Fees -63000000.0000 USD 1 0000895421-25-000343 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20241231 Assets 26974000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Assets; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20241231 Assets 6260000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Securities Assets; Variable Interest Entity By Product Group= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0000895421-25-000343 20241231 Assets 2497000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Securities Assets; Variable Interest Entity By Product Group= Residential Mortgage Backed Securities;
0000895421-25-000343 20241231 Assets 619000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20250331 Assets 12198000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Debtand Equity Interests; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20250331 Assets 6449000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Securities Assets; Variable Interest Entity By Product Group= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0000895421-25-000343 20240331 Brokerage Commissions Revenue 605000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 105386000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 13073000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Common Stock Shares Outstanding 1606806297.0000 shares 0 us-gaap/2024
0000895421-25-000343 20240331 Comprehensive Income Net Of Tax 2776000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Comprehensive Income Net Of Tax 5168000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Debt Instrument Fair Value 34451000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Instrument Fair Value 112094000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Debt Instrument Fair Value 38261000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Debt Longterm And Shortterm Combined Amount 93000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Debt Longterm And Shortterm Combined Amount 188362000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 70160000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0000895421-25-000343 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 24317000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0000895421-25-000343 20241231 Debt Securities Available For Sale Excluding Accrued Interest 69834000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Debt Securities Available For Sale Excluding Accrued Interest 1387000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0000895421-25-000343 20241231 Debt Securities Available For Sale Excluding Accrued Interest 69834000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0000895421-25-000343 20250331 Debt Securities Available For Sale Excluding Accrued Interest 98888000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Deposits 369508000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Deposits Fair Value Disclosure 6678000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20240331 Dividends Common Stock 1390000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20250331 Dividends Preferred Stock 16000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series I Preferred Stock;
0000895421-25-000343 20250331 Dividends Preferred Stock 15000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series K Preferred Stock;
0000895421-25-000343 20250331 Dividends Preferred Stock 16000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series P Preferred Stock;
0000895421-25-000343 20241231 Financial Instruments Sold Not Yet Purchased At Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 153000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Secured Lending Facilities;
0000895421-25-000343 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1066000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 91000000.0000 USD 1 0000895421-25-000343 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 225834000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 15388000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20240331 Floor Brokerage Exchange And Clearance Fees 921000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Goodwill 16706000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Held To Maturity Securities Fair Value 15803000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0000895421-25-000343 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2351000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 323000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Increase Decrease In Deposits 5520000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Increase Decrease In Securities Loaned Transactions 1378000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Interest And Dividend Income Operating 12930000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Interest And Dividend Income Operating 3973000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Interest Expense Operating 2117000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Interest Expense Operating 2057000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Interest Income Expense Net -34000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Interest Income Expense Net 1902000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Investment Banking Revenue 986000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments; Product Or Service= Underwriting;
0000895421-25-000343 20250331 Investment Banking Revenue 996000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments; Product Or Service= Underwriting;
0000895421-25-000343 20250331 Investment Banking Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Liabilities; Variable Interest Entity By Product Group= Collateralized Debt Obligations;
0000895421-25-000343 20241231 Liabilities 4000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Liabilities; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20241231 Liabilities 1007000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Liabilities 3000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Liability; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20250331 Repayments Of Debt 20845000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Revenues Net Of Interest Expense 15136000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Revenues Net Of Interest Expense 6880000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 7064000000.0000 USD 0 us-gaap/2024 Geographic Distribution= Geographic Distribution Foreign;
0000895421-25-000343 20240331 Marketing And Advertising Expense 217000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Net Income Loss 262000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Noninterest Expense 4663000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Noninterest Expense 5332000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Noninterest Income 8514000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Noninterest Income 5425000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Nonredeemable Noncontrolling Interest 61000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20241231 Other Assets 2000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 68000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 358000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 43000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Attributable To Noncontrolling Interest;
0000895421-25-000343 20241231 Other Receivables 86158000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Other Receivables 79417000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Other Receivables 89000000.0000 USD 0 us-gaap/2024 Employment Status= No Longer Employedbythe Firm; Related Party Transactions By Related Party= Related Party;
0000895421-25-000343 20241231 Other Secured Financings 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Other Secured Financings Fair Value Disclosure 14088000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Other Secured Financings Fair Value Disclosure 17322000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Preferred Stock Carrying Value 862000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series E Preferred Stock;
0000895421-25-000343 20241231 Preferred Stock Carrying Value 1000000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series I Preferred Stock;
0000895421-25-000343 20241231 Preferred Stock Carrying Value 1300000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series O Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 850000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series F Preferred Stock;
0000895421-25-000343 20240331 Preferred Stock Dividends Income Statement Impact 146000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Principal Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Proceeds From Issuance Of Debt 28079000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Proceeds From Sale Of Available For Sale Securities Debt 4548000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Profit Loss 1869000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Profit Loss 4371000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Profit Loss 262000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Securities Borrowed 140226000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Loaned 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Loaned 15228000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Loaned 15226000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Loaned 16604000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 956000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 986000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -60000000.0000 USD 0 us-gaap/2024 Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Retained Earnings;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 16000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Parent;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -591000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -583000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9750000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1035000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895421-25-000343 20250331 Trading Assets Fair Value Disclosure 39331000000.0000 USD 0 0000895421-25-000343 Pledged Status= Asset Pledged As Collateral Without Right;
0000895421-25-000343 20240331 Trading Gains Losses 4852000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Treasury Stock Common Shares 432087682.0000 shares 0 us-gaap/2024
0000895421-25-000343 20250331 Treasury Stock Value 34423000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Weighted Average Number Of Diluted Shares Outstanding 1616000000.0000 shares 1 us-gaap/2024
0000895421-25-000343 20240331 Weighted Average Number Of Shares Outstanding Basic 1601000000.0000 shares 1 us-gaap/2024
0000895421-25-000343 20241231 Accrued Liabilities And Other Liabilities 82000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Additional Paid In Capital 29773000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Assets 17615000000.0000 USD 0 us-gaap/2024 Business Segments= Investment Management Segment;
0000895421-25-000343 20241231 Assets 575000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20250331 Assets 883719000000.0000 USD 0 us-gaap/2024 Business Segments= Institutional Securities Segment;
0000895421-25-000343 20250331 Assets 6000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Assets; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20250331 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Assets; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20250331 Assets 9877000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Securities Assets; Variable Interest Entity By Product Group= Commercial Mortgage Backed Securities;
0000895421-25-000343 20250331 Assets 485000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20240331 Brokerage Commissions Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Brokerage Commissions Revenue 1481000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Common Stock Value 20000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Communications And Information Technology 976000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Debt Instrument Fair Value 947000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Debt Longterm And Shortterm Combined Amount 288819000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Debt Longterm And Shortterm Combined Amount 4000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20241231 Debt Longterm And Shortterm Combined Amount 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Debt Longterm And Shortterm Combined Amount 188269000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Debt Longterm And Shortterm Combined Amount 195133000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Debt Longterm And Shortterm Combined Amount 195306000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Debt Longterm And Shortterm Combined Amount 193296000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 5704000000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0000895421-25-000343 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 1373000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0000895421-25-000343 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 101770000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 61071000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Deposits 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Deposits 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Deposits Fair Value Disclosure 6499000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Deposits Fair Value Disclosure 6498000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Dividends Common Stock 1492000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Dividends Preferred Stock 15000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0000895421-25-000343 20240331 Dividends Preferred Stock 14000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series O Preferred Stock;
0000895421-25-000343 20250331 Dividends Preferred Stock 158000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20240331 Earnings Per Share Basic 2.0400 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 135000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Secured Lending Facilities;
0000895421-25-000343 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 215000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Securities Based Lendingand Other Loans;
0000895421-25-000343 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1133000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Held To Maturity Securities Fair Value 50549000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Held To Maturity Securities Fair Value 15064000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0000895421-25-000343 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -11000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Income Tax Expense Benefit 1173000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Increase Decrease In Accounts Payable 3735000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Increase Decrease In Payables Under Repurchase Agreements 19753000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Interest And Dividend Income Operating 26000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Interest And Dividend Income Operating 10073000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Interest And Dividend Income Operating 3959000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Interest Expense Operating 9343000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Interest Expense Operating -318000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Interest Income Expense Net 1856000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Interest Paid Net 11878000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Investment Banking Revenue 1711000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Labor And Related Expense 7521000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Liabilities; Variable Interest Entity By Product Group= Structured Finance;
0000895421-25-000343 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Liability; Variable Interest Entity By Product Group= Collateralized Debt Obligations;
0000895421-25-000343 20250331 Liabilities 451000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Liability; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20250331 Liabilities 461000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 16111000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Net Income Loss 3412000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Net Income Loss 1403000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Noninterest Expense 5082000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Noninterest Income 1411000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Noninterest Income -146000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Noninterest Income Other Operating Income 124000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Noninterest Income Other Operating Income 751000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 17000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax 4000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax -56000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 853000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax -2000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Other Receivables 16000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Other Receivables 4131000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Other Secured Financings 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Other Secured Financings 435000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Other Secured Financings 4510000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Other Secured Financings Fair Value Disclosure 76000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Payables 175890000000.0000 USD 0 0000895421-25-000343 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Payables 201731000000.0000 USD 0 0000895421-25-000343
0000895421-25-000343 20250331 Payables 0.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Payables 201626000000.0000 USD 0 0000895421-25-000343 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20240331 Payments For Proceeds From Loans Receivable 355000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Payments For Proceeds From Productive Assets 816000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Payments To Acquire Held To Maturity Securities 0.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Preferred Stock Carrying Value 1100000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series A Preferred Stock;
0000895421-25-000343 20240331 Principal Investment Gains Losses 137000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Principal Investment Gains Losses 49000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Principal Investment Gains Losses 69000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Principal Investment Gains Losses 187000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Principal Investment Gains Losses 33000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Proceeds From Repayments Of Other Secured Financings -683000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20240331 Profit Loss -2000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Profit Loss 2585000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Revenues Net Of Interest Expense 11567000000.0000 USD 1 us-gaap/2024 Geographical= Americas;
0000895421-25-000343 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -5961000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Asset Management Fees 191000000.0000 USD 1 0000895421-25-000343 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Asset Management Fees -75000000.0000 USD 1 0000895421-25-000343 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20241231 Assets 12067000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Debtand Equity Interests; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20241231 Assets 1821000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Debtand Equity Interests; Variable Interest Entity By Product Group= Structured Finance;
0000895421-25-000343 20241231 Assets 1728000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Assets 17598000000.0000 USD 0 us-gaap/2024 Business Segments= Investment Management Segment;
0000895421-25-000343 20250331 Assets 110000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Debtand Equity Interests; Variable Interest Entity By Product Group= Collateralized Debt Obligations;
0000895421-25-000343 20250331 Assets 32048000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Debtand Equity Interests; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20250331 Assets 1503000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Assets 132000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20240331 Brokerage Commissions Revenue 1227000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Capital Accumulation Plans 5277000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Cash And Cash Equivalents At Carrying Value 37000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Cash And Cash Equivalents At Carrying Value 27000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Common Stock Shares Issued 2038893979.0000 shares 0 us-gaap/2024
0000895421-25-000343 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 2770000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 5274000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 612000000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities Federal Family Education Loan Program;
0000895421-25-000343 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss 522000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0000895421-25-000343 20241231 Debt Securities Available For Sale Excluding Accrued Interest 98608000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Debt Securities Available For Sale Excluding Accrued Interest 5316000000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0000895421-25-000343 20241231 Debt Securities Available For Sale Excluding Accrued Interest 21467000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0000895421-25-000343 20250331 Debt Securities Available For Sale Excluding Accrued Interest 508000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0000895421-25-000343 20241231 Deposits 376007000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Deposits 370039000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Deposits 381563000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Deposits Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Deposits Fair Value Disclosure 6681000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Dividends Preferred Stock 17000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0000895421-25-000343 20240331 Dividends Preferred Stock 15000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0000895421-25-000343 20250331 Dividends Preferred Stock 15000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0000895421-25-000343 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1318000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 100000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0000895421-25-000343 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 461000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment;
0000895421-25-000343 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 200000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0000895421-25-000343 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 373000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment;
0000895421-25-000343 20240331 Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 2000000.0000 USD 1 0000895421-25-000343 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal -8000000.0000 USD 1 0000895421-25-000343 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 0.0000 USD 1 0000895421-25-000343 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 135000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 228320000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Finite Lived Intangible Assets Accumulated Amortization 5445000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Floor Brokerage Exchange And Clearance Fees 1222000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Held To Maturity Securities Fair Value 1066000000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0000895421-25-000343 20250331 Income Taxes Paid Net 534000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Income Tax Expense Benefit 933000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Income Tax Expense Benefit 403000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Increase Decrease In Financial Instruments Used In Operating Activities 1395000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Increase Decrease In Securities Purchased Under Agreements To Resell 11993000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20250331 Increase Decrease In Securities Purchased Under Agreements To Resell 483000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20241231 Intangible Assets Net Excluding Goodwill 6453000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Interest And Dividend Income Operating -377000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Interest Expense Operating 11134000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Interest Expense Operating 11395000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Labor And Related Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Labor And Related Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20241231 Liabilities 448000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Liabilities; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20241231 Liabilities And Stockholders Equity 1215071000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 4763000000.0000 USD 0 us-gaap/2024 Geographic Distribution= Geographic Distribution Foreign;
0000895421-25-000343 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 16111000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20240331 Net Cash Provided By Used In Investing Activities 1054000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Net Income Loss 1819000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Net Income Loss -2000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Noninterest Expense 12060000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Noninterest Income 5024000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Noninterest Income 1631000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Noninterest Income Other Operating Income 633000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Nonredeemable Noncontrolling Interest 917000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Nonredeemable Noncontrolling Interest 42000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20240331 Occupancy Net 441000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Assets 27683000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Other Assets 2000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax -61000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Attributable To Noncontrolling Interest;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax -173000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Attributable To Noncontrolling Interest;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax -112000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax -563000000.0000 USD 1 us-gaap/2024 Equity Components= A O C I Debt Valuation Adjustment Including Noncontrolling Interest;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 903000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 2000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 145000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 17000000.0000 USD 1 us-gaap/2024 Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Parent;
0000895421-25-000343 20241231 Other Receivables 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Other Receivables 75361000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Other Receivables 92153000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Other Receivables 81167000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Other Receivables 85298000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Other Secured Financings 21602000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Other Secured Financings 921000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Other Secured Financings 883000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20241231 Payables 0.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Payables 0.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Payables 201626000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Payments For Proceeds From Other Investing Activities 24000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Preferred Stock Carrying Value 850000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series F Preferred Stock;
0000895421-25-000343 20241231 Preferred Stock Carrying Value 1000000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series K Preferred Stock;
0000895421-25-000343 20241231 Preferred Stock Carrying Value 500000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series L Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 300000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series N Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 1300000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series O Preferred Stock;
0000895421-25-000343 20240331 Profit Loss 192000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Revenues Net Of Interest Expense 7016000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Revenues Net Of Interest Expense 1377000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Revenues Net Of Interest Expense 1743000000.0000 USD 1 us-gaap/2024 Geographical= Asia;
0000895421-25-000343 20250331 Revenues Net Of Interest Expense 8983000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Securities Borrowed 123859000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Borrowed 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 326000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Securities Purchased Under Agreements To Resell 119048000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Securities Sold Under Agreements To Repurchase 50067000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Securities Sold Under Agreements To Repurchase 49103000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Sold Under Agreements To Repurchase 49111000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 100140000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -12000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Parent;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -35000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Derivative Qualifying As Hedge Excluded Component Parent;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5961000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000895421-25-000343 20250331 Stockholders Equity Other -12000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895421-25-000343 20241231 Trading Assets Pledged As Collateral At Fair Value 148945000000.0000 USD 0 0000895421-25-000343
0000895421-25-000343 20240331 Trading Gains Losses 1826000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract;
0000895421-25-000343 20250331 Trading Gains Losses 5111000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Trading Gains Losses 3027000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Equity And Index Contract;
0000895421-25-000343 20241231 Treasury Stock Value 33613000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Accrued Liabilities And Other Liabilities 25613000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Asset Management Fees 5963000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20241231 Assets 6000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Assets; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20241231 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Debtand Equity Interests; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20241231 Assets 6000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Assets; Variable Interest Entity By Product Group= Municipal Tender Option Bonds;
0000895421-25-000343 20241231 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Assets; Variable Interest Entity By Product Group= Structured Finance;
0000895421-25-000343 20250331 Assets 1300296000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Assets 14054000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Assets; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20250331 Assets 32048000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Securities Assets;
0000895421-25-000343 20250331 Assets 12546000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Securities Assets; Variable Interest Entity By Product Group= Other Consumer And Commercial Loans;
0000895421-25-000343 20250331 Assets 3176000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Securities Assets; Variable Interest Entity By Product Group= Residential Mortgage Backed Securities;
0000895421-25-000343 20240331 Brokerage Commissions Revenue -69000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Brokerage Commissions Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Brokerage Commissions Revenue -83000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 90739000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Communications And Information Technology 1050000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20241231 Debt Instrument Fair Value 103332000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Debt Instrument Fair Value 14829000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity And Other Contracts; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Debt Instrument Fair Value 1602000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Instrument Fair Value 13594000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity And Other Contracts; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Instrument Fair Value 54584000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Equity Contract; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Instrument Fair Value 111192000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Debt Securities Available For Sale Excluding Accrued Interest 5348000000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0000895421-25-000343 20250331 Deposits 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Deposits Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Deposits Fair Value Disclosure 6681000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Depreciation And Amortization 865000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Dividends Common Stock 1390000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Dividends Preferred Stock 13000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0000895421-25-000343 20240331 Dividends Preferred Stock 6000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series L Preferred Stock;
0000895421-25-000343 20240331 Dividends Preferred Stock 7000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series N Preferred Stock;
0000895421-25-000343 20240331 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Class Of Stock= Series Q Preferred Stock;
0000895421-25-000343 20250331 Dividends Preferred Stock 12000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series M Preferred Stock;
0000895421-25-000343 20250331 Dividends Preferred Stock 6000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series N Preferred Stock;
0000895421-25-000343 20250331 Dividends Preferred Stock 14000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series O Preferred Stock;
0000895421-25-000343 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1198000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Financial Instruments Sold Not Yet Purchased At Fair Value 1000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1141000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 379000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment;
0000895421-25-000343 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 120000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0000895421-25-000343 20250331 Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 0.0000 USD 1 0000895421-25-000343 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 202297000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 220156000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 212932000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 26936000000.0000 USD 0 us-gaap/2024 Geographic Distribution= Geographic Distribution Foreign;
0000895421-25-000343 20241231 Held To Maturity Securities Fair Value 51203000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Held To Maturity Securities Fair Value 32994000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0000895421-25-000343 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 4395000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1951000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Income Taxes Paid Net 233000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Income Tax Expense Benefit 482000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Income Tax Expense Benefit 696000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Increase Decrease In Accounts Payable 24460000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Increase Decrease In Deposits 534000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Interest Expense Operating 60000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Interest Expense Operating 52000000.0000 USD 1 us-gaap/2024 Business Segments= Investment Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Interest Income Expense Net -35000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Interest Income Expense Net 469000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Investment Banking Revenue 1447000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Liabilities; Variable Interest Entity By Product Group= Structured Finance;
0000895421-25-000343 20241231 Liabilities 236000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Mortgage And Asset Backed Securities;
0000895421-25-000343 20250331 Liabilities 451000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Variable Interest Entity By Interest= Derivative Financial Instruments Liabilities; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20250331 Liabilities 6000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Variable Interest Entity By Product Group= Other Variable Interests;
0000895421-25-000343 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 12319000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Marketing And Advertising Expense 238000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Net Income Loss 4315000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Noninterest Expense -134000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Noninterest Income Other Operating Income 266000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20240331 Noninterest Income Other Operating Income 143000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Other Assets 28228000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax 68000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax -636000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax 5000000.0000 USD 1 us-gaap/2024 Equity Components= A O C I Debt Valuation Adjustment Noncontrolling Interest;
0000895421-25-000343 20240331 Other Comprehensive Income Loss Net Of Tax -568000000.0000 USD 1 us-gaap/2024 Equity Components= A O C I Debt Valuation Adjustment Parent;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Attributable To Noncontrolling Interest;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 358000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest;
0000895421-25-000343 20250331 Other Comprehensive Income Loss Net Of Tax 7000000.0000 USD 1 us-gaap/2024 Equity Components= A O C I Debt Valuation Adjustment Noncontrolling Interest;
0000895421-25-000343 20241231 Other Receivables 83000000.0000 USD 0 us-gaap/2024 Employment Status= No Longer Employedbythe Firm; Related Party Transactions By Related Party= Related Party;
0000895421-25-000343 20250331 Other Receivables 20000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000895421-25-000343 20250331 Other Receivables 4287000000.0000 USD 0 us-gaap/2024 Employment Status= Currently Employedbythe Firm; Related Party Transactions By Related Party= Related Party;
0000895421-25-000343 20241231 Other Secured Financings 76000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Other Secured Financings 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Other Secured Financings 4507000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Other Secured Financings Fair Value Disclosure 14012000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Other Secured Financings Fair Value Disclosure 17757000000.0000 USD 0 0000895421-25-000343
0000895421-25-000343 20250331 Payables 0.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Payments For Proceeds From Productive Assets 713000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation 2030000000.0000 USD 1 0000895421-25-000343
0000895421-25-000343 20241231 Preferred Stock Carrying Value 9750000000.0000 USD 0 0000895421-25-000343
0000895421-25-000343 20241231 Preferred Stock Carrying Value 300000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series N Preferred Stock;
0000895421-25-000343 20250331 Preferred Stock Carrying Value 500000000.0000 USD 0 0000895421-25-000343 Class Of Stock= Series L Preferred Stock;
0000895421-25-000343 20240331 Principal Investment Gains Losses 19000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20250331 Proceeds From Sale Of Available For Sale Securities Debt 1714000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Revenues Net Of Interest Expense -173000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20250331 Revenues Net Of Interest Expense 13103000000.0000 USD 1 us-gaap/2024 Geographical= Americas;
0000895421-25-000343 20241231 Securities Borrowed 123859000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Securities Borrowed 140226000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Securities Borrowed 140226000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Loaned 16598000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Loaned 16604000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 512000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20241231 Securities Sold Under Agreements To Repurchase 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Sold Under Agreements To Repurchase 68268000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20250331 Securities Sold Under Agreements To Repurchase 68286000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Portion At Other Than Fair Value Fair Value Disclosure;
0000895421-25-000343 20240331 Share Based Compensation 442000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20250331 Share Based Compensation 539000000.0000 USD 1 us-gaap/2024
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1153000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5314000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Issued To Employee Trust;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 944000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895421-25-000343 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -31139000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1265000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -31372000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5103000000.0000 USD 0 us-gaap/2024 Equity Components= Trust For Benefit Of Employees;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1332000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -34423000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000895421-25-000343 20250331 Stockholders Equity Other 1000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895421-25-000343 20241231 Trading Assets Fair Value Disclosure 30867000000.0000 USD 0 0000895421-25-000343 Pledged Status= Asset Pledged As Collateral Without Right;
0000895421-25-000343 20250331 Trading Assets Fair Value Disclosure 393785000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level12 And3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20240331 Trading Gains Losses -145000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Credit Risk Contract;
0000895421-25-000343 20250331 Trading Gains Losses 1373000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract;
0000895421-25-000343 20250331 Weighted Average Number Of Diluted Shares Outstanding 1600000000.0000 shares 1 us-gaap/2024
0000895421-25-000343 20250331 Revenues Net Of Interest Expense 7327000000.0000 USD 1 us-gaap/2024 Business Segments= Wealth Management Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20241231 Securities Loaned 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Securities Purchased Under Agreements To Resell 118565000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20250331 Securities Sold Under Agreements To Repurchase 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000895421-25-000343 20241231 Stockholders Equity 104511000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3026000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5250000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Issued To Employee Trust;
0000895421-25-000343 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 942000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 105428000000.0000 USD 0 us-gaap/2024
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5103000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Issued To Employee Trust;
0000895421-25-000343 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 917000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000895421-25-000343 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000895421-25-000343 20240331 Stock Issued During Period Value Share Based Compensation -786000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895421-25-000343 20250331 Stock Issued During Period Value Share Based Compensation 1220000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000895421-25-000343 20241231 Trading Assets Fair Value Disclosure 331884000000.0000 USD 0 0000895421-25-000343
0000895421-25-000343 20241231 Trading Assets Fair Value Disclosure 6849000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Trading Assets Fair Value Disclosure 7751000000.0000 USD 0 0000895421-25-000343 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000895421-25-000343 20250331 Trading Assets Pledged As Collateral At Fair Value 203124000000.0000 USD 0 0000895421-25-000343
0000895421-25-000343 20240331 Trading Gains Losses 4583000000.0000 USD 1 us-gaap/2024 Business Segments= Institutional Securities Segment; Consolidation Items= Operating Segments;
0000895421-25-000343 20240331 Trading Gains Losses 14000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000895421-25-000343 20240331 Trading Gains Losses 595000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Commodity And Other Contracts;
0000895421-25-000343 20241231 Treasury Stock Common Shares 432240273.0000 shares 0 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Payments For Proceeds From Productive Assets us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Productive Assets The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Securities Borrowed us-gaap/2024 0 0 monetary D C Increase (Decrease) in Securities Borrowed The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Asset Management Fees 0000895421-25-000343 1 0 monetary D C Asset Management Fees Amount of fee revenue for the management of an investment fund portfolio, including performance-based fees.
Other Secured Financings Fair Value Disclosure 0000895421-25-000343 1 0 monetary I C Other Secured Financings, Fair Value Disclosure Fair value portion of secured financings other than securities sold under agreements to repurchase and securities loaned.
Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation 0000895421-25-000343 1 0 monetary D C Payments Related to Common Stock Repurchase and Tax Withholding for Share-based Compensation Amount of cash outflow to reacquire common stock and satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
Capital Accumulation Plans us-gaap/2024 0 0 monetary I C Capital Accumulation Plans Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Held To Maturity Securities Fair Value us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity).
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Noninterest Income Other Operating Income us-gaap/2024 0 0 monetary D C Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stockholders Equity Other us-gaap/2024 0 0 monetary D D Stockholders' Equity, Other This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Accrued Liabilities And Other Liabilities us-gaap/2024 0 0 monetary I C Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Issued Employee Stock Trust us-gaap/2024 0 0 monetary I D Common Stock Issued, Employee Stock Trust Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Finite Lived Intangible Assets Accumulated Amortization us-gaap/2024 0 0 monetary I C Finite-Lived Intangible Assets, Accumulated Amortization Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Increase Decrease In Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deposits The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary I C Nonredeemable Noncontrolling Interest Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.
Other Receivables us-gaap/2024 0 0 monetary I D Other Receivables Amount due from parties in nontrade transactions, classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure us-gaap/2024 0 0 monetary I D Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.
Increase Decrease In Securities Purchased Under Agreements To Resell 0000895421-25-000343 1 0 monetary D C Increase (Decrease) in Securities Purchased under Agreements to Resell The net change in the beginning and end of period for investments purchased under the agreement to resell such investment balances.
Trading Assets Pledged As Collateral At Fair Value 0000895421-25-000343 1 0 monetary I D Trading Assets, Pledged as Collateral, at Fair Value The fair value as of the balance sheet date of trading assets pledged to counterparties as collateral.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 0000895421-25-000343 1 0 monetary D D Financing Receivable And Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Financing Receivable And Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Preferred Stock Carrying Value 0000895421-25-000343 1 0 monetary I C Preferred Stock, Carrying Value Call price of preferred stock plus any dividends in arrears times total number of preferred stock outstanding.
Brokerage Commissions Revenue us-gaap/2024 0 0 monetary D C Brokerage Commissions Revenue Amount of commission revenue from buying and selling securities on behalf of customers.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Debt Longterm And Shortterm Combined Amount us-gaap/2024 0 0 monetary I C Debt, Long-Term and Short-Term, Combined Amount Represents the aggregate of total long-term debt, including current maturities and short-term debt.
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Investment Banking Revenue us-gaap/2024 0 0 monetary D C Investment Banking Revenue Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Revenues Net Of Interest Expense us-gaap/2024 0 0 monetary D C Revenues, Net of Interest Expense Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure us-gaap/2024 0 0 monetary I C Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.
Financial Instruments Sold Not Yet Purchased At Fair Value us-gaap/2024 0 0 monetary I C Financial Instruments Sold, Not yet Purchased, at Fair Value Fair value of obligations incurred from short sales.
Trading Assets Fair Value Disclosure 0000895421-25-000343 1 0 monetary I D Trading Assets, Fair Value Disclosure Fair value portion of assets pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short- term fluctuations in price as part of an entity's market-making, hedging and proprietary trading.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
Payments For Proceeds From Loans Receivable us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Loans Receivable The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Repayments Of Debt us-gaap/2024 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Securities Loaned us-gaap/2024 0 0 monetary I C Securities Loaned Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Proceeds From Repayments Of Other Secured Financings 0000895421-25-000343 1 0 monetary D D Proceeds from (Repayments of) Other Secured Financings The net cash inflow (outflow) associated with other secured financing.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Other Secured Financings us-gaap/2024 0 0 monetary I C Other Secured Financings Secured financing other than securities sold under agreements to repurchase and securities loaned.
Principal Investment Gains Losses us-gaap/2024 0 0 monetary D C Principal Investment Gain (Loss) Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
Securities Borrowed us-gaap/2024 0 0 monetary I D Securities Borrowed Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
Securities Sold Under Agreements To Repurchase us-gaap/2024 0 0 monetary I C Securities Sold under Agreements to Repurchase Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Treasury Stock Value Acquired Cost Method And Employee Tax Withholdings 0000895421-25-000343 1 0 monetary D D Treasury Stock, Value, Acquired, Cost Method and Employee Tax Withholdings Equity impact of the cost of common and preferred stock that were repurchased during the period recorded using the cost method, and employee tax withholdings.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Excluding Accrued Interest Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Deposits Fair Value Disclosure us-gaap/2024 0 0 monetary I C Deposits, Fair Value Disclosure Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Financial Instruments Used In Operating Activities us-gaap/2024 0 0 monetary D C Increase (Decrease) in Financial Instruments Used in Operating Activities The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Payments To Acquire Held To Maturity Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Held-to-Maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 0 0 monetary D D Proceeds from Sale of Debt Securities, Available-for-Sale Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Trading Gains Losses us-gaap/2024 0 0 monetary D C Trading Gain (Loss) Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.
Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax 0000895421-25-000343 1 0 monetary D C Other Comprehensive (Income) Loss, Debt Valuation Adjustment, Net of Tax Amount after tax and reclassification adjustments, of debt valuation adjustment related to outstanding liabilities under the fair value option election.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
Floor Brokerage Exchange And Clearance Fees us-gaap/2024 0 0 monetary D D Floor Brokerage, Exchange and Clearance Fees The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
Increase Decrease In Payables Under Repurchase Agreements us-gaap/2024 0 0 monetary D D Increase (Decrease) in Payables under Repurchase Agreements The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.
Increase Decrease In Securities Loaned Transactions us-gaap/2024 0 0 monetary D D Increase (Decrease) in Securities Loaned Transactions The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Communications And Information Technology us-gaap/2024 0 0 monetary D D Communications and Information Technology The amount of expense in the period for communications and data processing expense.
Debt Instrument Fair Value us-gaap/2024 0 0 monetary I C Debt Instrument, Fair Value Disclosure Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 0 0 monetary I D Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Securities Purchased Under Agreements To Resell us-gaap/2024 0 0 monetary I D Securities Purchased under Agreements to Resell Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Payables 0000895421-25-000343 1 0 monetary I C Payables Payables are amounts due to various parties arising from transactions between the entity and these parties: customers; brokers, dealers and clearing organizations; and interest and dividends.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000895421-25-000343 3 9 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0000895421-25-000343 2 2 IS 0 H Investment Banking Revenue us-gaap/2024 Investment banking 0
0000895421-25-000343 2 3 IS 0 H Trading Gains Losses us-gaap/2024 Trading 0
0000895421-25-000343 2 4 IS 0 H Principal Investment Gains Losses us-gaap/2024 Investments 0
0000895421-25-000343 2 5 IS 0 H Brokerage Commissions Revenue us-gaap/2024 Commissions and fees 0
0000895421-25-000343 2 6 IS 0 H Asset Management Fees 0000895421-25-000343 Asset management 0
0000895421-25-000343 2 7 IS 0 H Noninterest Income Other Operating Income us-gaap/2024 Other 0
0000895421-25-000343 2 8 IS 0 H Noninterest Income us-gaap/2024 Total non-interest revenues 0
0000895421-25-000343 2 9 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Interest income 0
0000895421-25-000343 2 10 IS 0 H Interest Expense Operating us-gaap/2024 Interest expense 0
0000895421-25-000343 2 11 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest 0
0000895421-25-000343 2 12 IS 0 H Revenues Net Of Interest Expense us-gaap/2024 Net revenues 0
0000895421-25-000343 2 13 IS 0 H Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 0000895421-25-000343 Provision for credit losses 0
0000895421-25-000343 2 15 IS 0 H Labor And Related Expense us-gaap/2024 Compensation and benefits 0
0000895421-25-000343 2 16 IS 0 H Floor Brokerage Exchange And Clearance Fees us-gaap/2024 Brokerage, clearing and exchange fees 0
0000895421-25-000343 2 17 IS 0 H Communications And Information Technology us-gaap/2024 Information processing and communications 0
0000895421-25-000343 2 18 IS 0 H Professional Fees us-gaap/2024 Professional services 0
0000895421-25-000343 2 19 IS 0 H Occupancy Net us-gaap/2024 Occupancy and equipment 0
0000895421-25-000343 2 20 IS 0 H Marketing And Advertising Expense us-gaap/2024 Marketing and business development 0
0000895421-25-000343 2 21 IS 0 H Other Noninterest Expense us-gaap/2024 Other 0
0000895421-25-000343 2 22 IS 0 H Noninterest Expense us-gaap/2024 Total non-interest expenses 0
0000895421-25-000343 2 23 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before provision for income taxes 0
0000895421-25-000343 2 24 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 0
0000895421-25-000343 2 25 IS 0 H Profit Loss us-gaap/2024 Net income 0
0000895421-25-000343 2 26 IS 0 H Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net income applicable to noncontrolling interests 0
0000895421-25-000343 2 27 IS 0 H Net Income Loss us-gaap/2024 Net income applicable to Morgan Stanley 0
0000895421-25-000343 2 28 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Preferred stock dividends 0
0000895421-25-000343 2 29 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Earnings applicable to Morgan Stanley common shareholders 0
0000895421-25-000343 2 31 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (USD per share) 0
0000895421-25-000343 2 32 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (USD per share) 0
0000895421-25-000343 2 34 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (shares) 0
0000895421-25-000343 2 35 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (shares) 0
0000895421-25-000343 3 1 CI 0 H Profit Loss us-gaap/2024 Net income 0
0000895421-25-000343 3 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustments 0
0000895421-25-000343 3 4 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Change in net unrealized gains (losses) on available-for-sale securities 0
0000895421-25-000343 3 5 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 Pension and other 1
0000895421-25-000343 3 6 CI 0 H Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax 0000895421-25-000343 Change in net debt valuation adjustment 0
0000895421-25-000343 3 7 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Net change in cash flow hedges 0
0000895421-25-000343 3 8 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income (loss) 0
0000895421-25-000343 3 10 CI 0 H Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net income applicable to noncontrolling interests 0
0000895421-25-000343 3 11 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Other comprehensive income (loss) applicable to noncontrolling interests 0
0000895421-25-000343 3 12 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income applicable to Morgan Stanley 0
0000895421-25-000343 4 2 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000895421-25-000343 4 3 BS 0 H Trading Assets Fair Value Disclosure 0000895421-25-000343 Trading assets at fair value ($203,124 and $148,945 pledged as collateral) 0
0000895421-25-000343 4 4 BS 0 H Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 Available-for-sale at fair value (amortized cost of $101,770 and $101,960) 0
0000895421-25-000343 4 5 BS 0 H Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Held-to-maturity (fair value of $50,549 and $51,203) 0
0000895421-25-000343 4 6 BS 0 H Securities Purchased Under Agreements To Resell us-gaap/2024 Securities purchased under agreements to resell (includes $ and $ at fair value) 0
0000895421-25-000343 4 7 BS 0 H Securities Borrowed us-gaap/2024 Securities borrowed 0
0000895421-25-000343 4 8 BS 0 H Other Receivables us-gaap/2024 Customer and other receivables 0
0000895421-25-000343 4 10 BS 0 H Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Held for investment (net of allowance for credit losses of $1,133 and $1,066) 0
0000895421-25-000343 4 11 BS 0 H Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 Held for sale 0
0000895421-25-000343 4 12 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000895421-25-000343 4 13 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets (net of accumulated amortization of $5,585 and $5,445) 0
0000895421-25-000343 4 14 BS 0 H Other Assets us-gaap/2024 Other assets 0
0000895421-25-000343 4 15 BS 0 H Assets us-gaap/2024 Total assets 0
0000895421-25-000343 4 17 BS 0 H Deposits us-gaap/2024 Deposits (includes $6,681 and $6,499 at fair value) 0
0000895421-25-000343 4 18 BS 0 H Financial Instruments Sold Not Yet Purchased At Fair Value us-gaap/2024 Trading liabilities at fair value 0
0000895421-25-000343 4 19 BS 0 H Securities Sold Under Agreements To Repurchase us-gaap/2024 Securities sold under agreements to repurchase (includes $986 and $956 at fair value) 0
0000895421-25-000343 4 20 BS 0 H Securities Loaned us-gaap/2024 Securities loaned 0
0000895421-25-000343 4 21 BS 0 H Other Secured Financings us-gaap/2024 Other secured financings (includes $17,757 and $14,088 at fair value) 0
0000895421-25-000343 4 22 BS 0 H Payables 0000895421-25-000343 Customer and other payables 0
0000895421-25-000343 4 23 BS 0 H Accrued Liabilities And Other Liabilities us-gaap/2024 Other liabilities and accrued expenses 0
0000895421-25-000343 4 24 BS 0 H Debt Longterm And Shortterm Combined Amount us-gaap/2024 Borrowings (includes $112,094 and $103,332 at fair value) 0
0000895421-25-000343 4 25 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000895421-25-000343 4 26 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingent liabilities (see Note 13) 0
0000895421-25-000343 4 28 BS 0 H Preferred Stock Carrying Value 0000895421-25-000343 Preferred stock 0
0000895421-25-000343 4 29 BS 0 H Common Stock Value us-gaap/2024 Common stock 0
0000895421-25-000343 4 30 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000895421-25-000343 4 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000895421-25-000343 4 32 BS 0 H Capital Accumulation Plans us-gaap/2024 Employee stock trusts 0
0000895421-25-000343 4 33 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (loss) 0
0000895421-25-000343 4 34 BS 0 H Treasury Stock Value us-gaap/2024 Common stock held in treasury at cost, $0.01 par value (432,087,682 and 432,240,273 shares) 1
0000895421-25-000343 4 35 BS 0 H Common Stock Issued Employee Stock Trust us-gaap/2024 Common stock issued to employee stock trusts 1
0000895421-25-000343 4 36 BS 0 H Stockholders Equity us-gaap/2024 Total Morgan Stanley shareholders equity 0
0000895421-25-000343 4 37 BS 0 H Nonredeemable Noncontrolling Interest us-gaap/2024 Noncontrolling interests 0
0000895421-25-000343 4 38 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0000895421-25-000343 4 39 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0000895421-25-000343 5 2 BS 1 H Trading Assets Pledged As Collateral At Fair Value 0000895421-25-000343 Trading assets pledged to various parties 0
0000895421-25-000343 5 3 BS 1 H Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Available-for-sale, amortized cost 0
0000895421-25-000343 5 4 BS 1 H Held To Maturity Securities Fair Value us-gaap/2024 Held-to-maturity, fair value 0
0000895421-25-000343 5 5 BS 1 H Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure us-gaap/2024 Fair value of securities purchased under agreement to resell 0
0000895421-25-000343 5 6 BS 1 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 ACL 0
0000895421-25-000343 5 7 BS 1 H Finite Lived Intangible Assets Accumulated Amortization us-gaap/2024 Intangible assets, accumulated amortization 0
0000895421-25-000343 5 9 BS 1 H Deposits Fair Value Disclosure us-gaap/2024 Deposits at fair value 0
0000895421-25-000343 5 10 BS 1 H Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure us-gaap/2024 Fair value of securities sold under agreement to repurchase 0
0000895421-25-000343 5 11 BS 1 H Other Secured Financings Fair Value Disclosure 0000895421-25-000343 Fair value of other secured financings 0
0000895421-25-000343 5 12 BS 1 H Debt Instrument Fair Value us-gaap/2024 Fair value of borrowings 0
0000895421-25-000343 5 14 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (USD per share) 0
0000895421-25-000343 5 15 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock authorized (shares) 0
0000895421-25-000343 5 16 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock issued (shares) 0
0000895421-25-000343 5 17 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock outstanding (shares) 0
0000895421-25-000343 5 18 BS 1 H Treasury Stock Common Shares us-gaap/2024 Common stock held in treasury (shares) 0
0000895421-25-000343 6 18 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0000895421-25-000343 6 19 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Share-based award activity 0
0000895421-25-000343 6 20 EQ 0 H Net Income Loss us-gaap/2024 Net income applicable to Morgan Stanley 0
0000895421-25-000343 6 21 EQ 0 H Dividends Preferred Stock us-gaap/2024 Preferred stock dividends 1
0000895421-25-000343 6 22 EQ 0 H Dividends Common Stock us-gaap/2024 Common stock dividends 1
0000895421-25-000343 6 23 EQ 0 H Stockholders Equity Other us-gaap/2024 Other net increases (decreases) 1
0000895421-25-000343 6 24 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Net change in Accumulated other comprehensive income (loss) 0
0000895421-25-000343 6 25 EQ 0 H Treasury Stock Value Acquired Cost Method And Employee Tax Withholdings 0000895421-25-000343 Repurchases of common stock and employee tax withholdings 1
0000895421-25-000343 6 26 EQ 0 H Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net income applicable to noncontrolling interests 0
0000895421-25-000343 6 27 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0000895421-25-000343 7 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0000895421-25-000343 7 4 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0000895421-25-000343 7 5 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000895421-25-000343 7 6 CF 0 H Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 0000895421-25-000343 Provision for credit losses 0
0000895421-25-000343 7 7 CF 0 H Other Noncash Income Expense us-gaap/2024 Other operating adjustments 1
0000895421-25-000343 7 9 CF 0 H Increase Decrease In Financial Instruments Used In Operating Activities us-gaap/2024 Trading assets, net of Trading liabilities 1
0000895421-25-000343 7 10 CF 0 H Increase Decrease In Securities Borrowed us-gaap/2024 Securities borrowed 1
0000895421-25-000343 7 11 CF 0 H Increase Decrease In Securities Loaned Transactions us-gaap/2024 Securities loaned 0
0000895421-25-000343 7 12 CF 0 H Increase Decrease In Receivables us-gaap/2024 Customer and other receivables and other assets 1
0000895421-25-000343 7 13 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Customer and other payables and other liabilities 0
0000895421-25-000343 7 14 CF 0 H Increase Decrease In Securities Purchased Under Agreements To Resell 0000895421-25-000343 Securities purchased under agreements to resell 1
0000895421-25-000343 7 15 CF 0 H Increase Decrease In Payables Under Repurchase Agreements us-gaap/2024 Securities sold under agreements to repurchase 0
0000895421-25-000343 7 16 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used for) operating activities 0
0000895421-25-000343 7 19 CF 0 H Payments For Proceeds From Productive Assets us-gaap/2024 Other assetsPremises, equipment and software 1
0000895421-25-000343 7 20 CF 0 H Payments For Proceeds From Loans Receivable us-gaap/2024 Changes in loans, net 1
0000895421-25-000343 7 22 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchases 1
0000895421-25-000343 7 23 CF 0 H Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 Proceeds from sales 0
0000895421-25-000343 7 24 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 Proceeds from paydowns and maturities 0
0000895421-25-000343 7 26 CF 0 H Payments To Acquire Held To Maturity Securities us-gaap/2024 Purchases 1
0000895421-25-000343 7 27 CF 0 H Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2024 Proceeds from paydowns and maturities 0
0000895421-25-000343 7 28 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities 1
0000895421-25-000343 7 29 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used for) investing activities 0
0000895421-25-000343 7 32 CF 0 H Proceeds From Repayments Of Other Secured Financings 0000895421-25-000343 Other secured financings 0
0000895421-25-000343 7 33 CF 0 H Increase Decrease In Deposits us-gaap/2024 Deposits 0
0000895421-25-000343 7 34 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Proceeds from issuance of Borrowings 0
0000895421-25-000343 7 36 CF 0 H Repayments Of Debt us-gaap/2024 Borrowings 1
0000895421-25-000343 7 37 CF 0 H Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation 0000895421-25-000343 Repurchases of common stock and employee tax withholdings 1
0000895421-25-000343 7 38 CF 0 H Payments Of Dividends us-gaap/2024 Cash dividends 1
0000895421-25-000343 7 39 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities 0
0000895421-25-000343 7 40 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used for) financing activities 0
0000895421-25-000343 7 41 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0000895421-25-000343 7 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents 0
0000895421-25-000343 7 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, at beginning of period 0
0000895421-25-000343 7 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, at end of period 0
0000895421-25-000343 7 46 CF 0 H Interest Paid Net us-gaap/2024 Cash payments for interest 0
0000895421-25-000343 7 47 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash payments for income taxes, net of refunds 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.