Rendering

Component: (Network and Table)
Network
400530 - Disclosure - Securities Available for Sale (Schedule of Amortized Cost and Fair Value of Available for Sale Debt Securities by Contractual Date) (Details)
(http://www.morganstanley.com/role/DisclosureSecuritiesAvailableForSaleScheduleOfAmortizedCostAndFairValueOfAvailableForSaleDebtSecuritiesByContractualDateDetails)
TableSchedule of Available-for-sale Securities [Table]
Slicers (applies to each fact value in each table cell)
Securities Available for SaleMajor Types of Debt and Equity Securities [Axis]
U.S. Treasury SecuritiesUS Government Agencies Debt Securities [Member]U.S. Government and Agency SecuritiesMortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]Mortgage-backed Securities, Issued by Private Enterprises [Member]Asset-backed Securities, Auto Loans [Member]Corporate BondsCollateralized Loan Obligations [Member]Asset-backed Securities, Federal Family Education Loan Program [Member]Corporate and Other Debt Securities [Member]Major Types of Debt and Equity Securities [Domain]
Amortized Cost
 
 
 
 
 
 
 
 
 
 
 
Amortized cost, due within 1 year
1,759,000,000  
 
 
 
 
9,000,000  
60,000,000  
 
 
 
 
Amortized cost, after 1 year through 5 years
21,594,000,000  
111,000,000  
 
533,000,000  
 
1,985,000,000  
2,613,000,000  
 
87,000,000  
 
 
Amortized cost, after 5 years through 10 years
1,133,000,000  
2,202,000,000  
 
645,000,000  
 
47,000,000  
742,000,000  
 
576,000,000  
 
 
Amortized cost, after 10 years
 
13,500,000,000  
 
1,304,000,000  
1,333,000,000  
 
 
1,087,000,000  
2,567,000,000  
 
 
Amortized cost, total
24,486,000,000  
 
15,813,000,000  
 
40,299,000,000  
 
2,482,000,000  
 
1,333,000,000  
 
2,041,000,000  
 
3,415,000,000  
 
1,087,000,000  
 
3,230,000,000  
 
13,588,000,000  
 
53,887,000,000  
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
Fair value, due within 1 year
1,767,000,000  
 
 
 
 
9,000,000  
60,000,000  
 
 
 
 
Fair value, after 1 year through 5 years
21,514,000,000  
111,000,000  
 
528,000,000  
 
1,985,000,000  
2,582,000,000  
 
87,000,000  
 
 
Fair value, after 5 years through 10 years
1,117,000,000  
2,199,000,000  
 
634,000,000  
 
48,000,000  
715,000,000  
 
576,000,000  
 
 
Fair value, after 10 years
 
13,295,000,000  
 
1,236,000,000  
1,316,000,000  
 
 
1,067,000,000  
2,571,000,000  
 
 
Fair value, total
24,398,000,000  
 
15,605,000,000  
 
40,003,000,000  
 
2,398,000,000  
 
1,316,000,000  
 
2,042,000,000  
 
3,357,000,000  
 
1,067,000,000  
 
3,234,000,000  
 
13,414,000,000  
 
53,417,000,000  
 
Annualized Average Yield
 
 
 
 
 
 
 
 
 
 
 
Annualized average yield, due within 1 year
.007  
 
 
 
 
.005  
.006  
 
 
 
 
Annualized average yield, after 1 year through 5 years
.007  
.012  
 
.009  
 
.007  
.012  
 
.007  
 
 
Annualized average yield, after 5 years through 10 years
.022  
.012  
 
.009  
 
.013  
.023  
 
.009  
 
 
Annualized average yield, after 10 years
 
.013  
 
.015  
.016  
 
 
.014  
.010  
 
 
Annualized average yield, total
 
 
.009  
 
 
 
 
 
 
.012  
.010