Consolidated Statements of Changes in Total Equity (Unaudited) - USD ($) $ in Millions |
Total |
Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Employee Stock Trusts |
Accumulated Other Comprehensive Income (Loss) |
Common Stock Held in Treasury at Cost |
Common Stock Issued to Employee Stock Trusts |
Non-controlling Interests |
---|---|---|---|---|---|---|---|---|---|---|
Balance at at Dec. 31, 2016 | $ 77,177 | $ 7,520 | $ 20 | $ 23,271 | $ 53,679 | $ 2,851 | $ (2,643) | $ (5,797) | $ (2,851) | $ 1,127 |
Cumulative adjustment for accounting changes | 10 | 45 | (35) | |||||||
Net income applicable to Morgan Stanley | 1,930 | 1,930 | ||||||||
Net income applicable to noncontrolling interests | 41 | 41 | ||||||||
Dividends | (465) | (465) | ||||||||
Shares issued under employee plans and related tax effects | 373 | (430) | 186 | 803 | (186) | |||||
Repurchases of common stock and employee tax withholdings | (1,161) | (1,161) | ||||||||
Net change in Accumulated other comprehensive income (loss) | 243 | 193 | 50 | |||||||
Issuance of preferred stock | 994 | 1,000 | (6) | |||||||
Other net increases (decreases) | (58) | (58) | ||||||||
Balance at at Mar. 31, 2017 | 79,084 | 8,520 | 20 | 22,880 | 55,109 | 3,037 | (2,450) | (6,155) | (3,037) | 1,160 |
Balance at at Dec. 31, 2017 | 78,466 | 8,520 | 20 | 23,545 | 57,577 | 2,907 | (3,060) | (9,211) | (2,907) | 1,075 |
Cumulative adjustment for accounting changes | (131) | 306 | (437) | |||||||
Net income applicable to Morgan Stanley | 2,668 | 2,668 | ||||||||
Net income applicable to noncontrolling interests | 36 | 36 | ||||||||
Dividends | (542) | (542) | ||||||||
Shares issued under employee plans | 425 | (285) | 710 | |||||||
Repurchases of common stock and employee tax withholdings | (1,868) | (1,868) | ||||||||
Net change in Accumulated other comprehensive income (loss) | 163 | 91 | 72 | |||||||
Other net increases (decreases) | 272 | 272 | ||||||||
Balance at at Mar. 31, 2018 | $ 79,489 | $ 8,520 | $ 20 | $ 23,260 | $ 60,009 | $ 2,907 | $ (3,406) | $ (10,369) | $ (2,907) | $ 1,455 |