7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2021-12-31 2014-03-31 2011-03-31 2009-03-31 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 
                                       
      cash flows from operating activities
    		                                   
      net income
    		4,655,000,000 3,575,000,000 4,371,000,000 3,724,000,000 3,226,000,000 3,117,000,000 3,462,000,000 1,541,000,000 8,188,000,000 1,584,000,000 1,130,000,000 -190,000,000 1,425,000,000 1,026,000,000 1,551,000,000 -3,588,000,000 1,543,000,000 2,582,000,000 2,672,000,000 2,206,000,000 1,748,000,000 1,957,000,000 1,561,000,000 2,465,000,000 144,000,000 928,000,000 1,402,000,000 1,200,000,000 837,000,000 1,223,000,000 1,226,000,000 1,014,000,000 1,269,000,000 599,000,000 905,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      stock-based compensation expense
    		449,000,000 469,000,000 539,000,000 391,000,000 372,000,000 417,000,000 442,000,000 361,000,000 1,260,000,000                           
      depreciation and amortization
    		1,348,000,000 1,307,000,000 865,000,000 1,645,000,000 1,270,000,000 1,271,000,000 975,000,000 1,406,000,000 2,229,000,000 326,000,000 379,000,000 155,000,000 100,000,000 83,000,000 126,000,000 -3,000,000 224,000,000 50,000,000 204,000,000 338,000,000 173,000,000 186,000,000 179,000,000 151,000,000 186,000,000 247,000,000 231,000,000 342,000,000 161,000,000 131,000,000 171,000,000     
      benefit from credit losses
    		0 196,000,000 135,000,000 115,000,000 79,000,000 76,000,000 -6,000,000 3,000,000                            
      other operating adjustments
    		112,000,000 158,000,000 -2,000,000 -117,000,000 46,000,000 87,000,000 -12,000,000 264,000,000 -33,000,000                           
      changes in assets and liabilities:
    		                                   
      trading assets, net of trading liabilities
    		-3,842,000,000 -17,002,000,000 -48,968,000,000 22,138,000,000 1,983,000,000 11,770,000,000 -1,395,000,000 -7,855,000,000 -7,961,000,000 31,336,000,000                          
      securities borrowed
    		10,846,000,000 267,000,000 -16,367,000,000 8,553,000,000 -9,703,000,000 10,143,000,000 -11,761,000,000 -175,000,000 -1,234,000,000 -17,888,000,000 -4,207,000,000 -4,537,000,000 16,745,000,000 -14,101,000,000 -3,701,000,000 17,038,000,000 -4,819,000,000 24,880,000,000 22,538,000,000                 
      securities loaned
    		-3,249,000,000 2,589,000,000 1,378,000,000 -2,229,000,000 377,000,000 1,133,000,000 888,000,000 1,993,000,000 6,785,000,000 -429,000,000 6,990,000,000 4,526,000,000 -12,002,000,000 -40,909,000,000 -23,533,000,000 -34,722,000,000 -2,071,000,000 -14,623,000,000 11,582,000,000                 
      customer and other receivables and other assets
    		-13,889,000,000 -4,144,000,000 -9,109,000,000 5,009,000,000 -2,581,000,000 -8,008,000,000 272,000,000 -3,282,000,000 5,909,000,000 -1,299,000,000                          
      customer and other payables and other liabilities
    		13,250,000,000 11,856,000,000 24,460,000,000 -38,106,000,000 13,398,000,000 -4,577,000,000 3,735,000,000 11,636,000,000 -14,963,000,000 16,904,000,000                          
      securities purchased under agreements to resell
    		-4,979,000,000 12,293,000,000 -483,000,000 18,787,000,000 -18,442,000,000 3,823,000,000 -11,993,000,000 -9,171,000,000 -8,920,000,000    -13,612,000,000 -22,831,000,000 -16,210,000,000 50,023,000,000 -32,859,000,000 48,908,000,000 -17,172,000,000                 
      securities sold under agreements to repurchase
    		-8,033,000,000 265,000,000 19,205,000,000 -8,262,000,000 -7,348,000,000 -16,727,000,000 19,753,000,000 -14,010,000,000 1,898,000,000 -31,492,000,000 9,293,000,000 -22,572,000,000 -14,197,000,000 -23,494,000,000 -2,348,000,000 -91,149,000,000 1,279,000,000 -35,962,000,000 20,471,000,000                 
      net cash from operating activities
    		-3,332,000,000 11,829,000,000 -23,976,000,000 11,800,000,000 -17,323,000,000 2,525,000,000 4,360,000,000 -17,752,000,000 -6,938,000,000 5,327,000,000 -1,322,000,000 -32,521,000,000 15,920,000,000 8,423,000,000 -19,091,000,000   15,260,000,000 -30,165,000,000 -16,349,000,000 -2,853,000,000 -21,143,000,000 -20,458,000,000 -10,363,000,000 -15,217,000,000 -5,290,000,000 -482,000,000 12,352,000,000 6,599,000,000 -24,780,000,000 -18,677,000,000 4,425,000,000 1,752,000,000 12,062,000,000 -15,884,000,000 
      capital expenditures
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		-3,332,000,000 11,829,000,000 -23,976,000,000 11,800,000,000 -17,323,000,000 2,525,000,000 4,360,000,000 -17,752,000,000 -6,938,000,000 5,327,000,000 -1,322,000,000 -32,521,000,000 15,920,000,000 8,423,000,000 -19,091,000,000   15,260,000,000 -30,165,000,000 -16,349,000,000 -2,853,000,000 -21,143,000,000 -20,458,000,000 -10,363,000,000 -15,217,000,000 -5,290,000,000 -482,000,000 12,352,000,000 6,599,000,000 -24,780,000,000 -18,677,000,000 4,425,000,000 1,752,000,000 12,062,000,000 -15,884,000,000 
      cash flows from investing activities
    		                                   
      proceeds from
    		                                   
      other assets—premises, equipment and software
    		-713,000,000 -763,000,000 -713,000,000 -879,000,000 -916,000,000 -851,000,000 -816,000,000 -929,000,000 -848,000,000                           
      changes in loans
    		-10,374,000,000 -11,700,000,000 -6,486,000,000 -8,684,000,000 -4,207,000,000 -9,372,000,000 -355,000,000 127,000,000 -26,027,000,000                           
      afs securities:
    		                                   
      purchases
    		-10,080,000,000 -12,125,000,000 -6,562,000,000 -7,610,000,000 -9,349,000,000 -9,349,000,000 -9,019,000,000 -13,556,000,000 -34,493,000,000                           
      proceeds from sales
    		2,188,000,000 748,000,000 1,714,000,000 188,000,000 5,000,000 987,000,000 4,548,000,000 614,000,000 7,091,000,000                           
      proceeds from paydowns and maturities
    		7,012,000,000 3,797,000,000 5,314,000,000 5,473,000,000 6,085,000,000 4,223,000,000 5,308,000,000 2,299,000,000 32,733,000,000                           
      htm securities:
    		                                   
      other investing activities
    		-296,000,000 -426,000,000 -24,000,000 -497,000,000 -518,000,000 -199,000,000 -271,000,000 -577,000,000 16,000,000 -41,000,000                          
      net cash from investing activities
    		-10,676,000,000 -17,672,000,000 -5,034,000,000 -10,150,000,000 -6,696,000,000 -13,668,000,000 1,054,000,000 -8,801,000,000 -24,176,000,000 -9,818,000,000 2,545,000,000 -1,135,000,000 467,000,000 1,048,000,000 -509,000,000 -1,064,000,000 -1,705,000,000 -8,162,000,000 -507,000,000 -2,454,000,000 -2,193,000,000 751,000,000 1,551,000,000 -2,308,000,000 -1,723,000,000 -1,189,000,000 1,099,000,000 -1,987,000,000 -2,354,000,000 -1,963,000,000 3,208,000,000 -1,325,000,000 -280,000,000 2,047,000,000 1,321,000,000 
      cash flows from financing activities
    		                                   
      net proceeds from
    		                                   
      other secured financings
    		-2,525,000,000 4,057,000,000 -683,000,000 2,974,000,000 24,000,000 135,000,000 1,225,000,000 650,000,000 -38,000,000 -1,719,000,000 2,312,000,000 -2,024,000,000 -7,158,000,000 -10,875,000,000 12,981,000,000 -9,568,000,000 -6,116,000,000 -8,138,000,000 -409,000,000 7,614,000,000 9,144,000,000 1,763,000,000 3,501,000,000             
      deposits
    		15,879,000,000 7,712,000,000 5,520,000,000 12,436,000,000 14,460,000,000 -3,475,000,000 534,000,000 6,113,000,000 43,981,000,000 4,269,000,000 -317,000,000 8,567,000,000 1,547,000,000 -460,000,000 4,508,000,000 7,911,000,000 -26,000,000 6,264,000,000 8,950,000,000 3,135,000,000 2,615,000,000 -771,000,000 4,668,000,000 -1,159,000,000 3,569,000,000 2,303,000,000 173,000,000 1,385,000,000 1,098,000,000 -824,000,000 -721,000,000 -473,000,000 -449,000,000 -366,000,000 370,000,000 
      issuance of preferred stock, net of issuance costs
    		   0                                
      proceeds from issuance of borrowings
    		24,843,000,000 36,902,000,000 32,439,000,000 27,996,000,000 25,899,000,000 26,391,000,000 28,079,000,000 17,508,000,000 66,576,000,000                           
      payments for:
    		                                   
      borrowings
    		-26,102,000,000 -24,247,000,000 -20,845,000,000 -25,634,000,000 -15,860,000,000 -21,015,000,000 -17,721,000,000 -15,958,000,000 -39,733,000,000                           
      repurchases of common stock and employee tax withholdings
    		-1,146,000,000 -1,129,000,000 -2,030,000,000 -852,000,000 -806,000,000 -823,000,000 -1,718,000,000 -1,342,000,000 -7,628,000,000 -672,000,000                          
      cash dividends
    		-1,705,000,000 -1,584,000,000 -1,616,000,000 -1,585,000,000 -1,590,000,000 -1,467,000,000 -1,496,000,000 -1,477,000,000 -2,089,000,000 -143,000,000 -302,000,000 -645,000,000 -309,000,000 -312,000,000 -314,000,000 -306,000,000 -305,000,000 -303,000,000 -305,000,000 -303,000,000 -286,000,000 -288,000,000 -290,000,000 -291,000,000 -293,000,000 -295,000,000 -301,000,000 -274,000,000 -274,000,000 -275,000,000 -273,000,000 -247,000,000 -249,000,000 -249,000,000 -249,000,000 
      other financing activities
    		-168,000,000 -44,000,000 260,000,000 -80,000,000 -74,000,000 -150,000,000 -46,000,000 200,000,000 383,000,000                           
      net cash from financing activities
    		9,076,000,000 21,667,000,000 13,045,000,000 15,255,000,000 23,048,000,000 -404,000,000 8,857,000,000 5,694,000,000 62,727,000,000 519,000,000 2,816,000,000 4,188,000,000 -16,118,000,000 -6,577,000,000 14,622,000,000 9,425,000,000 -5,656,000,000 8,052,000,000 26,702,000,000 20,863,000,000 8,799,000,000 9,776,000,000 14,902,000,000 14,404,000,000 19,535,000,000 -2,503,000,000 640,000,000 -23,797,000,000 9,928,000,000 25,253,000,000 19,337,000,000 2,320,000,000 -5,258,000,000 -15,360,000,000 14,660,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		-464,000,000 2,567,000,000 1,318,000,000 -2,603,000,000 1,895,000,000 -598,000,000 -1,198,000,000 1,690,000,000 -2,002,000,000 59,000,000 644,000,000 -661,000,000 -349,000,000 -77,000,000 345,000,000                     
      net increase in cash and cash equivalents
    		-5,396,000,000 18,391,000,000 -14,647,000,000 14,302,000,000 924,000,000 -12,145,000,000 13,073,000,000 -19,169,000,000 29,611,000,000  4,993,000,000 -30,129,000,000 -80,000,000   -10,990,000,000 4,802,000,000      -4,005,000,000 1,733,000,000 2,595,000,000 -8,982,000,000 1,257,000,000 -13,432,000,000 14,173,000,000 -1,490,000,000 3,868,000,000 5,420,000,000   97,000,000 
      cash and cash equivalents, at beginning of period
    		0 0 105,386,000,000 0 0 0 89,232,000,000 0 18,458,000,000 59,883,000,000 47,615,000,000 78,670,000,000 0 0 25,598,000,000 0 0 0 20,606,000,000 0 0 0 29,414,000,000 0 0 0 32,811,000,000 0 0 0 29,692,000,000 0 0 0 29,212,000,000 
      cash and cash equivalents, at end of period
    		-5,396,000,000 18,391,000,000 90,739,000,000 14,302,000,000 924,000,000 -12,145,000,000 102,305,000,000 -19,169,000,000 48,069,000,000 55,424,000,000 52,608,000,000 48,541,000,000 -80,000,000 2,817,000,000 20,965,000,000 -10,990,000,000 4,802,000,000 15,150,000,000 16,636,000,000 2,060,000,000 3,753,000,000 -10,616,000,000 25,409,000,000 1,733,000,000 2,595,000,000 -8,982,000,000 34,068,000,000 -13,432,000,000 14,173,000,000 -1,490,000,000 33,560,000,000 5,420,000,000 -3,786,000,000 -1,251,000,000 29,309,000,000 
      supplemental disclosure of cash flow information
    		                                   
      cash payments for:
    		                                   
      interest
    		10,139,000,000 12,079,000,000 12,464,000,000 11,861,000,000 11,478,000,000 11,142,000,000 11,878,000,000 11,641,000,000 -8,457,000,000                           
      income taxes, net of refunds
    		339,000,000 1,811,000,000 534,000,000 436,000,000 406,000,000 810,000,000 233,000,000 787,000,000 2,628,000,000                           
      deferred income taxes
    		                                   
      cash paid as part of the eaton vance acquisition, net of cash acquired
    		                                   
      investment securities:
    		                                   
      cash acquired as part of the e*trade acquisition
    		                                   
      (release of) benefit from credit losses on lending activities
    		                                   
      cash and cash equivalents:
    		                                   
      cash and due from banks
    		         13,785,000,000 8,120,000,000 8,019,000,000                        
      interest bearing deposits with banks
    		         41,639,000,000 44,488,000,000 40,522,000,000                        
      restricted cash
    		                                   
      income on equity method investees
    		         -38,000,000                          
      compensation payable in common stock and options
    		         311,000,000 340,000,000 204,000,000 405,000,000 659,000,000 608,000,000 -191,000,000 866,000,000 659,000,000 607,000,000 593,000,000 295,000,000 323,000,000 744,000,000 198,000,000 230,000,000 206,000,000 202,000,000 462,000,000 90,000,000 46,000,000 65,000,000     
      net loss on business dispositions
    		         -66,000,000                          
      net gain on sale of securities available for sale
    		         -6,000,000                          
      impairment charges
    		         33,000,000  278,000,000                        
      (provision) release for credit losses on lending activities
    		         10,000,000                          
      other non-cash adjustments to net income
    		         -65,000,000                          
      cash deposited with clearing organizations or segregated under federal and other regulations or requirements
    		         -4,448,000,000 -2,752,000,000 945,000,000                        
      federal funds sold and securities purchased under agreements to resell
    		         10,554,000,000 -14,670,000,000 2,169,000,000                        
      premises, equipment and software
    		         2,000,000                          
      business dispositions, net of cash disposed
    		         135,000,000                          
      loans
    		         -4,560,000,000                          
      purchases of securities available for sale
    		         -8,188,000,000 -3,357,000,000     -879,000,000 -5,219,000,000                   
      sales of securities available for sale
    		         1,853,000,000      56,000,000                    
      maturities and redemptions of securities available for sale
    		         981,000,000                          
      commercial paper and other short-term borrowings
    		         -356,000,000 46,000,000                         
      noncontrolling interests
    		         -9,000,000                          
      proceeds from:
    		                                   
      excess tax benefits associated with stock-based awards
    		         84,000,000 29,000,000 10,000,000                        
      derivatives financing activities
    		         150,000,000 89,000,000 -53,000,000 1,346,000,000 -1,459,000,000 549,000,000 -1,157,000,000 387,000,000 489,000,000 -578,000,000 -456,000,000 1,158,000,000 12,000,000 -168,000,000             
      issuance of long-term borrowings
    		         7,701,000,000 14,285,000,000 19,433,000,000 6,615,000,000 21,214,000,000 9,725,000,000 20,114,000,000 14,031,000,000 18,556,000,000 21,839,000,000 14,586,000,000 7,570,000,000 13,600,000,000 12,093,000,000 12,593,000,000 7,407,000,000 3,164,000,000 12,604,000,000 8,913,000,000 7,629,000,000 7,540,000,000 13,519,000,000 3,304,000,000 1,810,000,000 8,076,000,000 8,296,000,000 
      long-term borrowings
    		         -8,786,000,000 -13,046,000,000                         
      effect of cash and cash equivalents related to variable interest entities
    		         -546,000,000 310,000,000                         
      net decrease in cash and cash equivalents
    		         -4,459,000,000     -4,633,000,000    -3,970,000,000  3,753,000,000               
      cash and cash equivalents include:
    		                                   
      (gain) loss on equity method investees
    		          660,000,000                         
      loss on business dispositions
    		                                   
      gain on sale of securities available for sale
    		          -12,000,000                         
      loss on repurchase of long-term debt
    		          23,000,000                         
      insurance reimbursement
    		                                   
      impairment charges and other-than-temporary impairment charges
    		          3,000,000                         
      financial instruments owned, net of financial instruments sold, not yet purchased
    		          7,568,000,000 1,711,000,000 3,303,000,000 51,460,000,000 -30,893,000,000 12,096,000,000 -7,234,000,000 8,633,000,000 -44,068,000,000 -13,475,000,000 -32,276,000,000 -16,393,000,000 -19,998,000,000 -6,785,000,000 -4,533,000,000 6,019,000,000 -17,682,000,000 5,102,000,000 -6,188,000,000 -13,312,000,000 2,876,000,000 -16,251,000,000 2,484,000,000 18,310,000,000 -8,799,000,000 
      receivables, loans and other assets
    		          -7,417,000,000                         
      payables and other liabilities
    		          1,350,000,000 -18,000,000,000 19,064,000,000 37,402,000,000 47,366,000,000 26,193,000,000 28,481,000,000 18,190,000,000 -1,807,000,000 -4,715,000,000 13,419,000,000 22,112,000,000 2,787,000,000 -2,387,000,000 -10,642,000,000 10,902,000,000 1,305,000,000 11,625,000,000 1,151,000,000 24,045,000,000 238,000,000 339,000,000 4,167,000,000 1,124,000,000 3,178,000,000 
      premises, equipment and software costs
    		          -409,000,000 -1,127,000,000 -313,000,000 -475,000,000 -335,000,000                     
      sales and redemptions of securities available for sale
    		          6,311,000,000                         
      dividends related to noncontrolling interests
    		          -7,000,000                         
      net proceeds from:
    		                                   
      public offerings and other issuances of common stock
    		                                   
      repurchases of common stock for employee tax withholding
    		          -273,000,000 -14,000,000 -18,000,000                       
      gain on business dispositions
    		           19,000,000                        
      receivables and other assets
    		           2,771,000,000 20,834,000,000 13,076,000,000 7,108,000,000 24,990,000,000 22,778,000,000 -26,934,000,000 -19,048,000,000 -28,142,000,000 13,385,000,000 2,609,000,000 -26,273,000,000 1,232,000,000 -10,110,000,000 15,622,000,000 -9,418,000,000 -22,840,000,000 11,160,000,000 -2,758,000,000 -12,438,000,000 -1,658,000,000 -2,027,000,000 -1,616,000,000 -11,046,000,000 
      net (payments for) proceeds from:
    		                                   
      business acquisitions, net of cash acquired
    		            0 0 -174,000,000 0 -2,000,000 0 -1,167,000,000                 
      business dispositions
    		           -8,000,000 780,000,000                       
      net cash (used for) investing activities
    		                                   
      short-term borrowings
    		           -6,691,000,000 -9,657,000,000 -2,136,000,000 -8,543,000,000 3,650,000,000 183,000,000 -82,000,000 4,523,000,000 2,700,000,000 -8,030,000,000 4,619,000,000 -1,711,000,000 -6,709,000,000 -2,228,000,000 9,265,000,000 -5,511,000,000 5,886,000,000 -4,352,000,000 7,565,000,000 -1,182,000,000 -396,000,000    
      non-controlling interests
    		                                   
      morgan stanley public offerings of common stock
    		                                   
      issuance of common stock
    		           19,000,000 31,000,000 111,000,000 241,000,000 143,000,000 182,000,000 270,000,000 332,000,000 253,000,000 161,000,000 130,000,000 99,000,000 31,000,000 43,000,000 41,000,000 212,000,000 82,000,000 45,000,000 88,000,000 107,000,000 50,000,000 39,000,000 36,000,000 97,000,000 
      series d preferred stock and warrant
    		                                   
      repurchases of common stock through capital management share repurchase program
    		                                   
      business acquisition, net of cash acquired
    		                                   
      repayments of long-term borrowings
    		           -14,414,000,000 -8,448,000,000 -12,480,000,000 -10,330,000,000 -11,150,000,000 -7,810,000,000 -7,676,000,000 -6,484,000,000 -5,755,000,000 -3,582,000,000 -9,201,000,000 -2,105,000,000 -2,165,000,000 -7,782,000,000 -3,444,000,000 -3,344,000,000 -1,181,000,000 -2,005,000,000 -4,083,000,000 -4,646,000,000 -2,075,000,000 -2,101,000,000 -4,258,000,000 -4,207,000,000 
      (gains) losses from unconsolidated investees
    		            -8,000,000 -19,000,000 -2,000,000                     
      benefit from consumer loan losses
    		               6,000,000   195,000,000 239,000,000 232,000,000 130,000,000 155,000,000 310,000,000 224,000,000 209,000,000 135,000,000 223,000,000 240,000,000 200,000,000 262,000,000     
      gains on business dispositions
    		            -732,000,000                       
      cash and securities deposited with clearing organizations or segregated under federal and other regulations or requirements
    		            -5,405,000,000 7,571,000,000 837,000,000 -18,379,000,000 3,885,000,000 -11,375,000,000 -6,171,000,000 14,448,000,000 2,626,000,000 -8,312,000,000 1,830,000,000             
      net principal disbursed on consumer loans
    		               0 -79,000,000 -4,074,000,000 -623,000,000 -2,019,000,000 -3,774,000,000 -2,717,000,000 -3,654,000,000 -6,967,000,000 -2,313,000,000 -1,427,000,000 -3,386,000,000 -4,126,000,000 -2,229,000,000 -3,077,000,000 73,000,000 -2,137,000,000 -1,380,000,000 -590,000,000 -4,391,000,000 
      sales of consumer loans
    		               0 0 3,723,000,000 1,578,000,000 929,000,000 2,244,000,000 1,349,000,000 7,010,000,000 4,783,000,000 788,000,000 262,000,000 4,692,000,000 2,415,000,000 740,000,000 1,239,000,000 3,196,000,000 892,000,000 1,241,000,000 2,812,000,000 5,919,000,000 
      tax benefits associated with stock-based awards
    		            -67,000,000 -112,000,000 226,000,000 39,000,000 61,000,000 71,000,000 110,000,000 84,000,000 21,000,000 25,000,000 14,000,000 78,000,000 16,000,000 30,000,000 231,000,000         
      issuance of junior subordinated debentures related to china investment corporation
    		            0 0 5,579,000,000                     
      redemption of capital units
    		               0 0 0 -66,000,000                 
      cash distribution in connection with the discover spin-off
    		               0                    
      repurchases of common stock through open market share repurchase program
    		                                   
      gain on sale of quilter holdings ltd.
    		               0 0                   
      repurchases of common stock
    		               -516,000,000 -628,000,000 -1,399,000,000 -1,210,000,000 -995,000,000 -1,069,000,000 -113,000,000 -1,199,000,000 -1,192,000,000 -225,000,000 -904,000,000 -1,372,000,000 -688,000,000 -257,000,000   0 0 -180,000,000 -170,000,000 
      losses from unconsolidated investees
    		                                   
      cumulative effect of accounting change
    		                       0 0 0 -49,000,000         
      lease adjustment
    		                       0 0 0 109,000,000         
      insurance settlement
    		                       0 0 0 -251,000,000         
      aircraft-related charges
    		                   0 0 0 125,000,000 -1,146,000,000    0 -2,000,000       
      other-than-temporary impairment charge
    		                                   
      office facilities and aircraft under operating leases
    		               -241,000,000 -621,000,000 -312,000,000 -295,000,000 -334,000,000 -663,000,000 2,119,000,000 -129,000,000 -124,000,000 -154,000,000 -184,000,000 -78,000,000 -276,000,000 -107,000,000 -125,000,000 -61,000,000 -80,000,000 -141,000,000 -175,000,000 -207,000,000 
      sale of quilter holdings ltd.
    		               0 0                   
      sale of interest in posit
    		                       0 0 0 90,000,000         
      msci inc. initial public offering
    		                                   
      issuance of preferred stock
    		                   0                
      losses (gains) from unconsolidated investees
    		                                   
      net cash (used for) operating activities
    		                                   
      provision for consumer loan losses
    		                                   
      gain on sale of quilter
    		                  -168,000,000                 
      securities borrowed, net of securities loaned
    		                    -10,899,000,000 -21,252,000,000 11,912,000,000 -11,435,000,000 2,096,000,000 -27,621,000,000 24,376,000,000 7,581,000,000 2,939,000,000 -18,850,000,000 -13,435,000,000 15,438,000,000 -6,625,000,000 -12,716,000,000 1,640,000,000 
      securities sold under agreements to repurchase, net of securities purchased under agreements to resell
    		                    8,444,000,000 -2,503,000,000 6,520,000,000           -14,060,000,000 14,971,000,000 
      purchase of goldfish
    		                    0 0 -1,676,000,000             
      purchase of pulse, net of cash acquired
    		                       0 -44,000,000 0 -279,000,000         
      purchase of barra, inc., net of cash acquired
    		                           0        
      issuance of preferred securities subject to mandatory redemption
    		                               0 500,000,000 700,000,000 800,000,000 
      redemption of preferred securities subject to mandatory redemption
    		                               0    
      non-cash charges (credits) included in net income:
    		                                   
      cash and securities deposited with clearing organizations or segregated under federal and other regulations
    		                        5,525,000,000 -11,802,000,000 -834,000,000 8,853,000,000 -3,813,000,000 -15,614,000,000 2,358,000,000 4,589,000,000 1,984,000,000 5,608,000,000 -2,296,000,000 
      securities sold under agreements to repurchase, net of securities purchased under agreements to resell, certain derivatives financing activities and other secured financings
    		                                   
      income on discontinued operations
    		                                   
      income from continuing operations
    		                         928,000,000 1,345,000,000 1,199,000,000        
      aircraft impairment charge
    		                                   
      securities sold under agreements to repurchase, net of securities purchased under agreements to resell, certain derivatives financing activities and other secured borrowings
    		                                   
      securities sold under agreements to repurchase, net of securities purchased under agreements to resell and certain derivatives financing activities
    		                          -2,052,000,000 -37,920,000,000 8,044,000,000 15,429,000,000 12,533,000,000     
      loss on discontinued operations
    		                           -1,000,000        
      gain on sale of building and sale of self-directed online brokerage accounts
    		                                   
      restructuring and other charges
    		                                   
      sale of self-directed online brokerage accounts
    		                                   
      issuance of put options
    		                                   
      redemption of cumulative preferred stock
    		                                   
      purchase of quilter holdings limited, net of cash acquired
    		                                   
      sale of office building
    		                                   
      cash flows from operating activities:
    		                                   
      aircraft asset charge
    		                                0 0 36,000,000 
      other non-cash charges included in net income
    		                                500,000,000 466,000,000 498,000,000 
      cash flows from investing activities:
    		                                   
      cash flows from financing activities:
    		                                   
      securities sold under agreements to repurchase, net of securities purchased under agreements to resell, and certain derivatives financing activities
    		                                   
      gain on sale of building
    		                                   
      asset impairment charge
    		                                   
      net (payments for) proceeds from short-term borrowings
    		                                 -5,059,000,000 -5,248,000,000 
      gain on sale of business
    		                                   
      gain on sale of self-directed online brokerage accounts
    		                                   
      compensation payable in common or preferred stock
    		                                   
      purchase of ansett worldwide aviation services, net of cash acquired
    		                                   
      net proceeds from (payments for) short-term borrowings
    		                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.