MORGAN STANLEY | 2013 | FY | 3


     Interest Gains (Losses)
     Income Included in
   Trading (Expense) Net Revenues
        
   (dollars in millions)
Year Ended December 31, 2013      
Federal funds sold and securities purchased under      
  agreements to resell$ (1)$ 6$ 5
Deposits   52  (60)  (8)
Commercial paper and other short-term borrowings(1)   181  (8)  173
Securities sold under agreements to repurchase  (3)  (6)  (9)
Long-term borrowings(1)   664  (971)  (307)
        
Year Ended December 31, 2012      
Federal funds sold and securities purchased under      
  agreements to resell$ 8$ 5$ 13
Deposits   57  (86)  (29)
Commercial paper and other short-term borrowings(1)   (31)   (31)
Securities sold under agreements to repurchase  (15)  (4)  (19)
Long-term borrowings(1)   (5,687)  (1,321)  (7,008)
        
Year Ended December 31, 2011      
Federal funds sold and securities purchased under      
  agreements to resell$ 12$$ 12
Deposits   66  (117)  (51)
Commercial paper and other short-term borrowings(1)   567   567
Securities sold under agreements to repurchase  3  (7)  (4)
Long-term borrowings(1)   4,204  (1,075)  3,129

us-gaap:FairValueOptionTextBlock