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Fair Value (Schedule Of Fair Value Measurements On A Recurring Basis) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets $ 654,000,000 $ 637,000,000
Reduction in assets from netting and the result of cash collateral deposited with derivative counterparties 2,180,000,000 1,410,000,000
Reduction in liabilities from netting and the result of cash collateral received from derivative counterparties 1,020,000,000 479,000,000
Pricing Methods with Significant Unobservable Market Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 6,568,000,000 6,980,000,000
Liabilities, fair value disclosure 162,000,000 115,000,000
Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 103,836,000,000 109,682,000,000
Derivative assets 4,511,000,000 4,556,000,000
Other assets 73,000,000 68,000,000
Assets, fair value disclosure 109,074,000,000 114,943,000,000
Derivative instruments, liabilities 5,370,000,000 5,367,000,000
Other liabilities 73,000,000 66,000,000
Liabilities, fair value disclosure 5,443,000,000 5,433,000,000
Recurring | U.S. government securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 20,000,000 20,000,000
Recurring | Non-U.S. government securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 370,000,000 391,000,000
Recurring | US Treasury and federal agencies, direct obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 804,000,000 841,000,000
Recurring | US Treasury and federal agencies, mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 28,745,000,000 32,212,000,000
Recurring | Total asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 31,179,000,000 32,483,000,000
Recurring | Asset-backed securities, student loans
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 15,666,000,000 16,421,000,000
Recurring | Asset-backed securities, credit cards
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 9,668,000,000 9,986,000,000
Recurring | Asset-backed securities, sub-prime
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,385,000,000 1,399,000,000
Recurring | Asset-backed securities, other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 4,460,000,000 4,677,000,000
Recurring | Total non-U.S. debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 23,975,000,000 25,128,000,000
Recurring | Non-U.S. debt securities, mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 10,895,000,000 11,405,000,000
Recurring | Non-U.S. debt securities, asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 5,748,000,000 6,218,000,000
Recurring | Non-US debt securities, government securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 2,961,000,000 3,199,000,000
Recurring | Non-U.S. debt securities, other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 4,371,000,000 4,306,000,000
Recurring | State and political subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 7,600,000,000 7,551,000,000
Recurring | Collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 4,828,000,000 4,954,000,000
Recurring | Other U.S.debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 264,000,000 226,000,000
Available-for-sale securities 5,307,000,000 5,298,000,000
Recurring | U.S. equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 138,000,000 112,000,000
Recurring | Non-U.S. equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 2,000,000 1,000,000
Recurring | Money-market mutual funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,258,000,000 1,102,000,000
Recurring | Quoted Market Prices in Active Markets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,261,000,000 1,105,000,000
Derivative assets 0 0
Other assets 73,000,000 66,000,000
Assets, fair value disclosure 1,787,000,000 1,653,000,000
Derivative instruments, liabilities      
Other liabilities 73,000,000 66,000,000
Liabilities, fair value disclosure 73,000,000 66,000,000
Recurring | Quoted Market Prices in Active Markets (Level 1) | Foreign exchange contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Interest-rate contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | U.S. government securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 20,000,000 20,000,000
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. government securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 370,000,000 391,000,000
Recurring | Quoted Market Prices in Active Markets (Level 1) | US Treasury and federal agencies, direct obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 3,000,000 3,000,000
Recurring | Quoted Market Prices in Active Markets (Level 1) | US Treasury and federal agencies, mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Total asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Asset-backed securities, student loans
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Asset-backed securities, credit cards
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Asset-backed securities, sub-prime
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Asset-backed securities, other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Total non-U.S. debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. debt securities, mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. debt securities, asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-US debt securities, government securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. debt securities, other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | State and political subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Other U.S.debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 63,000,000 71,000,000
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | U.S. equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Quoted Market Prices in Active Markets (Level 1) | Money-market mutual funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,258,000,000 1,102,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 96,179,000,000 101,710,000,000
Derivative assets 10,127,000,000 9,488,000,000
Other assets 0 2,000,000
Assets, fair value disclosure 106,507,000,000 111,355,000,000
Derivative instruments, liabilities 9,803,000,000 9,323,000,000
Other liabilities 0 0
Liabilities, fair value disclosure 9,803,000,000 9,323,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Foreign exchange contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 10,041,000,000 9,265,000,000
Derivative instruments, liabilities 9,490,000,000 8,978,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Interest-rate contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 86,000,000 223,000,000
Derivative instruments, liabilities 313,000,000 345,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments, liabilities 0 0
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | US Treasury and federal agencies, direct obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 801,000,000 838,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | US Treasury and federal agencies, mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 27,947,000,000 31,387,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Total asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 26,822,000,000 27,834,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Asset-backed securities, student loans
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 15,205,000,000 15,833,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Asset-backed securities, credit cards
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 9,644,000,000 9,919,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Asset-backed securities, sub-prime
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,385,000,000 1,399,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Asset-backed securities, other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 588,000,000 683,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Total non-U.S. debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 22,898,000,000 23,909,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-U.S. debt securities, mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 10,564,000,000 10,850,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-U.S. debt securities, asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 5,278,000,000 5,694,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-US debt securities, government securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 2,961,000,000 3,199,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-U.S. debt securities, other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 4,095,000,000 4,166,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | State and political subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 7,553,000,000 7,503,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 4,720,000,000 4,837,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Other U.S.debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account assets 201,000,000 155,000,000
Available-for-sale securities 5,298,000,000 5,289,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | U.S. equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 138,000,000 112,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-U.S. equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 2,000,000 1,000,000
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Money-market mutual funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 6,396,000,000 6,867,000,000
Derivative assets 172,000,000 113,000,000
Other assets 0 0
Assets, fair value disclosure 6,568,000,000 6,980,000,000
Derivative instruments, liabilities 162,000,000 115,000,000
Other liabilities 0 0
Liabilities, fair value disclosure 162,000,000 115,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Foreign exchange contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 172,000,000 113,000,000
Derivative instruments, liabilities 153,000,000 106,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Interest-rate contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative instruments, liabilities 0 0
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments, liabilities 9,000,000 9,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | US Treasury and federal agencies, mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 798,000,000 825,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Total asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 4,357,000,000 4,649,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Asset-backed securities, student loans
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 461,000,000 588,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Asset-backed securities, credit cards
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 24,000,000 67,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Asset-backed securities, sub-prime
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Asset-backed securities, other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 3,872,000,000 3,994,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Total non-U.S. debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,077,000,000 1,219,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-U.S. debt securities, mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 331,000,000 555,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-U.S. debt securities, asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 470,000,000 524,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-US debt securities, government securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-U.S. debt securities, other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 276,000,000 140,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | State and political subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 47,000,000 48,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Collateralized mortgage obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 108,000,000 117,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Other U.S.debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 9,000,000 9,000,000
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | U.S. equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-U.S. equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Money-market mutual funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Impact of Netting
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets (5,788,000,000) [1] (5,045,000,000) [2]
Other assets 0 [1] 0 [2]
Assets, fair value disclosure (5,788,000,000) [1] (5,045,000,000) [2]
Derivative instruments, liabilities (4,595,000,000) [1] (4,071,000,000) [2]
Other liabilities 0 [1] 0 [2]
Liabilities, fair value disclosure $ (4,595,000,000) [1] $ (4,071,000,000) [2]
[1] Represents counterparty netting against level-2 financial assets and liabilities, where a legally enforceable master netting agreement exists between State Street and the counterparty. Netting also reflects asset and liability reductions of $2.18 billion and $1.02 billion, respectively, for cash collateral received from and provided to derivative counterparties. This netting cannot be disaggregated by type of derivative instrument.
[2] Represents counterparty netting against level-2 financial assets and liabilities, where a legally enforceable master netting agreement exists between State Street and the counterparty. Netting also reflects asset and liability reductions of $1.41 billion and $479 million, respectively, for cash collateral received from and provided to derivative counterparties. This netting cannot be disaggregated by type of derivative instrument.