XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Expenses (Tables)
3 Months Ended
Mar. 31, 2017
Other Expenses [Abstract]  
Schedule of Expenses
The following table presents the components of other expenses for the periods indicated:
 
Three Months Ended March 31,
(In millions)
2017
 
2016
Insurance
$
30

 
$
22

Regulatory fees and assessments
27

 
20

Securities processing
8

 
4

Other
86

 
66

Total other expenses
$
151

 
$
112

Restructuring and Related Costs
The following table presents aggregate restructuring activity for the periods indicated:
(In millions)
Employee
Related Costs
 
Real Estate
Consolidation
 
Asset and Other Write-offs
 
Total
Accrual Balance at December 31, 2015
$
9

 
$
11

 
$
3

 
$
23

Accruals for Business Operations and IT
(2
)
 

 

 
(2
)
Accruals for State Street Beacon
94

 
18

 
30

 
142

Payments and other adjustments
(64
)
 
(12
)
 
(31
)
 
(107
)
Accrual Balance at December 31, 2016
$
37

 
$
17

 
$
2

 
$
56

Accruals for State Street Beacon
14

 

 
2

 
16

Payments and Other Adjustments
(13
)
 
(3
)
 
(2
)
 
(18
)
Accrual Balance at March 31, 2017
$
38

 
$
14

 
$
2

 
$
54