XML 54 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Expenses (Tables)
6 Months Ended
Jun. 30, 2017
Other Expenses [Abstract]  
Schedule of Expenses
The following table presents the components of other expenses for the periods indicated:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
(In millions)
2017
 
2016
 
2017
 
2016
Insurance
$
28

 
$
21

 
$
58

 
$
44

Regulatory fees and assessments
18

 
18

 
45

 
38

Securities processing
9

 
6

 
16

 
10

Litigation
(17
)
 

 
(17
)
 

Other
94

 
93

 
181

 
158

Total other expenses
$
132

 
$
138

 
$
283

 
$
250

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 State Street Beacon
86

 

 
11

 
97

Payments and Other Adjustments
(4
)
 
(1
)
 
(7
)
 
(12
)
Accrual Balance at March 31, 2016
$
91

 
$
10

 
$
7

 
$
108

Accruals for State Street Beacon
(1
)
 
15

 
(1
)
 
13

Payments and Other Adjustments
(35
)
 
(3
)
 
(1
)
 
(39
)
Accrual Balance at June 30, 2016
$
55

 
$
22

 
$
5

 
$
82

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

Accruals for State Street Beacon
60

 

 
2

 
62

Payments and other adjustments
(11
)
 
(3
)
 
(2
)
 
(16
)
Accrual Balance at June 30, 2017
$
87

 
$
11

 
$
2

 
$
100