XML 56 R114.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Capital (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Retained earnings $ 21,918 $ 20,553
Capital ratio: required common equity tier 1 capital 8.50% 7.50%
Capital ratio: required tier 1 capital 10.00% 9.00%
Capital ratio: required total capital 12.00% 11.00%
Basel III Advanced Approaches    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 10,636 $ 10,565
Retained earnings 21,918 20,606
Accumulated other comprehensive income (loss) (870) (1,332)
Treasury stock, at cost (10,209) (8,715)
Total 21,475 21,124
Goodwill and other intangible assets, net of associated deferred tax liabilities (9,112) (9,350)
Other adjustments (150) (194)
Common equity tier 1 capital 12,213 11,580
Preferred stock 2,962 3,690
Tier 1 capital 15,175 15,270
Qualifying subordinated long-term debt 1,095 778
Allowance for loan losses and other 5 14
Total capital 16,275 16,062
Credit risk 54,763 47,738
Operational risk 47,963 46,060
Market risk 1,638 1,517
Total risk-weighted assets 104,364 95,315
Adjusted quarterly average assets $ 219,624 $ 211,924
Common equity tier 1 capital 11.70% 12.10%
Tier 1 capital 14.50% 16.00%
Total capital 15.60% 16.90%
Basel III Standardized Approach    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 10,636 $ 10,565
Retained earnings 21,918 20,606
Accumulated other comprehensive income (loss) (870) (1,332)
Treasury stock, at cost (10,209) (8,715)
Total 21,475 21,124
Goodwill and other intangible assets, net of associated deferred tax liabilities (9,112) (9,350)
Other adjustments (150) (194)
Common equity tier 1 capital 12,213 11,580
Preferred stock 2,962 3,690
Tier 1 capital 15,175 15,270
Qualifying subordinated long-term debt 1,095 778
Allowance for loan losses and other 90 83
Total capital 16,360 16,131
Credit risk 102,367 97,303
Market risk 1,638 1,517
Total risk-weighted assets 104,005 98,820
Adjusted quarterly average assets $ 219,624 $ 211,924
Common equity tier 1 capital 11.70% 11.70%
Tier 1 capital 14.60% 15.50%
Total capital 15.70% 16.30%
State Street Bank | Basel III Advanced Approaches    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 12,893 $ 12,894
Retained earnings 13,218 14,261
Accumulated other comprehensive income (loss) (654) (1,112)
Treasury stock, at cost 0 0
Total 25,457 26,043
Goodwill and other intangible assets, net of associated deferred tax liabilities (8,839) (9,073)
Other adjustments (1) (29)
Common equity tier 1 capital 16,617 16,941
Preferred stock 0 0
Tier 1 capital 16,617 16,941
Qualifying subordinated long-term debt 1,099 776
Allowance for loan losses and other 3 11
Total capital 17,719 17,728
Credit risk 51,610 45,565
Operational risk 44,138 44,494
Market risk 1,638 1,517
Total risk-weighted assets 97,386 91,576
Adjusted quarterly average assets $ 216,397 $ 209,413
Common equity tier 1 capital 17.10% 18.50%
Tier 1 capital 17.10% 18.50%
Total capital 18.20% 19.40%
State Street Bank | Basel III Standardized Approach    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 12,893 $ 12,894
Retained earnings 13,218 14,261
Accumulated other comprehensive income (loss) (654) (1,112)
Treasury stock, at cost 0 0
Total 25,457 26,043
Goodwill and other intangible assets, net of associated deferred tax liabilities (8,839) (9,073)
Other adjustments (1) (29)
Common equity tier 1 capital 16,617 16,941
Preferred stock 0 0
Tier 1 capital 16,617 16,941
Qualifying subordinated long-term debt 1,099 776
Allowance for loan losses and other 90 83
Total capital 17,806 17,800
Credit risk 98,979 94,776
Market risk 1,638 1,517
Total risk-weighted assets 100,617 96,293
Adjusted quarterly average assets $ 216,397 $ 209,413
Common equity tier 1 capital 16.50% 17.60%
Tier 1 capital 16.50% 17.60%
Total capital 17.70% 18.50%