XML 148 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Capital (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Retained earnings $ 25,238 $ 23,442
Capital ratio: required common equity tier 1 capital 8.00% 8.00%
Capital ratio: required tier 1 capital 0.095 0.095
Capital ratio: required total capital 0.115 0.115
Tier 1 leverage capital ratio, minimum 0.040 0.040
Capital conservation buffer, capital conserved, minimum 0.025  
Stress capital buffer, minimum 2.50%  
Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge 0.010  
Countercyclical capital buffer 0  
Leverage ratio minimum 0.05  
Basel III Advanced Approaches    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 11,291 $ 10,709
Retained earnings 25,238 23,442
Accumulated other comprehensive income (loss) (1,133) 187
Treasury stock, at cost (10,009) (10,609)
Total 25,387 23,729
Goodwill and other intangible assets, net of associated deferred tax liabilities (8,935) (9,019)
Other adjustments(1) (505) (333)
Common equity tier 1 capital 15,947 14,377
Preferred stock 1,976 2,471
Tier 1 capital 17,923 16,848
Qualifying subordinated long-term debt 1,588 961
Allowance for credit losses 0 1
Total capital 19,511 17,810
Credit risk 63,735 63,367
Operational risk 45,550 44,150
Market risk 2,113 2,188
Total risk-weighted assets 111,398 109,705
Adjusted quarterly average assets $ 293,567 $ 263,490
Common equity tier 1 capital 14.30% 13.10%
Tier 1 capital 0.161 0.154
Total capital 0.175 0.162
Tier 1 leverage capital ratio, actual 0.061 0.064
Basel III Standardized Approach    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 11,291 $ 10,709
Retained earnings 25,238 23,442
Accumulated other comprehensive income (loss) (1,133) 187
Treasury stock, at cost   (10,609)
Total 25,387 23,729
Goodwill and other intangible assets, net of associated deferred tax liabilities (8,935) (9,019)
Other adjustments(1) (505) (333)
Common equity tier 1 capital 15,947 14,377
Preferred stock 1,976 2,471
Tier 1 capital 17,923 16,848
Qualifying subordinated long-term debt 1,588 961
Allowance for credit losses 108 148
Total capital 19,619 17,957
Credit risk 109,554 114,892
Market risk 2,113 2,188
Total risk-weighted assets 111,667 117,080
Adjusted quarterly average assets $ 293,567 $ 263,490
Common equity tier 1 capital 14.30% 12.30%
Tier 1 capital 0.161 0.144
Total capital 0.176 0.153
Tier 1 leverage capital ratio, actual 0.061 0.064
State Street Bank | Basel III Advanced Approaches    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 13,047 $ 12,893
Retained earnings 15,700 12,939
Accumulated other comprehensive income (loss) (926) 371
Treasury stock, at cost 0 0
Total 27,821 26,203
Goodwill and other intangible assets, net of associated deferred tax liabilities (8,667) (8,745)
Other adjustments(1) (309) (152)
Common equity tier 1 capital 18,845 17,306
Preferred stock 0 0
Tier 1 capital 18,845 17,306
Qualifying subordinated long-term debt 752 966
Allowance for credit losses 0 10
Total capital 19,597 18,282
Credit risk 57,405 58,960
Operational risk 42,813 43,663
Market risk 2,113 2,188
Total risk-weighted assets 102,331 104,811
Adjusted quarterly average assets $ 290,403 $ 260,489
Common equity tier 1 capital 18.40% 16.50%
Tier 1 capital 0.184 0.165
Total capital 0.192 0.174
Tier 1 leverage capital ratio, actual 0.065 0.066
State Street Bank | Basel III Standardized Approach    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 13,047 $ 12,893
Retained earnings 15,700 12,939
Accumulated other comprehensive income (loss) (926) 371
Treasury stock, at cost 0 0
Total 27,821 26,203
Goodwill and other intangible assets, net of associated deferred tax liabilities (8,667) (8,745)
Other adjustments(1) (309) (152)
Common equity tier 1 capital 18,845 17,306
Preferred stock 0 0
Tier 1 capital 18,845 17,306
Qualifying subordinated long-term debt 752 966
Allowance for credit losses 108 148
Total capital 19,705 18,420
Credit risk 106,405 110,797
Market risk 2,113 2,188
Total risk-weighted assets 108,518 112,985
Adjusted quarterly average assets $ 290,403 $ 260,489
Common equity tier 1 capital 17.40% 15.30%
Tier 1 capital 0.174 0.153
Total capital 0.182 0.163
Tier 1 leverage capital ratio, actual 0.065 0.066