XML 568 R88.htm IDEA: XBRL DOCUMENT v3.22.1
Regulatory Capital (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Retained earnings $ 25,612 $ 25,238
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 0.025  
Stress capital buffer 2.50%  
Global systemically important bank 0.010  
Countercyclical capital buffer 0  
Basel III Advanced Approaches    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 11,266 $ 11,291
Retained earnings 25,612 25,238
Accumulated other comprehensive income (loss) (2,698) (1,133)
Treasury stock, at cost (9,932) (10,009)
Total 24,248 25,387
Goodwill and other intangible assets, net of associated deferred tax liabilities (8,830) (8,935)
Other adjustments (392) (505)
Common equity tier 1 capital 15,026 15,947
Preferred stock 1,976 1,976
Tier 1 capital 17,002 17,923
Qualifying subordinated long-term debt 1,586 1,588
Allowance for credit losses 0 0
Total capital 18,588 19,511
Credit risk 67,631 63,735
Operational risk 45,575 45,550
Market risk 1,763 2,113
Total risk-weighted assets 114,969 111,398
Adjusted quarterly average assets $ 285,788 $ 293,567
Common equity tier 1 capital 13.10% 14.30%
Tier 1 capital 0.148 0.161
Total capital 0.162 0.175
Tier 1 leverage capital ratio, actual 0.059 0.061
Basel III Standardized Approach    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 11,266 $ 11,291
Retained earnings 25,612 25,238
Accumulated other comprehensive income (loss) (2,698) (1,133)
Treasury stock, at cost (9,932) (10,009)
Total 24,248 25,387
Goodwill and other intangible assets, net of associated deferred tax liabilities (8,830) (8,935)
Other adjustments (392) (505)
Common equity tier 1 capital 15,026 15,947
Preferred stock 1,976 1,976
Tier 1 capital 17,002 17,923
Qualifying subordinated long-term debt 1,586 1,588
Allowance for credit losses 105 108
Total capital 18,693 19,619
Credit risk 124,962 109,554
Market risk 1,763 2,113
Total risk-weighted assets 126,725 111,667
Adjusted quarterly average assets $ 285,788 $ 293,567
Common equity tier 1 capital 11.90% 14.30%
Tier 1 capital 0.134 0.161
Total capital 0.148 0.176
Tier 1 leverage capital ratio, actual 0.059 0.061
State Street Bank | Basel III Advanced Approaches    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 13,033 $ 13,047
Retained earnings 16,286 15,700
Accumulated other comprehensive income (loss) (2,478) (926)
Treasury stock, at cost 0 0
Total 26,841 27,821
Goodwill and other intangible assets, net of associated deferred tax liabilities (8,564) (8,667)
Other adjustments (209) (309)
Common equity tier 1 capital 18,068 18,845
Preferred stock 0 0
Tier 1 capital 18,068 18,845
Qualifying subordinated long-term debt 749 752
Allowance for credit losses 0 0
Total capital 18,817 19,597
Credit risk 60,693 57,405
Operational risk 42,863 42,813
Market risk 1,763 2,113
Total risk-weighted assets 105,319 102,331
Adjusted quarterly average assets $ 282,685 $ 290,403
Common equity tier 1 capital 17.20% 18.40%
Tier 1 capital 0.172 0.184
Total capital 0.179 0.192
Tier 1 leverage capital ratio, actual 0.064 0.065
State Street Bank | Basel III Standardized Approach    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common stock and related surplus $ 13,033 $ 13,047
Retained earnings 16,286 15,700
Accumulated other comprehensive income (loss) (2,478) (926)
Treasury stock, at cost 0 0
Total 26,841 27,821
Goodwill and other intangible assets, net of associated deferred tax liabilities (8,564) (8,667)
Other adjustments (209) (309)
Common equity tier 1 capital 18,068 18,845
Preferred stock 0 0
Tier 1 capital 18,068 18,845
Qualifying subordinated long-term debt 749 752
Allowance for credit losses 105 108
Total capital 18,922 19,705
Credit risk 121,825 106,405
Market risk 1,763 2,113
Total risk-weighted assets 123,588 108,518
Adjusted quarterly average assets $ 282,685 $ 290,403
Common equity tier 1 capital 14.60% 17.40%
Tier 1 capital 0.146 0.174
Total capital 0.153 0.182
Tier 1 leverage capital ratio, actual 0.064 0.065