XML 572 R92.htm IDEA: XBRL DOCUMENT v3.22.1
Expenses - Restructuring Reserve (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Restructuring Reserve [Roll Forward]    
Beginning balance $ 74 $ 196
Accruals   2
Payments and Other Adjustments (18) (11)
Ending balance 56 186
State Street Beacon    
Restructuring Reserve [Roll Forward]    
Accruals   (1)
Employee Related Costs    
Restructuring Reserve [Roll Forward]    
Beginning balance 68 190
Accruals   0
Payments and Other Adjustments (17) (9)
Ending balance 51 180
Employee Related Costs | State Street Beacon    
Restructuring Reserve [Roll Forward]    
Accruals   (1)
Real Estate Actions    
Restructuring Reserve [Roll Forward]    
Beginning balance 6 6
Accruals   2
Payments and Other Adjustments (1) (2)
Ending balance 5 6
Real Estate Actions | State Street Beacon    
Restructuring Reserve [Roll Forward]    
Accruals   0
Asset and Other Write-offs    
Restructuring Reserve [Roll Forward]    
Beginning balance 0 0
Accruals   0
Payments and Other Adjustments 0 0
Ending balance $ 0 0
Asset and Other Write-offs | State Street Beacon    
Restructuring Reserve [Roll Forward]    
Accruals   $ 0