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As Of Filer Filing For·On·As Docs:Size 7/28/22 State Street Corp. 10-Q 6/30/22 117:36M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 8.38M 2: EX-10.1 Material Contract HTML 78K 3: EX-10.2 Material Contract HTML 31K 4: EX-15 Letter re: Unaudited Interim Financial Info HTML 35K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 36K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 36K 7: EX-32 Certification -- §906 - SOA'02 HTML 34K 13: R1 Cover Page HTML 91K 14: R2 Consolidated Statement of Income HTML 148K 15: R3 Consolidated Statement of Comprehensive Income HTML 65K (Loss) 16: R4 Consolidated Statement of Comprehensive Income HTML 43K (Loss) (Parenthetical) 17: R5 Consolidated Statement of Condition HTML 147K 18: R6 Consolidated Statement of Condition HTML 74K (Parenthetical) 19: R7 Consolidated Statement of Changes in Shareholders' HTML 125K Equity 20: R8 Consolidated Statement of Changes in Shareholders' HTML 33K Equity (Parenthetical) 21: R9 Consolidated Statement of Cash Flows HTML 155K 22: R10 Summary of Significant Accounting Policies HTML 45K 23: R11 Fair Value HTML 573K 24: R12 Investment Securities HTML 480K 25: R13 Loans and Allowance for Credit Losses HTML 387K 26: R14 Goodwill and Other Intangible Assets HTML 94K 27: R15 Other Assets HTML 53K 28: R16 Derivative Financial Instruments HTML 212K 29: R17 Offsetting Arrangements HTML 200K 30: R18 Commitments and Guarantees HTML 50K 31: R19 Contingencies HTML 50K 32: R20 Variable Interest Entities HTML 35K 33: R21 Shareholders' Equity HTML 217K 34: R22 Regulatory Capital HTML 147K 35: R23 Net Interest Income HTML 75K 36: R24 Expenses HTML 92K 37: R25 Earnings Per Common Share HTML 69K 38: R26 Line of Business Information HTML 176K 39: R27 Revenue from Contracts with Customers HTML 259K 40: R28 Non-U.S. Activities HTML 65K 41: R29 Summary of Significant Accounting Policies HTML 54K (Policies) 42: R30 Fair Value (Tables) HTML 577K 43: R31 Investment Securities (Tables) HTML 476K 44: R32 Loans and Allowance for Credit Losses (Tables) HTML 374K 45: R33 Goodwill and Other Intangible Assets (Tables) HTML 102K 46: R34 Other Assets (Tables) HTML 53K 47: R35 Derivative Financial Instruments (Tables) HTML 235K 48: R36 Offsetting Arrangements (Tables) HTML 203K 49: R37 Commitments and Guarantees (Tables) HTML 49K 50: R38 Shareholders' Equity (Tables) HTML 222K 51: R39 Regulatory Capital (Tables) HTML 144K 52: R40 Net Interest Income (Tables) HTML 74K 53: R41 Expenses (Tables) HTML 94K 54: R42 Earnings Per Common Share (Tables) HTML 68K 55: R43 Line of Business Information (Tables) HTML 172K 56: R44 Revenue from Contracts with Customers (Tables) HTML 254K 57: R45 Non-U.S. Activities (Tables) HTML 64K 58: R46 Summary of Significant Accounting Policies - HTML 35K Narrative (Details) 59: R47 Fair Value - Schedule of Fair Value Measurements HTML 210K on a Recurring Basis (Details) 60: R48 Fair Value - Schedule of Fair Value Measurements, HTML 92K Assets, Using Significant Unobservable Inputs (Details) 61: R49 Fair Value - Fair Value Inputs, Assets and HTML 62K Liabilities, Quantitative Information (Details) 62: R50 Fair Value - Carrying Value and Estimated Fair HTML 98K Value of Financial Instruments (Details) 63: R51 Fair Value - Narrative (Details) HTML 34K 64: R52 Investment Securities - Schedule of Marketable HTML 134K Securities (Details) 65: R53 Investment Securities - Narrative (Details) HTML 63K 66: R54 Investment Securities - Schedule of Gross Pre-Tax HTML 113K Unrealized Losses on Investment Securities (Details) 67: R55 Investment Securities - Schedule of Contractual HTML 208K Maturities of Debt Securities (Details) 68: R56 Loans and Allowance for Credit Losses - Net Loans HTML 74K (Details) 69: R57 Loans and Allowance for Credit Losses - Narrative HTML 69K (Details) 70: R58 Loans and Allowance for Credit Losses - HTML 78K Investments by Credit Quality (Details) 71: R59 Loans and Allowance for Credit Losses - Amortized HTML 137K Cost Basis (Details) 72: R60 Loans and Allowance for Credit Losses - Activity HTML 78K in the Allowance for Credit Losses for Loans Held for Investment (Details) 73: R61 Goodwill and Other Intangible Assets - Changes in HTML 59K the Carrying Amount of Goodwill (Details) 74: R62 Goodwill and Other Intangible Assets - Changes in HTML 60K the Carrying Amount of Other Intangible Assets (Details) 75: R63 Goodwill and Other Intangible Assets - Gross HTML 51K Carrying Amount, Accumulated Amortization and Net Carrying Amount of Other Intangible Assets (Details) 76: R64 Other Assets (Details) HTML 69K 77: R65 Derivative Financial Instruments - Narrative HTML 50K (Details) 78: R66 Derivative Financial Instruments - Schedule of HTML 57K Outstanding Hedges (Notional Amount) (Details) 79: R67 Derivative Financial Instruments - Schedule of the HTML 62K Fair Values of Derivative Financial Instruments (Details) 80: R68 Derivative Financial Instruments - Impact of HTML 45K Derivatives on Consolidated Statement of Income (Details) 81: R69 Derivative Financial Instruments - Carrying Amount HTML 50K and Cumulative Basis Adjustments for Hedge Accounting (Details) 82: R70 Derivative Financial Instruments - Impact on HTML 47K Derivatives and Hedged Items on Consolidated Statement of Income (Details) 83: R71 Derivative Financial Instruments - Schedule of HTML 62K Differences Between the Gains (Losses) on the Derivative and the Gains (Losses) on the Hedged Item (Details) 84: R72 Offsetting Arrangements - Narrative (Details) HTML 35K 85: R73 Offsetting Arrangements - Assets With Offsetting HTML 86K Arrangements (Details) 86: R74 Offsetting Arrangements - Liabilities With HTML 91K Offsetting Arrangements (Details) 87: R75 Offsetting Arrangements - Repo, Sec Lending HTML 80K Transactions Maturity by Category (Details) 88: R76 Commitments and Guarantees - Contractual Amounts HTML 40K of Credit-Related Off-Balance Sheet Financial Instruments (Details) 89: R77 Commitments and Guarantees - Schedule of HTML 39K Repurchase Agreements (Details) 90: R78 Commitments and Guarantees - Narrative (Details) HTML 37K 91: R79 Contingencies (Details) HTML 60K 92: R80 Variable Interest Entities (Details) HTML 58K 93: R81 Shareholders' Equity - Schedule of Preferred Stock HTML 84K (Details) 94: R82 Shareholders' Equity - Preferred Stock (Details) HTML 72K 95: R83 Shareholders' Equity - Schedule of Dividends HTML 77K Declared (Details) 96: R84 Shareholders' Equity - Common Stock (Details) HTML 53K 97: R85 Shareholders' Equity - Schedule of Common Stock HTML 41K (Details) 98: R86 Shareholders' Equity - Schedule of Accumulated HTML 56K Other Comprehensive (Loss) Income (Details) 99: R87 Shareholders' Equity - Accumulated Other HTML 77K Comprehensive Income by Component (Details) 100: R88 Shareholders' Equity - Adjustments to Accumulated HTML 61K Other Comprehensive Income (Details) 101: R89 Regulatory Capital (Details) HTML 121K 102: R90 Net Interest Income (Details) HTML 73K 103: R91 Expenses - Schedule of Expenses (Details) HTML 49K 104: R92 Expenses - Narrative (Details) HTML 37K 105: R93 Expenses - Restructuring Reserve (Details) HTML 57K 106: R94 Earnings Per Common Share (Details) HTML 84K 107: R95 Line of Business Information - Narrative (Details) HTML 33K 108: R96 Line of Business Information - Summary of Line of HTML 92K Business (Details) 109: R97 Revenue from Contracts with Customers - Narrative HTML 38K (Details) 110: R98 Revenue from Contracts with Customers - HTML 151K Disaggregation of Revenues (Details) 111: R99 Non-U.S. Activities - Schedule of Results from HTML 51K Non-U.S. Operations (Details) 112: R100 Non-U.S. Activities - Narrative (Details) HTML 42K 115: XML IDEA XML File -- Filing Summary XML 216K 113: XML XBRL Instance -- stt-20220630_htm XML 11.21M 114: EXCEL IDEA Workbook of Financial Reports XLSX 297K 9: EX-101.CAL XBRL Calculations -- stt-20220630_cal XML 436K 10: EX-101.DEF XBRL Definitions -- stt-20220630_def XML 1.40M 11: EX-101.LAB XBRL Labels -- stt-20220630_lab XML 2.75M 12: EX-101.PRE XBRL Presentations -- stt-20220630_pre XML 1.81M 8: EX-101.SCH XBRL Schema -- stt-20220630 XSD 297K 116: JSON XBRL Instance as JSON Data -- MetaLinks 635± 1.01M 117: ZIP XBRL Zipped Folder -- 0000093751-22-000582-xbrl Zip 1.10M
ex-10x2descriptionofcomp |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/15/24 State Street Corp. 10-K 12/31/23 165:106M 2/16/23 State Street Corp. 10-K 12/31/22 162:37M 1/24/23 State Street Corp. 424B5 2:974K Donnelley … Solutions/FA 1/23/23 State Street Corp. 424B5 1:946K Donnelley … Solutions/FA 11/03/22 State Street Corp. 424B2 11/02/22 2:741K Donnelley … Solutions/FA 11/01/22 State Street Corp. 424B5 1:709K Donnelley … Solutions/FA 8/02/22 State Street Corp. 424B2 2:673K Donnelley … Solutions/FA 8/01/22 State Street Corp. 424B5 1:647K Donnelley … Solutions/FA |