See also this year's filing and all EDGAR filings for this company.
PDF Report 0000093751_2012_State_Street_Corp.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['40803 - Disclosure - Short-Term Borrowings (Securities Sold Under Repurchase Agreements) (Details)', '42002 - Disclosure - Acquisition And Restructuring Costs (Costs Related To Acquisition And Restructuring) (Details)', '00400 - Statement - Consolidated Statement Of Cash Flows', '42202 - Disclosure - Income Taxes (Schedule Of Components Of Income Tax Expense) (Details)', '41701 - Disclosure - Net Interest Revenue (Components Of Interest Revenue And Interest Expenses) (Details)', '42502 - Disclosure - Non-U.S. Activities (Summary Of Non-U.S. Assets) (Details)', '42602 - Disclosure - Parent Company Financial Statements (Parent Company Statement Of Condition) (Details)', '41301 - Disclosure - Fair Value (Schedule Of Fair Value Measurements On A Recurring Basis) (Details)', '42301 - Disclosure - Earnings Per Common Share (Computation Of Basic And Diluted Earnings Per Share) (Details)', "41202 - Disclosure - Shareholders' Equity (Schedule Of Accumulated Other Comprehensive (Loss) Income) (Details)", '40405 - Disclosure - Loans And Leases (Schedule Of Allowance For Loan Losses) (Details)', '00200 - Statement - Consolidated Statement Of Condition', '42601 - Disclosure - Parent Company Financial Statements (Parent Company Statement Of Income) (Details)', '40404 - Disclosure - Loans And Leases (Schedule Of Allowance For Loan Losses) (Details) alternative calculation', '42204 - Disclosure - Income Taxes (Schedule Of Reconciliation Of The U.S. Statutory Income Tax Rate To The Effective Tax Rate) (Details)', '00100 - Statement - Consolidated Statement Of Income', '41808 - Disclosure - Employee Benefits (The Actuarially Determined Expense For U.S. And Non-U.S. Defined Benefit Plans, Post-Retirement Plan And SERPs) (Details)', "00300 - Statement - Consolidated Statement Of Changes In Shareholders' Equity", '40504 - Disclosure - Goodwill And Other Intangible Assets (Gross Carrying Amount, Accumulated Amortization And Net Carrying Amount Of Other Intangible Assets) (Details)', '40402 - Disclosure - Loans And Leases (Net Loans) (Details)', '42203 - Disclosure - Income Taxes (Schedule Of Components Of Deferred Tax Liabilities and Assets) (Details)', '40601 - Disclosure - Other Assets (Components Of Other Assets) (Details)', '40702 - Disclosure - Deposits (Scheduled Maturities Of Aggregate U.S. And Non-U.S. Time Deposits) (Details)', '40307 - Disclosure - Investment Securities (Gains And Losses Related To Investment Securities) (Details)', '40403 - Disclosure - Loans And leases (Components Of The Net Investment In Leveraged Leases) (Details)']} |
| error | Aggregate label 'OtherNoninterestExpense' starts with 'Other' | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': 'NodeView(())'} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000093751', 'EntityCommonStockSharesOutstanding': 491950765, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 7674000000, 'Fees': 347000000, 'Goodwill': 0, 'ITAndEquipmentExpense': 776000000, 'LaborExpense': 3820000000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 1920000000, 'Occupancy': 455000000, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 9594000000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2276000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 9594000000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000093751', 'EntityCommonStockSharesOutstanding': 464808179, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 7588000000, 'Fees': 381000000, 'Goodwill': 0, 'ITAndEquipmentExpense': 844000000, 'LaborExpense': 3837000000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2061000000, 'Occupancy': 470000000, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 9649000000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 1019000000, 'remainder_Expenses': 2056000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 9649000000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000093751', 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 7397000000, 'Fees': 277000000, 'Goodwill': 0, 'ITAndEquipmentExpense': 713000000, 'LaborExpense': 3524000000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 1556000000, 'Occupancy': 463000000, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 8953000000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2420000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 8953000000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000093751', 'EntityCommonStockSharesOutstanding': 491950765, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 7674000000, 'Fees': 347000000, 'Goodwill': 0, 'ITAndEquipmentExpense': 776000000, 'LaborExpense': 3820000000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 1920000000, 'Occupancy': 455000000, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 9594000000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2276000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 9594000000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000093751', 'EntityCommonStockSharesOutstanding': 464808179, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 7588000000, 'Fees': 381000000, 'Goodwill': 0, 'ITAndEquipmentExpense': 844000000, 'LaborExpense': 3837000000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2061000000, 'Occupancy': 470000000, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 9649000000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 1019000000, 'remainder_Expenses': 2056000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 9649000000, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.059286839467277676, 'aggregate_val': 7397000000, 'exp_sum': 6983000000, 'exp_to_value': {'LaborExpense': 3524000000, 'OtherNoninterestExpense': 0, 'Occupancy': 463000000, 'Fees': 277000000, 'ITAndEquipmentExpense': 713000000, 'remainder_Expenses': 2006000000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000093751')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000093751')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
