See also this year's filing and all EDGAR filings for this company.
PDF Report 0000093751_2014_State_Street_Corp.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['2429403 - Disclosure - Occupancy Expense and Information Systems and Communications Expense (Summary of Future Minimum Lease Payments Under Non-Cancelable Capital and Operating Leases) (Details)', '2424403 - Disclosure - Offsetting Arrangements (Assets With Enforceable Netting Arrangements) (Details)', '2406407 - Disclosure - Loans and Leases (Impaired Loans) (Details)', '2427404 - Disclosure - Employee Benefits (Amounts Recognized In The Consolidated Statement Of Condition) (Details)', '1002000 - Statement - Consolidated Statement of Comprehensive Income', '2425402 - Disclosure - Net Interest Revenue (Components of Interest Revenue and Interest Expenses) (Details)', '2405403 - Disclosure - Investment Securities (Schedule of Marketable Securities) (Details)', '2430403 - Disclosure - Acquisition and Restructuring Costs (Costs Related To Acquisition And Restructuring) (Details)', '2433403 - Disclosure - Income Taxes (Schedule Of Components Of Income Tax Expense) (Details)', "2427406 - Disclosure - Employee Benefits (Plan's Assets Measured At Fair Value On A Recurring Basis) (Details)", "2414404 - Disclosure - Shareholders' Equity (Accumulated Other Comprehensive Income by Component) (Details)", '2424402 - Disclosure - Offsetting Arrangements (Assets With Offsetting Arrangements) (Details)', '2410404 - Disclosure - Short-Term Borrowings (Securities Sold Under Repurchase Agreements) (Details)', '2433404 - Disclosure - Income Taxes (Schedule Of Components Of Deferred Tax Liabilities and Assets) (Details)', "2414403 - Disclosure - Shareholders' Equity (Schedule Of Accumulated Other Comprehensive (Loss) Income) (Details)", '2427403 - Disclosure - Employee Benefits (Combined Information For The U.S. And Non-U.S. Defined Benefit Plans And Post-Retirement Plan) (Details)', '2424404 - Disclosure - Offsetting Arrangements (Liabilities With Offsetting Arrangements) (Details)', '2405406 - Disclosure - Investment Securities (Gains and Losses Related to Investment Securities) (Details)', '2416403 - Disclosure - Regulatory Matters (Regulatory Capital Ratios And Related Amounts) (Details)', '2406403 - Disclosure - Loans and Leases (Net Loans) (Details)', '2404408 - Disclosure - Fair Value (Schedule of Availability of Significant Unobservable Inputs by Balance Sheet Classification) (Details)', '2433405 - Disclosure - Income Taxes (Schedule Of Reconciliation Of The U.S. Statutory Income Tax Rate To The Effective Tax Rate) (Details)', '2406404 - Disclosure - Loans and Leases (Components Of The Net Investments In Leveraged Leases) (Details)', '2438404 - Disclosure - Parent Company Financial Statements (Parent Company Statement Of Cash Flows) (Details)', '2405404 - Disclosure - Investment Securities (Schedule of Gross Pre-Tax Unrealized Losses on Investment Securities) (Details)', '1001000 - Statement - Consolidated Statement of Income', '2404403 - Disclosure - Fair Value (Schedule of Fair Value Measurements on a Recurring Basis) (Details)', '1003000 - Statement - Consolidated Statement of Condition', '2434402 - Disclosure - Earnings Per Common Share (Computation of Basic and Diluted Earnings Per Share) (Details)', '2438402 - Disclosure - Parent Company Financial Statements (Parent Company Statement Of Income) (Details)', '2427409 - Disclosure - Employee Benefits (The Actuarially Determined Expense For U.S. And Non-U.S. Defined Benefit Plans, Post-Retirement Plan And SERPs) (Details)', '2408402 - Disclosure - Other Assets (Components of Other Assets) (Details)', '2424405 - Disclosure - Offsetting Arrangements (Liabilities With Enforceable Netting Arrangements) (Details)', '2407405 - Disclosure - Goodwill and Other Intangible Assets (Gross Carrying Amount, Accumulated Amortization And Net Carrying Amount Of Other Intangible Assets) (Details)', '2437403 - Disclosure - Non-U.S. Activities (Summary Of Non-U.S. Assets) (Details)', '2427408 - Disclosure - Employee Benefits (Defined Pension Benefits In Excess Of Qualified Plan Limits, Information For The SERPs) (Details)', '2438403 - Disclosure - Parent Company Financial Statements (Parent Company Statement Of Condition) (Details)', '1005000 - Statement - Consolidated Statement of Cash Flows']} |
| 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': 439001221, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 7748000000, 'Fees': 392000000, 'Goodwill': 0, 'ITAndEquipmentExpense': 935000000, 'LaborExpense': 3800000000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2136000000, 'Occupancy': 467000000, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 9884000000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -455000000, 'remainder_Expenses': 2154000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 9884000000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000093751', 'EntityCommonStockSharesOutstanding': 417495288, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 8258000000, 'Fees': 440000000, 'Goodwill': 0, 'ITAndEquipmentExpense': 976000000, 'LaborExpense': 4060000000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2037000000, 'Occupancy': 461000000, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 10295000000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -412000000, 'remainder_Expenses': 2321000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 10295000000, '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}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000093751', 'EntityCommonStockSharesOutstanding': 439001221, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 7748000000, 'Fees': 392000000, 'Goodwill': 0, 'ITAndEquipmentExpense': 935000000, 'LaborExpense': 3800000000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2136000000, 'Occupancy': 467000000, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 9884000000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -455000000, 'remainder_Expenses': 2154000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 9884000000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000093751', 'EntityCommonStockSharesOutstanding': 417495288, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 8258000000, 'Fees': 440000000, 'Goodwill': 0, 'ITAndEquipmentExpense': 976000000, 'LaborExpense': 4060000000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2037000000, 'Occupancy': 461000000, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 10295000000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -412000000, 'remainder_Expenses': 2321000000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 10295000000, '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
