See also this year's filing and all EDGAR filings for this company.
PDF Report 0000093751_2015_State_Street_Corp.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['2426403 - Disclosure - Non-U.S. Activities - Summary Of Non-U.S. Assets (Details)', '1002000 - Statement - Consolidated Statement of Comprehensive Income', "2413403 - Disclosure - Shareholders' Equity - Schedule Of Accumulated Other Comprehensive (Loss) Income (Details)", '2404404 - Disclosure - Loans and Leases - Schedule of Components of Leveraged Lease Investment (Details)', '2403403 - Disclosure - Investment Securities - Schedule of Marketable Securities (Details)', '2404403 - Disclosure - Loans and Leases - Net Loans (Details)', '2423403 - Disclosure - Income Taxes - Schedule Of Components Of Income Tax Expense (Details)', '2423404 - Disclosure - Income Taxes - Schedule Of Components Of Deferred Tax Liabilities and Assets (Details)', '2428403 - Disclosure - Parent Company Financial Statement - Statement of Condition (Details)', '2421403 - Disclosure - Expenses - Costs Related To Acquisition And Restructuring (Details)', '2402408 - Disclosure - Fair Value - Schedule of Availability of Significant Unobservable Inputs by Balance Sheet Classification (Details)', '2417405 - Disclosure - Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details)', '2406402 - Disclosure - Other Assets - Components of Other Assets (Details)', '2405404 - Disclosure - Goodwill and Other Intangible Assets - Gross Carrying Amount, Accumulated Amortization And Net Carrying Amount Of Other Intangible Assets (Details)', '2417403 - Disclosure - Offsetting Arrangements - Assets With Offsetting Arrangements (Details)', '2420403 - Disclosure - Occupancy Expense and Information Systems and Communications Expense - Summary of Future Minimum Lease Payments Under Non-Cancelable Capital and Operating Leases (Details)', '2418402 - Disclosure - Net Interest Revenue - Components of Interest Revenue and Interest Expenses (Details)', '2423405 - Disclosure - Income Taxes - Schedule Of Reconciliation Of The U.S. Statutory Income Tax Rate To The Effective Tax Rate (Details)', '2415402 - Disclosure - Regulatory Capital (Details)', '2417404 - Disclosure - Offsetting Arrangements - Assets With Enforceable Netting Arrangements (Details)', '2428402 - Disclosure - Parent Company Financial Statement - Statement of Income (Details)', '2428404 - Disclosure - Parent Company Financial Statement - Statement of Cash Flows (Details)', '1001000 - Statement - Consolidated Statement of Income', '1003000 - Statement - Consolidated Statement of Condition', '2402403 - Disclosure - Fair Value - Schedule of Fair Value Measurements on a Recurring Basis (Details)', '2403404 - Disclosure - Investment Securities - Schedule of Gross Pre-Tax Unrealized Losses on Investment Securities (Details)', '2408404 - Disclosure - Short-Term Borrowings - Components of securities sold under repurchase agreements (Details)', '2417406 - Disclosure - Offsetting Arrangements - Liabilities With Enforceable Netting Arrangements (Details)', '2424402 - Disclosure - Earnings Per Common Share - Computation of Basic and Diluted Earnings Per Share (Details)', "2413404 - Disclosure - Shareholders' Equity - Accumulated Other Comprehensive Income by Component (Details)", '2403406 - Disclosure - Investment Securities - Gains and Losses Related to Investment Securities (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': 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 | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'non_comprehensive_roles': {'1001000 - Statement - Consolidated Statement of Income': 27, '2428402 - Disclosure - Parent Company Financial Statement - Statement of Income (Details)': 11}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
