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Collectively, short-term borrowings had weighted-average interest rates of 5.03 % and 1.52 % in 2024 and 2023, respectively. | text | 5.03 | percentItemType | text: <entity> 5.03 </entity> <entity type> percentItemType </entity type> <context> Collectively, short-term borrowings had weighted-average interest rates of 5.03 % and 1.52 % in 2024 and 2023, respectively. </context> | us-gaap:ShortTermDebtWeightedAverageInterestRate |
Collectively, short-term borrowings had weighted-average interest rates of 5.03 % and 1.52 % in 2024 and 2023, respectively. | text | 1.52 | percentItemType | text: <entity> 1.52 </entity> <entity type> percentItemType </entity type> <context> Collectively, short-term borrowings had weighted-average interest rates of 5.03 % and 1.52 % in 2024 and 2023, respectively. </context> | us-gaap:ShortTermDebtWeightedAverageInterestRate |
Obligations to repurchase securities sold are recorded as a liability in our consolidated statement of condition. Applicable securities with a fair value of $ 4.36 billion underlying the repurchase agreements remained in our investment securities portfolio as of December 31, 2024. | text | 4.36 | monetaryItemType | text: <entity> 4.36 </entity> <entity type> monetaryItemType </entity type> <context> Obligations to repurchase securities sold are recorded as a liability in our consolidated statement of condition. Applicable securities with a fair value of $ 4.36 billion underlying the repurchase agreements remained in our investment securities portfolio as of December 31, 2024. </context> | us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
State Street Bank currently maintains a line of credit of CAD $ 1.40 billion, or approximately $ 0.97 billion, as of December 31, 2024, to support its Canadian securities processing operations. The line of credit has no stated termination date and is cancellable by either party with prior notice. As of both December 31, 2024 and 2023, there was no balance outstanding on this line of credit. | text | 1.40 | monetaryItemType | text: <entity> 1.40 </entity> <entity type> monetaryItemType </entity type> <context> State Street Bank currently maintains a line of credit of CAD $ 1.40 billion, or approximately $ 0.97 billion, as of December 31, 2024, to support its Canadian securities processing operations. The line of credit has no stated termination date and is cancellable by either party with prior notice. As of both December 31, 2024 and 2023, there was no balance outstanding on this line of credit. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
State Street Bank currently maintains a line of credit of CAD $ 1.40 billion, or approximately $ 0.97 billion, as of December 31, 2024, to support its Canadian securities processing operations. The line of credit has no stated termination date and is cancellable by either party with prior notice. As of both December 31, 2024 and 2023, there was no balance outstanding on this line of credit. | text | 0.97 | monetaryItemType | text: <entity> 0.97 </entity> <entity type> monetaryItemType </entity type> <context> State Street Bank currently maintains a line of credit of CAD $ 1.40 billion, or approximately $ 0.97 billion, as of December 31, 2024, to support its Canadian securities processing operations. The line of credit has no stated termination date and is cancellable by either party with prior notice. As of both December 31, 2024 and 2023, there was no balance outstanding on this line of credit. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On January 27, 2025, we redeemed $ 500 million aggregate principal amount of 4.857 % fixed-to-floating rate senior notes due 2026. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On January 27, 2025, we redeemed $ 500 million aggregate principal amount of 4.857 % fixed-to-floating rate senior notes due 2026. </context> | us-gaap:DebtInstrumentRepurchasedFaceAmount |
On January 27, 2025, we redeemed $ 500 million aggregate principal amount of 4.857 % fixed-to-floating rate senior notes due 2026. | text | 4.857 | percentItemType | text: <entity> 4.857 </entity> <entity type> percentItemType </entity type> <context> On January 27, 2025, we redeemed $ 500 million aggregate principal amount of 4.857 % fixed-to-floating rate senior notes due 2026. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On February 6, 2025, we redeemed $ 300 million aggregate principal amount of 1.746 % fixed-to-floating rate senior notes due 2026. | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On February 6, 2025, we redeemed $ 300 million aggregate principal amount of 1.746 % fixed-to-floating rate senior notes due 2026. </context> | us-gaap:DebtInstrumentRepurchasedFaceAmount |
On February 6, 2025, we redeemed $ 300 million aggregate principal amount of 1.746 % fixed-to-floating rate senior notes due 2026. | text | 1.746 | percentItemType | text: <entity> 1.746 </entity> <entity type> percentItemType </entity type> <context> On February 6, 2025, we redeemed $ 300 million aggregate principal amount of 1.746 % fixed-to-floating rate senior notes due 2026. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
and $ 130 million, respectively, of long-term finance leases was related to information technology equipment. Refer to Note 20 for additional information. | text | 130 | monetaryItemType | text: <entity> 130 </entity> <entity type> monetaryItemType </entity type> <context> and $ 130 million, respectively, of long-term finance leases was related to information technology equipment. Refer to Note 20 for additional information. </context> | us-gaap:FinanceLeaseLiability |
related derivative values recorded in AOCI are immediately recognized in earnings. The net loss associated with cash flow hedges expected to be reclassified from AOCI within 12 months of December 31, 2024 is approximately $ 136 million. The maximum length of time over which forecasted cash flows are hedged is 5 years. | text | 136 | monetaryItemType | text: <entity> 136 </entity> <entity type> monetaryItemType </entity type> <context> related derivative values recorded in AOCI are immediately recognized in earnings. The net loss associated with cash flow hedges expected to be reclassified from AOCI within 12 months of December 31, 2024 is approximately $ 136 million. The maximum length of time over which forecasted cash flows are hedged is 5 years. </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
Amount in 2024 reflects a deferred compensation expense acceleration of $ 79 million, related to prior period incentive compensation awards to align our deferred pay mix with peers. | text | 79 | monetaryItemType | text: <entity> 79 </entity> <entity type> monetaryItemType </entity type> <context> Amount in 2024 reflects a deferred compensation expense acceleration of $ 79 million, related to prior period incentive compensation awards to align our deferred pay mix with peers. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 3.32 | monetaryItemType | text: <entity> 3.32 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedge |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 685 | monetaryItemType | text: <entity> 685 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedge |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 1.82 | monetaryItemType | text: <entity> 1.82 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
As of December 31, 2024 and 2023, the total notional amount of the interest rate swaps of fair value hedges was $ 31.12 billion and $ 19.43 billion, respectively. | text | 31.12 | monetaryItemType | text: <entity> 31.12 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the total notional amount of the interest rate swaps of fair value hedges was $ 31.12 billion and $ 19.43 billion, respectively. </context> | us-gaap:DerivativeNotionalAmount |
As of December 31, 2024 and 2023, the total notional amount of the interest rate swaps of fair value hedges was $ 31.12 billion and $ 19.43 billion, respectively. | text | 19.43 | monetaryItemType | text: <entity> 19.43 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the total notional amount of the interest rate swaps of fair value hedges was $ 31.12 billion and $ 19.43 billion, respectively. </context> | us-gaap:DerivativeNotionalAmount |
For the year ended December 31, 2024, approximately $ 93 million of net unrealized losses on AFS investment securities designated in fair value hedges were recognized in OCI compared to approximately $ 122 million of net unrealized losses in the same period of 2023. | text | 93 | monetaryItemType | text: <entity> 93 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024, approximately $ 93 million of net unrealized losses on AFS investment securities designated in fair value hedges were recognized in OCI compared to approximately $ 122 million of net unrealized losses in the same period of 2023. </context> | us-gaap:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss |
For the year ended December 31, 2024, approximately $ 93 million of net unrealized losses on AFS investment securities designated in fair value hedges were recognized in OCI compared to approximately $ 122 million of net unrealized losses in the same period of 2023. | text | 122 | monetaryItemType | text: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024, approximately $ 93 million of net unrealized losses on AFS investment securities designated in fair value hedges were recognized in OCI compared to approximately $ 122 million of net unrealized losses in the same period of 2023. </context> | us-gaap:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss |
Certain of our derivatives are subject to master netting agreements with our derivative counterparties containing credit risk-related contingent features, which requires us to maintain an investment grade credit rating with the various credit rating agencies. If our rating falls below investment grade, we would be in violation of the provisions, and counterparties to the derivatives could request immediate payment or demand full overnight collateralization on derivative instruments in liability positions. The aggregate fair value of all derivatives with credit contingent features and in a net liability position as of December 31, 2024 totaled approximately $ 7.41 billion, against which we provided $ 5.66 billion of collateral in the normal course of business. If our credit related contingent features underlying these agreements were triggered as of December 31, 2024, the maximum additional collateral we would be required to post to our counterparties is approximately $ 1.75 billion. | text | 7.41 | monetaryItemType | text: <entity> 7.41 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our derivatives are subject to master netting agreements with our derivative counterparties containing credit risk-related contingent features, which requires us to maintain an investment grade credit rating with the various credit rating agencies. If our rating falls below investment grade, we would be in violation of the provisions, and counterparties to the derivatives could request immediate payment or demand full overnight collateralization on derivative instruments in liability positions. The aggregate fair value of all derivatives with credit contingent features and in a net liability position as of December 31, 2024 totaled approximately $ 7.41 billion, against which we provided $ 5.66 billion of collateral in the normal course of business. If our credit related contingent features underlying these agreements were triggered as of December 31, 2024, the maximum additional collateral we would be required to post to our counterparties is approximately $ 1.75 billion. </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
Certain of our derivatives are subject to master netting agreements with our derivative counterparties containing credit risk-related contingent features, which requires us to maintain an investment grade credit rating with the various credit rating agencies. If our rating falls below investment grade, we would be in violation of the provisions, and counterparties to the derivatives could request immediate payment or demand full overnight collateralization on derivative instruments in liability positions. The aggregate fair value of all derivatives with credit contingent features and in a net liability position as of December 31, 2024 totaled approximately $ 7.41 billion, against which we provided $ 5.66 billion of collateral in the normal course of business. If our credit related contingent features underlying these agreements were triggered as of December 31, 2024, the maximum additional collateral we would be required to post to our counterparties is approximately $ 1.75 billion. | text | 1.75 | monetaryItemType | text: <entity> 1.75 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our derivatives are subject to master netting agreements with our derivative counterparties containing credit risk-related contingent features, which requires us to maintain an investment grade credit rating with the various credit rating agencies. If our rating falls below investment grade, we would be in violation of the provisions, and counterparties to the derivatives could request immediate payment or demand full overnight collateralization on derivative instruments in liability positions. The aggregate fair value of all derivatives with credit contingent features and in a net liability position as of December 31, 2024 totaled approximately $ 7.41 billion, against which we provided $ 5.66 billion of collateral in the normal course of business. If our credit related contingent features underlying these agreements were triggered as of December 31, 2024, the maximum additional collateral we would be required to post to our counterparties is approximately $ 1.75 billion. </context> | us-gaap:AdditionalCollateralAggregateFairValue |
As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. | text | 11.41 | monetaryItemType | text: <entity> 11.41 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. </context> | us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged |
As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. | text | 10.67 | monetaryItemType | text: <entity> 10.67 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. </context> | us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged |
As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. | text | 2.76 | monetaryItemType | text: <entity> 2.76 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. </context> | us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged |
As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. | text | 6.41 | monetaryItemType | text: <entity> 6.41 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. </context> | us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged |
Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. | text | 6.68 | monetaryItemType | text: <entity> 6.68 </entity> <entity type> monetaryItemType </entity type> <context> Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. | text | 37.45 | monetaryItemType | text: <entity> 37.45 </entity> <entity type> monetaryItemType </entity type> <context> Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. </context> | us-gaap:CashCollateralForBorrowedSecurities |
Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. | text | 6.69 | monetaryItemType | text: <entity> 6.69 </entity> <entity type> monetaryItemType </entity type> <context> Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. | text | 23.13 | monetaryItemType | text: <entity> 23.13 </entity> <entity type> monetaryItemType </entity type> <context> Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. </context> | us-gaap:CashCollateralForBorrowedSecurities |
Included in the $ 18.01 billion as of December 31, 2024 were $ 3.68 billion of repurchase agreements and $ 14.33 billion of collateral received related to securities lending transactions. Included in the $ 13.80 billion as of December 31, 2023 were $ 1.87 billion of repurchase agreements and $ 11.93 billion of collateral received related to securities lending transactions. Repurchase agreements and collateral received related to securities lending were recorded in securities sold under repurchase agreements and accrued expenses and other liabilities, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. | text | 3.68 | monetaryItemType | text: <entity> 3.68 </entity> <entity type> monetaryItemType </entity type> <context> Included in the $ 18.01 billion as of December 31, 2024 were $ 3.68 billion of repurchase agreements and $ 14.33 billion of collateral received related to securities lending transactions. Included in the $ 13.80 billion as of December 31, 2023 were $ 1.87 billion of repurchase agreements and $ 11.93 billion of collateral received related to securities lending transactions. Repurchase agreements and collateral received related to securities lending were recorded in securities sold under repurchase agreements and accrued expenses and other liabilities, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
Included in the $ 18.01 billion as of December 31, 2024 were $ 3.68 billion of repurchase agreements and $ 14.33 billion of collateral received related to securities lending transactions. Included in the $ 13.80 billion as of December 31, 2023 were $ 1.87 billion of repurchase agreements and $ 11.93 billion of collateral received related to securities lending transactions. Repurchase agreements and collateral received related to securities lending were recorded in securities sold under repurchase agreements and accrued expenses and other liabilities, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. | text | 1.87 | monetaryItemType | text: <entity> 1.87 </entity> <entity type> monetaryItemType </entity type> <context> Included in the $ 18.01 billion as of December 31, 2024 were $ 3.68 billion of repurchase agreements and $ 14.33 billion of collateral received related to securities lending transactions. Included in the $ 13.80 billion as of December 31, 2023 were $ 1.87 billion of repurchase agreements and $ 11.93 billion of collateral received related to securities lending transactions. Repurchase agreements and collateral received related to securities lending were recorded in securities sold under repurchase agreements and accrued expenses and other liabilities, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
In certain cases, we participate in securities finance transactions as a principal. As a principal, we borrow securities from the lending client and then lend such securities to the subsequent borrower, either our client or a broker/dealer. Our right to receive and obligation to return collateral in connection with our securities lending transactions are recorded in other assets and other liabilities, respectively, in our consolidated statement of condition. As of December 31, 2024 and 2023, we had approximately $ 37.45 billion and $ 23.13 billion, respectively, of collateral provided and approximately $ 14.33 billion and $ 11.93 billion, respectively, of collateral received from clients in connection with our participation in principal securities finance transactions. | text | 37.45 | monetaryItemType | text: <entity> 37.45 </entity> <entity type> monetaryItemType </entity type> <context> In certain cases, we participate in securities finance transactions as a principal. As a principal, we borrow securities from the lending client and then lend such securities to the subsequent borrower, either our client or a broker/dealer. Our right to receive and obligation to return collateral in connection with our securities lending transactions are recorded in other assets and other liabilities, respectively, in our consolidated statement of condition. As of December 31, 2024 and 2023, we had approximately $ 37.45 billion and $ 23.13 billion, respectively, of collateral provided and approximately $ 14.33 billion and $ 11.93 billion, respectively, of collateral received from clients in connection with our participation in principal securities finance transactions. </context> | us-gaap:CashCollateralForBorrowedSecurities |
In certain cases, we participate in securities finance transactions as a principal. As a principal, we borrow securities from the lending client and then lend such securities to the subsequent borrower, either our client or a broker/dealer. Our right to receive and obligation to return collateral in connection with our securities lending transactions are recorded in other assets and other liabilities, respectively, in our consolidated statement of condition. As of December 31, 2024 and 2023, we had approximately $ 37.45 billion and $ 23.13 billion, respectively, of collateral provided and approximately $ 14.33 billion and $ 11.93 billion, respectively, of collateral received from clients in connection with our participation in principal securities finance transactions. | text | 23.13 | monetaryItemType | text: <entity> 23.13 </entity> <entity type> monetaryItemType </entity type> <context> In certain cases, we participate in securities finance transactions as a principal. As a principal, we borrow securities from the lending client and then lend such securities to the subsequent borrower, either our client or a broker/dealer. Our right to receive and obligation to return collateral in connection with our securities lending transactions are recorded in other assets and other liabilities, respectively, in our consolidated statement of condition. As of December 31, 2024 and 2023, we had approximately $ 37.45 billion and $ 23.13 billion, respectively, of collateral provided and approximately $ 14.33 billion and $ 11.93 billion, respectively, of collateral received from clients in connection with our participation in principal securities finance transactions. </context> | us-gaap:CashCollateralForBorrowedSecurities |
Eight participants in our Salary Savings Program filed a purported class action complaint in May 2021 on behalf of participants and beneficiaries who participated in the program and invested in our proprietary investment fund options between May 2015 and April 3, 2024. The complaint named the plan sponsor as well as the committees overseeing the plan and their respective members as defendants, and alleged breach of fiduciary duty and violations of other duties owed to retirement plan participants under ERISA. We resolved this matter at a cost that was within our established accruals for loss contingencies. | text | Eight | integerItemType | text: <entity> Eight </entity> <entity type> integerItemType </entity type> <context> Eight participants in our Salary Savings Program filed a purported class action complaint in May 2021 on behalf of participants and beneficiaries who participated in the program and invested in our proprietary investment fund options between May 2015 and April 3, 2024. The complaint named the plan sponsor as well as the committees overseeing the plan and their respective members as defendants, and alleged breach of fiduciary duty and violations of other duties owed to retirement plan participants under ERISA. We resolved this matter at a cost that was within our established accruals for loss contingencies. </context> | us-gaap:LossContingencyNumberOfPlaintiffs |
In August 2021, two former Currenex clients filed a putative civil class action lawsuit in the Southern District of New York alleging antitrust violations, fraud and a civil Racketeer Influenced and Corrupt Organization Act violation against Currenex, State Street and others. | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> In August 2021, two former Currenex clients filed a putative civil class action lawsuit in the Southern District of New York alleging antitrust violations, fraud and a civil Racketeer Influenced and Corrupt Organization Act violation against Currenex, State Street and others. </context> | us-gaap:LossContingencyNumberOfPlaintiffs |
In June 2024, State Street entered into a settlement agreement with the U.S. Department of Treasury’s OFAC to resolve its investigation into apparent violations of OFAC’s Ukraine-/Russia-Related Sanctions Regulations. In connection with the settlement, we paid a civil monetary penalty of $ 7.45 million and made certain compliance commitments. | text | 7.45 | monetaryItemType | text: <entity> 7.45 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024, State Street entered into a settlement agreement with the U.S. Department of Treasury’s OFAC to resolve its investigation into apparent violations of OFAC’s Ukraine-/Russia-Related Sanctions Regulations. In connection with the settlement, we paid a civil monetary penalty of $ 7.45 million and made certain compliance commitments. </context> | us-gaap:PaymentsForLegalSettlements |
In November 2024, eleven state Attorneys General filed a complaint in Federal Court in the Eastern District of Texas against State Street, BlackRock and Vanguard, alleging antitrust violations on the theory that the three companies conspired to artificially suppress coal supply, resulting in harm to American consumers in the form of higher electricity costs. | text | eleven | integerItemType | text: <entity> eleven </entity> <entity type> integerItemType </entity type> <context> In November 2024, eleven state Attorneys General filed a complaint in Federal Court in the Eastern District of Texas against State Street, BlackRock and Vanguard, alleging antitrust violations on the theory that the three companies conspired to artificially suppress coal supply, resulting in harm to American consumers in the form of higher electricity costs. </context> | us-gaap:LossContingencyNumberOfPlaintiffs |
In November 2024, eleven state Attorneys General filed a complaint in Federal Court in the Eastern District of Texas against State Street, BlackRock and Vanguard, alleging antitrust violations on the theory that the three companies conspired to artificially suppress coal supply, resulting in harm to American consumers in the form of higher electricity costs. | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> In November 2024, eleven state Attorneys General filed a complaint in Federal Court in the Eastern District of Texas against State Street, BlackRock and Vanguard, alleging antitrust violations on the theory that the three companies conspired to artificially suppress coal supply, resulting in harm to American consumers in the form of higher electricity costs. </context> | us-gaap:LossContingencyNumberOfDefendants |
and $ 18 million as of December 31, 2024 and 2023, respectively, and represented the carrying value of our investments, which are recorded in other assets in our consolidated statement of condition. The amount of loss we may recognize during any period is limited to the carrying amount of our investments in the unconsolidated funds. | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> and $ 18 million as of December 31, 2024 and 2023, respectively, and represented the carrying value of our investments, which are recorded in other assets in our consolidated statement of condition. The amount of loss we may recognize during any period is limited to the carrying amount of our investments in the unconsolidated funds. </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
and $ 1.33 billion, respectively, most of which represented the carrying value of our investments, which are recorded in other assets in our consolidated statement of condition. | text | 1.33 | monetaryItemType | text: <entity> 1.33 </entity> <entity type> monetaryItemType </entity type> <context> and $ 1.33 billion, respectively, most of which represented the carrying value of our investments, which are recorded in other assets in our consolidated statement of condition. </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
On January 31, 2024, we issued 1.5 million depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series I, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 1.5 billion. | text | 1.5 | sharesItemType | text: <entity> 1.5 </entity> <entity type> sharesItemType </entity type> <context> On January 31, 2024, we issued 1.5 million depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series I, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 1.5 billion. </context> | us-gaap:StockIssuedDuringPeriodSharesNewIssues |
On January 31, 2024, we issued 1.5 million depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series I, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 1.5 billion. | text | 100000 | perShareItemType | text: <entity> 100000 </entity> <entity type> perShareItemType </entity type> <context> On January 31, 2024, we issued 1.5 million depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series I, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 1.5 billion. </context> | us-gaap:PreferredStockLiquidationPreference |
On January 31, 2024, we issued 1.5 million depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series I, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 1.5 billion. | text | 1000 | perShareItemType | text: <entity> 1000 </entity> <entity type> perShareItemType </entity type> <context> On January 31, 2024, we issued 1.5 million depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series I, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 1.5 billion. </context> | us-gaap:PreferredStockLiquidationPreference |
On January 31, 2024, we issued 1.5 million depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series I, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 1.5 billion. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> On January 31, 2024, we issued 1.5 million depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series I, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 1.5 billion. </context> | us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockRedemptionAmount |
On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. | text | 7500 | sharesItemType | text: <entity> 7500 </entity> <entity type> sharesItemType </entity type> <context> On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockSharesOutstanding |
On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. | text | 30000000 | sharesItemType | text: <entity> 30000000 </entity> <entity type> sharesItemType </entity type> <context> On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockSharesOutstanding |
On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. | text | 100000 | perShareItemType | text: <entity> 100000 </entity> <entity type> perShareItemType </entity type> <context> On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockLiquidationPreference |
On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. | text | 25 | perShareItemType | text: <entity> 25 </entity> <entity type> perShareItemType </entity type> <context> On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockLiquidationPreference |
On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. | text | 2500 | sharesItemType | text: <entity> 2500 </entity> <entity type> sharesItemType </entity type> <context> On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockSharesOutstanding |
On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. | text | 250000 | sharesItemType | text: <entity> 250000 </entity> <entity type> sharesItemType </entity type> <context> On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockSharesOutstanding |
On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. | text | 1000 | perShareItemType | text: <entity> 1000 </entity> <entity type> perShareItemType </entity type> <context> On March 15, 2024, we redeemed an aggregate $ 1.0 billion, or all 7,500 outstanding shares, of our non-cumulative perpetual preferred stock, Series D (represented by 30,000,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 25 per depository share), plus all declared and unpaid dividends and all 2,500 of the outstanding shares of our noncumulative perpetual preferred stock, Series F (represented by 250,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depositary share) plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockLiquidationPreference |
On July 24, 2024, we issued 850,000 depositary shares, each representing 1/100th ownership interest in shares of fixed rate reset, non-cumulative perpetual preferred stock, Series J, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 842 million. | text | 850000 | sharesItemType | text: <entity> 850000 </entity> <entity type> sharesItemType </entity type> <context> On July 24, 2024, we issued 850,000 depositary shares, each representing 1/100th ownership interest in shares of fixed rate reset, non-cumulative perpetual preferred stock, Series J, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 842 million. </context> | us-gaap:StockIssuedDuringPeriodSharesNewIssues |
On July 24, 2024, we issued 850,000 depositary shares, each representing 1/100th ownership interest in shares of fixed rate reset, non-cumulative perpetual preferred stock, Series J, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 842 million. | text | 100000 | perShareItemType | text: <entity> 100000 </entity> <entity type> perShareItemType </entity type> <context> On July 24, 2024, we issued 850,000 depositary shares, each representing 1/100th ownership interest in shares of fixed rate reset, non-cumulative perpetual preferred stock, Series J, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 842 million. </context> | us-gaap:PreferredStockLiquidationPreference |
On July 24, 2024, we issued 850,000 depositary shares, each representing 1/100th ownership interest in shares of fixed rate reset, non-cumulative perpetual preferred stock, Series J, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 842 million. | text | 1000 | perShareItemType | text: <entity> 1000 </entity> <entity type> perShareItemType </entity type> <context> On July 24, 2024, we issued 850,000 depositary shares, each representing 1/100th ownership interest in shares of fixed rate reset, non-cumulative perpetual preferred stock, Series J, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 842 million. </context> | us-gaap:PreferredStockLiquidationPreference |
On July 24, 2024, we issued 850,000 depositary shares, each representing 1/100th ownership interest in shares of fixed rate reset, non-cumulative perpetual preferred stock, Series J, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 842 million. | text | 842 | monetaryItemType | text: <entity> 842 </entity> <entity type> monetaryItemType </entity type> <context> On July 24, 2024, we issued 850,000 depositary shares, each representing 1/100th ownership interest in shares of fixed rate reset, non-cumulative perpetual preferred stock, Series J, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 842 million. </context> | us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
On September 16, 2024, we redeemed an aggregate $ 500 million, or all 5,000 outstanding shares, of our non-cumulative perpetual preferred stock, Series H (represented by 500,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depository share), plus all declared and unpaid dividends. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On September 16, 2024, we redeemed an aggregate $ 500 million, or all 5,000 outstanding shares, of our non-cumulative perpetual preferred stock, Series H (represented by 500,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depository share), plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockRedemptionAmount |
On September 16, 2024, we redeemed an aggregate $ 500 million, or all 5,000 outstanding shares, of our non-cumulative perpetual preferred stock, Series H (represented by 500,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depository share), plus all declared and unpaid dividends. | text | 5000 | sharesItemType | text: <entity> 5000 </entity> <entity type> sharesItemType </entity type> <context> On September 16, 2024, we redeemed an aggregate $ 500 million, or all 5,000 outstanding shares, of our non-cumulative perpetual preferred stock, Series H (represented by 500,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depository share), plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockSharesOutstanding |
On September 16, 2024, we redeemed an aggregate $ 500 million, or all 5,000 outstanding shares, of our non-cumulative perpetual preferred stock, Series H (represented by 500,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depository share), plus all declared and unpaid dividends. | text | 500000 | sharesItemType | text: <entity> 500000 </entity> <entity type> sharesItemType </entity type> <context> On September 16, 2024, we redeemed an aggregate $ 500 million, or all 5,000 outstanding shares, of our non-cumulative perpetual preferred stock, Series H (represented by 500,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depository share), plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockSharesOutstanding |
On September 16, 2024, we redeemed an aggregate $ 500 million, or all 5,000 outstanding shares, of our non-cumulative perpetual preferred stock, Series H (represented by 500,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depository share), plus all declared and unpaid dividends. | text | 100000 | perShareItemType | text: <entity> 100000 </entity> <entity type> perShareItemType </entity type> <context> On September 16, 2024, we redeemed an aggregate $ 500 million, or all 5,000 outstanding shares, of our non-cumulative perpetual preferred stock, Series H (represented by 500,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depository share), plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockLiquidationPreference |
On September 16, 2024, we redeemed an aggregate $ 500 million, or all 5,000 outstanding shares, of our non-cumulative perpetual preferred stock, Series H (represented by 500,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depository share), plus all declared and unpaid dividends. | text | 1000 | perShareItemType | text: <entity> 1000 </entity> <entity type> perShareItemType </entity type> <context> On September 16, 2024, we redeemed an aggregate $ 500 million, or all 5,000 outstanding shares, of our non-cumulative perpetual preferred stock, Series H (represented by 500,000 depository shares), for a cash redemption price of $ 100,000 per share (equivalent to $ 1,000 per depository share), plus all declared and unpaid dividends. </context> | us-gaap:PreferredStockLiquidationPreference |
On February 6, 2025, we issued 750,000 depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series K, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 743 million. Dividends on the Series K Preferred Stock will be payable quarterly at an initial rate of 6.450 % per annum commencing on June 15, 2025, with the first dividend payable on a pro-rata basis. Our preferred stock dividends, including the declaration, timing and amount thereof, are subject to consideration and approval by the Board at the relevant times. | text | 750000 | sharesItemType | text: <entity> 750000 </entity> <entity type> sharesItemType </entity type> <context> On February 6, 2025, we issued 750,000 depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series K, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 743 million. Dividends on the Series K Preferred Stock will be payable quarterly at an initial rate of 6.450 % per annum commencing on June 15, 2025, with the first dividend payable on a pro-rata basis. Our preferred stock dividends, including the declaration, timing and amount thereof, are subject to consideration and approval by the Board at the relevant times. </context> | us-gaap:StockIssuedDuringPeriodSharesNewIssues |
On February 6, 2025, we issued 750,000 depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series K, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 743 million. Dividends on the Series K Preferred Stock will be payable quarterly at an initial rate of 6.450 % per annum commencing on June 15, 2025, with the first dividend payable on a pro-rata basis. Our preferred stock dividends, including the declaration, timing and amount thereof, are subject to consideration and approval by the Board at the relevant times. | text | 100000 | perShareItemType | text: <entity> 100000 </entity> <entity type> perShareItemType </entity type> <context> On February 6, 2025, we issued 750,000 depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series K, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 743 million. Dividends on the Series K Preferred Stock will be payable quarterly at an initial rate of 6.450 % per annum commencing on June 15, 2025, with the first dividend payable on a pro-rata basis. Our preferred stock dividends, including the declaration, timing and amount thereof, are subject to consideration and approval by the Board at the relevant times. </context> | us-gaap:PreferredStockLiquidationPreference |
On February 6, 2025, we issued 750,000 depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series K, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 743 million. Dividends on the Series K Preferred Stock will be payable quarterly at an initial rate of 6.450 % per annum commencing on June 15, 2025, with the first dividend payable on a pro-rata basis. Our preferred stock dividends, including the declaration, timing and amount thereof, are subject to consideration and approval by the Board at the relevant times. | text | 1000 | perShareItemType | text: <entity> 1000 </entity> <entity type> perShareItemType </entity type> <context> On February 6, 2025, we issued 750,000 depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series K, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 743 million. Dividends on the Series K Preferred Stock will be payable quarterly at an initial rate of 6.450 % per annum commencing on June 15, 2025, with the first dividend payable on a pro-rata basis. Our preferred stock dividends, including the declaration, timing and amount thereof, are subject to consideration and approval by the Board at the relevant times. </context> | us-gaap:PreferredStockLiquidationPreference |
On February 6, 2025, we issued 750,000 depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series K, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 743 million. Dividends on the Series K Preferred Stock will be payable quarterly at an initial rate of 6.450 % per annum commencing on June 15, 2025, with the first dividend payable on a pro-rata basis. Our preferred stock dividends, including the declaration, timing and amount thereof, are subject to consideration and approval by the Board at the relevant times. | text | 743 | monetaryItemType | text: <entity> 743 </entity> <entity type> monetaryItemType </entity type> <context> On February 6, 2025, we issued 750,000 depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series K, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 743 million. Dividends on the Series K Preferred Stock will be payable quarterly at an initial rate of 6.450 % per annum commencing on June 15, 2025, with the first dividend payable on a pro-rata basis. Our preferred stock dividends, including the declaration, timing and amount thereof, are subject to consideration and approval by the Board at the relevant times. </context> | us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
On February 6, 2025, we issued 750,000 depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series K, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 743 million. Dividends on the Series K Preferred Stock will be payable quarterly at an initial rate of 6.450 % per annum commencing on June 15, 2025, with the first dividend payable on a pro-rata basis. Our preferred stock dividends, including the declaration, timing and amount thereof, are subject to consideration and approval by the Board at the relevant times. | text | 6.450 | percentItemType | text: <entity> 6.450 </entity> <entity type> percentItemType </entity type> <context> On February 6, 2025, we issued 750,000 depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series K, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share), in a public offering. The aggregate proceeds, net of underwriting discounts, commissions and other issuance costs, were approximately $ 743 million. Dividends on the Series K Preferred Stock will be payable quarterly at an initial rate of 6.450 % per annum commencing on June 15, 2025, with the first dividend payable on a pro-rata basis. Our preferred stock dividends, including the declaration, timing and amount thereof, are subject to consideration and approval by the Board at the relevant times. </context> | us-gaap:PreferredStockDividendRatePercentage |
On January 19, 2024, we announced a new common share repurchase program, approved by our Board and superseding all prior programs, authorizing the purchase of up to $ 5.0 billion of our common stock beginning in the first quarter of 2024 with no set expiration date the “2024 Program”). During 2024, we repurchased $ 1.3 billion of our common stock under the 2024 Program and expect common share repurchases to continue under this program during 2025. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> On January 19, 2024, we announced a new common share repurchase program, approved by our Board and superseding all prior programs, authorizing the purchase of up to $ 5.0 billion of our common stock beginning in the first quarter of 2024 with no set expiration date the “2024 Program”). During 2024, we repurchased $ 1.3 billion of our common stock under the 2024 Program and expect common share repurchases to continue under this program during 2025. </context> | us-gaap:StockRepurchasedDuringPeriodValue |
In 2023, we repurchased $ 3.8 billion of our common stock under the previously approved common share repurchase program authorizing the purchase of up to $ 4.5 billion of our common stock through December 31, 2023 (the “2023 Program”). | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, we repurchased $ 3.8 billion of our common stock under the previously approved common share repurchase program authorizing the purchase of up to $ 4.5 billion of our common stock through December 31, 2023 (the “2023 Program”). </context> | us-gaap:StockRepurchasedDuringPeriodValue |
Includes after-tax net unamortized unrealized gains (losses) of ($ 374 ) million, ($ 530 ) million and ($ 749 ) million as of December 31, 2024, 2023 and 2022, respectively, related to AFS investment securities previously transferred to HTM. | text | 374 | monetaryItemType | text: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> Includes after-tax net unamortized unrealized gains (losses) of ($ 374 ) million, ($ 530 ) million and ($ 749 ) million as of December 31, 2024, 2023 and 2022, respectively, related to AFS investment securities previously transferred to HTM. </context> | us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
Includes after-tax net unamortized unrealized gains (losses) of ($ 374 ) million, ($ 530 ) million and ($ 749 ) million as of December 31, 2024, 2023 and 2022, respectively, related to AFS investment securities previously transferred to HTM. | text | 530 | monetaryItemType | text: <entity> 530 </entity> <entity type> monetaryItemType </entity type> <context> Includes after-tax net unamortized unrealized gains (losses) of ($ 374 ) million, ($ 530 ) million and ($ 749 ) million as of December 31, 2024, 2023 and 2022, respectively, related to AFS investment securities previously transferred to HTM. </context> | us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
Includes after-tax net unamortized unrealized gains (losses) of ($ 374 ) million, ($ 530 ) million and ($ 749 ) million as of December 31, 2024, 2023 and 2022, respectively, related to AFS investment securities previously transferred to HTM. | text | 749 | monetaryItemType | text: <entity> 749 </entity> <entity type> monetaryItemType </entity type> <context> Includes after-tax net unamortized unrealized gains (losses) of ($ 374 ) million, ($ 530 ) million and ($ 749 ) million as of December 31, 2024, 2023 and 2022, respectively, related to AFS investment securities previously transferred to HTM. </context> | us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
The 2017 Stock Incentive Plan, or 2017 Plan, was amended and restated and approved by shareholders in May 2023 for issuance of stock and stock based awards. Awards may be made under the 2017 Plan for (i) up to 15.1 million shares of common stock plus (ii) up to an additional 28.5 million shares that were available to be issued under the 2006 Equity Incentive Plan, or 2006 Plan, or may become available for issuance under the 2006 Plan due to expiration, termination, cancellation, forfeiture or repurchase of awards granted under the 2006 Plan. As of December 31, 2024, a total of 20.8 million shares from the 2006 Plan have been added to and may be issued from the 2017 Plan. As of December 31, 2024, a cumulative total of 24.7 million shares have been awarded under the 2017 Plan, compared to cumulative totals of 21.7 million shares and 18.7 million shares as of December 31, 2023 and 2022, respectively. | text | 15.1 | sharesItemType | text: <entity> 15.1 </entity> <entity type> sharesItemType </entity type> <context> The 2017 Stock Incentive Plan, or 2017 Plan, was amended and restated and approved by shareholders in May 2023 for issuance of stock and stock based awards. Awards may be made under the 2017 Plan for (i) up to 15.1 million shares of common stock plus (ii) up to an additional 28.5 million shares that were available to be issued under the 2006 Equity Incentive Plan, or 2006 Plan, or may become available for issuance under the 2006 Plan due to expiration, termination, cancellation, forfeiture or repurchase of awards granted under the 2006 Plan. As of December 31, 2024, a total of 20.8 million shares from the 2006 Plan have been added to and may be issued from the 2017 Plan. As of December 31, 2024, a cumulative total of 24.7 million shares have been awarded under the 2017 Plan, compared to cumulative totals of 21.7 million shares and 18.7 million shares as of December 31, 2023 and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The 2017 Stock Incentive Plan, or 2017 Plan, was amended and restated and approved by shareholders in May 2023 for issuance of stock and stock based awards. Awards may be made under the 2017 Plan for (i) up to 15.1 million shares of common stock plus (ii) up to an additional 28.5 million shares that were available to be issued under the 2006 Equity Incentive Plan, or 2006 Plan, or may become available for issuance under the 2006 Plan due to expiration, termination, cancellation, forfeiture or repurchase of awards granted under the 2006 Plan. As of December 31, 2024, a total of 20.8 million shares from the 2006 Plan have been added to and may be issued from the 2017 Plan. As of December 31, 2024, a cumulative total of 24.7 million shares have been awarded under the 2017 Plan, compared to cumulative totals of 21.7 million shares and 18.7 million shares as of December 31, 2023 and 2022, respectively. | text | 28.5 | sharesItemType | text: <entity> 28.5 </entity> <entity type> sharesItemType </entity type> <context> The 2017 Stock Incentive Plan, or 2017 Plan, was amended and restated and approved by shareholders in May 2023 for issuance of stock and stock based awards. Awards may be made under the 2017 Plan for (i) up to 15.1 million shares of common stock plus (ii) up to an additional 28.5 million shares that were available to be issued under the 2006 Equity Incentive Plan, or 2006 Plan, or may become available for issuance under the 2006 Plan due to expiration, termination, cancellation, forfeiture or repurchase of awards granted under the 2006 Plan. As of December 31, 2024, a total of 20.8 million shares from the 2006 Plan have been added to and may be issued from the 2017 Plan. As of December 31, 2024, a cumulative total of 24.7 million shares have been awarded under the 2017 Plan, compared to cumulative totals of 21.7 million shares and 18.7 million shares as of December 31, 2023 and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The 2017 Stock Incentive Plan, or 2017 Plan, was amended and restated and approved by shareholders in May 2023 for issuance of stock and stock based awards. Awards may be made under the 2017 Plan for (i) up to 15.1 million shares of common stock plus (ii) up to an additional 28.5 million shares that were available to be issued under the 2006 Equity Incentive Plan, or 2006 Plan, or may become available for issuance under the 2006 Plan due to expiration, termination, cancellation, forfeiture or repurchase of awards granted under the 2006 Plan. As of December 31, 2024, a total of 20.8 million shares from the 2006 Plan have been added to and may be issued from the 2017 Plan. As of December 31, 2024, a cumulative total of 24.7 million shares have been awarded under the 2017 Plan, compared to cumulative totals of 21.7 million shares and 18.7 million shares as of December 31, 2023 and 2022, respectively. | text | 20.8 | sharesItemType | text: <entity> 20.8 </entity> <entity type> sharesItemType </entity type> <context> The 2017 Stock Incentive Plan, or 2017 Plan, was amended and restated and approved by shareholders in May 2023 for issuance of stock and stock based awards. Awards may be made under the 2017 Plan for (i) up to 15.1 million shares of common stock plus (ii) up to an additional 28.5 million shares that were available to be issued under the 2006 Equity Incentive Plan, or 2006 Plan, or may become available for issuance under the 2006 Plan due to expiration, termination, cancellation, forfeiture or repurchase of awards granted under the 2006 Plan. As of December 31, 2024, a total of 20.8 million shares from the 2006 Plan have been added to and may be issued from the 2017 Plan. As of December 31, 2024, a cumulative total of 24.7 million shares have been awarded under the 2017 Plan, compared to cumulative totals of 21.7 million shares and 18.7 million shares as of December 31, 2023 and 2022, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized |
The 2017 Plan allows for shares withheld in payment of the exercise price of an award or in satisfaction of tax withholding requirements, shares forfeited due to employee termination, shares expired under option awards, or shares not delivered when performance conditions have not been met, to be added back to the pool of shares available for issuance under the 2017 Plan. From inception to December 31, 2024, 7.0 million shares had been awarded under the 2017 Plan but not delivered, and have become available for re-issue. As of December 31, 2024, a total of 18.3 million shares were available for future issuance under the 2017 Plan. | text | 18.3 | sharesItemType | text: <entity> 18.3 </entity> <entity type> sharesItemType </entity type> <context> The 2017 Plan allows for shares withheld in payment of the exercise price of an award or in satisfaction of tax withholding requirements, shares forfeited due to employee termination, shares expired under option awards, or shares not delivered when performance conditions have not been met, to be added back to the pool of shares available for issuance under the 2017 Plan. From inception to December 31, 2024, 7.0 million shares had been awarded under the 2017 Plan but not delivered, and have become available for re-issue. As of December 31, 2024, a total of 18.3 million shares were available for future issuance under the 2017 Plan. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Compensation expense related to deferred stock awards and performance awards, which we record as a component of compensation and employee benefits expense in our consolidated statement of income, was $ 223 million, $ 208 million and $ 240 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such expense for 2024, 2023 and 2022 excluded an expense of $ 3 million, $ 12 million and $ 21 million, respectively, associated with acceleration of expense in connection with targeted staff reductions. This expense was included in the severance-related portion of the associated restructuring or repositioning charges recorded in each respective year. | text | 223 | monetaryItemType | text: <entity> 223 </entity> <entity type> monetaryItemType </entity type> <context> Compensation expense related to deferred stock awards and performance awards, which we record as a component of compensation and employee benefits expense in our consolidated statement of income, was $ 223 million, $ 208 million and $ 240 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such expense for 2024, 2023 and 2022 excluded an expense of $ 3 million, $ 12 million and $ 21 million, respectively, associated with acceleration of expense in connection with targeted staff reductions. This expense was included in the severance-related portion of the associated restructuring or repositioning charges recorded in each respective year. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
Compensation expense related to deferred stock awards and performance awards, which we record as a component of compensation and employee benefits expense in our consolidated statement of income, was $ 223 million, $ 208 million and $ 240 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such expense for 2024, 2023 and 2022 excluded an expense of $ 3 million, $ 12 million and $ 21 million, respectively, associated with acceleration of expense in connection with targeted staff reductions. This expense was included in the severance-related portion of the associated restructuring or repositioning charges recorded in each respective year. | text | 208 | monetaryItemType | text: <entity> 208 </entity> <entity type> monetaryItemType </entity type> <context> Compensation expense related to deferred stock awards and performance awards, which we record as a component of compensation and employee benefits expense in our consolidated statement of income, was $ 223 million, $ 208 million and $ 240 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such expense for 2024, 2023 and 2022 excluded an expense of $ 3 million, $ 12 million and $ 21 million, respectively, associated with acceleration of expense in connection with targeted staff reductions. This expense was included in the severance-related portion of the associated restructuring or repositioning charges recorded in each respective year. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
Compensation expense related to deferred stock awards and performance awards, which we record as a component of compensation and employee benefits expense in our consolidated statement of income, was $ 223 million, $ 208 million and $ 240 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such expense for 2024, 2023 and 2022 excluded an expense of $ 3 million, $ 12 million and $ 21 million, respectively, associated with acceleration of expense in connection with targeted staff reductions. This expense was included in the severance-related portion of the associated restructuring or repositioning charges recorded in each respective year. | text | 240 | monetaryItemType | text: <entity> 240 </entity> <entity type> monetaryItemType </entity type> <context> Compensation expense related to deferred stock awards and performance awards, which we record as a component of compensation and employee benefits expense in our consolidated statement of income, was $ 223 million, $ 208 million and $ 240 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such expense for 2024, 2023 and 2022 excluded an expense of $ 3 million, $ 12 million and $ 21 million, respectively, associated with acceleration of expense in connection with targeted staff reductions. This expense was included in the severance-related portion of the associated restructuring or repositioning charges recorded in each respective year. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
For the years ended December 31, 2024, 2023 and 2022, no stock appreciation rights were exercised. As of December 31, 2024, there was no unrecognized compensation cost related to stock appreciation rights. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022, no stock appreciation rights were exercised. As of December 31, 2024, there was no unrecognized compensation cost related to stock appreciation rights. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The total fair value of deferred stock awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 185 million, $ 185 million and $ 217 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to deferred stock awards, net of estimated forfeitures, was $ 169 million, which is expected to be recognized over a weighted-average period of 2.2 years. | text | 185 | monetaryItemType | text: <entity> 185 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of deferred stock awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 185 million, $ 185 million and $ 217 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to deferred stock awards, net of estimated forfeitures, was $ 169 million, which is expected to be recognized over a weighted-average period of 2.2 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The total fair value of deferred stock awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 185 million, $ 185 million and $ 217 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to deferred stock awards, net of estimated forfeitures, was $ 169 million, which is expected to be recognized over a weighted-average period of 2.2 years. | text | 217 | monetaryItemType | text: <entity> 217 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of deferred stock awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 185 million, $ 185 million and $ 217 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to deferred stock awards, net of estimated forfeitures, was $ 169 million, which is expected to be recognized over a weighted-average period of 2.2 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The total fair value of deferred stock awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 185 million, $ 185 million and $ 217 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to deferred stock awards, net of estimated forfeitures, was $ 169 million, which is expected to be recognized over a weighted-average period of 2.2 years. | text | 169 | monetaryItemType | text: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of deferred stock awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 185 million, $ 185 million and $ 217 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to deferred stock awards, net of estimated forfeitures, was $ 169 million, which is expected to be recognized over a weighted-average period of 2.2 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The total fair value of performance awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 33 million, $ 43 million and $ 60 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to performance awards, net of estimated forfeitures, was $ 15 million, which is expected to be recognized over a weighted-average period of 1.8 years. | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of performance awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 33 million, $ 43 million and $ 60 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to performance awards, net of estimated forfeitures, was $ 15 million, which is expected to be recognized over a weighted-average period of 1.8 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The total fair value of performance awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 33 million, $ 43 million and $ 60 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to performance awards, net of estimated forfeitures, was $ 15 million, which is expected to be recognized over a weighted-average period of 1.8 years. | text | 43 | monetaryItemType | text: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of performance awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 33 million, $ 43 million and $ 60 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to performance awards, net of estimated forfeitures, was $ 15 million, which is expected to be recognized over a weighted-average period of 1.8 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The total fair value of performance awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 33 million, $ 43 million and $ 60 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to performance awards, net of estimated forfeitures, was $ 15 million, which is expected to be recognized over a weighted-average period of 1.8 years. | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of performance awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 33 million, $ 43 million and $ 60 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to performance awards, net of estimated forfeitures, was $ 15 million, which is expected to be recognized over a weighted-average period of 1.8 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The total fair value of performance awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 33 million, $ 43 million and $ 60 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to performance awards, net of estimated forfeitures, was $ 15 million, which is expected to be recognized over a weighted-average period of 1.8 years. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of performance awards vested for the years ended December 31, 2024, 2023 and 2022, based on the weighted average grant date fair value in each respective year, was $ 33 million, $ 43 million and $ 60 million, respectively. As of December 31, 2024, total unrecognized compensation cost related to performance awards, net of estimated forfeitures, was $ 15 million, which is expected to be recognized over a weighted-average period of 1.8 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The total fair value of cash-settled restricted stock awards vested during both the years ended December 31, 2024 and 2023, based on the weighted average grant date fair value, was $ 3 million. As of December 31, 2024, there was no unrecognized compensation cost related to cash-settled restricted stock awards. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of cash-settled restricted stock awards vested during both the years ended December 31, 2024 and 2023, based on the weighted average grant date fair value, was $ 3 million. As of December 31, 2024, there was no unrecognized compensation cost related to cash-settled restricted stock awards. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
State Street Bank and certain of its U.S. subsidiaries participate in a non-contributory, tax-qualified defined benefit pension plan. The U.S. defined benefit pension plan was frozen as of December 31, 2007 and no new employees were eligible to participate after that date. We have agreed to contribute sufficient amounts as necessary to meet the benefits paid to plan participants and to fund the plan’s service cost, plus interest. U.S. employee account balances earn annual interest credits until the employee begins receiving benefits. Non-U.S. employees participate in local defined benefit plans which are funded as required in each local jurisdiction. In addition to the defined benefit pension plans, we have non-qualified unfunded SERPs that provide certain officers with defined pension benefits in excess of allowable qualified plan limits. State Street Bank and certain of its U.S. subsidiaries also participate in a post-retirement plan that provides health care benefits for certain retired employees. The total expense for these tax-qualified and non-qualified plans was $ 17 million, $ 16 million and $ 21 million in 2024, 2023 and 2022, respectively. | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> State Street Bank and certain of its U.S. subsidiaries participate in a non-contributory, tax-qualified defined benefit pension plan. The U.S. defined benefit pension plan was frozen as of December 31, 2007 and no new employees were eligible to participate after that date. We have agreed to contribute sufficient amounts as necessary to meet the benefits paid to plan participants and to fund the plan’s service cost, plus interest. U.S. employee account balances earn annual interest credits until the employee begins receiving benefits. Non-U.S. employees participate in local defined benefit plans which are funded as required in each local jurisdiction. In addition to the defined benefit pension plans, we have non-qualified unfunded SERPs that provide certain officers with defined pension benefits in excess of allowable qualified plan limits. State Street Bank and certain of its U.S. subsidiaries also participate in a post-retirement plan that provides health care benefits for certain retired employees. The total expense for these tax-qualified and non-qualified plans was $ 17 million, $ 16 million and $ 21 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:PensionAndOtherPostretirementBenefitExpense |
State Street Bank and certain of its U.S. subsidiaries participate in a non-contributory, tax-qualified defined benefit pension plan. The U.S. defined benefit pension plan was frozen as of December 31, 2007 and no new employees were eligible to participate after that date. We have agreed to contribute sufficient amounts as necessary to meet the benefits paid to plan participants and to fund the plan’s service cost, plus interest. U.S. employee account balances earn annual interest credits until the employee begins receiving benefits. Non-U.S. employees participate in local defined benefit plans which are funded as required in each local jurisdiction. In addition to the defined benefit pension plans, we have non-qualified unfunded SERPs that provide certain officers with defined pension benefits in excess of allowable qualified plan limits. State Street Bank and certain of its U.S. subsidiaries also participate in a post-retirement plan that provides health care benefits for certain retired employees. The total expense for these tax-qualified and non-qualified plans was $ 17 million, $ 16 million and $ 21 million in 2024, 2023 and 2022, respectively. | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> State Street Bank and certain of its U.S. subsidiaries participate in a non-contributory, tax-qualified defined benefit pension plan. The U.S. defined benefit pension plan was frozen as of December 31, 2007 and no new employees were eligible to participate after that date. We have agreed to contribute sufficient amounts as necessary to meet the benefits paid to plan participants and to fund the plan’s service cost, plus interest. U.S. employee account balances earn annual interest credits until the employee begins receiving benefits. Non-U.S. employees participate in local defined benefit plans which are funded as required in each local jurisdiction. In addition to the defined benefit pension plans, we have non-qualified unfunded SERPs that provide certain officers with defined pension benefits in excess of allowable qualified plan limits. State Street Bank and certain of its U.S. subsidiaries also participate in a post-retirement plan that provides health care benefits for certain retired employees. The total expense for these tax-qualified and non-qualified plans was $ 17 million, $ 16 million and $ 21 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:PensionAndOtherPostretirementBenefitExpense |
State Street Bank and certain of its U.S. subsidiaries participate in a non-contributory, tax-qualified defined benefit pension plan. The U.S. defined benefit pension plan was frozen as of December 31, 2007 and no new employees were eligible to participate after that date. We have agreed to contribute sufficient amounts as necessary to meet the benefits paid to plan participants and to fund the plan’s service cost, plus interest. U.S. employee account balances earn annual interest credits until the employee begins receiving benefits. Non-U.S. employees participate in local defined benefit plans which are funded as required in each local jurisdiction. In addition to the defined benefit pension plans, we have non-qualified unfunded SERPs that provide certain officers with defined pension benefits in excess of allowable qualified plan limits. State Street Bank and certain of its U.S. subsidiaries also participate in a post-retirement plan that provides health care benefits for certain retired employees. The total expense for these tax-qualified and non-qualified plans was $ 17 million, $ 16 million and $ 21 million in 2024, 2023 and 2022, respectively. | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> State Street Bank and certain of its U.S. subsidiaries participate in a non-contributory, tax-qualified defined benefit pension plan. The U.S. defined benefit pension plan was frozen as of December 31, 2007 and no new employees were eligible to participate after that date. We have agreed to contribute sufficient amounts as necessary to meet the benefits paid to plan participants and to fund the plan’s service cost, plus interest. U.S. employee account balances earn annual interest credits until the employee begins receiving benefits. Non-U.S. employees participate in local defined benefit plans which are funded as required in each local jurisdiction. In addition to the defined benefit pension plans, we have non-qualified unfunded SERPs that provide certain officers with defined pension benefits in excess of allowable qualified plan limits. State Street Bank and certain of its U.S. subsidiaries also participate in a post-retirement plan that provides health care benefits for certain retired employees. The total expense for these tax-qualified and non-qualified plans was $ 17 million, $ 16 million and $ 21 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:PensionAndOtherPostretirementBenefitExpense |
We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million | text | 1.10 | monetaryItemType | text: <entity> 1.10 </entity> <entity type> monetaryItemType </entity type> <context> We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million | text | 1.16 | monetaryItemType | text: <entity> 1.16 </entity> <entity type> monetaryItemType </entity type> <context> We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> We recognize the funded status of our defined benefit pension plans and other post-retirement benefit plans, measured as the difference between the fair value of the plan assets and the projected benefit obligation, in the consolidated statement of position. The assets held by the defined benefit pension plans are largely made up of common, collective funds that are liquid and invest principally in U.S. equities and high-quality fixed-income investments. The majority of these assets fall within Level 2 of the fair value hierarchy. The benefit obligations associated with our primary U.S. and non-U.S. defined benefit plans, non-qualified unfunded supplemental retirement plans and post-retirement plans were $ 1.10 billion, $ 19 million and less than $ 1 million, respectively, as of December 31, 2024 and $ 1.16 billion, $ 25 million and $ 1 million, respectively, as of December 31, 2023. As the primary defined benefit plans are frozen, the benefit obligation will only vary over time as a result of changes in market interest rates, the life expectancy of the plan participants and payments made from the plans. The primary U.S. and non-U.S. defined benefit pension plans were overfunded by $ 26 million and $ 10 million </context> | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
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