XML 84 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value - Fair Value Inputs, Assets and Liabilities, Quantitative Information (Details) - Pricing Methods with Significant Unobservable Market Inputs (Level 3)
$ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Measurement Input, Option Volatility | Valuation Technique, Option Pricing Model | Derivative instruments, liabilities | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative liability, measurement input 0.081  
Measurement Input, Option Volatility | Valuation Technique, Option Pricing Model | Derivative instruments, liabilities | Maximum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative liability, measurement input 0.192  
Measurement Input, Option Volatility | Valuation Technique, Option Pricing Model | Derivative instruments, liabilities | Weighted average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative liability, measurement input 0.098 0.147
Measurement Input, Option Volatility | Valuation Technique, Option Pricing Model | Derivative instruments, assets | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative asset, measurement input 0.073  
Measurement Input, Option Volatility | Valuation Technique, Option Pricing Model | Derivative instruments, assets | Maximum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative asset, measurement input 0.192  
Measurement Input, Option Volatility | Valuation Technique, Option Pricing Model | Derivative instruments, assets | Weighted average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative asset, measurement input 0.114 0.152
Significant unobservable inputs readily available to State Street:    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Total assets carried at fair value $ 4 $ 0
Total liabilities carried at fair value 2 0
Significant unobservable inputs readily available to State Street: | Derivative instruments, liabilities    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative instruments, foreign exchange contracts, derivative asset 2 0
Significant unobservable inputs readily available to State Street: | Derivative instruments, assets    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative instruments, foreign exchange contracts, derivative asset $ 4 $ 0