XML 89 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Clients (Revenue Disaggregation) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Disaggregation of Revenue [Line Items]        
Foreign Exchange Trading Income $ 78.9 $ 49.9 $ 157.4 $ 98.0
Treasury Management Fees 13.5 14.9 27.5 29.6
Security Commissions and Trading Income 26.1 24.1 53.3 44.6
Other operating income 31.4   66.2  
Investment Security Losses, net 0.0 (0.4) (0.2) (0.7)
Total Other Noninterest Income 149.9   304.2  
Noninterest Income 1,092.8 979.7 2,184.8 1,910.6
Custody and Fund Administration        
Disaggregation of Revenue [Line Items]        
Revenue from contract with client 399.1   795.0  
Investment Management and Advisory        
Disaggregation of Revenue [Line Items]        
Revenue from contract with client 465.0   930.6  
Securities Lending        
Disaggregation of Revenue [Line Items]        
Revenue from contract with client 30.4   56.6  
Other        
Disaggregation of Revenue [Line Items]        
Revenue from contract with client 48.4   98.4  
Total Trust, Investment and Other Servicing Fees        
Disaggregation of Revenue [Line Items]        
Revenue from contract with client 942.9 $ 848.2 1,880.6 $ 1,656.4
Other Operating Income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with client $ 11.6   $ 22.9