XML 193 R169.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reporting Segments and Related Information - Earnings Contribution of Northern Trust's Reporting Segments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Noninterest Income      
Trust, Investment and Other Servicing Fees $ 3,753.7 $ 3,434.3 $ 3,108.1
Foreign Exchange Trading Income 307.2 209.9 236.6
Other Noninterest Income 276.6 301.9 382.2
Net Interest Income (Note) 1,663.9 1,475.0 1,260.0
Noninterest Income 4,337.5 3,946.1 3,726.9
Revenue (Note) 6,001.4 5,421.1 4,986.9
Provision for Credit Losses (14.5) (28.0) (26.0)
Noninterest Expense 4,016.9 3,769.4 3,470.7
Income before Income Taxes (Note) 1,999.0 1,679.7 1,542.2
Provision for Income Taxes (Note) 442.6 480.7 509.7
Net Income 1,556.4 1,199.0 1,032.5
Average Assets 122,946.6 119,607.4 115,570.3
Fully taxable equivalent basis adjustments 41.2 45.8 25.1
CORPORATE & INSTITUTIONAL SERVICES      
Noninterest Income      
Trust, Investment and Other Servicing Fees 2,173.1 1,984.6 1,787.8
Foreign Exchange Trading Income 233.4 197.9 224.4
Other Noninterest Income 183.0 176.1 147.0
Net Interest Income (Note) 992.2 733.8 565.0
Revenue (Note) 3,581.7 3,092.4 2,724.2
Provision for Credit Losses 1.9 3.4 1.9
Noninterest Expense 2,421.4 2,194.5 2,012.2
Income before Income Taxes (Note) 1,158.4 894.5 710.1
Provision for Income Taxes (Note) 255.3 279.5 212.9
Net Income $ 903.1 $ 615.0 $ 497.2
Percentage of Consolidated Net Income 58.00% 51.00% 48.00%
Average Assets $ 82,996.5 $ 80,105.6 $ 76,194.7
WEALTH MANAGEMENT      
Noninterest Income      
Trust, Investment and Other Servicing Fees 1,580.6 1,449.7 1,320.3
Foreign Exchange Trading Income 4.2 3.1 8.6
Other Noninterest Income 102.7 103.9 105.7
Net Interest Income (Note) 816.5 736.2 651.4
Revenue (Note) 2,504.0 2,292.9 2,086.0
Provision for Credit Losses (16.4) (31.4) (27.9)
Noninterest Expense 1,460.0 1,405.3 1,315.3
Income before Income Taxes (Note) 1,060.4 919.0 798.6
Provision for Income Taxes (Note) 262.1 347.2 301.1
Net Income $ 798.3 $ 571.8 $ 497.5
Percentage of Consolidated Net Income 51.00% 48.00% 48.00%
Average Assets $ 26,163.7 $ 26,599.9 $ 26,525.0
Treasury and Other      
Noninterest Income      
Net Interest Income (Note) (144.8) 5.0 43.6
Noninterest Income 60.5 30.8 133.1
Revenue (Note) (84.3) 35.8 176.7
Noninterest Expense 135.5 169.6 143.2
Income before Income Taxes (Note) (219.8) (133.8) 33.5
Provision for Income Taxes (Note) (74.8) (146.0) (4.3)
Net Income $ (145.0) $ 12.2 $ 37.8
Percentage of Consolidated Net Income (9.00%) 1.00% 4.00%
Average Assets $ 13,786.4 $ 12,901.9 $ 12,850.6