XML 96 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue from Contracts with Clients Revenue from Contracts with Clients (Tables)
12 Months Ended
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]  
Revenue Disaggregation
The following table presents revenues disaggregated by major revenue source.

TABLE 103: REVENUE DISAGGREGATION
 
FOR THE YEAR ENDED DECEMBER 31,
(In Millions)
2019
2018

Noninterest Income
 
 
       Trust, Investment and Other Servicing Fees
 
 
Custody and Fund Administration
$
1,636.4

$
1,589.1

Investment Management and Advisory
1,930.6

1,862.6

Securities Lending
87.7

102.8

Other
197.4

199.2

 
 
 
Total Trust, Investment and Other Servicing Fees
$
3,852.1

$
3,753.7

Other Noninterest Income
 
 
       Foreign Exchange Trading Income
$
250.9

$
307.2

       Treasury Management Fees
44.5

51.8

       Security Commissions and Trading Income
103.6

98.3

       Other Operating Income
145.5

127.5

       Investment Security Gains (Losses), net
(1.4
)
(1.0
)
 
 
 
Total Other Noninterest Income
$
543.1

$
583.8

 
 
 
Total Noninterest Income
$
4,395.2

$
4,337.5


Client Receivables The table below represents receivables balances from contracts with clients, which are included in Other Assets in the consolidated balance sheets, at December 31, 2019 and 2018.
TABLE 104: CLIENT RECEIVABLES
 
DECEMBER 31,
(In Millions)
2019

2018

Trust Fees Receivable, net
$
801.9

$
742.5

Other
101.1

90.1

Total Client Receivables
$
903.0

$
832.6