Revenue from Contracts with Clients (Tables)

9 Months Ended

Sep. 30, 2020

Revenue from Contract with Customer [Abstract]

The following table presents revenues disaggregated by major revenue source.

TABLE 70: REVENUE DISAGGREGATION


	THREE MONTHS ENDED SEPTEMBER 30,						NINE MONTHS ENDED SEPTEMBER 30,
(In Millions)	2020		2019		2020		2019
Noninterest Income
Trust, Investment and Other Servicing Fees
Custody and Fund Administration	$	416.4	$	414.8	$	1,231.7	$	1,219.7
Investment Management and Advisory	519.3		491.4		1,515.2		1,428.7
Securities Lending	19.8		20.1		70.7		64.9
Other	48.3		49.2		151.3		146.6
Total Trust, Investment and Other Servicing Fees	$	1,003.8	$	975.5	$	2,968.9	$	2,859.9
Other Noninterest Income
Foreign Exchange Trading Income	$	61.6	$	59.7	$	221.8	$	186.4
Treasury Management Fees	11.6		11.2		34.0		34.1
Security Commissions and Trading Income	26.0		29.1		100.9		75.8
Other Operating Income	53.5		45.1		144.4		113.0
Investment Security Gains (Losses), net	—		(0.4)		0.1		(0.9)
Total Other Noninterest Income	$	152.7	$	144.7	$	501.2	$	408.4
Total Noninterest Income	$	1,156.5	$	1,120.2	$	3,470.1	$	3,268.3

Contract Balances

The table below represents receivables balances from contracts with clients, which are included in Other Assets on the consolidated balance sheets, at September 30, 2020 and December 31, 2019.

TABLE 71: CLIENT RECEIVABLES


(In Millions)	SEPTEMBER 30, 2020		DECEMBER 31, 2019
Trust Fees Receivable, net⁽¹⁾	$	805.7	$	801.9
Other	113.2		101.1
Total Client Receivables	$	918.9	$	903.0

⁽¹⁾Trust Fees Receivable is net of a $7.3 million and $5.6 million fee receivable allowance as of September 30, 2020 and December 31, 2019, respectively.