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Pledged and Restricted Assets (Tables)
6 Months Ended
Jun. 30, 2022
Transfers and Servicing [Abstract]  
Schedule of Financial Instruments Owned and Pledged as Collateral
The following table presents Northern Trust's pledged assets.
TABLE 55: TYPE OF PLEDGED ASSETS
(In Billions)JUNE 30, 2022DECEMBER 31, 2021
Securities
   Obligations of States and Political Subdivisions$3.3 $3.7 
   Government Sponsored Agency and Other Securities33.5 35.6 
Loans12.2 15.3 
Total Pledged Assets$49.0 $54.6 
The following table presents the AFS debt securities pledged as collateral that are included in pledged assets.
TABLE 56: FAIR VALUE OF AVAILABLE FOR SALE DEBT SECURITIES INCLUDED IN PLEDGED ASSETS
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASEDERIVATIVE CONTRACTS
(In Millions)JUNE 30, 2022DECEMBER 31, 2021JUNE 30, 2022DECEMBER 31, 2021
Debt Securities
   Available for Sale$1,144.7 $524.1 $22.7 $17.6 
Schedule of Customer Securities for which Entity has Right to Sell or Repledge
The following table presents the fair value of securities accepted as collateral.
TABLE 57: ACCEPTED COLLATERAL
(In Millions)JUNE 30, 2022DECEMBER 31, 2021
Collateral that may be repledged or sold
   Reverse repurchase agreements (1)
$4,157.3 $1,457.0 
   Derivative contracts17.2 2.8 
Collateral that may not be repledged or sold
Reverse repurchase agreements700.0 650.0 
Total Collateral Accepted$4,874.5 $2,109.8 
(1) The fair value of securities collateral that was repledged or sold totaled $3,692.0 million and $1,419.0 million at June 30, 2022 and December 31, 2021, respectively.