10-Q Filing

NORTHERN TRUST CORP CIK: 73124 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000073124-20-000212`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ntrs-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 126 Cash Flow Statement 106 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$38.72B	USD	Point-in-time
Available-for-sale securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$39.12B	USD	Point-in-time
Unearned income	`FinancingReceivableDeferredIncome`	$14.80M	USD	Point-in-time
Unearned income	`FinancingReceivableDeferredIncome`	$14.10M	USD	Point-in-time
Held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$12.25B	USD	Point-in-time
Held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$15.22B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$4.46B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.67	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.67	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$4.46B	USD	Point-in-time
Federal Reserve and Other Central Bank Deposits	`FederalReserveAndForeignCentralBankDeposits`	$42.27B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Federal Reserve and Other Central Bank Deposits	`FederalReserveAndForeignCentralBankDeposits`	$33.89B	USD	Point-in-time
Interest-Bearing Deposits with Banks	`InterestBearingDepositsInBanks`	$2.79B	USD	Point-in-time
Interest-Bearing Deposits with Banks	`InterestBearingDepositsInBanks`	$4.88B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	209.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	208.09M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	37.08M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.46M	shares	Point-in-time
Federal Funds Sold and Securities Purchased under Agreements to Resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.51B	USD	Point-in-time
Federal Funds Sold and Securities Purchased under Agreements to Resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$712.80M	USD	Point-in-time
Available for Sale (Amortized cost of $39,124.7 and $38,722.2)	`AvailableForSaleSecuritiesDebtSecurities`	$39.97B	USD	Point-in-time
Available for Sale (Amortized cost of $39,124.7 and $38,722.2)	`AvailableForSaleSecuritiesDebtSecurities`	$38.88B	USD	Point-in-time
Held to Maturity	`HeldToMaturitySecurities`	$12.28B	USD	Point-in-time
Held to Maturity	`HeldToMaturitySecurities`	$15.24B	USD	Point-in-time
Trading Account	`TradingSecurities`	$1.00M	USD	Point-in-time
Trading Account	`TradingSecurities`	$300.00K	USD	Point-in-time
Total Debt Securities	`MarketableSecurities`	$55.21B	USD	Point-in-time
Total Debt Securities	`MarketableSecurities`	$51.16B	USD	Point-in-time
Loans and leases	`NotesReceivableGross`	$33.76B	USD	Point-in-time
Loans and leases	`NotesReceivableGross`	$31.41B	USD	Point-in-time
Allowance for Credit Losses	`AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability`	$218.00M	USD	Point-in-time
Allowance for Credit Losses	`AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability`	$104.50M	USD	Point-in-time
Buildings and Equipment	`PropertyPlantAndEquipmentNet`	$483.30M	USD	Point-in-time
Buildings and Equipment	`PropertyPlantAndEquipmentNet`	$501.00M	USD	Point-in-time
Client Security Settlement Receivables	`ClientSecuritySettlementReceivables`	$845.70M	USD	Point-in-time
Client Security Settlement Receivables	`ClientSecuritySettlementReceivables`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$696.80M	USD	Point-in-time
Goodwill	`Goodwill`	$690.60M	USD	Point-in-time
Other Assets	`OtherAssets`	$8.38B	USD	Point-in-time
Other Assets	`OtherAssets`	$8.40B	USD	Point-in-time
Total Assets	`Assets`	$151.43B	USD	Point-in-time
Total Assets	`Assets`	$136.83B	USD	Point-in-time
Demand and Other Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$14.11B	USD	Point-in-time
Demand and Other Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$18.12B	USD	Point-in-time
Savings, Money Market and Other Interest-Bearing	`DepositsSavingsDeposits`	$24.66B	USD	Point-in-time
Savings, Money Market and Other Interest-Bearing	`DepositsSavingsDeposits`	$21.44B	USD	Point-in-time
Savings Certificates and Other Time	`TimeDeposits`	$986.70M	USD	Point-in-time
Savings Certificates and Other Time	`TimeDeposits`	$1.51B	USD	Point-in-time
Non U.S. Offices Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesForeign`	$12.18B	USD	Point-in-time
Non U.S. Offices Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesForeign`	$10.50B	USD	Point-in-time
Non U.S. Offices Interest-Bearing	`InterestBearingDepositLiabilitiesForeign`	$60.40B	USD	Point-in-time
Non U.S. Offices Interest-Bearing	`InterestBearingDepositLiabilitiesForeign`	$67.28B	USD	Point-in-time
Total Deposits	`Deposits`	$109.12B	USD	Point-in-time
Total Deposits	`Deposits`	$122.05B	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	$714.70M	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	$552.90M	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$489.70M	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$36.50M	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$7.48B	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$6.74B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$2.57B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$3.67B	USD	Point-in-time
Long-Term Debt	`SubordinatedDebt`	$1.20B	USD	Point-in-time
Long-Term Debt	`SubordinatedDebt`	$1.15B	USD	Point-in-time
Floating Rate Capital Debt	`TrustPreferredSecurities`	$277.70M	USD	Point-in-time
Floating Rate Capital Debt	`TrustPreferredSecurities`	$277.70M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$4.83B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$4.62B	USD	Point-in-time
Total Liabilities	`Liabilities`	$140.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$125.74B	USD	Point-in-time
Common Stock	`CommonStockValue`	$408.60M	USD	Point-in-time
Common Stock	`CommonStockValue`	$408.60M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$951.50M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.99B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.66B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$370.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.70M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$3.07B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$3.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.81B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.88B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.09B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.62B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$151.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$136.83B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.67	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.67	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$961.50M	USD	1 Quarter
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	2 Qtrs
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$955.50M	USD	1 Quarter
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	2 Qtrs
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$60.50M	USD	1 Quarter
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$71.30M	USD	1 Quarter
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$126.70M	USD	2 Qtrs
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$160.20M	USD	2 Qtrs
Treasury Management Fees	`TreasuryManagementFees`	$11.40M	USD	1 Quarter
Treasury Management Fees	`TreasuryManagementFees`	$22.90M	USD	2 Qtrs
Treasury Management Fees	`TreasuryManagementFees`	$11.20M	USD	1 Quarter
Treasury Management Fees	`TreasuryManagementFees`	$22.40M	USD	2 Qtrs
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$33.20M	USD	1 Quarter
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$46.70M	USD	2 Qtrs
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$23.40M	USD	1 Quarter
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$74.90M	USD	2 Qtrs
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$67.90M	USD	2 Qtrs
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$90.90M	USD	2 Qtrs
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$56.50M	USD	1 Quarter
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$38.90M	USD	1 Quarter
Investment Security Gains (Losses), net (Note)	`MarketableSecuritiesGainLoss`	$-300.00K	USD	1 Quarter
Investment Security Gains (Losses), net (Note)	`MarketableSecuritiesGainLoss`	$100.00K	USD	1 Quarter
Investment Security Gains (Losses), net (Note)	`MarketableSecuritiesGainLoss`	$-500.00K	USD	2 Qtrs
Investment Security Gains (Losses), net (Note)	`MarketableSecuritiesGainLoss`	$100.00K	USD	2 Qtrs
Total Noninterest Income	`NoninterestIncome`	$2.31B	USD	2 Qtrs
Total Noninterest Income	`NoninterestIncome`	$2.15B	USD	2 Qtrs
Total Noninterest Income	`NoninterestIncome`	$1.09B	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$1.13B	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$406.30M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$1.30B	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$640.20M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$935.50M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$155.30M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$222.80M	USD	1 Quarter
Interest Expense	`InterestExpense`	$34.20M	USD	1 Quarter
Interest Expense	`InterestExpense`	$463.60M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$372.10M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$780.20M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$417.40M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$839.40M	USD	2 Qtrs
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$127.00M	USD	2 Qtrs
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$66.00M	USD	1 Quarter
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-6.50M	USD	1 Quarter
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-6.50M	USD	2 Qtrs
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$306.10M	USD	1 Quarter
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$423.90M	USD	1 Quarter
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$653.20M	USD	2 Qtrs
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$845.90M	USD	2 Qtrs
Compensation	`SalariesWagesAndIncentives`	$460.30M	USD	1 Quarter
Compensation	`SalariesWagesAndIncentives`	$960.10M	USD	2 Qtrs
Compensation	`SalariesWagesAndIncentives`	$937.50M	USD	2 Qtrs
Compensation	`SalariesWagesAndIncentives`	$455.50M	USD	1 Quarter
Employee Benefits	`EmployeeBenefits`	$90.40M	USD	1 Quarter
Employee Benefits	`EmployeeBenefits`	$175.00M	USD	2 Qtrs
Employee Benefits	`EmployeeBenefits`	$89.30M	USD	1 Quarter
Employee Benefits	`EmployeeBenefits`	$188.30M	USD	2 Qtrs
Outside Services	`ProfessionalFees`	$374.80M	USD	2 Qtrs
Outside Services	`ProfessionalFees`	$176.20M	USD	1 Quarter
Outside Services	`ProfessionalFees`	$186.40M	USD	1 Quarter
Outside Services	`ProfessionalFees`	$369.00M	USD	2 Qtrs
Equipment and Software	`EquipmentAndSoftwareExpense`	$164.20M	USD	1 Quarter
Equipment and Software	`EquipmentAndSoftwareExpense`	$326.40M	USD	2 Qtrs
Equipment and Software	`EquipmentAndSoftwareExpense`	$295.50M	USD	2 Qtrs
Equipment and Software	`EquipmentAndSoftwareExpense`	$147.20M	USD	1 Quarter
Occupancy	`OccupancyNet`	$60.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$111.10M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$50.90M	USD	1 Quarter
Occupancy	`OccupancyNet`	$102.50M	USD	2 Qtrs
Other Operating Expense	`OtherNoninterestExpense`	$76.90M	USD	1 Quarter
Other Operating Expense	`OtherNoninterestExpense`	$85.80M	USD	1 Quarter
Other Operating Expense	`OtherNoninterestExpense`	$149.60M	USD	2 Qtrs
Other Operating Expense	`OtherNoninterestExpense`	$147.60M	USD	2 Qtrs
Total Noninterest Expense	`NoninterestExpense`	$1.01B	USD	1 Quarter
Total Noninterest Expense	`NoninterestExpense`	$2.10B	USD	2 Qtrs
Total Noninterest Expense	`NoninterestExpense`	$2.03B	USD	2 Qtrs
Total Noninterest Expense	`NoninterestExpense`	$1.04B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$506.90M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$959.10M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.20M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$864.30M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$190.40M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$89.90M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$222.60M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$117.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$360.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$736.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$673.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.20M	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.80M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$35.30M	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.90M	USD	1 Quarter
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$308.50M	USD	1 Quarter
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$713.30M	USD	2 Qtrs
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$638.60M	USD	2 Qtrs
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.50M	USD	1 Quarter
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$3.03	USD	2 Qtrs
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	2 Qtrs
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	2 Qtrs
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.07M	shares	1 Quarter
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.47M	shares	2 Qtrs
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.18M	shares	2 Qtrs
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.14M	shares	1 Quarter
Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.21M	shares	2 Qtrs
Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.17M	shares	1 Quarter
Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.57M	shares	1 Quarter
Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.19M	shares	2 Qtrs
Changes in other-than-temporary-impairment (OTTI) losses	`OtherThanTemporaryImpairmentLosses`	-	USD	1 Quarter
Changes in other-than-temporary-impairment (OTTI) losses	`OtherThanTemporaryImpairmentLosses`	$200.00K	USD	1 Quarter
Changes in other-than-temporary-impairment (OTTI) losses	`OtherThanTemporaryImpairmentLosses`	$200.00K	USD	2 Qtrs
Changes in other-than-temporary-impairment (OTTI) losses	`OtherThanTemporaryImpairmentLosses`	-	USD	2 Qtrs
Other Security Gains (Losses), net	`InvestmentSecurityGainsLossesNet`	$100.00K	USD	1 Quarter
Other Security Gains (Losses), net	`InvestmentSecurityGainsLossesNet`	$100.00K	USD	2 Qtrs
Other Security Gains (Losses), net	`InvestmentSecurityGainsLossesNet`	$-300.00K	USD	2 Qtrs
Other Security Gains (Losses), net	`InvestmentSecurityGainsLossesNet`	$-100.00K	USD	1 Quarter
Investment Security Gains (Losses), net	`MarketableSecuritiesGainLoss`	$-300.00K	USD	1 Quarter
Investment Security Gains (Losses), net	`MarketableSecuritiesGainLoss`	$100.00K	USD	1 Quarter
Investment Security Gains (Losses), net	`MarketableSecuritiesGainLoss`	$-500.00K	USD	2 Qtrs
Investment Security Gains (Losses), net	`MarketableSecuritiesGainLoss`	$100.00K	USD	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$360.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$736.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$673.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	$-300.00K	USD	1 Quarter
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	$100.00K	USD	1 Quarter
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	$-500.00K	USD	2 Qtrs
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	$100.00K	USD	2 Qtrs
Amortization and Accretion of Securities and Unearned Income, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-39.80M	USD	2 Qtrs
Amortization and Accretion of Securities and Unearned Income, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-37.60M	USD	2 Qtrs
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$127.00M	USD	2 Qtrs
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$66.00M	USD	1 Quarter
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-6.50M	USD	1 Quarter
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-6.50M	USD	2 Qtrs
Depreciation on Buildings and Equipment	`DepreciationNonproduction`	$49.70M	USD	2 Qtrs
Depreciation on Buildings and Equipment	`DepreciationNonproduction`	$57.60M	USD	2 Qtrs
Amortization of Computer Software	`CapitalizedComputerSoftwareAmortization1`	$182.70M	USD	2 Qtrs
Amortization of Computer Software	`CapitalizedComputerSoftwareAmortization1`	$168.30M	USD	2 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$8.30M	USD	2 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$8.30M	USD	2 Qtrs
Pension Plan Contributions	`PensionContributions`	$3.00M	USD	2 Qtrs
Pension Plan Contributions	`PensionContributions`	$10.60M	USD	2 Qtrs
Change in Receivables	`IncreaseDecreaseInReceivables`	$470.30M	USD	2 Qtrs
Change in Receivables	`IncreaseDecreaseInReceivables`	$39.40M	USD	2 Qtrs
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$-5.30M	USD	2 Qtrs
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$-16.10M	USD	2 Qtrs
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$867.40M	USD	2 Qtrs
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$-357.30M	USD	2 Qtrs
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-342.70M	USD	2 Qtrs
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$494.60M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$378.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$498.40M	USD	2 Qtrs
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$509.40M	USD	2 Qtrs
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-763.00M	USD	2 Qtrs
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$76.70M	USD	2 Qtrs
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$2.06B	USD	2 Qtrs
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$-2.49B	USD	2 Qtrs
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$8.44B	USD	2 Qtrs
Purchases of Debt Securities Held to Maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$15.95B	USD	2 Qtrs
Purchases of Debt Securities Held to Maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$6.32B	USD	2 Qtrs
Proceeds from Maturity and Redemption of Debt Securities Held to Maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$10.27B	USD	2 Qtrs
Proceeds from Maturity and Redemption of Debt Securities Held to Maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$12.89B	USD	2 Qtrs
Purchases of Debt Securities Available for Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.36B	USD	2 Qtrs
Purchases of Debt Securities Available for Sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.19B	USD	2 Qtrs
Proceeds from Sale, Maturity and Redemption of Debt Securities Available for Sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.56B	USD	2 Qtrs
Proceeds from Sale, Maturity and Redemption of Debt Securities Available for Sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.77B	USD	2 Qtrs
Change in Loans and Leases	`PaymentsForProceedsFromLoansAndLeases`	$-1.51B	USD	2 Qtrs
Change in Loans and Leases	`PaymentsForProceedsFromLoansAndLeases`	$2.35B	USD	2 Qtrs
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.70M	USD	2 Qtrs
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.60M	USD	2 Qtrs
Purchases and Development of Computer Software	`PaymentsForSoftware`	$208.80M	USD	2 Qtrs
Purchases and Development of Computer Software	`PaymentsForSoftware`	$187.80M	USD	2 Qtrs
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$1.16B	USD	2 Qtrs
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$-331.20M	USD	2 Qtrs
Bank-Owned Life Insurance Policy Premiums	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Bank-Owned Life Insurance Policy Premiums	`PaymentsToAcquireLifeInsurancePolicies`	$1.00B	USD	2 Qtrs
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-326.70M	USD	2 Qtrs
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-281.80M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$7.33B	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.29B	USD	2 Qtrs
Change in Deposits	`IncreaseDecreaseInDeposits`	$13.43B	USD	2 Qtrs
Change in Deposits	`IncreaseDecreaseInDeposits`	$-4.30B	USD	2 Qtrs
Change In Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$-161.80M	USD	2 Qtrs
Change In Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$2.23B	USD	2 Qtrs
Change in Securities Sold under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-453.20M	USD	2 Qtrs
Change in Securities Sold under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-43.80M	USD	2 Qtrs
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-145.20M	USD	2 Qtrs
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$747.70M	USD	2 Qtrs
Redemption of Preferred Stock - Series C	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Redemption of Preferred Stock - Series C	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$400.00M	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$993.20M	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$498.00M	USD	2 Qtrs
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$528.60M	USD	2 Qtrs
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$297.00M	USD	2 Qtrs
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$10.60M	USD	2 Qtrs
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$9.10M	USD	2 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$251.90M	USD	2 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$293.00M	USD	2 Qtrs
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.00M	USD	2 Qtrs
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$23.20M	USD	2 Qtrs
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.02B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.87B	USD	2 Qtrs
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.30M	USD	2 Qtrs
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-74.70M	USD	2 Qtrs
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	USD	2 Qtrs
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$766.70M	USD	2 Qtrs
Cash and Due from Banks at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and Due from Banks at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35B	USD	Point-in-time
Cash and Due from Banks at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and Due from Banks at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Cash and Due from Banks at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and Due from Banks at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35B	USD	Point-in-time
Cash and Due from Banks at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and Due from Banks at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$174.70M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$469.20M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$233.00M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$189.70M	USD	2 Qtrs
Transfers from Loans to OREO	`TransferToOtherRealEstate`	$200.00K	USD	2 Qtrs
Transfers from Loans to OREO	`TransferToOtherRealEstate`	$2.50M	USD	2 Qtrs
Transfers from Debt Securities Available for Sale to Debt Securities Held to Maturity	`DebtSecuritiesHeldToMaturityTransferAmount`	$301.50M	USD	2 Qtrs
Transfers from Debt Securities Available for Sale to Debt Securities Held to Maturity	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Common stock dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Common stock dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common stock dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$10.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.51B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$360.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$736.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$673.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTax`	$185.50M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTax`	$239.70M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTax`	$293.90M	USD	2 Qtrs
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTax`	$325.40M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTax`	$565.10M	USD	2 Qtrs
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTax`	$108.40M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$148.20M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$130.90M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$133.70M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$148.60M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$4.80M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$5.90M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$17.30M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$19.00M	USD	1 Quarter
Redemption of Preferred Stock, Series C	`StockRedeemedOrCalledDuringPeriodValue`	$400.00M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.40M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.80M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.90M	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$271.20M	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$296.80M	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$297.00M	USD	2 Qtrs
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$257.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$10.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.51B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$360.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$736.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$673.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net Unrealized Gains on Debt Securities Available for Sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$318.10M	USD	1 Quarter
Net Unrealized Gains on Debt Securities Available for Sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.40M	USD	1 Quarter
Net Unrealized Gains on Debt Securities Available for Sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$248.00M	USD	2 Qtrs
Net Unrealized Gains on Debt Securities Available for Sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$517.80M	USD	2 Qtrs
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.30M	USD	1 Quarter
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.80M	USD	1 Quarter
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$500.00K	USD	2 Qtrs
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	2 Qtrs
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.10M	USD	1 Quarter
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.90M	USD	2 Qtrs
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.70M	USD	2 Qtrs
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.50M	USD	2 Qtrs
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.60M	USD	2 Qtrs
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.60M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$185.50M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$239.70M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$293.90M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$325.40M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$565.10M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$108.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$574.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$638.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.