10-Q Filing

NORTHERN TRUST CORP CIK: 73124 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000073124-21-000239`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ntrs-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 114 Cash Flow Statement 102 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$41.16B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$36.46B	USD	Point-in-time
Held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$17.80B	USD	Point-in-time
Held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$21.58B	USD	Point-in-time
Unearned income	`FinancingReceivableDeferredIncome`	$9.80M	USD	Point-in-time
Unearned income	`FinancingReceivableDeferredIncome`	$9.70M	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`	$4.80B	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`	$4.39B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Federal Reserve and Other Central Bank Deposits	`FederalReserveAndForeignCentralBankDeposits`	$55.50B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Federal Reserve and Other Central Bank Deposits	`FederalReserveAndForeignCentralBankDeposits`	$54.23B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	208.29M	shares	Point-in-time
Interest-Bearing Deposits with Banks	`InterestBearingDepositsInBanks`	$4.37B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	208.39M	shares	Point-in-time
Interest-Bearing Deposits with Banks	`InterestBearingDepositsInBanks`	$3.85B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	36.78M	shares	Point-in-time
Federal Funds Sold	`FederalFundsSold`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	36.88M	shares	Point-in-time
Federal Funds Sold	`FederalFundsSold`	$100.00K	USD	Point-in-time
Securities Purchased under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.60B	USD	Point-in-time
Securities Purchased under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$947.80M	USD	Point-in-time
Available-for-sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$42.02B	USD	Point-in-time
Available-for-sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$36.86B	USD	Point-in-time
Held to Maturity	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$17.79B	USD	Point-in-time
Held to Maturity	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$21.66B	USD	Point-in-time
Trading Account	`TradingSecurities`	$500.00K	USD	Point-in-time
Trading Account	`TradingSecurities`	$500.00K	USD	Point-in-time
Total Debt Securities	`MarketableSecurities`	$58.52B	USD	Point-in-time
Total Debt Securities	`MarketableSecurities`	$59.81B	USD	Point-in-time
TOTAL LOANS AND LEASES	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$37.41B	USD	Point-in-time
TOTAL LOANS AND LEASES	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.76B	USD	Point-in-time
Allowance for Credit Losses	`AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability`	$198.80M	USD	Point-in-time
Allowance for Credit Losses	`AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability`	$160.50M	USD	Point-in-time
Buildings and Equipment	`PropertyPlantAndEquipmentNet`	$496.50M	USD	Point-in-time
Buildings and Equipment	`PropertyPlantAndEquipmentNet`	$514.90M	USD	Point-in-time
Client Security Settlement Receivables	`ClientSecuritySettlementReceivables`	$1.16B	USD	Point-in-time
Client Security Settlement Receivables	`ClientSecuritySettlementReceivables`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$709.40M	USD	Point-in-time
Goodwill	`Goodwill`	$707.20M	USD	Point-in-time
Other Assets	`OtherAssets`	$9.48B	USD	Point-in-time
Other Assets	`OtherAssets`	$8.38B	USD	Point-in-time
Total Assets	`Assets`	$172.29B	USD	Point-in-time
Total Assets	`Assets`	$170.00B	USD	Point-in-time
Demand and Other Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$19.06B	USD	Point-in-time
Demand and Other Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$17.73B	USD	Point-in-time
Savings, Money Market and Other Interest-Bearing	`DepositsSavingsDeposits`	$31.60B	USD	Point-in-time
Savings, Money Market and Other Interest-Bearing	`DepositsSavingsDeposits`	$28.63B	USD	Point-in-time
Savings Certificates and Other Time	`TimeDeposits`	$877.70M	USD	Point-in-time
Savings Certificates and Other Time	`TimeDeposits`	$937.10M	USD	Point-in-time
Non U.S. Offices Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesForeign`	$22.97B	USD	Point-in-time
Non U.S. Offices Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesForeign`	$25.38B	USD	Point-in-time
Non U.S. Offices Interest-Bearing	`InterestBearingDepositLiabilitiesForeign`	$71.20B	USD	Point-in-time
Non U.S. Offices Interest-Bearing	`InterestBearingDepositLiabilitiesForeign`	$71.71B	USD	Point-in-time
Total Deposits	`Deposits`	$143.88B	USD	Point-in-time
Total Deposits	`Deposits`	$146.21B	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	$260.20M	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	$200.00K	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$529.10M	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$39.80M	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$5.14B	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$4.01B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$3.12B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$3.04B	USD	Point-in-time
Long-Term Debt	`SubordinatedDebt`	$1.19B	USD	Point-in-time
Long-Term Debt	`SubordinatedDebt`	$1.17B	USD	Point-in-time
Floating Rate Capital Debt	`TrustPreferredSecurities`	$277.80M	USD	Point-in-time
Floating Rate Capital Debt	`TrustPreferredSecurities`	$277.80M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$4.11B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$5.54B	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$160.47B	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`	$963.60M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$921.10M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.21B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.63B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$194.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$428.00M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$3.22B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$3.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.82B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.09B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.69B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.88B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$170.00B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$172.29B	USD	Point-in-time

Income Statement 114 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`	$1.08B	USD	1 Quarter
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	2 Qtrs
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	2 Qtrs
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$149.30M	USD	2 Qtrs
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$160.20M	USD	2 Qtrs
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$71.30M	USD	1 Quarter
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$70.60M	USD	1 Quarter
Treasury Management Fees	`TreasuryManagementFees`	$11.40M	USD	1 Quarter
Treasury Management Fees	`TreasuryManagementFees`	$22.50M	USD	2 Qtrs
Treasury Management Fees	`TreasuryManagementFees`	$22.40M	USD	2 Qtrs
Treasury Management Fees	`TreasuryManagementFees`	$11.30M	USD	1 Quarter
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$33.20M	USD	1 Quarter
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$33.00M	USD	1 Quarter
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$74.90M	USD	2 Qtrs
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$67.80M	USD	2 Qtrs
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$109.30M	USD	2 Qtrs
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$56.50M	USD	1 Quarter
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$54.40M	USD	1 Quarter
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$90.90M	USD	2 Qtrs
Investment Security Gains, net	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Investment Security Gains, net	`MarketableSecuritiesGainLoss`	$100.00K	USD	1 Quarter
Investment Security Gains, net	`MarketableSecuritiesGainLoss`	$100.00K	USD	2 Qtrs
Investment Security Gains, net	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$1.13B	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$2.31B	USD	2 Qtrs
Total Noninterest Income	`NoninterestIncome`	$1.24B	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$2.49B	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$406.30M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$693.00M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$343.10M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$935.50M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$7.50M	USD	1 Quarter
Interest Expense	`InterestExpense`	$17.30M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$155.30M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$34.20M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$675.70M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$335.60M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$372.10M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$780.20M	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`	$-27.00M	USD	1 Quarter
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-57.00M	USD	2 Qtrs
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$362.60M	USD	1 Quarter
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$306.10M	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`	$732.70M	USD	2 Qtrs
Compensation	`SalariesWagesAndIncentives`	$960.10M	USD	2 Qtrs
Compensation	`SalariesWagesAndIncentives`	$486.30M	USD	1 Quarter
Compensation	`SalariesWagesAndIncentives`	$1.00B	USD	2 Qtrs
Compensation	`SalariesWagesAndIncentives`	$460.30M	USD	1 Quarter
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$188.30M	USD	2 Qtrs
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$221.80M	USD	2 Qtrs
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$118.40M	USD	1 Quarter
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$90.40M	USD	1 Quarter
Outside Services	`ProfessionalFees`	$176.20M	USD	1 Quarter
Outside Services	`ProfessionalFees`	$414.50M	USD	2 Qtrs
Outside Services	`ProfessionalFees`	$369.00M	USD	2 Qtrs
Outside Services	`ProfessionalFees`	$218.10M	USD	1 Quarter
Equipment and Software	`EquipmentAndSoftwareExpense`	$326.40M	USD	2 Qtrs
Equipment and Software	`EquipmentAndSoftwareExpense`	$178.30M	USD	1 Quarter
Equipment and Software	`EquipmentAndSoftwareExpense`	$164.20M	USD	1 Quarter
Equipment and Software	`EquipmentAndSoftwareExpense`	$355.00M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$111.10M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$103.00M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$60.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$52.20M	USD	1 Quarter
Other Operating Expense	`OtherNoninterestExpense`	$147.60M	USD	2 Qtrs
Other Operating Expense	`OtherNoninterestExpense`	$67.50M	USD	1 Quarter
Other Operating Expense	`OtherNoninterestExpense`	$85.80M	USD	1 Quarter
Other Operating Expense	`OtherNoninterestExpense`	$139.20M	USD	2 Qtrs
Total Noninterest Expense	`NoninterestExpense`	$2.10B	USD	2 Qtrs
Total Noninterest Expense	`NoninterestExpense`	$2.24B	USD	2 Qtrs
Total Noninterest Expense	`NoninterestExpense`	$1.12B	USD	1 Quarter
Total Noninterest Expense	`NoninterestExpense`	$1.04B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$982.40M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$864.30M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.20M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$89.90M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$239.20M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$190.40M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$118.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$375.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$743.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$360.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$673.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$313.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$368.10M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$35.30M	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.80M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.70M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.90M	USD	2 Qtrs
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$308.50M	USD	1 Quarter
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$638.60M	USD	2 Qtrs
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$722.30M	USD	2 Qtrs
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$363.40M	USD	1 Quarter
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$3.03	USD	2 Qtrs
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	2 Qtrs
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	2 Qtrs
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	2 Qtrs
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.24M	shares	2 Qtrs
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`	208.37M	shares	1 Quarter
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.07M	shares	1 Quarter
Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.14M	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
Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.04M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$375.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$743.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$360.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$673.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$313.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$368.10M	USD	1 Quarter
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	$100.00K	USD	1 Quarter
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	$100.00K	USD	2 Qtrs
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Amortization and Accretion of Securities and Unearned Income, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-50.10M	USD	2 Qtrs
Amortization and Accretion of Securities and Unearned Income, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-39.80M	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`	$-27.00M	USD	1 Quarter
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-57.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAmortizationAndAccretionNet`	$248.60M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAmortizationAndAccretionNet`	$253.80M	USD	2 Qtrs
Pension Plan Contributions	`PensionContributions`	$10.60M	USD	2 Qtrs
Pension Plan Contributions	`PensionContributions`	$6.70M	USD	2 Qtrs
Change in Receivables	`IncreaseDecreaseInReceivables`	$78.90M	USD	2 Qtrs
Change in Receivables	`IncreaseDecreaseInReceivables`	$39.40M	USD	2 Qtrs
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$-400.00K	USD	2 Qtrs
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$-16.10M	USD	2 Qtrs
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$1.91B	USD	2 Qtrs
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$867.40M	USD	2 Qtrs
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-342.70M	USD	2 Qtrs
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$164.30M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$498.40M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17B	USD	2 Qtrs
Change in Federal Funds Sold	`IncreaseDecreaseInFederalFundsSold`	$-100.00K	USD	2 Qtrs
Change in Federal Funds Sold	`IncreaseDecreaseInFederalFundsSold`	$5.00M	USD	2 Qtrs
Change in Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-768.00M	USD	2 Qtrs
Change in Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$639.70M	USD	2 Qtrs
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$2.06B	USD	2 Qtrs
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$534.50M	USD	2 Qtrs
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$8.44B	USD	2 Qtrs
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$-1.00B	USD	2 Qtrs
Purchases of Held to Maturity Debt Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$28.47B	USD	2 Qtrs
Purchases of Held to Maturity Debt Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$15.95B	USD	2 Qtrs
Proceeds from Maturity and Redemption of Held to Maturity Debt Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$12.89B	USD	2 Qtrs
Proceeds from Maturity and Redemption of Held to Maturity Debt Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$30.85B	USD	2 Qtrs
Purchases of Available for Sale Debt Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.62B	USD	2 Qtrs
Purchases of Available for Sale Debt Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.19B	USD	2 Qtrs
Proceeds from Sale, Maturity and Redemption of Available for Sale Debt Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.56B	USD	2 Qtrs
Proceeds from Sale, Maturity and Redemption of Available for Sale Debt Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.44B	USD	2 Qtrs
Change in Loans and Leases	`PaymentsForProceedsFromLoansAndLeases`	$2.35B	USD	2 Qtrs
Change in Loans and Leases	`PaymentsForProceedsFromLoansAndLeases`	$3.65B	USD	2 Qtrs
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.60M	USD	2 Qtrs
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.10M	USD	2 Qtrs
Purchases and Development of Computer Software	`PaymentsForSoftware`	$187.80M	USD	2 Qtrs
Purchases and Development of Computer Software	`PaymentsForSoftware`	$169.30M	USD	2 Qtrs
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$1.16B	USD	2 Qtrs
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$857.70M	USD	2 Qtrs
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.40M	USD	2 Qtrs
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-326.70M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23B	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.29B	USD	2 Qtrs
Change in Deposits	`IncreaseDecreaseInDeposits`	$13.43B	USD	2 Qtrs
Change in Deposits	`IncreaseDecreaseInDeposits`	$2.96B	USD	2 Qtrs
Change in Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$-161.80M	USD	2 Qtrs
Change in Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$260.00M	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`	$489.30M	USD	2 Qtrs
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$747.70M	USD	2 Qtrs
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.14B	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$993.20M	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$165.80M	USD	2 Qtrs
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$297.00M	USD	2 Qtrs
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$41.00M	USD	2 Qtrs
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$10.60M	USD	2 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$293.00M	USD	2 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$291.70M	USD	2 Qtrs
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.90M	USD	2 Qtrs
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.00M	USD	2 Qtrs
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.90B	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.87B	USD	2 Qtrs
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.00M	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`	$409.80M	USD	2 Qtrs
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	USD	2 Qtrs
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80B	USD	Point-in-time
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$17.20M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$174.70M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$189.70M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$189.70M	USD	2 Qtrs
Transfers from Loans to OREO	`TransferToOtherRealEstate`	$3.40M	USD	2 Qtrs
Transfers from Loans to OREO	`TransferToOtherRealEstate`	$200.00K	USD	2 Qtrs
Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$301.50M	USD	2 Qtrs
Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$6.86B	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
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
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`	$11.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.88B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$375.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$743.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$360.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$673.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$313.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$368.10M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.10M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.80M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.30M	USD	2 Qtrs
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$325.40M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.10M	USD	2 Qtrs
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.70M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$148.20M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$151.00M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$148.10M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$148.60M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$19.00M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$16.20M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$4.70M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$4.80M	USD	1 Quarter
Redemption of Preferred Stock, Series C	`StockRedeemedOrCalledDuringPeriodValue`	$400.00M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.40M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.20M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.90M	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$135.60M	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$296.80M	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$165.80M	USD	2 Qtrs
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$30.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$11.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.88B	USD	Point-in-time
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
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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$375.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$743.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$360.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$673.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$313.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$368.10M	USD	1 Quarter
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-268.80M	USD	2 Qtrs
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$318.10M	USD	1 Quarter
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$517.80M	USD	2 Qtrs
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.90M	USD	1 Quarter
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	1 Quarter
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	2 Qtrs
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.20M	USD	2 Qtrs
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.30M	USD	1 Quarter
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.10M	USD	2 Qtrs
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.70M	USD	2 Qtrs
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.60M	USD	2 Qtrs
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.80M	USD	1 Quarter
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
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.10M	USD	1 Quarter
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.80M	USD	1 Quarter
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.30M	USD	2 Qtrs
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$325.40M	USD	1 Quarter
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.10M	USD	2 Qtrs
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$509.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$496.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$638.70M	USD	1 Quarter

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