10-K Filing

NORTHERN TRUST CORP CIK: 73124 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000073124-22-000071`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ntrs-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 87 Cash Flow Statement 162 Stockholders Equity 31 Comprehensive Income 21

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$41.16B	USD	Point-in-time
Available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$37.95B	USD	Point-in-time
Held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$17.80B	USD	Point-in-time
Held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$23.32B	USD	Point-in-time
Financing receivable, deferred commitment fee	`FinancingReceivableDeferredIncome`	$10.40M	USD	Point-in-time
Financing receivable, deferred commitment fee	`FinancingReceivableDeferredIncome`	$9.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares 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
Cash and Due from Banks	`CashAndDueFromBanks`	$4.39B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$3.06B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.67	USD	Point-in-time
Common stock, shares 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Federal Reserve and Other Central Bank Deposits	`FederalReserveAndForeignCentralBankDeposits`	$64.58B	USD	Point-in-time
Interest-Bearing Deposits with Banks	`InterestBearingDepositsInBanks`	$1.95B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	208.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	207.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	209.71M	shares	Point-in-time
Interest-Bearing Deposits with Banks	`InterestBearingDepositsInBanks`	$4.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	219.01M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	36.88M	shares	Point-in-time
Securities Purchased under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$686.40M	USD	Point-in-time
Securities Purchased under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.60B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37.41M	shares	Point-in-time
Available for Sale (Amortized cost of $37,948.5 and $41,155.7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$42.02B	USD	Point-in-time
Available for Sale (Amortized cost of $37,948.5 and $41,155.7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$38.01B	USD	Point-in-time
Held to Maturity (Fair value of $23,315.4 and $17,797.4)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$23.56B	USD	Point-in-time
Held to Maturity (Fair value of $23,315.4 and $17,797.4)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$17.79B	USD	Point-in-time
Trading Account	`TradingSecurities`	$500.00K	USD	Point-in-time
Trading Account	`TradingSecurities`	$300.00K	USD	Point-in-time
Total Debt Securities	`MarketableSecurities`	$61.58B	USD	Point-in-time
Total Debt Securities	`MarketableSecurities`	$59.81B	USD	Point-in-time
Total loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.76B	USD	Point-in-time
Total loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$40.48B	USD	Point-in-time
Allowance for Credit Losses	`AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability`	$150.60M	USD	Point-in-time
Allowance for Credit Losses	`AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability`	$198.80M	USD	Point-in-time
Buildings and Equipment	`PropertyPlantAndEquipmentNet`	$488.70M	USD	Point-in-time
Buildings and Equipment	`PropertyPlantAndEquipmentNet`	$514.90M	USD	Point-in-time
Client Security Settlement Receivables	`ClientSecuritySettlementReceivables`	$1.94B	USD	Point-in-time
Client Security Settlement Receivables	`ClientSecuritySettlementReceivables`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$707.20M	USD	Point-in-time
Goodwill	`Goodwill`	$706.20M	USD	Point-in-time
Goodwill	`Goodwill`	$696.80M	USD	Point-in-time
Other Assets	`OtherAssets`	$8.57B	USD	Point-in-time
Other Assets	`OtherAssets`	$8.38B	USD	Point-in-time
Total Assets	`Assets`	$183.89B	USD	Point-in-time
Total Assets	`Assets`	$136.83B	USD	Point-in-time
Total Assets	`Assets`	$170.00B	USD	Point-in-time
Demand and Other Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$17.73B	USD	Point-in-time
Demand and Other Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$22.03B	USD	Point-in-time
Savings, Money Market and Other Interest-Bearing	`DepositsSavingsDeposits`	$35.00B	USD	Point-in-time
Savings, Money Market and Other Interest-Bearing	`DepositsSavingsDeposits`	$28.63B	USD	Point-in-time
Savings Certificates and Other Time	`TimeDeposits`	$937.10M	USD	Point-in-time
Savings Certificates and Other Time	`TimeDeposits`	$842.70M	USD	Point-in-time
Non U.S. Offices Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesForeign`	$26.29B	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`	$75.77B	USD	Point-in-time
Total Deposits	`Deposits`	$159.93B	USD	Point-in-time
Total Deposits	`Deposits`	$143.88B	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`	$39.80M	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$531.90M	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$3.58B	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`	$2.51B	USD	Point-in-time
Long-Term Debt	`SubordinatedDebt`	$1.15B	USD	Point-in-time
Long-Term Debt	`SubordinatedDebt`	$1.19B	USD	Point-in-time
Floating Rate Capital Debt	`TrustPreferredSecurities`	-	USD	Point-in-time
Floating Rate Capital Debt	`TrustPreferredSecurities`	$277.80M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$4.18B	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`	$171.87B	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`	$939.30M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$963.60M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.21B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$13.12B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.60M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$428.00M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$3.30B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$3.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.69B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.02B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.09B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$170.00B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$183.89B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	Annual
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36B	USD	Annual
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	Annual
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$292.60M	USD	Annual
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$290.40M	USD	Annual
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$250.90M	USD	Annual
Treasury Management Fees	`TreasuryManagementFees`	$45.40M	USD	Annual
Treasury Management Fees	`TreasuryManagementFees`	$44.50M	USD	Annual
Treasury Management Fees	`TreasuryManagementFees`	$44.30M	USD	Annual
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$133.20M	USD	Annual
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$103.60M	USD	Annual
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$140.20M	USD	Annual
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$145.50M	USD	Annual
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$194.00M	USD	Annual
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$243.90M	USD	Annual
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$145.50M	USD	3 Qtrs
Investment Security Losses, net	`MarketableSecuritiesGainLoss`	$-300.00K	USD	Annual
Investment Security Losses, net	`MarketableSecuritiesGainLoss`	$-400.00K	USD	Annual
Investment Security Losses, net	`MarketableSecuritiesGainLoss`	$-1.40M	USD	Annual
Total Noninterest Income	`NoninterestIncome`	$5.08B	USD	Annual
Total Noninterest Income	`NoninterestIncome`	$4.40B	USD	Annual
Total Noninterest Income	`NoninterestIncome`	$4.66B	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$2.50B	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$1.41B	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$2.50B	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$1.64B	USD	Annual
Interest Expense	`InterestExpense`	$822.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$200.30M	USD	Annual
Interest Expense	`InterestExpense`	$23.80M	USD	Annual
Interest Expense	`InterestExpense`	$822.00M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$1.44B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$1.38B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$1.68B	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-14.50M	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$125.00M	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-81.50M	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.69B	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.46B	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.32B	USD	Annual
Compensation	`SalariesWagesAndIncentives`	$1.86B	USD	Annual
Compensation	`SalariesWagesAndIncentives`	$2.01B	USD	Annual
Compensation	`SalariesWagesAndIncentives`	$1.95B	USD	Annual
Employee Benefits	`EmployeeBenefits`	$431.40M	USD	Annual
Employee Benefits	`EmployeeBenefits`	$387.70M	USD	Annual
Employee Benefits	`EmployeeBenefits`	$355.20M	USD	Annual
Outside Services	`ProfessionalFees`	$849.40M	USD	Annual
Outside Services	`ProfessionalFees`	$763.10M	USD	Annual
Outside Services	`ProfessionalFees`	$774.50M	USD	Annual
Equipment and Software	`EquipmentAndSoftwareExpense`	$673.50M	USD	Annual
Equipment and Software	`EquipmentAndSoftwareExpense`	$612.10M	USD	Annual
Equipment and Software	`EquipmentAndSoftwareExpense`	$736.30M	USD	Annual
Occupancy	`OccupancyNet`	$208.70M	USD	Annual
Occupancy	`OccupancyNet`	$212.90M	USD	Annual
Occupancy	`OccupancyNet`	$230.10M	USD	Annual
Other Operating Expense	`OtherNoninterestExpense`	$299.10M	USD	Annual
Other Operating Expense	`OtherNoninterestExpense`	$329.80M	USD	Annual
Other Operating Expense	`OtherNoninterestExpense`	$346.70M	USD	Annual
Total Noninterest Expense	`NoninterestExpense`	$4.35B	USD	Annual
Total Noninterest Expense	`NoninterestExpense`	$4.14B	USD	Annual
Total Noninterest Expense	`NoninterestExpense`	$4.54B	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01B	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$464.80M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$418.30M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$451.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.21B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.49B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.55B	USD	Annual
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$46.40M	USD	Annual
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.80M	USD	Annual
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$56.20M	USD	Annual
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.45B	USD	Annual
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.50B	USD	Annual
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15B	USD	Annual
Net Income - Basic (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	Annual
Net Income - Basic (in dollars per share)	`EarningsPerShareBasic`	$7.16	USD	Annual
Net Income - Basic (in dollars per share)	`EarningsPerShareBasic`	$6.66	USD	Annual
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.46	USD	Annual
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.63	USD	Annual
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.14	USD	Annual
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.32M	shares	Annual
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.08M	shares	Annual
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.53M	shares	Annual
Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.01M	shares	Annual
Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.90M	shares	Annual
Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.60M	shares	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.21B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	USD	Annual
Net Income	`NetIncomeLoss`	$1.55B	USD	Annual
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	$-300.00K	USD	Annual
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	$-400.00K	USD	Annual
Investment Security (Losses) Gains, net	`MarketableSecuritiesGainLoss`	$-1.40M	USD	Annual
Amortization and Accretion of Securities and Unearned Income, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-99.70M	USD	Annual
Amortization and Accretion of Securities and Unearned Income, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-88.90M	USD	Annual
Amortization and Accretion of Securities and Unearned Income, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-64.60M	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-14.50M	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$125.00M	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-81.50M	USD	Annual
Depreciation and Amortization	`DepreciationAmortizationAndAccretionNet`	$458.90M	USD	Annual
Depreciation and Amortization	`DepreciationAmortizationAndAccretionNet`	$500.30M	USD	Annual
Depreciation and Amortization	`DepreciationAmortizationAndAccretionNet`	$515.60M	USD	Annual
Change in Accrued Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-70.70M	USD	Annual
Change in Accrued Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.40M	USD	Annual
Change in Accrued Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.20M	USD	Annual
Pension Plan Contributions	`PensionContributions`	$11.20M	USD	Annual
Pension Plan Contributions	`PensionContributions`	$15.60M	USD	Annual
Pension Plan Contributions	`PensionContributions`	$6.10M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$16.40M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$34.30M	USD	Annual
Change in Receivables	`IncreaseDecreaseInReceivables`	$50.30M	USD	Annual
Change in Receivables	`IncreaseDecreaseInReceivables`	$-4.50M	USD	Annual
Change in Receivables	`IncreaseDecreaseInReceivables`	$460.90M	USD	Annual
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$-7.80M	USD	Annual
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$-23.60M	USD	Annual
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$-23.60M	USD	Annual
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$17.80M	USD	Annual
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$-1.15B	USD	Annual
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$466.50M	USD	Annual
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-183.80M	USD	Annual
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$448.20M	USD	Annual
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.40M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	Annual
Change in Federal Funds Sold	`ProceedsFromPaymentsForFederalFundsSold`	$5.00M	USD	Annual
Change in Federal Funds Sold	`ProceedsFromPaymentsForFederalFundsSold`	$129.00M	USD	Annual
Change in Federal Funds Sold	`ProceedsFromPaymentsForFederalFundsSold`	-	USD	Annual
Change in Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-700.90M	USD	Annual
Change in Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$897.70M	USD	Annual
Change in Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$357.30M	USD	Annual
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$712.60M	USD	Annual
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$2.34B	USD	Annual
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-614.60M	USD	Annual
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$19.85B	USD	Annual
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$3.68B	USD	Annual
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$9.97B	USD	Annual
Purchases of Held to Maturity Debt Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$54.73B	USD	Annual
Purchases of Held to Maturity Debt Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$40.19B	USD	Annual
Purchases of Held to Maturity Debt Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$14.15B	USD	Annual
Proceeds from Maturity and Redemption of Held to Maturity Debt Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$54.90B	USD	Annual
Proceeds from Maturity and Redemption of Held to Maturity Debt Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$35.66B	USD	Annual
Proceeds from Maturity and Redemption of Held to Maturity Debt Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$16.29B	USD	Annual
Purchases of Available for Sale Debt Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.90B	USD	Annual
Purchases of Available for Sale Debt Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.89B	USD	Annual
Purchases of Available for Sale Debt Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.81B	USD	Annual
Proceeds from Sale, Maturity and Redemption of Available for Sale Debt Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.06B	USD	Annual
Proceeds from Sale, Maturity and Redemption of Available for Sale Debt Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.75B	USD	Annual
Proceeds from Sale, Maturity and Redemption of Available for Sale Debt Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.08B	USD	Annual
Change in Loans and Leases	`PaymentsForProceedsFromLoansAndLeases`	$2.32B	USD	Annual
Change in Loans and Leases	`PaymentsForProceedsFromLoansAndLeases`	$6.74B	USD	Annual
Change in Loans and Leases	`PaymentsForProceedsFromLoansAndLeases`	$-1.09B	USD	Annual
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	Annual
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.50M	USD	Annual
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.80M	USD	Annual
Purchases and Development of Computer Software	`PaymentsForSoftware`	$424.60M	USD	Annual
Purchases and Development of Computer Software	`PaymentsForSoftware`	$419.60M	USD	Annual
Purchases and Development of Computer Software	`PaymentsForSoftware`	$441.80M	USD	Annual
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$-821.00M	USD	Annual
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$801.40M	USD	Annual
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$226.80M	USD	Annual
Acquisition of a Business, Net of Cash Received	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.50M	USD	Annual
Acquisition of a Business, Net of Cash Received	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Acquisition of a Business, Net of Cash Received	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Bank-Owned Life Insurance Policy Premiums	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Bank-Owned Life Insurance Policy Premiums	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Bank-Owned Life Insurance Policy Premiums	`PaymentsToAcquireLifeInsurancePolicies`	$1.50B	USD	Annual
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$163.70M	USD	Annual
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$322.70M	USD	Annual
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-225.10M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.92B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.60B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40B	USD	Annual
Change in Deposits	`IncreaseDecreaseInDeposits`	$32.14B	USD	Annual
Change in Deposits	`IncreaseDecreaseInDeposits`	$17.89B	USD	Annual
Change in Deposits	`IncreaseDecreaseInDeposits`	$4.26B	USD	Annual
Change in Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$260.00M	USD	Annual
Change in Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$2.04B	USD	Annual
Change in Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$292.70M	USD	Annual
Change in Securities Sold under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$320.90M	USD	Annual
Change in Securities Sold under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$492.10M	USD	Annual
Change in Securities Sold under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-450.00M	USD	Annual
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-426.50M	USD	Annual
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.70B	USD	Annual
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.18B	USD	Annual
Redemption of Preferred Stock - Series C	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of Preferred Stock - Series C	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of Preferred Stock - Series C	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$400.00M	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$993.20M	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$498.00M	USD	Annual
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$508.60M	USD	Annual
Repayment of Floating Rate Capital Debt	`RepaymentsOfSubordinatedDebt`	$278.80M	USD	Point-in-time
Repayment of Floating Rate Capital Debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of Floating Rate Capital Debt	`RepaymentsOfSubordinatedDebt`	$278.80M	USD	Annual
Repayment of Floating Rate Capital Debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Proceeds from Issuance of Preferred Stock - Series E	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from Issuance of Preferred Stock - Series E	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from Issuance of Preferred Stock - Series E	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$392.50M	USD	Annual
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$267.60M	USD	Annual
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$299.80M	USD	Annual
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$53.80M	USD	Annual
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$19.50M	USD	Annual
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$44.00M	USD	Annual
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$583.30M	USD	Annual
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$529.70M	USD	Annual
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$584.60M	USD	Annual
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$45.90M	USD	Annual
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.80M	USD	Annual
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$46.40M	USD	Annual
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.07B	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.87B	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$615.90M	USD	Annual
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.70M	USD	Annual
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-159.60M	USD	Annual
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.60M	USD	Annual
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.70M	USD	Annual
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.40M	USD	Annual
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33B	USD	Annual
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	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`	$3.06B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	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`	$3.06B	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$226.80M	USD	Annual
Interest Paid	`InterestPaidNet`	$30.80M	USD	Annual
Interest Paid	`InterestPaidNet`	$845.50M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$327.70M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$437.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$371.00M	USD	Annual
Transfers from Loans to OREO	`TransferToOtherRealEstate`	$200.00K	USD	Annual
Transfers from Loans to OREO	`TransferToOtherRealEstate`	$3.50M	USD	Annual
Transfers from Loans to OREO	`TransferToOtherRealEstate`	$12.90M	USD	Annual
Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$6.86B	USD	Annual
Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$301.50M	USD	Annual
Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$160.80M	USD	Annual
Transfers to Leases Held For Sale from Leases	`FinancingReceivableReclassificationToHeldForSale`	-	USD	Annual
Transfers to Leases Held For Sale from Leases	`FinancingReceivableReclassificationToHeldForSale`	$53.60M	USD	Annual
Transfers to Leases Held For Sale from Leases	`FinancingReceivableReclassificationToHeldForSale`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$11.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$12.02B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$11.09B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$10.51B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.21B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	USD	Annual
Net Income	`NetIncomeLoss`	$1.55B	USD	Annual
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	Annual
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTax`	$-463.60M	USD	Annual
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTax`	$622.70M	USD	Annual
Dividends Common Stock	`DividendsCommonStock`	$592.00M	USD	Annual
Dividends Common Stock	`DividendsCommonStock`	$565.90M	USD	Annual
Dividends Common Stock	`DividendsCommonStock`	$593.90M	USD	Annual
Preferred Stock	`DividendsPreferredStock`	$46.40M	USD	Annual
Preferred Stock	`DividendsPreferredStock`	$41.80M	USD	Annual
Preferred Stock	`DividendsPreferredStock`	$44.70M	USD	Annual
Issuance of Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$391.40M	USD	Annual
Redemption of Preferred Stock, Series C	`StockRedeemedOrCalledDuringPeriodValue`	$400.00M	USD	Annual
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.60M	USD	Annual
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$111.90M	USD	Annual
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.10M	USD	Annual
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$267.60M	USD	Annual
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$299.80M	USD	Annual
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	Annual
Balance, end of period	`StockholdersEquity`	$11.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$12.02B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$11.09B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$10.51B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.21B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	USD	Annual
Net Income	`NetIncomeLoss`	$1.55B	USD	Annual
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$527.80M	USD	Annual
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$228.90M	USD	Annual
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-534.70M	USD	Annual
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$500.00K	USD	Annual
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.70M	USD	Annual
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	Annual
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.90M	USD	Annual
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	Annual
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.90M	USD	Annual
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.50M	USD	Annual
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.10M	USD	Annual
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.80M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-463.60M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$622.70M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	Annual

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