10-K Filing

NORTHERN TRUST CORP CIK: 73124 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000073124-24-000073`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ntrs-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 86 Cash Flow Statement 152 Stockholders Equity 30 Comprehensive Income 21

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$27.76B	USD	Point-in-time
Available for sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.66B	USD	Point-in-time
Held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$22.88B	USD	Point-in-time
Held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$24.47B	USD	Point-in-time
Financing receivable, deferred commitment fee	`FinancingReceivableDeferredIncome`	$5.90M	USD	Point-in-time
Financing receivable, deferred commitment fee	`FinancingReceivableDeferredIncome`	$9.00M	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`	$4.65B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$4.79B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.67	USD	Point-in-time
Federal Reserve and Other Central Bank Deposits	`FederalReserveAndForeignCentralBankDeposits`	$40.03B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Federal Reserve and Other Central Bank Deposits	`FederalReserveAndForeignCentralBankDeposits`	$34.33B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	208.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	205.13M	shares	Point-in-time
Interest-Bearing Deposits with Banks	`InterestBearingDepositsInBanks`	$1.94B	USD	Point-in-time
Interest-Bearing Deposits with Banks	`InterestBearingDepositsInBanks`	$1.94B	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
Federal Funds Sold	`FederalFundsSold`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	36.74M	shares	Point-in-time
Federal Funds Sold	`FederalFundsSold`	$32.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.05M	shares	Point-in-time
Securities Purchased under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$784.70M	USD	Point-in-time
Securities Purchased under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.07B	USD	Point-in-time
Available for Sale (Amortized cost of $23,659.0 and $27,760.0)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$23.09B	USD	Point-in-time
Available for Sale (Amortized cost of $23,659.0 and $27,760.0)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$26.70B	USD	Point-in-time
Held to Maturity (Fair value of $24,473.0 and $22,879.3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$26.22B	USD	Point-in-time
Held to Maturity (Fair value of $24,473.0 and $22,879.3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$25.04B	USD	Point-in-time
Trading Account	`TradingSecurities`	$95.20M	USD	Point-in-time
Trading Account	`TradingSecurities`	-	USD	Point-in-time
Total Debt Securities	`MarketableSecurities`	$51.83B	USD	Point-in-time
Total Debt Securities	`MarketableSecurities`	$49.31B	USD	Point-in-time
Total loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$42.89B	USD	Point-in-time
Total loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$47.62B	USD	Point-in-time
Allowance for Credit Losses	`AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability`	$161.10M	USD	Point-in-time
Allowance for Credit Losses	`AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability`	$192.30M	USD	Point-in-time
Buildings and Equipment	`PropertyPlantAndEquipmentNet`	$500.50M	USD	Point-in-time
Buildings and Equipment	`PropertyPlantAndEquipmentNet`	$502.20M	USD	Point-in-time
Client Security Settlement Receivables	`ClientSecuritySettlementReceivables`	$1.70B	USD	Point-in-time
Client Security Settlement Receivables	`ClientSecuritySettlementReceivables`	$212.60M	USD	Point-in-time
Goodwill	`Goodwill`	$702.30M	USD	Point-in-time
Goodwill	`Goodwill`	$706.20M	USD	Point-in-time
Goodwill	`Goodwill`	$691.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$9.86B	USD	Point-in-time
Other Assets	`OtherAssets`	$10.79B	USD	Point-in-time
Total Assets	`Assets`	$155.04B	USD	Point-in-time
Total Assets	`Assets`	$183.89B	USD	Point-in-time
Total Assets	`Assets`	$150.78B	USD	Point-in-time
Demand and Other Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$16.58B	USD	Point-in-time
Demand and Other Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$14.25B	USD	Point-in-time
Savings, Money Market and Other Interest-Bearing	`DepositsSavingsDeposits`	$25.25B	USD	Point-in-time
Savings, Money Market and Other Interest-Bearing	`DepositsSavingsDeposits`	$31.13B	USD	Point-in-time
Savings Certificates and Other Time	`TimeDeposits`	$1.98B	USD	Point-in-time
Savings Certificates and Other Time	`TimeDeposits`	$4.11B	USD	Point-in-time
Non U.S. Offices Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesForeign`	$8.76B	USD	Point-in-time
Non U.S. Offices Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesForeign`	$8.58B	USD	Point-in-time
Interest-Bearing	`InterestBearingDepositLiabilitiesForeign`	$63.97B	USD	Point-in-time
Interest-Bearing	`InterestBearingDepositLiabilitiesForeign`	$65.48B	USD	Point-in-time
Total Deposits	`Deposits`	$116.16B	USD	Point-in-time
Total Deposits	`Deposits`	$123.93B	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	$3.05B	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	$1.90B	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$567.20M	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$784.70M	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$7.59B	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$6.57B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$2.77B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$2.72B	USD	Point-in-time
Long-Term Debt	`SubordinatedDebtAndLongTermFederalHomeLoanBankAdvances`	$2.07B	USD	Point-in-time
Long-Term Debt	`SubordinatedDebtAndLongTermFederalHomeLoanBankAdvances`	$4.07B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$5.49B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$5.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$143.78B	USD	Point-in-time
Total Liabilities	`Liabilities`	$138.89B	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`	$1.01B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$983.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$14.23B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$13.80B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$3.25B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$3.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.02B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.69B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.90B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$155.04B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$150.78B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36B	USD	Annual
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36B	USD	Annual
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	Annual
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.90M	USD	Annual
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$292.60M	USD	Annual
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$288.60M	USD	Annual
Treasury Management Fees	`TreasuryManagementFees`	$31.60M	USD	Annual
Treasury Management Fees	`TreasuryManagementFees`	$39.30M	USD	Annual
Treasury Management Fees	`TreasuryManagementFees`	$44.30M	USD	Annual
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$140.20M	USD	Annual
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$136.20M	USD	Annual
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$135.00M	USD	Annual
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$191.30M	USD	Annual
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$228.70M	USD	Annual
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$243.90M	USD	Annual
Investment Security Gains (Losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-169.50M	USD	Annual
Investment Security Gains (Losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.90M	USD	1 Quarter
Investment Security Gains (Losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-214.00M	USD	Annual
Investment Security Gains (Losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-300.00K	USD	Annual
Investment Security Gains (Losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-176.40M	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$4.87B	USD	Annual
Total Noninterest Income	`NoninterestIncome`	$4.79B	USD	Annual
Total Noninterest Income	`NoninterestIncome`	$5.08B	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$1.41B	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$2.88B	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$7.33B	USD	Annual
Interest Expense	`InterestExpense`	$990.50M	USD	Annual
Interest Expense	`InterestExpense`	$5.34B	USD	Annual
Interest Expense	`InterestExpense`	$23.80M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$1.89B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$1.38B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$1.98B	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-81.50M	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$24.50M	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$12.00M	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.96B	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.46B	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.88B	USD	Annual
Compensation	`SalariesWagesAndIncentives`	$2.32B	USD	Annual
Compensation	`SalariesWagesAndIncentives`	$2.01B	USD	Annual
Compensation	`SalariesWagesAndIncentives`	$2.25B	USD	Annual
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$405.20M	USD	Annual
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$437.40M	USD	Annual
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$431.40M	USD	Annual
Outside Services	`ProfessionalFees`	$880.30M	USD	Annual
Outside Services	`ProfessionalFees`	$906.50M	USD	Annual
Outside Services	`ProfessionalFees`	$849.40M	USD	Annual
Equipment and Software	`EquipmentAndSoftwareExpense`	$736.30M	USD	Annual
Equipment and Software	`EquipmentAndSoftwareExpense`	$838.80M	USD	Annual
Equipment and Software	`EquipmentAndSoftwareExpense`	$945.50M	USD	Annual
Occupancy	`OccupancyNet`	$219.10M	USD	Annual
Occupancy	`OccupancyNet`	$208.70M	USD	Annual
Occupancy	`OccupancyNet`	$232.30M	USD	Annual
Other Operating Expense	`OtherNoninterestExpense`	$359.30M	USD	Annual
Other Operating Expense	`OtherNoninterestExpense`	$299.10M	USD	Annual
Other Operating Expense	`OtherNoninterestExpense`	$472.90M	USD	Annual
Total Noninterest Expense	`NoninterestExpense`	$4.54B	USD	Annual
Total Noninterest Expense	`NoninterestExpense`	$4.98B	USD	Annual
Total Noninterest Expense	`NoninterestExpense`	$5.28B	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01B	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$430.30M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$357.50M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$464.80M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.34B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.11B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.55B	USD	Annual
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.80M	USD	Annual
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.80M	USD	Annual
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.80M	USD	Annual
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.50B	USD	Annual
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.29B	USD	Annual
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	Annual
Net Income - Basic (in dollars per share)	`EarningsPerShareBasic`	$7.16	USD	Annual
Net Income - Basic (in dollars per share)	`EarningsPerShareBasic`	$6.16	USD	Annual
Net Income - Basic (in dollars per share)	`EarningsPerShareBasic`	$5.09	USD	Annual
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.14	USD	Annual
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.08	USD	Annual
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.14	USD	Annual
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.08M	shares	Annual
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.31M	shares	Annual
Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.25M	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`	208.87M	shares	Annual
Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.56M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.34B	USD	Annual
Net Income	`NetIncomeLoss`	$1.11B	USD	Annual
Net Income	`NetIncomeLoss`	$1.55B	USD	Annual
Investment Security (Gains) Losses, net	`GainLossOnInvestments`	$-300.00K	USD	Annual
Investment Security (Gains) Losses, net	`GainLossOnInvestments`	$-1.10M	USD	Annual
Investment Security (Gains) Losses, net	`GainLossOnInvestments`	$-169.50M	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`	$-3.00M	USD	Annual
Amortization and Accretion of Securities and Unearned Income, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-59.20M	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-81.50M	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$24.50M	USD	Annual
Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$12.00M	USD	Annual
Depreciation and Amortization	`DepreciationAmortizationAndAccretionNet`	$515.60M	USD	Annual
Depreciation and Amortization	`DepreciationAmortizationAndAccretionNet`	$634.60M	USD	Annual
Depreciation and Amortization	`DepreciationAmortizationAndAccretionNet`	$553.60M	USD	Annual
Change in Accrued Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.30M	USD	Annual
Change in Accrued Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.20M	USD	Annual
Change in Accrued Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.40M	USD	Annual
Pension Plan Contributions	`PensionContributions`	$24.30M	USD	Annual
Pension Plan Contributions	`PensionContributions`	$20.40M	USD	Annual
Pension Plan Contributions	`PensionContributions`	$11.20M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-142.70M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-48.20M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Change in Receivables	`IncreaseDecreaseInReceivables`	$-12.00M	USD	Annual
Change in Receivables	`IncreaseDecreaseInReceivables`	$460.90M	USD	Annual
Change in Receivables	`IncreaseDecreaseInReceivables`	$-57.90M	USD	Annual
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$85.80M	USD	Annual
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$-7.80M	USD	Annual
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$172.60M	USD	Annual
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$-639.40M	USD	Annual
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$72.60M	USD	Annual
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$466.50M	USD	Annual
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-774.50M	USD	Annual
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-183.80M	USD	Annual
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$333.70M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63B	USD	Annual
Change in Federal Funds Sold	`ProceedsFromPaymentsForFederalFundsSold`	$-32.00M	USD	Annual
Change in Federal Funds Sold	`ProceedsFromPaymentsForFederalFundsSold`	-	USD	Annual
Change in Federal Funds Sold	`ProceedsFromPaymentsForFederalFundsSold`	$32.00M	USD	Annual
Change in Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$285.40M	USD	Annual
Change in Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$897.70M	USD	Annual
Change in Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-419.00M	USD	Annual
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$2.34B	USD	Annual
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$28.50M	USD	Annual
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-158.90M	USD	Annual
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$-23.48B	USD	Annual
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$-6.21B	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`	$32.83B	USD	Annual
Purchases of Held to Maturity Debt Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$54.73B	USD	Annual
Purchases of Held to Maturity Debt Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$32.77B	USD	Annual
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$32.12B	USD	Annual
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$54.90B	USD	Annual
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$37.67B	USD	Annual
Purchases of Available for Sale Debt Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.90B	USD	Annual
Purchases of Available for Sale Debt Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.32B	USD	Annual
Purchases of Available for Sale Debt Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.57B	USD	Annual
Proceeds from Maturity and Redemption of Available for Sale Debt Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.61B	USD	Annual
Proceeds from Maturity and Redemption of Available for Sale Debt Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.08B	USD	Annual
Proceeds from Maturity and Redemption of Available for Sale Debt Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.51B	USD	Annual
Change in Loans	`PaymentsForProceedsFromLoansReceivable`	$4.70B	USD	Annual
Change in Loans	`PaymentsForProceedsFromLoansReceivable`	$2.44B	USD	Annual
Change in Loans	`PaymentsForProceedsFromLoansReceivable`	$6.74B	USD	Annual
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.50M	USD	Annual
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.50M	USD	Annual
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.60M	USD	Annual
Purchases and Development of Computer Software	`PaymentsForSoftware`	$559.30M	USD	Annual
Purchases and Development of Computer Software	`PaymentsForSoftware`	$419.60M	USD	Annual
Purchases and Development of Computer Software	`PaymentsForSoftware`	$594.90M	USD	Annual
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$801.40M	USD	Annual
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$-258.00M	USD	Annual
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$-1.51B	USD	Annual
Bank-Owned Life Insurance Policy Premiums	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Bank-Owned Life Insurance Policy Premiums	`PaymentsToAcquireLifeInsurancePolicies`	$500.00M	USD	Annual
Bank-Owned Life Insurance Policy Premiums	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$163.70M	USD	Annual
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$319.30M	USD	Annual
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.54B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.60B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$25.93B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.78B	USD	Annual
Change in Deposits	`IncreaseDecreaseInDeposits`	$-33.00B	USD	Annual
Change in Deposits	`IncreaseDecreaseInDeposits`	$-8.48B	USD	Annual
Change in Deposits	`IncreaseDecreaseInDeposits`	$17.89B	USD	Annual
Change in Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$-1.90B	USD	Annual
Change in Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$260.00M	USD	Annual
Change in Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$-1.15B	USD	Annual
Change in Securities Sold under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$492.10M	USD	Annual
Change in Securities Sold under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$35.30M	USD	Annual
Change in Securities Sold under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$217.50M	USD	Annual
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-426.50M	USD	Annual
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.97B	USD	Annual
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.06B	USD	Annual
Proceeds from Long-Term Debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$2.00B	USD	Annual
Proceeds from Long-Term Debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from Long-Term Debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.99B	USD	Annual
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
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
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$35.40M	USD	Annual
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$347.50M	USD	Annual
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$267.60M	USD	Annual
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$53.80M	USD	Annual
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$3.90M	USD	Annual
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$583.30M	USD	Annual
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$621.50M	USD	Annual
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$750.20M	USD	Annual
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.80M	USD	Annual
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.80M	USD	Annual
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$46.50M	USD	Annual
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.44B	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18B	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.07B	USD	Annual
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.80M	USD	Annual
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-287.40M	USD	Annual
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-159.60M	USD	Annual
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60B	USD	Annual
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33B	USD	Annual
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.30M	USD	Annual
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65B	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`	$3.06B	USD	Point-in-time
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65B	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`	$3.06B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79B	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$822.40M	USD	Annual
Interest Paid	`InterestPaidNet`	$30.80M	USD	Annual
Interest Paid	`InterestPaidNet`	$5.29B	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$371.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$459.90M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$362.50M	USD	Annual
Transfers from Loans to OREO	`TransferToOtherRealEstate`	$200.00K	USD	Annual
Transfers from Loans to OREO	`TransferToOtherRealEstate`	-	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`	$6.62B	USD	Annual
Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.90	USD	Annual
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$12.02B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$11.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$11.90B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.34B	USD	Annual
Net Income	`NetIncomeLoss`	$1.11B	USD	Annual
Net Income	`NetIncomeLoss`	$1.55B	USD	Annual
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53B	USD	Annual
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$431.30M	USD	Annual
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-463.60M	USD	Annual
Common Stock	`DividendsCommonStock`	$613.00M	USD	Annual
Common Stock	`DividendsCommonStock`	$630.20M	USD	Annual
Common Stock	`DividendsCommonStock`	$593.90M	USD	Annual
Preferred Stock	`DividendsPreferredStock`	$41.80M	USD	Annual
Preferred Stock	`DividendsPreferredStock`	$41.80M	USD	Annual
Preferred Stock	`DividendsPreferredStock`	$41.80M	USD	Annual
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$130.50M	USD	Annual
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.80M	USD	Annual
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.10M	USD	Annual
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$35.40M	USD	Annual
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$267.60M	USD	Annual
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$347.50M	USD	Annual
Excise Tax on Share Repurchases	`ShareRepurchaseProgramExciseTax`	$2.50M	USD	Annual
Balance, end of period	`StockholdersEquity`	$12.02B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$11.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$11.90B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.34B	USD	Annual
Net Income	`NetIncomeLoss`	$1.11B	USD	Annual
Net Income	`NetIncomeLoss`	$1.55B	USD	Annual
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-534.70M	USD	Annual
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$443.70M	USD	Annual
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.47B	USD	Annual
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	Annual
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-400.00K	USD	Annual
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.60M	USD	Annual
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.40M	USD	Annual
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00M	USD	Annual
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	Annual
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$71.90M	USD	Annual
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.80M	USD	Annual
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00M	USD	Annual
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53B	USD	Annual
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$431.30M	USD	Annual
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-463.60M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-197.60M	USD	Annual

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