Revenue from Contracts with Clients Revenue from Contracts with Clients (Tables)

9 Months Ended

Sep. 30, 2018

Revenue from Contract with Customer [Abstract]

The following table presents revenues disaggregated by major revenue source.

Table 58: Revenue Disaggregation



(In Millions)	Three Months Ended September 30, 2018			Nine Months Ended September 30, 2018
Noninterest Income
Trust, Investment and Other Servicing Fees
Custody and Fund Administration	$	396.0		$	1,191.0
Investment Management and Advisory	468.5			1,399.1
Securities Lending	24.3			80.9
Other	50.4			148.8
Total Trust, Investment and Other Servicing Fees	$	939.2		$	2,819.8
Other Noninterest Income
Foreign Exchange Income	$	71.7		$	229.1
Treasury Management	12.5			40.0
Securities Commissions and Trading Income	21.9			75.2
Other Operating Income	20.9			87.1
Investment Security Losses, net	(0.1		)	(0.3		)
Total Other Noninterest Income	$	126.9		$	431.1
Total Noninterest Income	$	1,066.1		$	3,250.9

Contract Balances

The table below represents receivables balances from contracts with clients, which are included in other assets in the consolidated balance sheets, at September 30, 2018 and December 31, 2017.

Table 59: Client Receivables



(In Millions)	September 30, 2018		December 31, 2017
Trust Fees Receivable, net ⁽¹⁾	$	744.7	$	629.7
Other	86.5		79.0
Total Client Receivables	$	831.2	$	708.7


⁽¹⁾	The net trust fees receivable balance at December 31, 2017 does not reflect the reduction for an estate settlement revenue transition adjustment of $2.7 million, which was recorded with an effective date of January 1, 2018.