XML 101 R92.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue from Contracts with Clients (Revenue Disaggregation) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disaggregation of Revenue [Line Items]        
Revenue from contract with client $ 1,096.3 $ 1,143.4 $ 2,159.9 $ 2,311.8
Foreign Exchange Trading Income 50.1 77.6 103.1 158.5
Treasury Management Fees 7.9 10.6 16.3 21.7
Security Commissions and Trading Income 36.1 32.8 70.8 69.0
Other Operating Income 55.2 45.6 102.0 86.7
Investment Security Gains (Losses), net 0.0 0.0 6.9 0.0
Total Other Noninterest Income 149.3 166.6 299.1 335.9
Total Noninterest Income 1,245.6 1,310.0 2,459.0 2,647.7
Custody and Fund Administration        
Disaggregation of Revenue [Line Items]        
Revenue from contract with client 458.1 464.4 899.7 948.4
Investment Management and Advisory        
Disaggregation of Revenue [Line Items]        
Revenue from contract with client 558.8 597.3 1,099.3 1,200.5
Securities Lending        
Disaggregation of Revenue [Line Items]        
Revenue from contract with client 21.5 21.6 40.6 40.5
Other        
Disaggregation of Revenue [Line Items]        
Revenue from contract with client $ 57.9 $ 60.1 $ 120.3 $ 122.4