XML 108 R88.htm IDEA: XBRL DOCUMENT v3.26.1
Revenue from Contracts with Clients (Revenue Disaggregation) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Disaggregation of Revenue [Line Items]        
Trust, Investment and Other Servicing Fees $ 1,349.5 $ 1,231.1 $ 2,690.9 $ 2,444.9
Foreign Exchange Trading Income 97.1 50.6 184.8 109.3
Security Commissions and Trading Income 55.6 39.6 107.7 78.7
Other Operating Income 594.2 66.1 664.7 126.4
Investment Security Gains (Losses), net (73.9) 0.0 (73.9) 0.0
Total Other Noninterest Income 673.0 156.3 883.3 314.4
Total Noninterest Income 2,022.5 1,387.4 3,574.2 2,759.3
Custody and Fund Administration        
Disaggregation of Revenue [Line Items]        
Trust, Investment and Other Servicing Fees 544.9 498.4 1,076.5 983.5
Investment Management and Advisory        
Disaggregation of Revenue [Line Items]        
Trust, Investment and Other Servicing Fees 712.3 649.6 1,429.7 1,297.0
Securities Lending        
Disaggregation of Revenue [Line Items]        
Trust, Investment and Other Servicing Fees 29.6 20.3 53.2 38.2
Other        
Disaggregation of Revenue [Line Items]        
Trust, Investment and Other Servicing Fees $ 62.7 $ 62.8 $ 131.5 $ 126.2