XML 108 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Earnings Contribution of Northern Trust's Reporting Segments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Segment Reporting Information [Line Items]    
Trust, Investment and Other Servicing Fees $ 727.5ntrs_TrustInvestmentAndOtherServicingFees $ 679.5ntrs_TrustInvestmentAndOtherServicingFees
Foreign Exchange Trading Income 71.6us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 50.1us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other Noninterest Income 74.8us-gaap_NoninterestIncomeOther 65.2us-gaap_NoninterestIncomeOther
Net Interest Income 266.8ntrs_InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment [1] 254.4ntrs_InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment [1]
Revenue 1,140.7ntrs_RevenueIncludingFullyTaxableEquivalentAdjustment [1] 1,049.2ntrs_RevenueIncludingFullyTaxableEquivalentAdjustment [1]
Provision for Credit Losses (4.5)us-gaap_ProvisionForLoanAndLeaseLosses 3.0us-gaap_ProvisionForLoanAndLeaseLosses
Noninterest Expense 789.0us-gaap_NoninterestExpense 768.0us-gaap_NoninterestExpense
Income before Income Taxes 356.2ntrs_IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment [1] 278.2ntrs_IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment [1]
Provision for Income Taxes 125.5ntrs_IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment [1] 96.8ntrs_IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment [1]
Net Income 230.7us-gaap_NetIncomeLoss 181.4us-gaap_NetIncomeLoss
Percentage of Consolidated Net Income 100.00%ntrs_PercentageOfConsolidatedNetIncome 100.00%ntrs_PercentageOfConsolidatedNetIncome
Average Assets 107,513.2ntrs_SegmentReportingInformationConsolidatedAverageAssets 100,243.5ntrs_SegmentReportingInformationConsolidatedAverageAssets
Corporate & Institutional Services    
Segment Reporting Information [Line Items]    
Trust, Investment and Other Servicing Fees 407.3ntrs_TrustInvestmentAndOtherServicingFees
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
379.2ntrs_TrustInvestmentAndOtherServicingFees
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
Foreign Exchange Trading Income 67.5us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
48.1us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
Other Noninterest Income 41.9us-gaap_NoninterestIncomeOther
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
44.4us-gaap_NoninterestIncomeOther
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
Net Interest Income 96.0ntrs_InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
[1] 73.7ntrs_InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
[1]
Revenue 612.7ntrs_RevenueIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
[1] 545.4ntrs_RevenueIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
[1]
Provision for Credit Losses (2.2)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
1.2us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
Noninterest Expense 434.9us-gaap_NoninterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
423.5us-gaap_NoninterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
Income before Income Taxes 180.0ntrs_IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
[1] 120.7ntrs_IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
[1]
Provision for Income Taxes 57.3ntrs_IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
[1] 34.8ntrs_IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
[1]
Net Income 122.7us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
85.9us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
Percentage of Consolidated Net Income 53.00%ntrs_PercentageOfConsolidatedNetIncome
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
47.00%ntrs_PercentageOfConsolidatedNetIncome
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
Average Assets 39,762.4ntrs_SegmentReportingInformationConsolidatedAverageAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
57,252.4ntrs_SegmentReportingInformationConsolidatedAverageAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_CorporateAndInstitutionalServiceMember
Wealth Management    
Segment Reporting Information [Line Items]    
Trust, Investment and Other Servicing Fees 320.2ntrs_TrustInvestmentAndOtherServicingFees
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
300.3ntrs_TrustInvestmentAndOtherServicingFees
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
Foreign Exchange Trading Income 4.1us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
2.0us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
Other Noninterest Income 28.8us-gaap_NoninterestIncomeOther
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
22.7us-gaap_NoninterestIncomeOther
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
Net Interest Income 138.3ntrs_InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
[1] 135.0ntrs_InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
[1]
Revenue 491.4ntrs_RevenueIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
[1] 460.0ntrs_RevenueIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
[1]
Provision for Credit Losses (2.3)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
1.8us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
Noninterest Expense 321.9us-gaap_NoninterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
318.8us-gaap_NoninterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
Income before Income Taxes 171.8ntrs_IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
[1] 139.4ntrs_IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
[1]
Provision for Income Taxes 64.6ntrs_IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
[1] 52.6ntrs_IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
[1]
Net Income 107.2us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
86.8us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
Percentage of Consolidated Net Income 47.00%ntrs_PercentageOfConsolidatedNetIncome
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
48.00%ntrs_PercentageOfConsolidatedNetIncome
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
Average Assets 24,308.8ntrs_SegmentReportingInformationConsolidatedAverageAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
22,528.7ntrs_SegmentReportingInformationConsolidatedAverageAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_WealthManagementMember
Treasury and Other    
Segment Reporting Information [Line Items]    
Other Noninterest Income 4.1us-gaap_NoninterestIncomeOther
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
(1.9)us-gaap_NoninterestIncomeOther
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
Net Interest Income 32.5ntrs_InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
[1] 45.7ntrs_InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
[1]
Revenue 36.6ntrs_RevenueIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
[1] 43.8ntrs_RevenueIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
[1]
Noninterest Expense 32.2us-gaap_NoninterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
25.7us-gaap_NoninterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
Income before Income Taxes 4.4ntrs_IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
[1] 18.1ntrs_IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
[1]
Provision for Income Taxes 3.6ntrs_IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
[1] 9.4ntrs_IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
[1]
Net Income 0.8us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
8.7us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
Percentage of Consolidated Net Income   5.00%ntrs_PercentageOfConsolidatedNetIncome
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
Average Assets $ 43,442.0ntrs_SegmentReportingInformationConsolidatedAverageAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
$ 20,462.4ntrs_SegmentReportingInformationConsolidatedAverageAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ntrs_TreasuryAndOtherMember
[1] Stated on an FTE basis. Total consolidated includes FTE adjustments of $6.2 million for 2015 and $8.7 million for 2014.