2020 Q2 Form 10-Q Financial Statement

#000007312420000212 Filed on July 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $406.3M $640.2M
YoY Change -36.54% 12.77%
Cost Of Revenue $800.0K $145.2M
YoY Change -99.45% 53.16%
Gross Profit $1.506B $1.507B
YoY Change -0.03% 0.03%
Gross Profit Margin 370.69% 235.33%
Selling, General & Admin $795.0M $773.2M
YoY Change 2.82% 1.12%
% of Gross Profit 52.79% 51.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.8M $112.4M
YoY Change 11.03% -4.18%
% of Gross Profit 8.29% 7.46%
Operating Expenses $1.103B $999.7M
YoY Change 10.32% 0.79%
Operating Profit $403.2M $506.9M
YoY Change -20.46% -1.42%
Interest Expense $34.20M $222.8M
YoY Change -84.65% 44.3%
% of Operating Profit 8.48% 43.95%
Other Income/Expense, Net
YoY Change
Pretax Income $403.2M $506.9M
YoY Change -20.46% -0.06%
Income Tax $89.90M $117.5M
% Of Pretax Income 22.3% 23.18%
Net Earnings $313.3M $389.4M
YoY Change -19.54% -0.26%
Net Earnings / Revenue 77.11% 60.82%
Basic Earnings Per Share $1.47 $1.76
Diluted Earnings Per Share $1.46 $1.75
COMMON SHARES
Basic Shares Outstanding 208.1M shares 216.1M shares
Diluted Shares Outstanding 208.6M shares 217.2M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.67B $53.57B
YoY Change 11.4% 995.9%
Cash & Equivalents $4.462B $5.348B
Short-Term Investments $55.21B $48.22B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.462B $5.348B
YoY Change -16.57% 9.41%
LONG-TERM ASSETS
Property, Plant & Equipment $501.0M $407.5M
YoY Change 22.94% -4.97%
Goodwill $690.6M $682.0M
YoY Change 1.26% 1.26%
Intangibles
YoY Change
Long-Term Investments $101.8B $80.63B
YoY Change 26.24% -8.81%
Other Assets
YoY Change
Total Long-Term Assets $147.0B $121.2B
YoY Change 21.26% -6.92%
TOTAL ASSETS
Total Short-Term Assets $4.462B $5.348B
Total Long-Term Assets $147.0B $121.2B
Total Assets $151.4B $126.6B
YoY Change 19.66% -6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $492.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $122.8B $100.7B
YoY Change 21.92% -9.03%
Long-Term Debt Due $7.478B $7.766B
YoY Change -3.71% 1.72%
Total Short-Term Liabilities $130.3B $109.0B
YoY Change 19.55% -7.93%
LONG-TERM LIABILITIES
Long-Term Debt $5.145B $3.991B
YoY Change 28.92% 25.27%
Other Long-Term Liabilities $4.622B $2.773B
YoY Change 66.68% -13.34%
Total Long-Term Liabilities $9.767B $6.764B
YoY Change 44.4% 5.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.3B $109.0B
Total Long-Term Liabilities $9.767B $6.764B
Total Liabilities $140.1B $115.7B
YoY Change 21.0% -7.22%
SHAREHOLDERS EQUITY
Retained Earnings $11.99B $11.23B
YoY Change 6.8% 9.38%
Common Stock $408.6M $408.6M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.222B $2.565B
YoY Change 25.62% 47.59%
Treasury Stock Shares 37.08M shares 30.28M shares
Shareholders Equity $11.38B $10.81B
YoY Change
Total Liabilities & Shareholders Equity $151.4B $126.6B
YoY Change 19.66% -6.33%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $313.3M $389.4M
YoY Change -19.54% -0.26%
Depreciation, Depletion And Amortization $124.8M $112.4M
YoY Change 11.03% -4.18%
Cash From Operating Activities -$386.5M $84.80M
YoY Change -555.78% -74.48%
INVESTING ACTIVITIES
Capital Expenditures -$132.0M -$145.5M
YoY Change -9.28% 30.26%
Acquisitions
YoY Change
Other Investing Activities $7.341B -$4.131B
YoY Change -277.71% -44.38%
Cash From Investing Activities $7.209B -$4.276B
YoY Change -268.58% -43.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.84B 4.431B
YoY Change -367.15% -28.66%
NET CHANGE
Cash From Operating Activities -386.5M 84.80M
Cash From Investing Activities 7.209B -4.276B
Cash From Financing Activities -11.84B 4.431B
Net Change In Cash -5.015B 239.5M
YoY Change -2193.9% -124.06%
FREE CASH FLOW
Cash From Operating Activities -$386.5M $84.80M
Capital Expenditures -$132.0M -$145.5M
Free Cash Flow -$254.5M $230.3M
YoY Change -210.51% -48.13%

Facts In Submission

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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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ntrs Other Than Temporary Impairment Losses
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ntrs Other Than Temporary Impairment Losses
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100000 USD
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us-gaap Marketable Securities Gain Loss
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ntrs Net Change In Client Security Settlement Receivables
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400000000.0 USD
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23200000 USD
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300000 USD
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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Recent Accounting Pronouncements<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On January 1, 2020, Northern Trust adopted Accounting Standards Update (ASU) No. 2016-13, “Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” (ASU 2016-13). ASU 2016-13 significantly changed the way impairment of financial instruments is recognized by requiring immediate recognition of estimated credit losses expected to occur over the remaining life of financial instruments. The main provisions of ASU 2016-13 include (1) replacing the “incurred loss” approach under current GAAP with an “expected loss” model for instruments measured at amortized cost, (2) requiring entities to record an allowance for available for sale debt securities rather than reduce the carrying amount of the investments, as is required by the other-than-temporary-impairment model under legacy GAAP, and (3) a simplified accounting model for purchased credit-impaired debt securities and loans. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Upon adoption of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmY3YjhmMDJmYzE0ZTQ1MDE4MzIzZmEzOTk0M2I0MmI2L3NlYzpmN2I4ZjAyZmMxNGU0NTAxODMyM2ZhMzk5NDNiNDJiNl8xMzkvZnJhZzozMDhkM2VlOTE4ODY0OWQ2YWU1Y2ZhMGUxZDI2NTg3Ni90ZXh0cmVnaW9uOjMwOGQzZWU5MTg4NjQ5ZDZhZTVjZmEwZTFkMjY1ODc2XzE2NDkyNjc0NDk1MTU_9c4d2935-92de-44ff-9e06-d09b17c18305">ASU 2016-13</span>, Northern Trust recorded a $13.7 million increase in the allowance for credit losses with a corresponding cumulative effect adjustment to decrease retained earnings by $10.1 million, net of income taxes, on January 1, 2020. Northern Trust did not restate comparative periods for the effects of applying ASU 2016-13. There was no significant impact to Northern Trust’s consolidated results of operations. Please refer to Note 7 — Allowance for Credit Losses for further information. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On January 1, 2020, Northern Trust adopted ASU No. 2017-04, “Intangibles—Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment” (ASU 2017-04). ASU 2017-04 amends the subsequent measurement of goodwill whereby Step 2 from the goodwill impairment test is eliminated. As a result, the goodwill impairment test is performed by comparing the fair value of a reporting unit to its carrying value and an impairment charge should be recognized for the amount by which the carrying amount exceeds the reporting unit’s fair value, not to exceed the total amount of goodwill allocated to that reporting unit. Upon adoption of ASU 2017-04, there was no significant impact to Northern Trust’s consolidated financial condition or results of operations. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On January 1, 2020, Northern Trust adopted ASU No. 2018-13, “Fair Value Measurement (Topic 820): Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement” (ASU 2018-13). The primary objective of ASU 2018-13 is to improve the effectiveness of disclosures in the notes to financial statements. Upon adoption of ASU 2018-13, there was no significant impact to Northern Trust’s consolidated financial condition or results of operations. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On January 1, 2020, Northern Trust adopted ASU No. 2018-15, “Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract (a consensus of the FASB Emerging Issues Task Force)” (ASU 2018-15). ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal use software license). Upon adoption of ASU 2018-15, there was no significant impact to Northern Trust’s consolidated financial condition or results of operations. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On January 1, 2020, Northern Trust adopted ASU No. 2018-17, “Consolidation (Topic 810): Targeted Improvements to Related Party Guidance for Variable Interest Entities” (ASU 2018-17). ASU 2018-17 requires that indirect interests held through related parties in common control arrangements should be considered on a proportional basis (rather than as the equivalent of a direct </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">interest in its entirety) for determining whether fees paid to decision makers and service providers are variable interests. Upon adoption of ASU 2018-17, there was no significant impact to Northern Trust’s consolidated financial condition or results of operations. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On April 1, 2020, Northern Trust adopted ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (ASU 2020-04). The global transition toward alternative reference rates and away from referencing the London Interbank Offered Rate (LIBOR) and other interbank offered rates (Reference Rate Reform) is expected to have a significant impact on the volume of contract modifications, hedge accounting, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of Reference Rate Reform. ASU 2020-04 provides temporary optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships, and other transactions affected by Reference Rate Reform if certain criteria are met. The main provisions of ASU 2020-04 provide the following optional expedients: (1) simplification of the accounting evaluations under current GAAP for contract modifications, including loan, debt, lease and other contracts with potential embedded derivatives, if qualifying criteria are met (2) preservation of hedging relationships without dedesignation upon certain changes to the critical terms of an existing hedging relationship due to Reference Rate Reform and other optional hedge accounting relief provisions and (3) a one-time election to sell or transfer, or both sell and transfer, debt securities classified as held to maturity that reference a rate affected by Reference Rate Reform and are classified as held to maturity before January 1, 2020. </span></div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The optional expedients in ASU 2020-04 for contract modifications and hedging relationships are applied prospectively, while the one-time election to sell or transfer, or both sell and transfer debt securities classified as held to maturity may be made at any time after March 12, 2020. The optional expedients and exceptions provided by ASU 2020-04 do not apply to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022, except for hedging relationships existing as of December 31, 2022 for which an entity has elected certain optional expedients and which are retained through the end of the hedging relationship.</span><span style="background-color:rgb(255,255,255, 0.0);color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span>Upon adoption of ASU 2020-04, there was no significant impact on Northern Trust’s consolidated financial condition or results of operations. Northern Trust expects to elect the optional expedients provided in ASU 2020-04 and does not expect a significant impact on Northern Trust’s consolidated financial condition or results of operations as a result of electing such expedients.
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66200000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
210200000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
49000000.0 USD
CY2020Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
6500000 USD
CY2020Q2 ntrs Other Financial Assets Allowance For Credit Loss
OtherFinancialAssetsAllowanceForCreditLoss
1300000 USD
CY2020Q2 ntrs Allowance For Credit Loss
AllowanceForCreditLoss
267000000.0 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
104500000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
19900000 USD
CY2019Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2019Q4 ntrs Other Financial Assets Allowance For Credit Loss
OtherFinancialAssetsAllowanceForCreditLoss
0 USD
CY2019Q4 ntrs Allowance For Credit Loss
AllowanceForCreditLoss
124400000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2200000 USD
ntrs Off Balance Sheet Allowance For Credit Loss Writeoff
OffBalanceSheetAllowanceForCreditLossWriteoff
0 USD
us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Writeoff
DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
0 USD
ntrs Other Financial Assets Allowance For Credit Loss Writeoff
OtherFinancialAssetsAllowanceForCreditLossWriteoff
0 USD
ntrs Allowance For Credit Loss Writeoff
AllowanceForCreditLossWriteoff
2200000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4100000 USD
ntrs Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Recovery
DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
0 USD
ntrs Other Financial Assets Allowance For Credit Loss Recovery
OtherFinancialAssetsAllowanceForCreditLossRecovery
0 USD
ntrs Allowance For Credit Loss Recovery
AllowanceForCreditLossRecovery
4100000 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-1900000 USD
ntrs Off Balance Sheet Credit Loss Liability Changein Present Value Expense Reversal
OffBalanceSheetCreditLossLiabilityChangeinPresentValueExpenseReversal
0 USD
us-gaap Debt Securities Held To Maturity Change In Present Value Expense Reversal
DebtSecuritiesHeldToMaturityChangeInPresentValueExpenseReversal
0 USD
ntrs Other Financial Assets Change In Present Value Expense Reversal
OtherFinancialAssetsChangeInPresentValueExpenseReversal
0 USD
ntrs Change In Present Expense Reversal And Writeoff After Recovery
ChangeInPresentExpenseReversalAndWriteoffAfterRecovery
-1900000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
106000000.0 USD
ntrs Other Financial Assets Credit Loss Expense Reversal
OtherFinancialAssetsCreditLossExpenseReversal
900000 USD
ntrs Credit Loss Expense Reversal
CreditLossExpenseReversal
127000000.0 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
210200000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
49000000.0 USD
CY2020Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
6500000 USD
CY2020Q2 ntrs Other Financial Assets Allowance For Credit Loss
OtherFinancialAssetsAllowanceForCreditLoss
1300000 USD
CY2020Q2 ntrs Allowance For Credit Loss
AllowanceForCreditLoss
267000000.0 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
114500000 USD
CY2019Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
24900000 USD
CY2019Q1 ntrs Allowance For Credit Loss
AllowanceForCreditLoss
139400000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
600000 USD
CY2019Q2 ntrs Off Balance Sheet Allowance For Credit Loss Writeoff
OffBalanceSheetAllowanceForCreditLossWriteoff
0 USD
CY2019Q2 ntrs Allowance For Credit Loss Writeoff
AllowanceForCreditLossWriteoff
600000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1800000 USD
CY2019Q2 ntrs Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
CY2019Q2 ntrs Allowance For Credit Loss Recovery
AllowanceForCreditLossRecovery
1800000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-1200000 USD
CY2019Q2 ntrs Off Balance Sheet Credit Loss Liability Changein Present Value Expense Reversal
OffBalanceSheetCreditLossLiabilityChangeinPresentValueExpenseReversal
0 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-1200000 USD
CY2019Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4900000 USD
CY2019Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-1600000 USD
CY2019Q2 ntrs Credit Loss Expense Reversal
CreditLossExpenseReversal
-6500000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
110800000 USD
CY2019Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
23300000 USD
CY2019Q2 ntrs Allowance For Credit Loss
AllowanceForCreditLoss
134100000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
112600000 USD
CY2018Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
25600000 USD
CY2018Q4 ntrs Allowance For Credit Loss
AllowanceForCreditLoss
138200000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1600000 USD
ntrs Off Balance Sheet Allowance For Credit Loss Writeoff
OffBalanceSheetAllowanceForCreditLossWriteoff
0 USD
ntrs Allowance For Credit Loss Writeoff
AllowanceForCreditLossWriteoff
1600000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4000000.0 USD
ntrs Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
ntrs Allowance For Credit Loss Recovery
AllowanceForCreditLossRecovery
4000000.0 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-2400000 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-2400000 USD
ntrs Off Balance Sheet Credit Loss Liability Changein Present Value Expense Reversal
OffBalanceSheetCreditLossLiabilityChangeinPresentValueExpenseReversal
0 USD
ntrs Change In Present Expense Reversal And Writeoff After Recovery
ChangeInPresentExpenseReversalAndWriteoffAfterRecovery
-2400000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4200000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-2300000 USD
ntrs Credit Loss Expense Reversal
CreditLossExpenseReversal
-6500000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
110800000 USD
CY2019Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
23300000 USD
CY2019Q2 ntrs Allowance For Credit Loss
AllowanceForCreditLoss
134100000 USD
CY2020Q2 ntrs Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
66000000.0 USD
CY2019Q2 ntrs Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
-6500000 USD
CY2020Q2 ntrs Credit Loss Expense Reversal
CreditLossExpenseReversal
66200000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-2600000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-1200000 USD
ntrs Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
127000000.0 USD
ntrs Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
-6500000 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-1900000 USD
ntrs Financing Receivable Credit Loss Estimate Time Period
FinancingReceivableCreditLossEstimateTimePeriod
P2Y
CY2020Q2 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
59000000.0 USD
CY2019Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
84500000 USD
CY2020Q2 us-gaap Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
70600000 USD
CY2019Q4 us-gaap Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
82300000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
104500000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
119000000.0 USD
CY2020Q2 ntrs Other Financial Assets Accrued Interest After Allowance For Credit Loss
OtherFinancialAssetsAccruedInterestAfterAllowanceForCreditLoss
2000000.0 USD
CY2019Q4 ntrs Other Financial Assets Accrued Interest After Allowance For Credit Loss
OtherFinancialAssetsAccruedInterestAfterAllowanceForCreditLoss
14700000 USD
CY2020Q2 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
1100000 USD
us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
2400000 USD
CY2019Q2 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
2000000.0 USD
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
3900000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
147200000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
40400000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
400000 USD
CY2020Q2 ntrs Off Balance Sheet Allowance For Credit Loss Writeoff
OffBalanceSheetAllowanceForCreditLossWriteoff
0 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3000000.0 USD
CY2020Q2 ntrs Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-2600000 USD
CY2020Q2 ntrs Off Balance Sheet Credit Loss Liability Changein Present Value Expense Reversal
OffBalanceSheetCreditLossLiabilityChangeinPresentValueExpenseReversal
0 USD
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
60400000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
8600000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
210200000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
49000000.0 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
104500000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
19900000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2200000 USD
ntrs Off Balance Sheet Allowance For Credit Loss Writeoff
OffBalanceSheetAllowanceForCreditLossWriteoff
0 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4100000 USD
ntrs Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-1900000 USD
ntrs Off Balance Sheet Credit Loss Liability Changein Present Value Expense Reversal
OffBalanceSheetCreditLossLiabilityChangeinPresentValueExpenseReversal
0 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
106000000.0 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
20200000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
210200000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
49000000.0 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
114500000 USD
CY2019Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
24900000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
600000 USD
CY2019Q2 ntrs Off Balance Sheet Allowance For Credit Loss Writeoff
OffBalanceSheetAllowanceForCreditLossWriteoff
0 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1800000 USD
CY2019Q2 ntrs Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-1200000 USD
CY2019Q2 ntrs Off Balance Sheet Credit Loss Liability Changein Present Value Expense Reversal
OffBalanceSheetCreditLossLiabilityChangeinPresentValueExpenseReversal
0 USD
CY2019Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4900000 USD
CY2019Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-1600000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
110800000 USD
CY2019Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
23300000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
33757300000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
112600000 USD
CY2018Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
25600000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1600000 USD
ntrs Off Balance Sheet Allowance For Credit Loss Writeoff
OffBalanceSheetAllowanceForCreditLossWriteoff
0 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4000000.0 USD
ntrs Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-2400000 USD
ntrs Off Balance Sheet Credit Loss Liability Changein Present Value Expense Reversal
OffBalanceSheetCreditLossLiabilityChangeinPresentValueExpenseReversal
0 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4200000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-2300000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
110800000 USD
CY2019Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
23300000 USD
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
98500000 USD
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
92200000 USD
CY2020Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
33658800000 USD
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
31317400000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
31409600000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
8700000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5000000.0 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
201500000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
99500000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
210200000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
104500000 USD
CY2020Q2 ntrs Off Balance Sheet Credit Loss Liability Individually Evaluated For Impairment
OffBalanceSheetCreditLossLiabilityIndividuallyEvaluatedForImpairment
2500000 USD
CY2019Q4 ntrs Off Balance Sheet Credit Loss Liability Individually Evaluated For Impairment
OffBalanceSheetCreditLossLiabilityIndividuallyEvaluatedForImpairment
1900000 USD
CY2020Q2 ntrs Off Balance Sheet Credit Loss Liability Collectively Evaluated For Impairment
OffBalanceSheetCreditLossLiabilityCollectivelyEvaluatedForImpairment
46500000 USD
CY2019Q4 ntrs Off Balance Sheet Credit Loss Liability Collectively Evaluated For Impairment
OffBalanceSheetCreditLossLiabilityCollectivelyEvaluatedForImpairment
18000000.0 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
49000000.0 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
19900000 USD
CY2020Q2 ntrs Financing Receivable Allowance For Credit Losses And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossesAndOffBalanceSheetCreditLossLiability
259200000 USD
CY2019Q4 ntrs Financing Receivable Allowance For Credit Losses And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossesAndOffBalanceSheetCreditLossLiability
124400000 USD
CY2020Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
9500000 USD
CY2020Q2 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-3000000.0 USD
CY2020Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
6500000 USD
CY2019Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-100000 USD
CY2020Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
6500000 USD
CY2019 us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
4400000 USD
CY2020Q2 ntrs Other Financial Assets Allowance For Credit Loss
OtherFinancialAssetsAllowanceForCreditLoss
1300000 USD
CY2020Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
43800000000 USD
CY2019Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
42100000000 USD
CY2020Q2 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
35000000.0 USD
CY2019Q4 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
487200000 USD
CY2019Q4 us-gaap Collateral Securities Repledged Delivered Or Used
CollateralSecuritiesRepledgedDeliveredOrUsed
0 USD
CY2020Q2 us-gaap Collateral Securities Repledged Delivered Or Used
CollateralSecuritiesRepledgedDeliveredOrUsed
0 USD
CY2020Q2 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
1505500000 USD
CY2019Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
707800000 USD
ntrs Average Interest Bearing Deposits In Federal Reserve Bank For Reserve Requirements
AverageInterestBearingDepositsInFederalReserveBankForReserveRequirements
800000000 USD
CY2019Q2 ntrs Average Interest Bearing Deposits In Federal Reserve Bank For Reserve Requirements
AverageInterestBearingDepositsInFederalReserveBankForReserveRequirements
1500000000 USD
ntrs Average Interest Bearing Deposits In Federal Reserve Bank For Reserve Requirements
AverageInterestBearingDepositsInFederalReserveBankForReserveRequirements
1500000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
696800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6200000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
690600000 USD
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
1089200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
207700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
207200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86600000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
120600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
961500000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
955500000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
71300000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
60500000 USD
CY2020Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
101200000 USD
CY2019Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
73200000 USD
CY2020Q2 us-gaap Noninterest Income
NoninterestIncome
1134000000.0 USD
CY2020Q2 ntrs Interest Revenue Expense Net Including Fully Taxable Equivalent Adjustment
InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment
379800000 USD
CY2019Q2 ntrs Interest Revenue Expense Net Including Fully Taxable Equivalent Adjustment
InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment
425100000 USD
CY2020Q2 ntrs Revenue Including Fully Taxable Equivalent Adjustment
RevenueIncludingFullyTaxableEquivalentAdjustment
1513800000 USD
CY2019Q2 ntrs Revenue Including Fully Taxable Equivalent Adjustment
RevenueIncludingFullyTaxableEquivalentAdjustment
1514300000 USD
CY2020Q2 ntrs Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
66000000.0 USD
CY2019Q2 ntrs Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
-6500000 USD
CY2020Q2 us-gaap Noninterest Expense
NoninterestExpense
1036900000 USD
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
1006200000 USD
CY2020Q2 ntrs Income Loss Before Income Taxes Including Fully Taxable Equivalent Adjustment
IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
410900000 USD
CY2019Q2 ntrs Income Loss Before Income Taxes Including Fully Taxable Equivalent Adjustment
IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
514600000 USD
CY2020Q2 ntrs Income Tax Expense Benefit Including Fully Taxable Equivalent Adjustment
IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
97600000 USD
CY2019Q2 ntrs Income Tax Expense Benefit Including Fully Taxable Equivalent Adjustment
IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
125200000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
313300000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
389400000 USD
CY2020Q2 ntrs Percentage Of Consolidated Net Income
PercentageOfConsolidatedNetIncome
1
CY2019Q2 ntrs Percentage Of Consolidated Net Income
PercentageOfConsolidatedNetIncome
1
CY2020Q2 ntrs Segment Reporting Information Consolidated Average Assets
SegmentReportingInformationConsolidatedAverageAssets
138770600000 USD
CY2019Q2 ntrs Segment Reporting Information Consolidated Average Assets
SegmentReportingInformationConsolidatedAverageAssets
116358900000 USD
CY2019Q2 ntrs Segment Reporting Information Fully Taxable Equivalent Adjustment
SegmentReportingInformationFullyTaxableEquivalentAdjustment
7700000 USD
CY2020Q2 ntrs Segment Reporting Information Fully Taxable Equivalent Adjustment
SegmentReportingInformationFullyTaxableEquivalentAdjustment
7700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1965100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1884400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
160200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
126700000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
188300000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
137000000.0 USD
us-gaap Noninterest Income
NoninterestIncome
2313600000 USD
us-gaap Noninterest Income
NoninterestIncome
2148100000 USD
ntrs Interest Revenue Expense Net Including Fully Taxable Equivalent Adjustment
InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment
796000000.0 USD
ntrs Interest Revenue Expense Net Including Fully Taxable Equivalent Adjustment
InterestRevenueExpenseNetIncludingFullyTaxableEquivalentAdjustment
854900000 USD
ntrs Revenue Including Fully Taxable Equivalent Adjustment
RevenueIncludingFullyTaxableEquivalentAdjustment
3109600000 USD
ntrs Revenue Including Fully Taxable Equivalent Adjustment
RevenueIncludingFullyTaxableEquivalentAdjustment
3109600000 USD
ntrs Revenue Including Fully Taxable Equivalent Adjustment
RevenueIncludingFullyTaxableEquivalentAdjustment
3003000000.0 USD
ntrs Revenue Including Fully Taxable Equivalent Adjustment
RevenueIncludingFullyTaxableEquivalentAdjustment
3003000000.0 USD
ntrs Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
127000000.0 USD
ntrs Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
-6500000 USD
us-gaap Noninterest Expense
NoninterestExpense
2102500000 USD
us-gaap Noninterest Expense
NoninterestExpense
2034900000 USD
ntrs Income Loss Before Income Taxes Including Fully Taxable Equivalent Adjustment
IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
880100000 USD
ntrs Income Loss Before Income Taxes Including Fully Taxable Equivalent Adjustment
IncomeLossBeforeIncomeTaxesIncludingFullyTaxableEquivalentAdjustment
974600000 USD
ntrs Income Tax Expense Benefit Including Fully Taxable Equivalent Adjustment
IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
206200000 USD
ntrs Income Tax Expense Benefit Including Fully Taxable Equivalent Adjustment
IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
238100000 USD
us-gaap Net Income Loss
NetIncomeLoss
673900000 USD
us-gaap Net Income Loss
NetIncomeLoss
736500000 USD
ntrs Percentage Of Consolidated Net Income
PercentageOfConsolidatedNetIncome
1
ntrs Percentage Of Consolidated Net Income
PercentageOfConsolidatedNetIncome
1
ntrs Segment Reporting Information Consolidated Average Assets
SegmentReportingInformationConsolidatedAverageAssets
131470600000 USD
ntrs Segment Reporting Information Consolidated Average Assets
SegmentReportingInformationConsolidatedAverageAssets
117879400000 USD
ntrs Segment Reporting Information Fully Taxable Equivalent Adjustment
SegmentReportingInformationFullyTaxableEquivalentAdjustment
15800000 USD
ntrs Segment Reporting Information Fully Taxable Equivalent Adjustment
SegmentReportingInformationFullyTaxableEquivalentAdjustment
15500000 USD
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q2 ntrs Treasury Stock Sharebased Compensation Shares Acquired
TreasuryStockSharebasedCompensationSharesAcquired
3349 shares
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000 USD
CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
79.19
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3244087 shares
ntrs Treasury Stock Sharebased Compensation Shares Acquired
TreasuryStockSharebasedCompensationSharesAcquired
500211 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
297000000.0 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
91.55
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
25000000.0 shares
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
325400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
565100000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
185500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
293900000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
427200000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
101800000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
325400000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
245900000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
60400000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
185500000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
765500000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
565100000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
395200000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
101300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
293900000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208068635 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216139033 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208474883 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217182123 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
313300000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
389400000 USD
us-gaap Net Income Loss
NetIncomeLoss
673900000 USD
us-gaap Net Income Loss
NetIncomeLoss
736500000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4800000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5900000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
35300000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23200000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
308500000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
383500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
638600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
713300000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3400000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3800000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7300000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8100000 USD
CY2020Q2 ntrs Net Income Loss Allocated To Common Stockholders Basic
NetIncomeLossAllocatedToCommonStockholdersBasic
305100000 USD
CY2019Q2 ntrs Net Income Loss Allocated To Common Stockholders Basic
NetIncomeLossAllocatedToCommonStockholdersBasic
379700000 USD
ntrs Net Income Loss Allocated To Common Stockholders Basic
NetIncomeLossAllocatedToCommonStockholdersBasic
631300000 USD
ntrs Net Income Loss Allocated To Common Stockholders Basic
NetIncomeLossAllocatedToCommonStockholdersBasic
705200000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.25
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208068635 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216139033 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208474883 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217182123 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
499722 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1030506 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
717707 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1031952 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208568357 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217169539 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209192590 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218214075 shares
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
305200000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
379800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
631300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
705200000 USD
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
961500000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
955500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1965100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1884400000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
71300000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
60500000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
160200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
126700000 USD
CY2020Q2 ntrs Treasury Management Fees
TreasuryManagementFees
11400000 USD
CY2019Q2 ntrs Treasury Management Fees
TreasuryManagementFees
11200000 USD
ntrs Treasury Management Fees
TreasuryManagementFees
22400000 USD
ntrs Treasury Management Fees
TreasuryManagementFees
22900000 USD
CY2020Q2 ntrs Security Commissionsand Trading Income
SecurityCommissionsandTradingIncome
33200000 USD
CY2019Q2 ntrs Security Commissionsand Trading Income
SecurityCommissionsandTradingIncome
23400000 USD
ntrs Security Commissionsand Trading Income
SecurityCommissionsandTradingIncome
74900000 USD
ntrs Security Commissionsand Trading Income
SecurityCommissionsandTradingIncome
46700000 USD
CY2020Q2 us-gaap Other Operating Income
OtherOperatingIncome
56500000 USD
CY2019Q2 us-gaap Other Operating Income
OtherOperatingIncome
38900000 USD
us-gaap Other Operating Income
OtherOperatingIncome
90900000 USD
us-gaap Other Operating Income
OtherOperatingIncome
67900000 USD
CY2020Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
100000 USD
CY2019Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-300000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
100000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-500000 USD
CY2020Q2 ntrs Other Noninterest Income
OtherNoninterestIncome
172500000 USD
CY2019Q2 ntrs Other Noninterest Income
OtherNoninterestIncome
133700000 USD
ntrs Other Noninterest Income
OtherNoninterestIncome
348500000 USD
ntrs Other Noninterest Income
OtherNoninterestIncome
263700000 USD
CY2020Q2 us-gaap Noninterest Income
NoninterestIncome
1134000000.0 USD
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
1089200000 USD
us-gaap Noninterest Income
NoninterestIncome
2313600000 USD
us-gaap Noninterest Income
NoninterestIncome
2148100000 USD
CY2020Q2 ntrs Security Commissionsand Trading Income
SecurityCommissionsandTradingIncome
33200000 USD
CY2020Q2 us-gaap Other Operating Income
OtherOperatingIncome
56500000 USD
ntrs Security Commissionsand Trading Income
SecurityCommissionsandTradingIncome
74900000 USD
us-gaap Other Operating Income
OtherOperatingIncome
90900000 USD
CY2019Q2 ntrs Security Commissionsand Trading Income
SecurityCommissionsandTradingIncome
23400000 USD
CY2019Q2 us-gaap Other Operating Income
OtherOperatingIncome
38900000 USD
ntrs Security Commissionsand Trading Income
SecurityCommissionsandTradingIncome
46700000 USD
us-gaap Other Operating Income
OtherOperatingIncome
67900000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
918700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
903000000.0 USD
CY2020Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
189100000 USD
CY2019Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
300600000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
439300000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
598800000 USD
CY2020Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
208400000 USD
CY2019Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
269100000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
449500000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
546500000 USD
CY2020Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
300000 USD
CY2019Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1000000.0 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
800000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2200000 USD
CY2020Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
4500000 USD
CY2019Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
19200000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
17300000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
37100000 USD
CY2020Q2 ntrs Interest Income Federal Reserve Deposits And Other
InterestIncomeFederalReserveDepositsAndOther
4000000.0 USD
CY2019Q2 ntrs Interest Income Federal Reserve Deposits And Other
InterestIncomeFederalReserveDepositsAndOther
50300000 USD
ntrs Interest Income Federal Reserve Deposits And Other
InterestIncomeFederalReserveDepositsAndOther
28600000 USD
ntrs Interest Income Federal Reserve Deposits And Other
InterestIncomeFederalReserveDepositsAndOther
118400000 USD
CY2020Q2 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
6400000 USD
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
406300000 USD
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
640200000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
935500000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1303000000.0 USD
CY2020Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
-700000 USD
CY2019Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
133900000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
60200000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
281500000 USD
CY2020Q2 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
0 USD
CY2019Q2 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
7100000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
2000000.0 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
20500000 USD
CY2020Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2019Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
2100000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1000000.0 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
3900000 USD
CY2019Q2 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
49100000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
35600000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
99000000.0 USD
CY2020Q2 ntrs Interest Expense Senior Notes
InterestExpenseSeniorNotes
20000000.0 USD
CY2019Q2 ntrs Interest Expense Senior Notes
InterestExpenseSeniorNotes
18500000 USD
ntrs Interest Expense Senior Notes
InterestExpenseSeniorNotes
37900000 USD
ntrs Interest Expense Senior Notes
InterestExpenseSeniorNotes
34400000 USD
CY2020Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
7000000.0 USD
CY2019Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
10000000.0 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
15400000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
20000000.0 USD
CY2020Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1500000 USD
CY2019Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2100000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
3200000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
4300000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
34200000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
222800000 USD
us-gaap Interest Expense
InterestExpense
155300000 USD
us-gaap Interest Expense
InterestExpense
463600000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
372100000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
417400000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
780200000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
839400000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15100000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74000000.0 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18400000 USD
CY2020Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
0 USD
CY2020Q2 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
22400000 USD
CY2019Q2 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
16400000 USD
us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
38700000 USD
us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
32700000 USD
CY2020Q2 us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
300000 USD
us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
300000 USD
CY2019Q2 us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
0 USD
us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
0 USD
CY2020Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
0 USD
CY2020Q2 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
74600000 USD
CY2019Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
0 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Commitments and Contingent Liabilities<div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Commitments, Letters of Credit and Indemnifications. </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Northern Trust, in the normal course of business, enters into various types of commitments and issues letters of credit to meet the liquidity and credit enhancement needs of its clients.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Legally binding commitments to extend credit generally have fixed expiration dates or other termination clauses. Since a significant portion of the commitments are expected to expire without being drawn upon, the total commitment amount does not necessarily represent future loans or liquidity requirements. Legally binding commitments to extend credit totaled $24.0 billion and $24.4 billion as of June 30, 2020 and December 31, 2019, respectively.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Standby letters of credit obligate Northern Trust to meet certain financial obligations of its clients, if, under the contractual terms of the agreement, the clients are unable to do so. These instruments are primarily issued to support public and private financial commitments, including commercial paper, bond financing, initial margin requirements on futures exchanges and similar transactions. Northern Trust is obligated to meet the entire financial obligation of these agreements and in certain cases is able to recover the amounts paid through recourse against collateral received or other participants. Standby letters of credit outstanding and financial guarantees were $2.1 billion and $2.4 billion as of June 30, 2020 and December 31, 2019, respectively. Financial guarantees are issued by Northern Trust to guarantee the performance of a client to a third party under certain arrangements.</span></div><div style="text-align:justify;margin-top:12pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As part of its securities custody activities and at the direction of its clients, Northern Trust lends securities owned by clients to borrowers who are reviewed and approved by the Northern Trust Capital Markets Credit Committee. In connection with these </span></div><div style="text-align:justify;margin-top:12pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">activities, Northern Trust has issued indemnifications to certain clients against certain losses that are a direct result of a borrower’s failure to return securities when due, should the value of such securities exceed the value of the collateral required to be posted. Borrowers are required to collateralize fully securities received with cash or marketable securities. As securities are loaned, collateral is maintained at a minimum of 100% of the fair value of the securities plus accrued interest. The collateral is revalued on a daily basis. The amount of securities loaned as of June 30, 2020 and December 31, 2019 subject to indemnification was $143.6 billion and $138.1 billion, respectively. Because of the credit quality of the borrowers and the requirement to fully collateralize securities borrowed, management believes that the exposure to credit loss from this activity is not significant and no liability was recorded as of June 30, 2020 or December 31, 2019, related to these indemnifications.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Legal Proceedings.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> In the normal course of business, the Corporation and its subsidiaries are routinely defendants in or parties to pending and threatened legal actions, and are subject to regulatory examinations, information-gathering requests, investigations, and proceedings, both formal and informal. In certain legal actions, claims for substantial monetary damages are asserted. In regulatory matters, claims for disgorgement, restitution, penalties and/or other remedial actions or sanctions may be sought.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Based on current knowledge, after consultation with legal counsel and after taking into account current accruals, management does not believe that losses, fines or penalties, if any, arising from pending litigation or threatened legal actions or regulatory matters either individually or in the aggregate, after giving effect to applicable reserves and insurance coverage will have a material adverse effect on the consolidated financial position or liquidity of the Corporation, although such matters could have a material adverse effect on the Corporation’s operating results for a particular period.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Under GAAP, (i) an event is “probable” if the “future event or events are likely to occur”; (ii) an event is “reasonably possible” if “the chance of the future event or events occurring is more than remote but less than likely”; and (iii) an event is “remote” if “the chance of the future event or events occurring is slight.”</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The outcome of litigation and regulatory matters is inherently difficult to predict and/or the range of loss often cannot be reasonably estimated, particularly for matters that (i) will be decided by a jury, (ii) are in early stages, (iii) involve uncertainty as to the likelihood of a class being certified or the ultimate size of the class, (iv) are subject to appeals or motions, (v) involve significant factual issues to be resolved, including with respect to the amount of damages, (vi) do not specify the amount of damages sought or (vii) seek very large damages based on novel and complex damage and liability legal theories. Accordingly, the Corporation cannot reasonably estimate the eventual outcome of these pending matters, the timing of their ultimate resolution or what the eventual loss, fines or penalties, if any, related to each pending matter will be.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In accordance with applicable accounting guidance, the Corporation records accruals for litigation and regulatory matters when those matters present loss contingencies that are both probable and reasonably estimable. When loss contingencies are not both probable and reasonably estimable, the Corporation does not record accruals. No material accruals have been recorded for pending litigation or threatened legal actions or regulatory matters.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For a limited number of matters for which a loss is reasonably possible in future periods, whether in excess of an accrued liability or where there is no accrued liability, the Corporation is able to estimate a range of possible loss. As of June 30, 2020, the Corporation has estimated the range of reasonably possible loss for these matters to be from zero to approximately $20 million in the aggregate. The Corporation’s estimate with respect to the aggregate range of reasonably possible loss is based upon currently available information and is subject to significant judgment and a variety of assumptions and known and unknown uncertainties. The matters underlying the estimated range will change from time to time, and actual results may vary significantly from the current estimate.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In certain other pending matters, there may be a range of reasonably possible loss (including reasonably possible loss in excess of amounts accrued) that cannot be reasonably estimated for the reasons described above. Such matters are not included in the estimated range of reasonably possible loss discussed above.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In 2015, Northern Trust Fiduciary Services (Guernsey) Limited (NTFS), an indirect subsidiary of the Corporation, was charged by a French investigating magistrate judge with complicity in estate tax fraud in connection with the administration of two trusts for which it serves as trustee. Charges also were brought against a number of other persons and entities related to this matter. In 2017, a French court found no estate tax fraud had occurred and NTFS and all other persons and entities charged were acquitted. The Public Prosecutor’s Office of France appealed the court decision and in June 2018 a French appellate court issued its opinion on the matter, acquitting all persons and entities charged, including NTFS. The Public Prosecutor’s Office of France has appealed the appellate court’s decision to the Cour de Cassation, the highest court in France. As trustee, NTFS provided no tax advice and had no involvement in the preparation or filing of the challenged estate tax filings.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Visa Class B Common Shares.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Northern Trust, as a member of Visa U.S.A. Inc. (Visa U.S.A.) and in connection with the 2007 restructuring of Visa U.S.A. and its affiliates and the 2008 initial public offering of Visa Inc. (Visa), received certain Visa Class B common shares. The Visa Class B common shares are subject to certain selling restrictions until the final resolution of certain litigation related to interchange fees involving Visa (the covered litigation), at which time the shares are convertible into Visa Class A common shares based on a conversion rate dependent upon the ultimate cost of resolving the covered litigation. On June 28, 2018, and September 27, 2019, Visa deposited an additional $600 million and $300 million, respectively, into an escrow account previously established with respect to the covered litigation. As a result of the additional contributions to the escrow account, the rate at which Visa Class B common shares will convert into Visa Class A common shares was reduced. </span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In September 2018, Visa reached a proposed class settlement agreement covering damage claims but not injunctive relief claims regarding the covered litigation. In December 2019, the district court granted final approval for the proposed class settlement agreement. Certain merchants have opted out of the class settlement and are pursuing claims separately, while other merchants have appealed the approval order granted by the district court. The ultimate resolution of the covered litigation, the timing for removal of the selling restrictions on the Visa Class B common shares and the rate at which such shares will ultimately convert into Visa Class A common shares are uncertain.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2016 and 2015, Northern Trust recorded a $123.1 million and $99.9 million net gain on the sale of 1.1 million and 1.0 million of its Visa Class B common shares, respectively. These sales do not affect Northern Trust’s risk related to the impact of the covered litigation on the rate at which such shares will ultimately convert into Visa Class A common shares. Northern Trust continued to hold approximately 4.1 million Visa Class B common shares, which are recorded at their original cost basis of zero, as of June 30, 2020 and December 31, 2019.</span></div>
CY2020Q2 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
24000000000.0 USD
CY2019Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
24400000000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2100000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2400000000 USD
CY2020Q2 ntrs Securities Lending Related Collateral Maintenance
SecuritiesLendingRelatedCollateralMaintenance
1
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2020Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
286102800000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
3329600000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
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3025800000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
3387700000 USD
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DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
3313000000.0 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2259100000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2370700000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2338000000.0 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1618400000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
1070500000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
655100000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1049700000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2020Q2 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2019Q2 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P23M
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
406300000 USD
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
640200000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
34200000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
222800000 USD
CY2020Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
56500000 USD
CY2019Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
38900000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
935500000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1303000000.0 USD
us-gaap Interest Expense
InterestExpense
155300000 USD
us-gaap Interest Expense
InterestExpense
463600000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
90900000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
67900000 USD
CY2020Q2 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
2994300000 USD
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84700000 USD
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3300000 USD
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278400000 USD
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126900000 USD
CY2020Q2 us-gaap Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
5739200000 USD
CY2020Q2 ntrs Hedged Asset Liability Fair Value Hedge Cumulative Increase Decrease Net
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363100000 USD
CY2019Q4 us-gaap Fair Value Hedges At Fair Value Net
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4729500000 USD
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HedgedAssetLiabilityFairValueHedgeCumulativeIncreaseDecreaseNet
130200000 USD
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1700000 USD
CY2020Q2 ntrs Hedged Liability Fair Value Hedge Discontinued Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeDiscontinuedCumulativeIncreaseDecrease
0 USD
CY2019Q4 ntrs Hedged Asset Fair Value Hedge Discontinued Cumulative Increase Decrease
HedgedAssetFairValueHedgeDiscontinuedCumulativeIncreaseDecrease
1500000 USD
CY2019Q4 ntrs Hedged Liability Fair Value Hedge Discontinued Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeDiscontinuedCumulativeIncreaseDecrease
0 USD
CY2020Q2 ntrs Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Ta
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTa
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTa
7900000 USD
ntrs Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Ta
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTa
87700000 USD
ntrs Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Ta
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36500000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2767600000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2259100000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2338000000.0 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
508500000 USD
CY2020Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
3500000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
505000000.0 USD
CY2020Q2 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
562000000.0 USD
CY2020Q2 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
562000000.0 USD
CY2020Q2 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
0 USD
CY2020Q2 ntrs Derivative Asset Not Subjectto Master Netting Arrangement Net
DerivativeAssetNotSubjecttoMasterNettingArrangementNet
562000000.0 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
3329600000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2259100000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
1070500000 USD
CY2020Q2 ntrs Derivative Asset Not Offset
DerivativeAssetNotOffset
3500000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1067000000.0 USD
CY2020Q2 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
1505500000 USD
CY2020Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
1505500000 USD
CY2020Q2 ntrs Derivative Asset Securities Purchased Under Agreements To Resell Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellCollateral
1505500000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2844000000.0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
506000000.0 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
16500000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
489500000 USD
CY2019Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
543700000 USD
CY2019Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
543700000 USD
CY2019Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
300000 USD
CY2019Q4 ntrs Derivative Asset Not Subjectto Master Netting Arrangement Net
DerivativeAssetNotSubjecttoMasterNettingArrangementNet
543400000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
3387700000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2338000000.0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1049700000 USD
CY2019Q4 ntrs Derivative Asset Not Offset
DerivativeAssetNotOffset
16800000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1032900000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
707800000 USD
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
707800000 USD
CY2019Q4 ntrs Derivative Asset Securities Purchased Under Agreements To Resell Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellCollateral
707800000 USD
CY2020Q2 ntrs Other Assets Excluding Derivatives And Non Financial Instruments
OtherAssetsExcludingDerivativesAndNonFinancialInstruments
7300000000 USD
CY2019Q4 ntrs Other Assets Excluding Derivatives And Non Financial Instruments
OtherAssetsExcludingDerivativesAndNonFinancialInstruments
7400000000 USD
CY2020Q2 us-gaap Federal Funds Sold
FederalFundsSold
0 USD
CY2019Q4 us-gaap Federal Funds Sold
FederalFundsSold
5000000.0 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2619800000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2370700000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
249100000 USD
CY2020Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
249100000 USD
CY2020Q2 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
406000000.0 USD
CY2020Q2 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
406000000.0 USD
CY2020Q2 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
0 USD
CY2020Q2 ntrs Derivative Liability Not Subject To Master Netting Arrangement Net
DerivativeLiabilityNotSubjectToMasterNettingArrangementNet
406000000.0 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
3025800000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2370700000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
655100000 USD
CY2020Q2 ntrs Derivative Liability Not Offset
DerivativeLiabilityNotOffset
0 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
655100000 USD
CY2020Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
36500000 USD
CY2020Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
36500000 USD
CY2020Q2 ntrs Derivative Liability Securities Sold Under Agreement To Repurchase Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementToRepurchaseCollateral
36500000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2312400000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1618400000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
694000000.0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
100000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
693900000 USD
CY2019Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
1000600000 USD
CY2019Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
1000600000 USD
CY2019Q4 ntrs Derivative Liability Not Subject To Master Netting Arrangement Net
DerivativeLiabilityNotSubjectToMasterNettingArrangementNet
1000600000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
3313000000.0 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1618400000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1694600000 USD
CY2019Q4 ntrs Derivative Liability Not Offset
DerivativeLiabilityNotOffset
100000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1694500000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
489700000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
489700000 USD
CY2019Q4 ntrs Derivative Liability Securities Sold Under Agreement To Repurchase Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementToRepurchaseCollateral
489700000 USD
CY2020Q2 ntrs Other Liabilities Excluding Derivatives And Non Financial Instruments
OtherLiabilitiesExcludingDerivativesAndNonFinancialInstruments
4000000000.0 USD
CY2019Q4 ntrs Other Liabilities Excluding Derivatives And Non Financial Instruments
OtherLiabilitiesExcludingDerivativesAndNonFinancialInstruments
3100000000 USD
CY2020Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
597400000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
766200000 USD
CY2020Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
509500000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
327100000 USD
CY2020Q2 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
87900000 USD
CY2019Q4 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
439100000 USD

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