XML 179 R162.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingent Liabilities - Narrative (Detail)
shares in Millions
1 Months Ended 12 Months Ended
Dec. 29, 2021
USD ($)
Sep. 27, 2019
USD ($)
Jun. 28, 2018
USD ($)
Jun. 30, 2016
USD ($)
shares
Jun. 30, 2015
USD ($)
shares
Dec. 31, 2015
trust
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Loss Contingencies [Line Items]                
Minimum collateral maintained against fair value of client securities loaned plus accrued interest             100.00%  
Fair value disclosure, off-balance sheet risks, amount, liability             $ 201,976,600,000 $ 188,462,700,000
Repurchase agreement counterparty, amount at risk             0 0
Resell agreements, period end amounts excluding effects of agreements reported net by counterparty             0 0
Accruals recorded for pending litigation or threatened legal actions or regulatory matters             0  
Financial Guarantee                
Loss Contingencies [Line Items]                
Fair value disclosure, off-balance sheet risks, amount, liability             170,445,300,000 157,478,000,000
Indemnification Agreement                
Loss Contingencies [Line Items]                
Credit loss liability             $ 0 $ 0
Visa Class B                
Loss Contingencies [Line Items]                
Redemption gain       $ 123,100,000 $ 99,900,000      
Common stock issued (in shares) | shares       1.1 1.0      
Common stock shares held (in shares) | shares             4.1 4.1
Remaining visa shares held by Northern Trust, original cost basis             $ 0 $ 0
Northern Trust Fiduciary Services (Guernsey) Limited | Subsidiaries                
Loss Contingencies [Line Items]                
Number of administrated trusts served as trustee on | trust           2    
Lower Limit                
Loss Contingencies [Line Items]                
Possible loss in future periods in excess of accrual             0  
Upper Limit                
Loss Contingencies [Line Items]                
Possible loss in future periods in excess of accrual             $ 20,000,000  
Visa Class B Litigation Case | Visa Inc.                
Loss Contingencies [Line Items]                
Payment to escrow deposit $ 250,000,000 $ 300,000,000 $ 600,000,000