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Assets and Liabilities Measured at Fair Value on Recurring Basis Segregated by Fair Value Hierarchy Level (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale $ 28,136.1 $ 30,192.5
Trading Account 5.2 8.0
Contingent Consideration 48.9 56.8
Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Available for Sale and Trading 28,141.3 30,200.5
Contingent Consideration 48.9 56.8
Total Other 48.9 56.8
Fair Value, Measurements, Recurring | Foreign Exchange Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities 2,077.1  
Fair Value, Measurements, Recurring | Securities Investment
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 28,136.1 30,192.5
Trading Account 5.2 8.0
Fair Value, Measurements, Recurring | Securities Investment | U.S. Government
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 1,787.8 4,029.4
Fair Value, Measurements, Recurring | Securities Investment | Obligations of States and Political Subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 14.3 15.8
Fair Value, Measurements, Recurring | Securities Investment | Government Sponsored Agency
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 18,585.1 16,771.4
Fair Value, Measurements, Recurring | Securities Investment | Corporate Debt
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,173.6 2,676.7
Fair Value, Measurements, Recurring | Securities Investment | Covered Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 1,733.8 754.9
Fair Value, Measurements, Recurring | Securities Investment | Supranational Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 1,046.6 972.1
Fair Value, Measurements, Recurring | Securities Investment | Residential Mortgage-Backed
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 115.8 163.8
Fair Value, Measurements, Recurring | Securities Investment | Other Asset-Backed
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,239.6 1,604.8
Fair Value, Measurements, Recurring | Securities Investment | Auction Rate Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 99.5 178.3
Fair Value, Measurements, Recurring | Securities Investment | Others
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 340.0 433.5
Fair Value, Measurements, Recurring | Securities Investment | Non-U.S. Government
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale   173.7
Fair Value, Measurements, Recurring | Securities Investment | Certificates of Deposit
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale   2,418.1
Fair Value, Measurements, Recurring | Other Assets
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Assets 898.2 1,182.6
Fair Value, Measurements, Recurring | Other Assets | Foreign Exchange Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Assets 2,121.2 3,087.3
Fair Value, Measurements, Recurring | Other Assets | Interest Rate Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Assets 335.6 338.3
Fair Value, Measurements, Recurring | Other Assets | Credit Default Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Assets   0.7
Fair Value, Measurements, Recurring | Other Liabilities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities 598.3 942.6
Fair Value, Measurements, Recurring | Other Liabilities | Foreign Exchange Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities   2,991.6
Fair Value, Measurements, Recurring | Other Liabilities | Interest Rate Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities 267.3 231.9
Fair Value, Measurements, Recurring | Other Liabilities | Credit Default Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities 1.1 0.1
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Available for Sale and Trading 1,787.8 4,029.4
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Securities Investment
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 1,787.8 4,029.4
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Securities Investment | U.S. Government
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 1,787.8 4,029.4
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Available for Sale and Trading 26,254.0 25,992.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Foreign Exchange Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities 2,077.1  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 26,248.8 25,984.8
Trading Account 5.2 8.0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Obligations of States and Political Subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 14.3 15.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Government Sponsored Agency
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 18,585.1 16,771.4
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Corporate Debt
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,173.6 2,676.7
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Covered Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 1,733.8 754.9
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Supranational Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 1,046.6 972.1
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Residential Mortgage-Backed
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 115.8 163.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Other Asset-Backed
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,239.6 1,604.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Others
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 340.0 433.5
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Non-U.S. Government
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale   173.7
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Certificates of Deposit
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale   2,418.1
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Assets
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Assets 2,456.8 3,426.3
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Assets | Foreign Exchange Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Assets 2,121.2 3,087.3
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Assets | Interest Rate Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Assets 335.6 338.3
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Assets | Credit Default Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Assets   0.7
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Liabilities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities 2,345.5 3,223.6
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Liabilities | Foreign Exchange Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities   2,991.6
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Liabilities | Interest Rate Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities 267.3 231.9
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Liabilities | Credit Default Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities 1.1 0.1
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Available for Sale and Trading 99.5 178.3
Contingent Consideration 48.9 56.8
Total Other 48.9 56.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Securities Investment
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 99.5 178.3
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Securities Investment | Auction Rate Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 99.5 178.3
Fair Value, Measurements, Recurring | Netting and Collateral | Other Assets
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Assets (1,558.6) [1] (2,243.7) [2]
Fair Value, Measurements, Recurring | Netting and Collateral | Other Liabilities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives Liabilities $ (1,747.2) [1] $ (2,281.0) [2]
[1] Northern Trust has elected to net derivative assets and liabilities when legally enforceable master netting agreements exist between Northern Trust and the counterparty. As of September 30, 2012, derivative assets and liabilities shown above also include reductions of $541.8 million and $730.5 million, respectively, as a result of cash collateral received from and deposited with derivative counterparties.
[2] Northern Trust has elected to net derivative assets and liabilities when legally enforceable master netting agreements exist between Northern Trust and the counterparty. As of December 31, 2011, derivative assets and liabilities shown above also include reductions of $220.1 million and $257.4 million, respectively, as a result of cash collateral received from and deposited with derivative counterparties.