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Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell Within Consolidated Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives
   
Derivative [Line Items]    
Gross Recognized Assets $ 4,941.9 [1] $ 2,066.9 [2]
Gross Amounts Offset 1,555.9 [1] 1,101.1 [2]
Net Amount Presented 3,386.0 [1] 965.8 [2]
Gross Amounts Not Offset    [1]    [2]
Net Amount 3,386.0 [1],[3] 965.8 [2],[4]
Derivatives | Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Assets 4,529.6 [1]  
Gross Amounts Offset 1,555.9 [1]  
Net Amount Presented 2,973.7 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 2,973.7 [1],[3]  
Derivatives | Not Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Assets 412.3 [1]  
Gross Amounts Offset    [1]  
Net Amount Presented 412.3 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 412.3 [1],[3]  
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Assets 4,403.4 [1] 1,756.6 [2]
Gross Amounts Offset 1,403.1 [1] 877.1 [2]
Net Amount Presented 3,000.3 [1] 879.5 [2]
Gross Amounts Not Offset    [1]    [2]
Net Amount 3,000.3 [1],[3] 879.5 [2],[4]
Derivatives | Interest Rate Swaps | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Assets 120.3 [1] 310.3 [2]
Gross Amounts Offset 60.9 [1] 68.3 [2]
Net Amount Presented 59.4 [1] 242.0 [2]
Gross Amounts Not Offset    [1]    [2]
Net Amount 59.4 [1],[3] 242.0 [2],[4]
Derivatives | Interest Rate Swaps | Exchange Cleared
   
Derivative [Line Items]    
Gross Recognized Assets 5.8 [1]  
Gross Amounts Offset 0.5 [1]  
Net Amount Presented 5.3 [1]  
Net Amount 5.3 [1],[3]  
Derivatives | Interest Rate Option | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Assets 0.1 [1]  
Gross Amounts Offset    [1]  
Net Amount Presented 0.1 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 0.1 [1],[3]  
Derivatives | Cross Product Netting Adjustment
   
Derivative [Line Items]    
Gross Recognized Assets    [1]    [2]
Gross Amounts Offset 22.6 [1] 37.1 [2]
Net Amount Presented    [1]    [2]
Gross Amounts Not Offset    [1]    [2]
Net Amount    [1],[3]    [2],[4]
Derivatives | Cross Product Collateral Adjustment
   
Derivative [Line Items]    
Gross Recognized Assets    [1]    [2]
Gross Amounts Offset 68.8 [1] 118.6 [2]
Net Amount Presented    [1]    [2]
Gross Amounts Not Offset    [1]    [2]
Net Amount    [1],[3]    [2],[4]
Securities Purchased under Agreements to Resell
   
Derivative [Line Items]    
Gross Recognized Assets 500.0 [5] 35.4 [6]
Gross Amounts Offset    [5]    [6]
Net Amount Presented 500.0 [5] 35.4 [6]
Gross Amounts Not Offset 500.0 [5] 35.4 [6]
Net Amount    [3],[5]    [4],[6]
[1] Derivative assets are reported in other assets in the consolidated balance sheet. Other assets (excluding derivative assets) totaled $2,839.0 million as of June 30, 2013.
[2] Derivative assets are reported in other assets in the consolidated balance sheet. Other assets (excluding derivative assets) totaled $2,964.4 million as of December 31, 2012.
[3] Northern Trust did not possess any cash collateral that was not offset in the consolidated balance sheet that could have been used to offset the net amounts presented in the consolidated balance sheet as of June 30, 2013.
[4] Northern Trust did not possess any cash collateral that was not offset in the consolidated balance sheet that could have been used to offset the net amounts presented in the consolidated balance sheet as of December 31, 2012.
[5] Securities purchased under agreements to resell are reported in federal funds sold and securities purchased under agreements to resell in the consolidated balance sheet. Federal funds sold totaled $31.2 million as of June 30, 2013.
[6] Securities purchased under agreements to resell are reported in federal funds sold and securities purchased under agreements to resell in the consolidated balance sheet. Federal funds sold totaled $25.4 million as of December 31, 2012.