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Offsetting of Derivative Liabilities and Securities Sold Under Agreements to Repurchase Within Consolidated Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives
   
Derivative [Line Items]    
Gross Recognized Liabilities $ 4,789.3 [1] $ 2,023.0 [2]
Gross Amounts Offset 3,680.3 [1] 1,407.5 [2]
Net Amount Presented 1,109.0 [1] 615.5 [2]
Gross Amounts Not Offset    [1]    [2]
Net Amount 1,109.0 [1] 615.5 [2],[3]
Derivatives | Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Liabilities 4,407.9 [1]  
Gross Amounts Offset 3,680.3 [1]  
Net Amount Presented 727.6 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 727.6 [1]  
Derivatives | Not Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Liabilities 381.4 [1]  
Gross Amounts Offset    [1]  
Net Amount Presented 381.4 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 381.4 [1]  
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 4,240.1 [4] 1,772.7 [2]
Gross Amounts Offset 1,403.1 [4] 877.1 [2]
Net Amount Presented 2,837.0 [4] 895.6 [2]
Gross Amounts Not Offset    [4]    [2]
Net Amount 2,837.0 [1],[4] 895.6 [2],[3]
Derivatives | Interest Rate Swaps | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 167.1 [1] 249.3 [2]
Gross Amounts Offset 60.9 [1] 68.3 [2]
Net Amount Presented 106.2 [1] 181.0 [2]
Gross Amounts Not Offset    [1]    [2]
Net Amount 106.2 [1] 181.0 [2],[3]
Derivatives | Interest Rate Swaps | Exchange Cleared
   
Derivative [Line Items]    
Gross Recognized Liabilities 0.5 [1]  
Gross Amounts Offset 0.5 [1]  
Net Amount Presented    [1]  
Gross Amounts Not Offset    [1]  
Net Amount    [1]  
Derivatives | Interest Rate Option | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 0.1 [1]  
Gross Amounts Offset    [1]  
Net Amount Presented 0.1 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 0.1 [1]  
Derivatives | Credit Default Swap Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 0.1 [1] 1.0 [2]
Gross Amounts Offset    [1]    [2]
Net Amount Presented 0.1 [1] 1.0 [2]
Gross Amounts Not Offset    [1]    [2]
Net Amount 0.1 [1] 1.0 [2],[3]
Derivatives | Cross Product Netting Adjustment
   
Derivative [Line Items]    
Gross Recognized Liabilities    [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]    [2],[3]
Derivatives | Cross Product Collateral Adjustment
   
Derivative [Line Items]    
Gross Recognized Liabilities    [1]    [2]
Gross Amounts Offset 2,193.2 [1] 425.0 [2]
Net Amount Presented    [1]    [2]
Gross Amounts Not Offset    [1]    [2]
Net Amount    [1]    [2],[3]
Securities Sold under Agreements to Repurchase
   
Derivative [Line Items]    
Gross Recognized Liabilities 777.7 699.8
Gross Amounts Offset     
Net Amount Presented 777.7 699.8
Gross Amounts Not Offset 777.7 699.8
Net Amount    [1]    [3]
[1] Derivative liabilities are reported in other liabilities in the consolidated balance sheet. Other liabilities (excluding derivative liabilities) totaled $3,201.0 million as of June 30, 2013.
[2] Derivative liabilities are reported in other liabilities in the consolidated balance sheet. Other liabilities (excluding derivative liabilities) totaled $1,961.7 million as of December 31, 2012.
[3] Northern Trust did not place any cash collateral with counterparties 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.
[4] Northern Trust did not place any cash collateral with counterparties 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.