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Offsetting of Derivative Assets and of Securities Purchased Under Agreements to Resell Within Consolidated Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Net Amount Presented $ 500.0 $ 35.4
Derivatives
   
Derivative [Line Items]    
Gross Recognized Assets 3,103.6 [1] 2,066.9 [1]
Gross Amounts Offset 1,369.0 [1] 1,101.1 [1]
Net Amount Presented 1,734.6 [1] 965.8 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 1,734.6 [1],[2] 965.8 [1],[2]
Derivatives | Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Assets 2,850.4 [1]  
Gross Amounts Offset 1,369.0 [1]  
Net Amount Presented 1,481.4 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 1,481.4 [1],[2]  
Derivatives | Not Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Assets 253.2 [1]  
Gross Amounts Offset    [1]  
Net Amount Presented 253.2 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 253.2 [1],[2]  
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Assets 2,612.5 [1] 1,756.6 [1]
Gross Amounts Offset 1,073.3 [1] 877.1 [1]
Net Amount Presented 1,539.2 [1] 879.5 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 1,539.2 [1],[2] 879.5 [1],[2]
Derivatives | Interest Rate Swaps | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Assets 228.8 [1] 310.3 [1]
Gross Amounts Offset 47.5 [1] 68.3 [1]
Net Amount Presented 181.3 [1] 242.0 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 181.3 [1],[2] 242.0 [1],[2]
Derivatives | Interest Rate Swaps | Exchange Cleared
   
Derivative [Line Items]    
Gross Recognized Assets 9.1 [1]  
Gross Amounts Offset 9.1 [1]  
Net Amount Presented    [1]  
Gross Amounts Not Offset    [1]  
Net Amount    [1],[2]  
Derivatives | Cross Product Netting Adjustment
   
Derivative [Line Items]    
Gross Recognized Assets    [1]    [1]
Gross Amounts Offset 28.4 [1] 37.1 [1]
Net Amount Presented    [1]    [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount    [1],[2]    [1],[2]
Derivatives | Cross Product Collateral Adjustment
   
Derivative [Line Items]    
Gross Recognized Assets    [1]    [1]
Gross Amounts Offset 210.7 [1] 118.6 [1]
Net Amount Presented    [1]    [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount    [1],[2]    [1],[2]
Securities Purchased under Agreements to Resell
   
Derivative [Line Items]    
Gross Recognized Assets 500.0 [3] 35.4 [3]
Gross Amounts Offset    [3]    [3]
Net Amount Presented 500.0 [3] 35.4 [3]
Gross Amounts Not Offset 500.0 [3] 35.4 [3]
Net Amount    [2],[3]    [2],[3]
[1] Derivative assets are reported in other assets in the consolidated balance sheet. Other assets (excluding derivative assets) totaled $3,029.4 million and $2,964.4 million as of December 31, 2013 and 2012, respectively.
[2] 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, 2013 and 2012.
[3] 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 $29.6 million and $25.4 million as of December 31, 2013 and 2012, respectively.