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Offsetting of Derivative Liabilities and of Securities Sold Under Agreements to Repurchase Within Consolidated Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Net Amounts Presented $ 917.3 $ 699.8
Derivatives
   
Derivative [Line Items]    
Gross Recognized Liabilities 3,100.9 [1] 2,023.0 [1]
Gross Amounts Offset 1,926.0 [1] 1,407.5 [1]
Net Amounts Presented 1,174.9 [1] 615.5 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 1,174.9 [1],[2] 615.5 [1],[2]
Derivatives | Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Liabilities 2,234.2 [1]  
Gross Amounts Offset 1,926.0 [1]  
Net Amounts Presented 308.2 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 308.2 [1],[2]  
Derivatives | Not Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Liabilities 866.7 [1]  
Gross Amounts Offset    [1]  
Net Amounts Presented 866.7 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 866.7 [1],[2]  
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 2,039.0 [1] 1,772.7 [1]
Gross Amounts Offset 1,073.3 [1] 877.1 [1]
Net Amounts Presented 965.7 [1] 895.6 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 965.7 [1],[2] 895.6 [1],[2]
Derivatives | Interest Rate Swaps | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 163.7 [1] 249.3 [1]
Gross Amounts Offset 47.5 [1] 68.3 [1]
Net Amounts Presented 116.2 [1] 181.0 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 116.2 [1],[2] 181.0 [1],[2]
Derivatives | Interest Rate Swaps | Exchange Cleared
   
Derivative [Line Items]    
Gross Recognized Liabilities 31.5 [1]  
Gross Amounts Offset 9.1 [1]  
Net Amounts Presented 22.4 [1]  
Gross Amounts Not Offset    [1]  
Net Amount 22.4 [1],[2]  
Derivatives | Credit Default Swap Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities   1.0 [1]
Gross Amounts Offset      [1]
Net Amounts Presented   1.0 [1]
Gross Amounts Not Offset      [1]
Net Amount   1.0 [1],[2]
Derivatives | Cross Product Netting Adjustment
   
Derivative [Line Items]    
Gross Recognized Liabilities    [1]    [1]
Gross Amounts Offset 28.4 [1] 37.1 [1]
Net Amounts 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 Liabilities    [1]    [1]
Gross Amounts Offset 767.7 [1] 425.0 [1]
Net Amounts Presented    [1]    [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount    [1],[2]    [1],[2]
Securities Sold under Agreements to Repurchase
   
Derivative [Line Items]    
Gross Recognized Liabilities 917.3 699.8
Gross Amounts Offset      
Net Amounts Presented 917.3 699.8
Gross Amounts Not Offset 917.3 699.8
Net Amount    [2]    [2]
[1] Derivative liabilities are reported in other liabilities in the consolidated balance sheet. Other liabilities (excluding derivative liabilities) totaled $2,338.4 million and $1,961.7 million as of December 31, 2013 and 2012, respectively.
[2] 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, 2013 and 2012.