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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
Mar. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Net Amounts Presented $ 736.6 $ 917.3
Derivatives
   
Derivative [Line Items]    
Gross Recognized Liabilities 2,045.2 [1] 3,100.9 [1]
Gross Amounts Offset 1,445.0 [1] 1,926.0 [1]
Net Amounts Presented 600.2 [1] 1,174.9 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 600.2 [1],[2] 1,174.9 [1],[2]
Derivatives | Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Liabilities 1,677.1 [1] 2,234.2 [1]
Gross Amounts Offset 1,445.0 [1] 1,926.0 [1]
Net Amounts Presented 232.1 [1] 308.2 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 232.1 [1],[2] 308.2 [1],[2]
Derivatives | Not Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Liabilities 368.1 [1] 866.7 [1]
Gross Amounts Offset    [1]    [1]
Net Amounts Presented 368.1 [1] 866.7 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 368.1 [1],[2] 866.7 [1],[2]
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 1,522.3 [1] 2,039.0 [1]
Gross Amounts Offset 965.7 [1] 1,073.3 [1]
Net Amounts Presented 556.6 [1] 965.7 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 556.6 [1],[2] 965.7 [1],[2]
Derivatives | Interest Rate Swaps | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 149.1 [1] 163.7 [1]
Gross Amounts Offset 41.7 [1] 47.5 [1]
Net Amounts Presented 107.4 [1] 116.2 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount 107.4 [1],[2] 116.2 [1],[2]
Derivatives | Interest Rate Swaps | Exchange Cleared
   
Derivative [Line Items]    
Gross Recognized Liabilities 5.7 [1] 31.5 [1]
Gross Amounts Offset 5.7 [1] 9.1 [1]
Net Amounts Presented    [1] 22.4 [1]
Gross Amounts Not Offset    [1]    [1]
Net Amount    [1],[2] 22.4 [1],[2]
Derivatives | Cross Product Netting Adjustment
   
Derivative [Line Items]    
Gross Recognized Liabilities    [1]    [1]
Gross Amounts Offset 67.0 [1] 28.4 [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 364.9 [1] 767.7 [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 736.6 917.3
Gross Amounts Offset      
Net Amounts Presented 736.6 917.3
Gross Amounts Not Offset 736.6 917.3
Net Amount    [2]    [2]
[1] Derivative liabilities are reported in other liabilities in the consolidated balance sheet. Other liabilities (excluding derivative liabilities) totaled $2,608.3 million and $2,338.4 million as of March 31, 2014 and December 31, 2013, 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 March 31, 2014 and December 31, 2013.