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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
Jun. 30, 2014
Dec. 31, 2013
Securities Purchased under Agreements to Resell
   
Derivative [Line Items]    
Gross Recognized Assets $ 500.0 [1] $ 500.0 [1]
Net Amount Presented 500.0 [1] 500.0 [1]
Gross Amounts Not Offset 500.0 [1] 500.0 [1]
Derivatives
   
Derivative [Line Items]    
Gross Recognized Assets 2,020.6 [2] 3,103.6 [2]
Gross Amounts Offset 1,458.7 [2] 1,369.0 [2]
Net Amount Presented 561.9 [2] 1,734.6 [2]
Net Amount 561.9 [2],[3] 1,734.6 [2],[3]
Derivatives | Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Assets 1,737.1 [2] 2,850.4 [2]
Gross Amounts Offset 1,458.7 [2] 1,369.0 [2]
Net Amount Presented 278.4 [2] 1,481.4 [2]
Net Amount 278.4 [2],[3] 1,481.4 [2],[3]
Derivatives | Not Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Assets 283.5 [2] 253.2 [2]
Net Amount Presented 283.5 [2] 253.2 [2]
Net Amount 283.5 [2],[3] 253.2 [2],[3]
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Assets 1,513.4 [2] 2,612.5 [2]
Gross Amounts Offset 790.2 [2] 1,073.3 [2]
Net Amount Presented 723.2 [2] 1,539.2 [2]
Net Amount 723.2 [2],[3] 1,539.2 [2],[3]
Derivatives | Interest Rate Swap Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Assets 205.1 [2] 228.8 [2]
Gross Amounts Offset 38.6 [2] 47.5 [2]
Net Amount Presented 166.5 [2] 181.3 [2]
Net Amount 166.5 [2],[3] 181.3 [2],[3]
Derivatives | Interest Rate Swap Contracts | Exchange Cleared
   
Derivative [Line Items]    
Gross Recognized Assets 18.6 [2] 9.1 [2]
Gross Amounts Offset 9.1 [2] 9.1 [2]
Net Amount Presented 9.5 [2]  
Net Amount 9.5 [2],[3]  
Derivatives | Cross Product Netting Adjustment
   
Derivative [Line Items]    
Gross Amounts Offset 68.8 [2] 28.4 [2]
Derivatives | Cross Product Collateral Adjustment
   
Derivative [Line Items]    
Gross Amounts Offset $ 552.0 [2] $ 210.7 [2]
[1] 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 $79.5 million and $29.6 million as of June 30, 2014 and December 31, 2013, respectively.
[2] Derivative assets are reported in other assets in the consolidated balance sheet. Other assets (excluding derivative assets) totaled $3,308.3 million and $3,029.4 million as of June 30, 2014 and December 31, 2013, respectively.
[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, 2014 and December 31, 2013.