XML 100 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting of Derivative Liabilities and of Securities Sold Under Agreements to Repurchase Within Consolidated Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Net Amounts Presented $ 919.6 $ 917.3
Securities Sold under Agreements to Repurchase
   
Derivative [Line Items]    
Gross Recognized Liabilities 919.6 917.3
Net Amounts Presented 919.6 917.3
Gross Amounts Not Offset 919.6 917.3
Derivatives
   
Derivative [Line Items]    
Gross Recognized Liabilities 1,983.3 [1] 3,100.9 [1]
Gross Amounts Offset 1,487.8 [1] 1,926.0 [1]
Net Amounts Presented 495.5 [1] 1,174.9 [1]
Net Amount 495.5 [1],[2] 1,174.9 [1],[2]
Derivatives | Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Liabilities 1,645.5 [1] 2,234.2 [1]
Gross Amounts Offset 1,487.8 [1] 1,926.0 [1]
Net Amounts Presented 157.7 [1] 308.2 [1]
Net Amount 157.7 [1],[2] 308.2 [1],[2]
Derivatives | Not Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Liabilities 337.8 [1] 866.7 [1]
Net Amounts Presented 337.8 [1] 866.7 [1]
Net Amount 337.8 [1],[2] 866.7 [1],[2]
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 1,493.0 [1] 2,039.0 [1]
Gross Amounts Offset 790.2 [1] 1,073.3 [1]
Net Amounts Presented 702.8 [1] 965.7 [1]
Net Amount 702.8 [1],[2] 965.7 [1],[2]
Derivatives | Interest Rate Swap Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 143.4 [1] 163.7 [1]
Gross Amounts Offset 38.6 [1] 47.5 [1]
Net Amounts Presented 104.8 [1] 116.2 [1]
Net Amount 104.8 [1],[2] 116.2 [1],[2]
Derivatives | Interest Rate Swap Contracts | Exchange Cleared
   
Derivative [Line Items]    
Gross Recognized Liabilities 9.1 [1] 31.5 [1]
Gross Amounts Offset 9.1 [1] 9.1 [1]
Net Amounts Presented   22.4 [1]
Net Amount   22.4 [1],[2]
Derivatives | Cross Product Netting Adjustment
   
Derivative [Line Items]    
Gross Amounts Offset 68.8 [1] 28.4 [1]
Derivatives | Cross Product Collateral Adjustment
   
Derivative [Line Items]    
Gross Amounts Offset $ 581.1 [1] $ 767.7 [1]
[1] Derivative liabilities are reported in other liabilities in the consolidated balance sheet. Other liabilities (excluding derivative liabilities) totaled $2,893.4 million and $2,338.4 million as of June 30, 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 June 30, 2014 and December 31, 2013.