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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
Sep. 30, 2014
Dec. 31, 2013
Securities Purchased under Agreements to Resell
   
Derivative [Line Items]    
Gross Recognized Assets $ 1,000.0 [1] $ 500.0 [1]
Net Amount Presented 1,000.0 [1] 500.0 [1]
Gross Amounts Not Offset 1,000.0 [1] 500.0 [1]
Derivatives
   
Derivative [Line Items]    
Gross Recognized Assets 4,417.3 [2] 3,103.6 [2]
Gross Amounts Offset 2,358.4 [2] 1,369.0 [2]
Net Amount Presented 2,058.9 [2] 1,734.6 [2]
Net Amount 2,058.9 [2],[3] 1,734.6 [2],[3]
Derivatives | Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Assets 3,478.5 [2] 2,850.4 [2]
Gross Amounts Offset 2,358.4 [2] 1,369.0 [2]
Net Amount Presented 1,120.1 [2] 1,481.4 [2]
Net Amount 1,120.1 [2],[3] 1,481.4 [2],[3]
Derivatives | Not Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Assets 938.8 [2] 253.2 [2]
Net Amount Presented 938.8 [2] 253.2 [2]
Net Amount 938.8 [2],[3] 253.2 [2],[3]
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Assets 3,265.0 [2] 2,612.5 [2]
Gross Amounts Offset 2,085.0 [2] 1,073.3 [2]
Net Amount Presented 1,180.0 [2] 1,539.2 [2]
Net Amount 1,180.0 [2],[3] 1,539.2 [2],[3]
Derivatives | Interest Rate Swap Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Assets 183.7 [2] 228.8 [2]
Gross Amounts Offset 31.5 [2] 47.5 [2]
Net Amount Presented 152.2 [2] 181.3 [2]
Net Amount 152.2 [2],[3] 181.3 [2],[3]
Derivatives | Interest Rate Swap Contracts | Exchange Cleared
   
Derivative [Line Items]    
Gross Recognized Assets 29.8 [2] 9.1 [2]
Gross Amounts Offset 7.4 [2] 9.1 [2]
Net Amount Presented 22.4 [2]  
Net Amount 22.4 [2],[3]  
Derivatives | Cross Product Netting Adjustment
   
Derivative [Line Items]    
Gross Amounts Offset 27.1 [2] 28.4 [2]
Derivatives | Cross Product Collateral Adjustment
   
Derivative [Line Items]    
Gross Amounts Offset $ 207.4 [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 $10.0 million and $29.6 million as of September 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 $3,230.9 million and $3,029.4 million as of September 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 September 30, 2014, and December 31, 2013.