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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
Sep. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Net Amounts Presented $ 866.8 $ 917.3
Securities Sold under Agreements to Repurchase
   
Derivative [Line Items]    
Gross Recognized Liabilities 866.8 917.3
Net Amounts Presented 866.8 917.3
Gross Amounts Not Offset 866.8 917.3
Derivatives
   
Derivative [Line Items]    
Gross Recognized Liabilities 4,265.1 [1] 3,100.9 [1]
Gross Amounts Offset 2,752.3 [1] 1,926.0 [1]
Net Amounts Presented 1,512.8 [1] 1,174.9 [1]
Net Amount 1,512.8 [1],[2] 1,174.9 [1],[2]
Derivatives | Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Liabilities 3,527.8 [1] 2,234.2 [1]
Gross Amounts Offset 2,752.3 [1] 1,926.0 [1]
Net Amounts Presented 775.5 [1] 308.2 [1]
Net Amount 775.5 [1],[2] 308.2 [1],[2]
Derivatives | Not Subject to Master Netting Arrangement
   
Derivative [Line Items]    
Gross Recognized Liabilities 737.3 [1] 866.7 [1]
Net Amounts Presented 737.3 [1] 866.7 [1]
Net Amount 737.3 [1],[2] 866.7 [1],[2]
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 3,404.3 [1] 2,039.0 [1]
Gross Amounts Offset 2,085.0 [1] 1,073.3 [1]
Net Amounts Presented 1,319.3 [1] 965.7 [1]
Net Amount 1,319.3 [1],[2] 965.7 [1],[2]
Derivatives | Interest Rate Swap Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 116.1 [1] 163.7 [1]
Gross Amounts Offset 31.5 [1] 47.5 [1]
Net Amounts Presented 84.6 [1] 116.2 [1]
Net Amount 84.6 [1],[2] 116.2 [1],[2]
Derivatives | Interest Rate Swap Contracts | Exchange Cleared
   
Derivative [Line Items]    
Gross Recognized Liabilities 7.4 [1] 31.5 [1]
Gross Amounts Offset 7.4 [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 27.1 [1] 28.4 [1]
Derivatives | Cross Product Collateral Adjustment
   
Derivative [Line Items]    
Gross Amounts Offset $ 601.3 [1] $ 767.7 [1]
[1] Derivative liabilities are reported in other liabilities in the consolidated balance sheet. Other liabilities (excluding derivative liabilities) totaled $2,591.5 million and $2,338.4 million as of September 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 September 30, 2014, and December 31, 2013.