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Offsetting of Derivative Liabilities and of Securities Sold Under Agreements to Repurchase Within Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Net Amounts Presented $ 29.8 $ 885.1
Securities Sold under Agreements to Repurchase    
Derivative [Line Items]    
Gross Recognized Liabilities 29.8 885.1
Net Amounts Presented 29.8 885.1
Gross Amounts Not Offset 29.8 885.1
Derivatives    
Derivative [Line Items]    
Gross Recognized Liabilities [1] 2,607.2 4,227.3
Gross Amounts Offset [1] 1,461.8 3,173.3
Net Amounts Presented [1] 1,145.4 1,054.0
Net Amount [1],[2] 1,145.4 1,054.0
Derivatives | Subject to Master Netting Arrangement    
Derivative [Line Items]    
Gross Recognized Liabilities [1] 1,702.3 3,562.8
Gross Amounts Offset [1] 1,461.8 3,173.3
Net Amounts Presented [1] 240.5 389.5
Net Amount [1],[2] 240.5 389.5
Derivatives | Not Subject to Master Netting Arrangement    
Derivative [Line Items]    
Gross Recognized Liabilities [1] 904.9 664.5
Net Amounts Presented [1] 904.9 664.5
Net Amount [1],[2] 904.9 664.5
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities [1] 1,570.5 3,431.0
Gross Amounts Offset [1] 1,232.9 1,889.8
Net Amounts Presented [1] 337.6 1,541.2
Net Amount [1],[2] 337.6 1,541.2
Derivatives | Interest Rate Swaps | Over the Counter Derivative    
Derivative [Line Items]    
Gross Recognized Liabilities [1] 101.3 118.7
Gross Amounts Offset [1] 30.3 32.1
Net Amounts Presented [1] 71.0 86.6
Net Amount [1],[2] 71.0 86.6
Derivatives | Interest Rate Swaps | Exchange Cleared    
Derivative [Line Items]    
Gross Recognized Liabilities [1] 19.2 13.1
Gross Amounts Offset [1] 19.2 13.1
Derivatives | Other Financial Derivatives    
Derivative [Line Items]    
Gross Recognized Liabilities [1] 11.3  
Net Amounts Presented [1] 11.3  
Net Amount [1],[2] 11.3  
Derivatives | Cross Product Netting Adjustment    
Derivative [Line Items]    
Gross Amounts Offset [1] 27.7 6.3
Derivatives | Cross Product Collateral Adjustment    
Derivative [Line Items]    
Gross Amounts Offset [1] $ 151.7 $ 1,232.0
[1] Derivative liabilities are reported in other liabilities in the consolidated balance sheets. Other liabilities (excluding derivative liabilities) totaled $2,519.5 million and $2,794.1 million as of June 30, 2015, and December 31, 2014, respectively.
[2] Northern Trust did not place any cash collateral with counterparties that was not offset in the consolidated balance sheets that could have been used to offset the net amounts presented in the consolidated balance sheets as of June 30, 2015, and December 31, 2014.