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Assets and Liabilities Measured at Fair Value on Recurring Basis Segregated by Fair Value Hierarchy Level (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale $ 30,192.5 $ 19,901.9
Trading Account 8.0 6.8
Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 30,200.5 19,908.7
All Other 106.5 103.3
Total 1,289.1 1,411.6
Total Assets at Fair Value 31,489.6 21,320.3
All Other 100.6 58.6
Total Liabilities at Fair Value 1,043.2 1,900.3
Fair Value, Measurements, Recurring | Securities Investment
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 30,192.5 19,901.9
Trading Account 8.0 6.8
Fair Value, Measurements, Recurring | Securities Investment | U.S. Government
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 4,029.4 658.4
Fair Value, Measurements, Recurring | Securities Investment | Obligations of States and Political Subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 15.8 36.3
Fair Value, Measurements, Recurring | Securities Investment | Government Sponsored Agency
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 16,771.4 11,970.7
Fair Value, Measurements, Recurring | Securities Investment | Corporate Debt
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,676.7 2,554.0
Fair Value, Measurements, Recurring | Securities Investment | Non-U.S. Government
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 173.7 440.6
Fair Value, Measurements, Recurring | Securities Investment | Residential Mortgage-Backed
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 163.8 254.6
Fair Value, Measurements, Recurring | Securities Investment | Other Asset-Backed
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 1,604.8 1,605.7
Fair Value, Measurements, Recurring | Securities Investment | Certificates of Deposit
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,418.1 1,402.5
Fair Value, Measurements, Recurring | Securities Investment | Auction Rate Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 178.3 367.8
Fair Value, Measurements, Recurring | Securities Investment | Others
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,160.5 611.3
Fair Value, Measurements, Recurring | Other Assets
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 1,182.6 1,308.3
Fair Value, Measurements, Recurring | Other Assets | Foreign Exchange Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 3,087.3 5,792.8
Fair Value, Measurements, Recurring | Other Assets | Interest Rate Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 338.3 285.8
Fair Value, Measurements, Recurring | Other Assets | Credit Default Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 0.7  
Fair Value, Measurements, Recurring | Other Assets | Interest Rate Option
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives   0.1
Fair Value, Measurements, Recurring | Other Assets | Forward Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives   0.5
Fair Value, Measurements, Recurring | Other Liabilities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 942.6 1,841.7
Fair Value, Measurements, Recurring | Other Liabilities | Foreign Exchange Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 2,991.6 5,781.3
Fair Value, Measurements, Recurring | Other Liabilities | Interest Rate Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 231.9 163.7
Fair Value, Measurements, Recurring | Other Liabilities | Credit Default Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 0.1 2.8
Fair Value, Measurements, Recurring | Other Liabilities | Interest Rate Option
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives   0.1
Fair Value, Measurements, Recurring | Other Liabilities | Forward Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives   0.2
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 4,029.4 658.4
All Other 71.4 65.9
Total 71.4 65.9
Total Assets at Fair Value 4,100.8 724.3
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Securities Investment
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 4,029.4 658.4
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Securities Investment | U.S. Government
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 4,029.4 658.4
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 25,992.8 18,882.5
All Other 35.1 37.4
Total 3,461.4 6,116.6
Total Assets at Fair Value 29,454.2 24,999.1
Total Liabilities at Fair Value 3,223.6 5,948.1
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 25,984.8 18,875.7
Trading Account 8.0 6.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Obligations of States and Political Subdivisions
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 15.8 36.3
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Government Sponsored Agency
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 16,771.4 11,970.7
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Corporate Debt
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,676.7 2,554.0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Non-U.S. Government
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 173.7 440.6
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Residential Mortgage-Backed
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 163.8 254.6
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Other Asset-Backed
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 1,604.8 1,605.7
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Certificates of Deposit
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,418.1 1,402.5
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Securities Investment | Others
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 2,160.5 611.3
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Assets
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 3,426.3 6,079.2
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Assets | Foreign Exchange Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 3,087.3 5,792.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Assets | Interest Rate Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 338.3 285.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Assets | Credit Default Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 0.7  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Assets | Interest Rate Option
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives   0.1
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Assets | Forward Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives   0.5
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Liabilities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 3,223.6 5,948.1
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Liabilities | Foreign Exchange Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 2,991.6 5,781.3
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Liabilities | Interest Rate Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 231.9 163.7
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Liabilities | Credit Default Swap Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives 0.1 2.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Liabilities | Interest Rate Option
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives   0.1
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Liabilities | Forward Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives   0.2
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 178.3 367.8
Total Assets at Fair Value 178.3 367.8
All Other 100.6 58.6
Total Liabilities at Fair Value 100.6 58.6
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Securities Investment
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 178.3 367.8
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Securities Investment | Auction Rate Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available for Sale 178.3 367.8
Fair Value, Measurements, Recurring | Netting and Collateral
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total (2,243.7) [1] (4,770.9) [2]
Total Assets at Fair Value (2,243.7) [1] (4,770.9) [2]
Total Liabilities at Fair Value (2,281.0) [1] (4,106.4) [2]
Fair Value, Measurements, Recurring | Netting and Collateral | Other Assets
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives (2,243.7) [1] (4,770.9) [2]
Fair Value, Measurements, Recurring | Netting and Collateral | Other Liabilities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives $ (2,281.0) [1] $ (4,106.4) [2]
[1] Northern Trust has elected to net derivative assets and liabilities when legally enforceable master netting agreements exist between Northern Trust and the counterparty. As of December 31, 2011, derivative assets and liabilities shown above also include reductions of $220.1 million and $257.4 million, respectively, as a result of cash collateral received from and deposited with derivative counterparties.
[2] Northern Trust has elected to net derivative assets and liabilities when legally enforceable master netting agreements exist between Northern Trust and the counterparty. As of December 31, 2010, derivative assets and liabilities shown above also include reductions of $2,952.7 million and $2,288.2 million, respectively, as a result of cash collateral received from and deposited with derivative counterparties.