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Offsetting of Derivative Liabilities and Securities Sold Under Agreements to Repurchase Within Consolidated Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivatives
   
Derivative [Line Items]    
Gross Recognized Liabilities $ 2,519.3 [1],[2] $ 2,023.0 [1],[3]
Gross Amounts Offset 1,979.9 [1],[2] 1,407.5 [1],[3]
Net Amount Presented 539.4 [1],[2] 615.5 [1],[3]
Gross Amounts Not Offset    [1],[2]    [1],[3]
Net Amount 539.4 [1],[2],[4] 615.5 [1],[3],[5]
Derivatives | Foreign Exchange Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 2,298.4 [2] 1,772.7 [3]
Gross Amounts Offset 1,411.5 [2] 877.1 [3]
Net Amount Presented 886.9 [2] 895.6 [3]
Gross Amounts Not Offset    [2]    [3]
Net Amount 886.9 [2],[4] 895.6 [3],[5]
Derivatives | Interest Rate Swaps | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 220.8 [2] 249.3 [3]
Gross Amounts Offset 60.2 [2] 68.3 [3]
Net Amount Presented 160.6 [2] 181.0 [3]
Gross Amounts Not Offset    [2]    [3]
Net Amount 160.6 [2],[4] 181.0 [3],[5]
Derivatives | Credit Default Swap Contracts | Over the Counter Derivative
   
Derivative [Line Items]    
Gross Recognized Liabilities 0.1 [2] 1.0 [3]
Gross Amounts Offset    [2]    [3]
Net Amount Presented 0.1 [2] 1.0 [3]
Gross Amounts Not Offset    [2]    [3]
Net Amount 0.1 [2],[4] 1.0 [3],[5]
Derivatives | Cross Product Netting Adjustment
   
Derivative [Line Items]    
Gross Recognized Liabilities    [2]    [3]
Gross Amounts Offset 36.0 [2] 37.1 [3]
Net Amount Presented    [2]    [3]
Gross Amounts Not Offset    [2]    [3]
Net Amount    [2],[4]    [3],[5]
Derivatives | Cross Product Collateral Adjustment
   
Derivative [Line Items]    
Gross Recognized Liabilities    [2]    [3]
Gross Amounts Offset 472.2 [2] 425.0 [3]
Net Amount Presented    [2]    [3]
Gross Amounts Not Offset    [2]    [3]
Net Amount    [2],[4]    [3],[5]
Securities Purchased under Agreements to Resell
   
Derivative [Line Items]    
Gross Recognized Liabilities 490.2 699.8
Gross Amounts Offset      
Net Amount Presented 490.2 699.8
Gross Amounts Not Offset 490.2 699.8
Net Amount    [4]    [5]
[1] All derivative liabilities are subject to a master netting or similar arrangement.
[2] Derivative liabilities are reported in other liabilities in the consolidated balance sheet. Other liabilities (excluding derivative liabilities) totaled $2,059.7 million as of March 31, 2013.
[3] Derivative liabilities are reported in other liabilities in the consolidated balance sheet. Other liabilities (excluding derivative liabilities) totaled $1,961.7 million as of December 31, 2012.
[4] 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 March 31, 2013.
[5] 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 December 31, 2012.