XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Balance at December 31, 2015     $ 20,551.8 $ 20,923.5
Other comprehensive income (loss), net of tax $ (90.4) $ (99.7) 103.7 (100.8)
Balance at September 30, 2016 21,264.9 21,376.8 21,264.9 21,376.8
Accumulated Other Comprehensive Income (Loss) [Member]        
Balance at December 31, 2015     (80.8) 6.2
Comprehensive Income Before Reclassification Adjustments     175.2 (106.0)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     (4.8) (0.5)
Other Comprehensive Income (Loss), Net of Tax     (66.7) 5.7
Other comprehensive income (loss), net of tax     103.7 (100.8)
Balance at September 30, 2016 22.9 (94.6) 22.9 (94.6)
Foreign Currency Translation [Member]        
Balance at December 31, 2015     (8.8) (2.2)
Comprehensive Income Before Reclassification Adjustments     (5.6) (10.0)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     0.0 0.0
Other Comprehensive Income (Loss), Net of Tax     1.0 3.6
Other comprehensive income (loss), net of tax     (4.6) (6.4)
Balance at September 30, 2016 (13.4) (8.6) (13.4) (8.6)
Derivative Investments [Member]        
Balance at December 31, 2015     59.6 62.6
Comprehensive Income Before Reclassification Adjustments     0.0 (4.7)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     (0.9) 0.9
Other Comprehensive Income (Loss), Net of Tax     0.3 1.5
Other comprehensive income (loss), net of tax     (0.6) (2.3)
Balance at September 30, 2016 59.0 60.3 59.0 60.3
Defined Benefit Plans [Member]        
Balance at December 31, 2015     (36.6) (31.3)
Comprehensive Income Before Reclassification Adjustments     3.1 (0.3)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     2.4 2.0
Other Comprehensive Income (Loss), Net of Tax     (2.1) (0.6)
Other comprehensive income (loss), net of tax     3.4 1.1
Balance at September 30, 2016 (33.2) (30.2) (33.2) (30.2)
Investment Securities [Member]        
Balance at December 31, 2015     (95.0) (22.9)
Comprehensive Income Before Reclassification Adjustments     177.7 (91.0)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     (6.3) (3.4)
Other Comprehensive Income (Loss), Net of Tax     (65.9) 1.2
Other comprehensive income (loss), net of tax     105.5 (93.2)
Balance at September 30, 2016 $ 10.5 $ (116.1) $ 10.5 $ (116.1)