XML 42 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Deficit - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance $ (39.5) $ (309.8)
Amounts reclassified from AOCL into earnings, net of tax (4.4) 1.1
Ending balance (149.7) (374.2)
Investment Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance 24.7 (1.1)
Unrealized gains 7.2 16.8
Tax benefit/(expense) (1.1) (3.8)
Amounts reclassified from AOCL into earnings, net of tax (0.4)  
Ending balance 30.4 11.9
Hedging Activities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance (3.6) 7.4
Unrealized gains 27.3 4.4
Tax benefit/(expense) (0.3) 0.9
Amounts reclassified from AOCL into earnings, net of tax (6.3) (1.4)
Ending balance 17.1 11.3
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance (101.2) (101.2)
Ending balance (101.2) (101.2)
Defined benefit plans    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance (128.9) (136.1)
Amounts reclassified from AOCL into earnings, net of tax 2.3 2.5
Ending balance (126.6) (133.6)
Total AOCL    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance (209.0) (231.0)
Unrealized gains 34.5 21.2
Tax benefit/(expense) (1.4) (2.9)
Amounts reclassified from AOCL into earnings, net of tax (4.4) 1.1
Ending balance $ (180.3) $ (211.6)