XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income, Net of Tax        
Balance at Beginning of Period $ 200.7 $ 260.4 $ 16.1 $ 166.4
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 143.9 (250.0) 325.9 (157.3)
Reclassification from Accumulated Other Comprehensive Income or Loss (4.8) (7.0) (2.2) (5.7)
Net Other Comprehensive Income (Loss) 139.1 (257.0) 323.7 (163.0)
Balance at End of Period 339.8 3.4 339.8 3.4
Net Unrealized Gain on Securities        
Accumulated Other Comprehensive Income, Net of Tax        
Balance at Beginning of Period 438.4 414.3 204.3 290.3
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 222.0 (302.6) 445.8 (184.6)
Reclassification from Accumulated Other Comprehensive Income or Loss 0.7 0.4 11.0 6.4
Net Other Comprehensive Income (Loss) 222.7 (302.2) 456.8 (178.2)
Balance at End of Period 661.1 112.1 661.1 112.1
Net Gain on Cash Flow Hedges        
Accumulated Other Comprehensive Income, Net of Tax        
Balance at Beginning of Period 351.8 411.9 378.0 391.0
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (0.2) (11.0) (16.1) 16.6
Reclassification from Accumulated Other Comprehensive Income or Loss (8.0) (9.2) (18.3) (15.9)
Net Other Comprehensive Income (Loss) (8.2) (20.2) (34.4) 0.7
Balance at End of Period 343.6 391.7 343.6 391.7
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income, Net of Tax        
Balance at Beginning of Period (200.0) (167.4) (173.6) (113.4)
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (79.4) 64.9 (105.8) 10.9
Reclassification from Accumulated Other Comprehensive Income or Loss 0.0 0.0 0.0 0.0
Net Other Comprehensive Income (Loss) (79.4) 64.9 (105.8) 10.9
Balance at End of Period (279.4) (102.5) (279.4) (102.5)
Unrecognized Pension and Postretirement Benefit Costs        
Accumulated Other Comprehensive Income, Net of Tax        
Balance at Beginning of Period (389.5) (398.4) (392.6) (401.5)
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 1.5 (1.3) 2.0 (0.2)
Reclassification from Accumulated Other Comprehensive Income or Loss 2.5 1.8 5.1 3.8
Net Other Comprehensive Income (Loss) 4.0 0.5 7.1 3.6
Balance at End of Period $ (385.5) $ (397.9) $ (385.5) $ (397.9)