XML 96 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss)      
Balance at Beginning of Year $ 127.5 $ (51.0) $ 16.1
Recognition and Measurement of Financial Assets and Financial Liabilities, Reclassification from AOCI to Retained Earnings (17.5)    
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (910.6) 205.6 (52.5)
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss (13.6) (27.1) (14.6)
Total Other Comprehensive Income (Loss) (924.2) 178.5 (67.1)
Balance at End of Year (814.2) 127.5 (51.0)
Net Unrealized Gain (Loss) on Securities      
Accumulated Other Comprehensive Income (Loss)      
Balance at Beginning of Year 607.8 440.6 204.3
Recognition and Measurement of Financial Assets and Financial Liabilities, Reclassification from AOCI to Retained Earnings (17.5)    
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (920.3) 176.7 226.5
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss 17.6 (9.5) 9.8
Total Other Comprehensive Income (Loss) (902.7) 167.2 236.3
Balance at End of Year (312.4) 607.8 440.6
Net Gain on Hedges      
Accumulated Other Comprehensive Income (Loss)      
Balance at Beginning of Year 282.3 327.5 378.0
Recognition and Measurement of Financial Assets and Financial Liabilities, Reclassification from AOCI to Retained Earnings 0.0    
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 16.8 (14.7) (15.8)
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss (48.5) (30.5) (34.7)
Total Other Comprehensive Income (Loss) (31.7) (45.2) (50.5)
Balance at End of Year 250.6 282.3 327.5
Foreign Currency Translation Adjustment      
Accumulated Other Comprehensive Income (Loss)      
Balance at Beginning of Year (254.5) (354.0) (173.6)
Recognition and Measurement of Financial Assets and Financial Liabilities, Reclassification from AOCI to Retained Earnings 0.0    
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (50.7) 99.5 (180.4)
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss 0.0 0.0 0.0
Total Other Comprehensive Income (Loss) (50.7) 99.5 (180.4)
Balance at End of Year (305.2) (254.5) (354.0)
Unrecognized Pension and Postretirement Benefit Costs      
Accumulated Other Comprehensive Income (Loss)      
Balance at Beginning of Year (508.1) (465.1) (392.6)
Recognition and Measurement of Financial Assets and Financial Liabilities, Reclassification from AOCI to Retained Earnings 0.0    
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 43.6 (55.9) (82.8)
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss 17.3 12.9 10.3
Total Other Comprehensive Income (Loss) 60.9 (43.0) (72.5)
Balance at End of Year $ (447.2) $ (508.1) $ (465.1)