XML 23 R73.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Details of Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss) $ 0.0 $ (13.2) $ 46.0 $ 25.9
Net Unrealized Gains (Losses) on Securities Available for Sale        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax (11.0) (9.0) 39.7 51.9
Tax Effect 4.0 3.3 (15.0) (19.6)
Other Comprehensive Income (Loss) (7.0) (5.7) 24.7 32.3
Net Unrealized Gains (Losses) on Securities Available for Sale | Noncredit-Related Unrealized Losses on Securities OTTI        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax 0.0 5.5 0.0 3.7
Tax Effect 0.0 (2.1) 0.0 (1.4)
Other Comprehensive Income (Loss) 0.0 3.4 0.0 2.3
Net Unrealized Gains (Losses) on Securities Available for Sale | Other Unrealized Gains (Losses) on Securities Available for Sale        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax (11.0) (14.2) 39.4 48.8
Tax Effect 4.0 5.4 (14.9) (18.2)
Other Comprehensive Income (Loss) (7.0) (8.8) 24.5 30.6
Net Unrealized Gains (Losses) on Securities Available for Sale | Reclassification Adjustment for (Gains) Losses Included in Net Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax 0.0 (0.3) 0.3 (0.6)
Tax Effect 0.0 0.0 (0.1) 0.0
Other Comprehensive Income (Loss) 0.0 (0.3) 0.2 (0.6)
Net Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax 6.5 (11.3) 8.9 (9.8)
Tax Effect (3.3) 3.9 (3.6) 3.4
Other Comprehensive Income (Loss) 3.2 (7.4) 5.3 (6.4)
Net Unrealized Gains (Losses) on Cash Flow Hedges | Reclassification Adjustment for (Gains) Losses Included in Net Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax 0.1 (3.7) 2.4 (3.3)
Tax Effect 0.0 1.4 (0.9) 1.2
Other Comprehensive Income (Loss) 0.1 (2.3) 1.5 (2.1)
Net Unrealized Gains (Losses) on Cash Flow Hedges | Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax 6.4 (7.6) 6.5 (6.5)
Tax Effect (3.3) 2.5 (2.7) 2.2
Other Comprehensive Income (Loss) 3.1 (5.1) 3.8 (4.3)
Net Foreign Currency Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax 16.2 35.4 15.1 13.5
Tax Effect (18.5) (39.0) (17.5) (24.0)
Other Comprehensive Income (Loss) (2.3) (3.6) (2.4) (10.5)
Net Foreign Currency Adjustments | Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax (32.6) (77.1) (69.7) (57.2)
Tax Effect 0.0 3.6 14.6 3.0
Other Comprehensive Income (Loss) (32.6) (73.5) (55.1) (54.2)
Net Foreign Currency Adjustments | Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax (0.3) (7.4) 0.2 (9.0)
Tax Effect 0.1 3.0 (0.1) 3.0
Other Comprehensive Income (Loss) (0.2) (4.4) 0.1 (6.0)
Net Foreign Currency Adjustments | Net Investment Hedge Gains (Losses)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax 49.1 119.9 84.6 79.7
Tax Effect (18.6) (45.6) (32.0) (30.0)
Other Comprehensive Income (Loss) 30.5 74.3 52.6 49.7
Net Pension and Other Postretirement Benefit Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax 9.6 6.5 28.8 19.0
Tax Effect (3.5) (3.0) (10.4) (8.5)
Other Comprehensive Income (Loss) 6.1 3.5 18.4 10.5
Net Pension and Other Postretirement Benefit Adjustments | Reclassification Adjustment for (Gains) Losses Included in Net Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax 9.6 6.5 28.8 19.0
Tax Effect (3.5) (3.0) (10.4) (8.5)
Other Comprehensive Income (Loss) $ 6.1 $ 3.5 $ 18.4 $ 10.5