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Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)
The following tables summarize the components of AOCI at December 31, 2015, 2014, and 2013, and changes during the years then ended.

TABLE 76: SUMMARY OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
(In Millions)
BALANCE AT DECEMBER 31, 2015

NET
CHANGE

BALANCE AT DECEMBER 31, 2014

NET
CHANGE

BALANCE AT DECEMBER 31, 2013

NET
CHANGE

BALANCE AT DECEMBER 31, 2012

Net Unrealized Gains (Losses) on Securities Available for Sale
$
(31.0
)
$
(58.6
)
$
27.6

$
21.6

$
6.0

$
(95.0
)
$
101.0

Net Unrealized (Losses) Gains on Cash Flow Hedges
(3.0
)
1.7

(4.7
)
(7.6
)
2.9

4.3

(1.4
)
Net Foreign Currency Adjustments
(17.6
)
(15.9
)
(1.7
)
(8.8
)
7.1

(3.4
)
10.5

Net Pension and Other Postretirement Benefit Adjustments
(321.1
)
19.8

(340.9
)
(80.6
)
(260.3
)
132.8

(393.1
)
 
 
 
 
 
 
 
 
Total
$
(372.7
)
$
(53.0
)
$
(319.7
)
$
(75.4
)
$
(244.3
)
$
38.7

$
(283.0
)
Components of Changes in Accumulated Other Comprehensive Income (Loss)
 
FOR THE YEAR ENDED DECEMBER 31,
 
2015
2014
2013
(In Millions)
BEFORE
TAX

TAX
EFFECT

AFTER
TAX

BEFORE
TAX

TAX
EFFECT

AFTER
TAX

BEFORE
TAX

TAX
EFFECT

AFTER
TAX

Unrealized Gains (Losses) on Securities Available for Sale
 
 
 
 
 
Noncredit-Related Unrealized Losses on Securities OTTI
$
—

$
—

$
—

$
4.5

$
(1.7
)
$
2.8

$
3.0

$
(1.1
)
$
1.9

Other Unrealized Gains (Losses) on Securities Available for Sale
(94.3
)
35.5

(58.8
)
30.1

(11.4
)
18.7

(156.8
)
59.0

(97.8
)
Reclassification Adjustment for (Gains) Losses Included in Net Income
0.3

(0.1
)
0.2

0.1

—

0.1

1.6

(0.7
)
0.9

 
 
 
 
 
 
 
 
 
 
Net Change
$
(94.0
)
$
35.4

$
(58.6
)
$
34.7

$
(13.1
)
$
21.6

$
(152.2
)
$
57.2

$
(95.0
)
Unrealized (Losses) Gains on Cash Flow Hedges
 
 
 
 
 
Unrealized (Losses) Gains on Cash Flow Hedges
$
(1.2
)
$
0.2

$
(1.0
)
$
(8.7
)
$
3.6

$
(5.1
)
$
2.1

$
(0.7
)
$
1.4

Reclassification Adjustment for (Gains) Losses Included in Net Income
4.7

(2.0
)
2.7

(4.0
)
1.5

(2.5
)
4.7

(1.8
)
2.9

 
 
 
 
 
 
 
 
 
 
Net Change
$
3.5

$
(1.8
)
$
1.7

$
(12.7
)
$
5.1

$
(7.6
)
$
6.8

$
(2.5
)
$
4.3

Foreign Currency Adjustments
 
 
 
 
 
Foreign Currency Translation Adjustments
$
(101.5
)
$
4.9

$
(96.6
)
$
(107.8
)
$
10.8

$
(97.0
)
$
91.9

$
(29.7
)
$
62.2

Long-Term Intra-Entity Foreign Currency Transaction Losses
(18.7
)
7.1

(11.6
)
(1.0
)
0.4

(0.6
)
—

—

—

Net Investment Hedge Gains (Losses)
148.6

(56.3
)
92.3

142.6

(53.8
)
88.8

(107.3
)
41.7

(65.6
)
 
 
 
 
 
 
 
 
 
 
Net Change
$
28.4

$
(44.3
)
$
(15.9
)
$
33.8

$
(42.6
)
$
(8.8
)
$
(15.4
)
$
12.0

$
(3.4
)
Pension and Other Postretirement Benefit Adjustments
 
 
 
 
 
Net Actuarial Gains (Losses)
$
(12.2
)
$
8.2

$
(4.0
)
$
(137.8
)
$
41.5

$
(96.3
)
$
157.7

$
(54.9
)
$
102.8

Reclassification Adjustment for Losses Included in Net Income
38.3

(14.5
)
23.8

25.2

(9.5
)
15.7

46.1

(16.1
)
30.0

 
 
 
 
 
 
 
 
 
 
Net Change
$
26.1

$
(6.3
)
$
19.8

$
(112.6
)
$
32.0

$
(80.6
)
$
203.8

$
(71.0
)
$
132.8
Reclassification Out of Accumulated Other Comprehensive Income (Loss)
The following table provides the location and before-tax amounts of reclassifications out of AOCI during the years ended December 31, 2015, 2014 and 2013.

TABLE 78: RECLASSIFICATION ADJUSTMENT OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME
(In Millions)
LOCATION OF
RECLASSIFICATION ADJUSTMENTS
RECOGNIZED IN INCOME
AMOUNT OF RECLASSIFICATION
ADJUSTMENTS RECOGNIZED
IN INCOME
YEAR ENDED DECEMBER 31,
2015
2014
2013
Securities Available for Sale
 
 
 
 
Realized Losses on Securities Available for Sale
Investment Security Losses, net
$
0.3

$
0.1

$
1.6

 
 
 
 
 
Realized (Gains) Losses on Cash Flow Hedges
 
 
 
 
Foreign Exchange Contracts
Other Operating Income/ Expense
4.7

(4.0
)
4.7

 
 
 
 
 
Pension and Other Postretirement Benefit Adjustments
 
 
 
 
Amortization of Net Actuarial Losses
Employee Benefits
38.5

25.1

49.0

Amortization of Prior Service Cost
Employee Benefits
(0.2
)
0.1

(2.9
)
 
 
 
 
 
Gross Reclassification Adjustment
 
$
38.3

$
25.2

$
46.1