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Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) — The following tables summarize the components of accumulated other comprehensive income (loss) (AOCI) at March 31, 2016 and 2015, and changes during the three month periods then ended.
Table 44: Summary of Changes in Accumulated Other Comprehensive Income (Loss)
(In Millions)
Balance at March 31, 2016
 
Net Change
 
Balance at December 31, 2015
Net Unrealized Gains (Losses) on Securities Available for Sale
$
43.7

 
$
74.7

 
$
(31.0
)
Net Unrealized Gains (Losses) on Cash Flow Hedges
3.1

 
6.1

 
(3.0
)
Net Foreign Currency Adjustments
(13.7
)
 
3.9

 
(17.6
)
Net Pension and Other Postretirement Benefit Adjustments
(317.0
)
 
4.1

 
(321.1
)
Total
$
(283.9
)
 
$
88.8

 
$
(372.7
)
(In Millions)
Balance at March 31, 2015
 
Net Change
 
Balance at December 31, 2014
Net Unrealized Gains (Losses) on Securities Available for Sale
$
81.7

 
$
54.1

 
$
27.6

Net Unrealized Gains (Losses) on Cash Flow Hedges
(5.8
)
 
(1.1
)
 
(4.7
)
Net Foreign Currency Adjustments
(7.6
)
 
(5.9
)
 
(1.7
)
Net Pension and Other Postretirement Benefit Adjustments
(334.7
)
 
6.2

 
(340.9
)
Total
$
(266.4
)
 
$
53.3

 
$
(319.7
)

Table 45: Details of Changes in Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended March 31,
 
2016
 
2015
(In Millions)
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
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

Other Unrealized Gains (Losses) on Securities Available for Sale
120.5

 
(45.6
)
 
74.9

 
86.8

 
(32.7
)
 
54.1

Reclassification Adjustment for (Gains) Losses Included in Net Income
(0.3
)
 
0.1

 
(0.2
)
 
(0.1
)
 
0.1

 
—

Net Change
120.2

 
(45.5
)
 
74.7

 
86.7

 
(32.6
)
 
54.1

Unrealized Gains (Losses) on Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
 
Unrealized Gains (Losses) on Cash Flow Hedges
9.4

 
(3.7
)
 
5.7

 
(4.7
)
 
3.0

 
(1.7
)
Reclassification Adjustment for (Gains) Losses Included in Net Income
0.6

 
(0.2
)
 
0.4

 
1.0

 
(0.4
)
 
0.6

Net Change
10.0

 
(3.9
)
 
6.1

 
(3.7
)
 
2.6

 
(1.1
)
Foreign Currency Adjustments
 
 
 
 
 
 
 
 
 
 
 
Foreign Currency Translation Adjustments
17.3

 
(0.3
)
 
17.0

 
(90.1
)
 
12.2

 
(77.9
)
Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses)
4.2

 
(1.0
)
 
3.2

 
(1.0
)
 
0.3

 
(0.7
)
Net Investment Hedge Gains (Losses)
(26.5
)
 
10.2

 
(16.3
)
 
116.6

 
(43.9
)
 
72.7

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

 
—

 
—

 
—

 
—

 
—

Net Change
(5.0
)
 
8.9

 
3.9

 
25.5

 
(31.4
)
 
(5.9
)
Pension and Other Postretirement Benefit Adjustments
 
 
 
 
 
 
 
 
 
 
 
Net Actuarial Gain (Loss)
—

 
—

 
—

 
—

 
—

 
—

Reclassification Adjustment for (Gains) Losses Included in Net Income
6.4

 
(2.3
)
 
4.1

 
9.5

 
(3.3
)
 
6.2

Net Change
$
6.4

 
$
(2.3
)
 
$
4.1

 
$
9.5

 
$
(3.3
)
 
$
6.2

 
 
 
 
 
 
 
 
 
 
 
 

The following table provides the location and before-tax amounts of reclassifications out of AOCI during the three months ended March 31, 2016.
Table 46: Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss)
(In Millions)
Location of
Reclassification Adjustments Recognized
in Income
Amount of Reclassification
Adjustments Recognized
in Income
Three Months Ended
March 31, 2016
Securities Available for Sale
 
 
Realized (Gains) Losses on Securities Available for Sale
Investment Security Gains, net
$
(0.3
)
Realized Losses on Cash Flow Hedges
 
 
Foreign Exchange Contracts
Other Operating Income/Expense
0.6

Pension and Other Postretirement Benefit Adjustments
 
 
Amortization of Net Actuarial Loss
Employee Benefits
6.5

Amortization of Prior Service Cost
Employee Benefits
(0.1
)
Gross Reclassification Adjustment
 
$
6.4