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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 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 September 30, 2016 and 2015, and changes during the three- and nine- month periods then ended.
Table 52: Summary of Changes in Accumulated Other Comprehensive Income (Loss)
(In Millions)
Balance at September 30, 2016
 
Net Change
 
Balance at December 31, 2015
Net Unrealized Gains (Losses) on Securities Available for Sale
$
63.3

 
$
94.3

 
$
(31.0
)
Net Unrealized Gains (Losses) on Cash Flow Hedges
3.6

 
6.6

 
(3.0
)
Net Foreign Currency Adjustments
(16.9
)
 
0.7

 
(17.6
)
Net Pension and Other Postretirement Benefit Adjustments
(309.7
)
 
11.4

 
(321.1
)
Total
$
(259.7
)
 
$
113.0

 
$
(372.7
)
(In Millions)
Balance at September 30, 2015
 
Net Change
 
Balance at December 31, 2014
Net Unrealized Gains (Losses) on Securities Available for Sale
$
52.3

 
$
24.7

 
$
27.6

Net Unrealized Gains (Losses) on Cash Flow Hedges
0.6

 
5.3

 
(4.7
)
Net Foreign Currency Adjustments
(4.1
)
 
(2.4
)
 
(1.7
)
Net Pension and Other Postretirement Benefit Adjustments
(322.5
)
 
18.4

 
(340.9
)
Total
$
(273.7
)
 
$
46.0

 
$
(319.7
)

Table 53: Details of Changes in Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended September 30,
 
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
(22.3
)
 
8.4

 
(13.9
)
 
(11.0
)
 
4.0

 
(7.0
)
Reclassification Adjustment for (Gains) Losses Included in Net Income
(0.2
)
 
0.2

 
—

 
—

 
—

 
—

Net Change
(22.5
)
 
8.6

 
(13.9
)
 
(11.0
)
 
4.0

 
(7.0
)
Unrealized Gains (Losses) on Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
 
Unrealized Gains (Losses) on Cash Flow Hedges
(6.3
)
 
3.5

 
(2.8
)
 
6.4

 
(3.3
)
 
3.1

Reclassification Adjustment for (Gains) Losses Included in Net Income
4.6

 
(1.7
)
 
2.9

 
0.1

 
—

 
0.1

Net Change
(1.7
)
 
1.8

 
0.1

 
6.5

 
(3.3
)
 
3.2

Foreign Currency Adjustments
 
 
 
 
 
 
 
 
 
 
 
Foreign Currency Translation Adjustments
(11.7
)
 
(0.9
)
 
(12.6
)
 
(32.6
)
 
—

 
(32.6
)
Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses)
0.8

 
(0.3
)
 
0.5

 
(0.3
)
 
0.1

 
(0.2
)
Net Investment Hedge Gains (Losses)
4.1

 
(1.5
)
 
2.6

 
49.1

 
(18.6
)
 
30.5

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

 
—

 
—

 
—

 
—

 
—

Net Change
(6.8
)
 
(2.7
)
 
(9.5
)
 
16.2

 
(18.5
)
 
(2.3
)
Pension and Other Postretirement Benefit Adjustments
 
 
 
 
 
 
 
 
 
 
 
Net Actuarial Gain (Loss)
—

 
—

 
—

 
—

 
—

 
—

Reclassification Adjustment for (Gains) Losses Included in Net Income
6.3

 
(3.0
)
 
3.3

 
9.6

 
(3.5
)
 
6.1

Net Change
$
6.3

 
$
(3.0
)
 
$
3.3

 
$
9.6

 
$
(3.5
)
 
$
6.1

 
Nine Months Ended September 30,
 
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
152.1

 
(57.6
)
 
94.6

 
39.4

 
(14.9
)
 
24.5

Reclassification Adjustment for (Gains) Losses Included in Net Income
(0.5
)
 
0.2

 
(0.3
)
 
0.3

 
(0.1
)
 
0.2

Net Change
151.6

 
(57.4
)
 
94.3

 
39.7

 
(15.0
)
 
24.7

Unrealized Gains (Losses) on Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
 
Unrealized Gains (Losses) on Cash Flow Hedges
3.7

 
(0.3
)
 
3.4

 
6.5

 
(2.7
)
 
3.8

Reclassification Adjustment for (Gains) Losses Included in Net Income
5.2

 
(2.0
)
 
3.2

 
2.4

 
(0.9
)
 
1.5

Net Change
8.9

 
(2.3
)
 
6.6

 
8.9

 
(3.6
)
 
5.3

Foreign Currency Adjustments
 
 
 
 
 
 
 
 
 
 
 
Foreign Currency Translation Adjustments
(52.7
)
 
(2.3
)
 
(55.0
)
 
(69.7
)
 
14.6

 
(55.1
)
Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses)
2.0

 
(0.8
)
 
1.2

 
0.2

 
(0.1
)
 
0.1

Net Investment Hedge Gains (Losses)
87.6

 
(33.1
)
 
54.5

 
84.6

 
(32.0
)
 
52.6

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

 
—

 
—

 
—

 
—

 
—

Net Change
36.9

 
(36.2
)
 
0.7

 
15.1

 
(17.5
)
 
(2.4
)
Pension and Other Postretirement Benefit Adjustments
 
 
 
 
 
 
 
 
 
 
 
Net Actuarial Gain (Loss)
—

 
—

 
—

 
—

 
—

 
—

Reclassification Adjustment for (Gains) Losses Included in Net Income
19.1

 
(7.7
)
 
11.4

 
28.8

 
(10.4
)
 
18.4

Net Change
$
19.1

 
$
(7.7
)
 
$
11.4

 
$
28.8

 
$
(10.4
)
 
$
18.4


The following table provides the location and before-tax amounts of reclassifications out of AOCI during the three and nine months ended September 30, 2016.
Table 54: 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
 
Nine Months Ended
September 30, 2016
Securities Available for Sale
 
 
 
 
Realized (Gains) Losses on Securities Available for Sale
Investment Security Gains (Losses), net
$
(0.2
)
 
$
(0.5
)
Realized Losses on Cash Flow Hedges
 
 
 
 
Foreign Exchange Contracts
Other Operating Income/Expense
4.6

 
5.2

Pension and Other Postretirement Benefit Adjustments
 
 
 
 
Amortization of Net Actuarial Loss
Employee Benefits
6.4

 
19.3

Amortization of Prior Service Cost
Employee Benefits
(0.1
)
 
(0.2
)
Gross Reclassification Adjustment
 
$
6.3

 
$
19.1