XML 91 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Details of Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
After Tax    
Other Comprehensive Income $ (66.1) $ 18.0
Unrealized Gains (Losses) on Securities Available for Sale    
Before Tax    
Other comprehensive income (loss), before reclassifications, before tax (75.4) 30.9
Tax Effect    
Other comprehensive income (loss), before reclassifications, tax 20.4 (11.7)
After Tax    
Other comprehensive income (loss), before reclassification, after tax (55.0) 19.2
Net Unrealized Gains (Losses) on Debt Securities Available for Sale    
Before Tax    
Reclassification adjustment, before tax 0.0 0.2
Net Change (75.4) 31.1
Tax Effect    
Reclassification adjustment, tax 0.0 (0.1)
Net Change 20.4 (11.8)
After Tax    
Reclassification adjustment, after tax 0.0 0.1
Other Comprehensive Income (55.0) 19.3
Net Unrealized Gains (Losses) on Cash Flow Hedges    
Before Tax    
Other comprehensive income (loss), before reclassifications, before tax 11.6 8.7
Reclassification adjustment, before tax (16.6) (5.1)
Net Change (5.0) 3.6
Tax Effect    
Other comprehensive income (loss), before reclassifications, tax (2.8) (10.8)
Reclassification adjustment, tax 4.1 1.9
Net Change 1.3 (8.9)
After Tax    
Other comprehensive income (loss), before reclassification, after tax 8.8 (2.1)
Reclassification adjustment, after tax (12.5) (3.2)
Other Comprehensive Income (3.7) (5.3)
Net Foreign Currency Adjustments    
Before Tax    
Other comprehensive income (loss), before reclassifications, before tax 44.6 22.4
Net Change (28.5) (8.1)
Tax Effect    
Other comprehensive income (loss), before reclassifications, tax (2.8) (1.5)
Net Change 15.4 10.1
After Tax    
Other comprehensive income (loss), before reclassification, after tax 41.8 20.9
Other Comprehensive Income (13.1) 2.0
Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses)    
Before Tax    
Other comprehensive income (loss), before reclassifications, before tax 1.2 0.0
Tax Effect    
Other comprehensive income (loss), before reclassifications, tax (0.3) 0.0
After Tax    
Other comprehensive income (loss), before reclassification, after tax 0.9 0.0
Net Investment Hedge Gains (Losses)    
Before Tax    
Other comprehensive income (loss), before reclassifications, before tax (74.3) (30.5)
Tax Effect    
Other comprehensive income (loss), before reclassifications, tax 18.5 11.6
After Tax    
Other comprehensive income (loss), before reclassification, after tax (55.8) (18.9)
Net Pension and Other Postretirement Benefit Adjustments    
Before Tax    
Other comprehensive income (loss), before reclassifications, before tax 10.1 (2.3)
Reclassification adjustment, before tax 9.1 6.4
Net Change 19.2 4.1
Tax Effect    
Other comprehensive income (loss), before reclassifications, tax (2.5) 0.0
Reclassification adjustment, tax (11.0) (2.1)
Net Change (13.5) (2.1)
After Tax    
Other comprehensive income (loss), before reclassification, after tax 7.6 (2.3)
Reclassification adjustment, after tax (1.9) 4.3
Other Comprehensive Income $ 5.7 $ 2.0