XML 98 R86.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) (Summary of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 11,688.3 $ 11,091.0
Net Change (362.1) 239.7
Ending balance 11,457.9 10,879.7
TOTAL    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 428.0 (194.7)
Net Change (362.1) 239.7
Ending balance 65.9 45.0
NET UNREALIZED GAINS (LOSSES) ON DEBT SECURITIES AVAILABLE FOR SALE    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 641.8 114.0
Net Change (369.7) 199.7
Ending balance 272.1 313.7
NET UNREALIZED (LOSSES) GAINS ON CASH FLOW HEDGES    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (3.2) (3.7)
Net Change (5.2) 7.3
Ending balance (8.4) 3.6
NET FOREIGN CURRENCY ADJUSTMENT    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 144.7 117.8
Net Change 5.0 25.7
Ending balance 149.7 143.5
NET PENSION AND OTHER POSTRETIREMENT BENEFIT ADJUSTMENTS    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (355.3) (422.8)
Net Change 7.8 7.0
Ending balance $ (347.5) $ (415.8)