XML 99 R88.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) (Details of Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
PRE-TAX    
Net Change $ 259.0 $ (1,153.2)
TAX    
Net Change (56.0) 281.8
AFTER TAX    
Net Change 203.0 (871.4)
Unrealized Gains (Losses) on Available for Sale Debt Securities    
PRE-TAX    
Unrealized Gains (Losses) on Available for Sale Debt Securities 229.3 (1,171.5)
Net Change 244.3 (1,169.2)
TAX    
Unrealized Gains (Losses) on Available for Sale Debt Securities (60.3) 301.4
Net Change (64.1) 300.8
AFTER TAX    
Unrealized Gains (Losses) on Available for Sale Debt Securities 169.0 (870.1)
Net Change 180.2 (868.4)
Interest Income on Debt Securities    
PRE-TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 21.9 2.3
TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income (5.5) (0.6)
AFTER TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 16.4 1.7
Net Losses on Debt Securities    
PRE-TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income (6.9) 0.0
TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 1.7 0.0
AFTER TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income (5.2) 0.0
Unrealized Gains (Losses) on Cash Flow Hedges    
PRE-TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income (0.6) 1.7
Net Change (0.1) (1.9)
TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 0.1 (0.4)
Net Change 0.0 0.5
AFTER TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income (0.5) 1.3
Net Change (0.1) (1.4)
Foreign Currency Adjustments    
PRE-TAX    
Net Change 14.3 9.1
TAX    
Net Change 8.4 (17.0)
AFTER TAX    
Net Change 22.7 (7.9)
Foreign Currency Translation Adjustments    
PRE-TAX    
Net Change 46.8 (50.3)
TAX    
Net Change 0.2 (1.8)
AFTER TAX    
Net Change 47.0 (52.1)
Net Investment Hedge Gains (Losses)    
PRE-TAX    
Net Change (32.5) 59.4
TAX    
Net Change 8.2 (15.2)
AFTER TAX    
Net Change (24.3) 44.2
Pension and Other Postretirement Benefit Adjustments    
PRE-TAX    
Unrealized Gains (Losses) on Available for Sale Debt Securities (1.1) 0.8
Net Change 0.5 8.8
TAX    
Unrealized Gains (Losses) on Available for Sale Debt Securities 0.1 (0.6)
Net Change (0.3) (2.5)
AFTER TAX    
Unrealized Gains (Losses) on Available for Sale Debt Securities (1.0) 0.2
Net Change 0.2 6.3
Amortization of Net Actuarial Loss    
PRE-TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 1.6 7.6
TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income (0.4) (1.9)
AFTER TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 1.2 5.7
Amortization of Prior Service Cost (Credit)    
PRE-TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 0.0 (0.3)
TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 0.0 0.1
AFTER TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 0.0 (0.2)
Settlement Loss    
PRE-TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 0.0 0.7
TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 0.0 (0.1)
AFTER TAX    
Reclassification Adjustment for (Gains) Losses Included in Net Income 0.0 0.6
Foreign Exchange Contracts | Unrealized Gains (Losses) on Cash Flow Hedges    
PRE-TAX    
Unrealized Gains (Losses) on Available for Sale Debt Securities 0.5 (3.6)
TAX    
Unrealized Gains (Losses) on Available for Sale Debt Securities (0.1) 0.9
AFTER TAX    
Unrealized Gains (Losses) on Available for Sale Debt Securities $ 0.4 $ (2.7)