Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2012

Components of Accumulated Other Comprehensive Income (Loss)

The following tables summarize the components of accumulated other comprehensive income (loss) at September 30, 2012 and 2011, and changes during the three and nine month periods then ended.

(In Millions)	Balance at December 31, 2011			Net Change		Balance at September 30, 2012
Net Unrealized Gains (Losses) on Securities Available for Sale	$	39.8		$	67.3	$	107.1
Net Unrealized Gains (Losses) on Cash Flow Hedges		(7.0	)		5.5		(1.5	)
Net Foreign Currency Adjustments		(9.5	)		24.1		14.6
Net Pension and Other Postretirement Benefit Adjustments		(368.9	)		32.8		(336.1	)
Total	$	(345.6	)	$	129.7	$	(215.9	)

(In Millions)	Balance at December 31, 2010			Net Change			Balance at September 30, 2011
Net Unrealized Gains (Losses) on Securities Available for Sale	$	(13.5	)	$	55.2		$	41.7
Net Unrealized Gains (Losses) on Cash Flow Hedges		11.4			(9.6	)		1.8
Net Foreign Currency Adjustments		(7.0	)		10.6			3.6
Net Pension and Other Postretirement Benefit Adjustments		(296.2	)		16.6			(279.6	)
Total	$	(305.3	)	$	72.8		$	(232.5	)

Components of Changes in Accumulated Other Comprehensibe Income (Loss)

	Three months ended September 30,
	2012									2011
(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	$	4.9		$	(1.8	)	$	3.1		$	(0.4	)	$	0.1		$	(0.3	)
Other Unrealized Gains (Losses) on Securities Available for Sale		57.3			(21.6	)		35.7			32.5			(12.3	)		20.2
Reclassification Adjustment for (Gains) Losses Included in Net Income		(5.1	)		1.9			(3.2	)		2.3			(0.8	)		1.5
Net Change	$	57.1		$	(21.5	)	$	35.6		$	34.4		$	(13.0	)	$	21.4
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Cash Flow Hedges	$	2.0		$	(0.5	)	$	1.5		$	(24.6	)	$	9.2		$	(15.4	)
Reclassification Adjustment for (Gains) Losses Included in Net Income		2.6			(1.0	)		1.6			(1.9	)		0.7			(1.2	)
Net Change	$	4.6		$	(1.5	)	$	3.1		$	(26.5	)	$	9.9		$	(16.6	)
Foreign Currency Adjustments
Foreign Currency Translation Adjustments	$	42.1		$	—		$	42.1		$	(50.1	)	$	—		$	(50.1	)
Net Investment Hedge Gains (Losses)		(44.8	)		16.9			(27.9	)		81.3			(30.0	)		51.3
Net Change	$	(2.7	)	$	16.9		$	14.2		$	31.2		$	(30.0	)	$	1.2
Pension and Other Postretirement Benefit Adjustments
Reclassification Adjustment for (Gains) Losses Included in Net Income	$	8.5		$	(3.2	)	$	5.3		$	7.6		$	(2.8	)	$	4.8
Net Change	$	8.5		$	(3.2	)	$	5.3		$	7.6		$	(2.8	)	$	4.8

	Nine months ended September 30,
	2012									2011
(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	$	15.0		$	(5.6	)	$	9.4		$	11.5		$	(4.2	)	$	7.3
Other Unrealized Gains (Losses) on Securities Available for Sale		105.9			(39.7	)		66.2			64.2			(24.1	)		40.1
Reclassification Adjustment for (Gains) Losses Included in Net Income		(13.2	)		4.9			(8.3	)		12.4			(4.6	)		7.8
Net Change	$	107.7		$	(40.4	)	$	67.3		$	88.1		$	(32.9	)	$	55.2
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Cash Flow Hedges	$	4.7		$	(1.5	)	$	3.2		$	(8.8	)	$	3.3		$	(5.5	)
Reclassification Adjustment for (Gains) Losses Included in Net Income		3.7			(1.4	)		2.3			(6.5	)		2.4			(4.1	)
Net Change	$	8.4		$	(2.9	)	$	5.5		$	(15.3	)	$	5.7		$	(9.6	)
Foreign Currency Adjustments
Foreign Currency Translation Adjustments	$	31.3		$	—		$	31.3		$	23.8		$	—		$	23.8
Net Investment Hedge Gains (Losses)		(17.4	)		10.2			(7.2	)		(4.1	)		(9.1	)		(13.2	)
Net Change	$	13.9		$	10.2		$	24.1		$	19.7		$	(9.1	)	$	10.6
Pension and Other Postretirement Benefit Adjustments
Net Actuarial Gain (Loss)	$	26.7		$	(10.1	)	$	16.6		$	(0.3	)	$	0.1		$	(0.2	)
Reclassification Adjustment for (Gains) Losses Included in Net Income		25.6			(9.4	)		16.2			22.6			(5.8	)		16.8
Net Change	$	52.3		$	(19.5	)	$	32.8		$	22.3		$	(5.7	)	$	16.6