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Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Components of Other Comprehensive Income (Loss)
The components of other comprehensive income (loss) for the years ended December 31, were as follows:
 
 
 
 
 
 
 
Components of Changes in
Accumulated Other
Comprehensive Income (after tax)
(millions)
Pretax total
accumulated
other
comprehensive
income

 
Total tax
(provision)
benefit

 
After tax total
accumulated
other
comprehensive
income

 
Total net
unrealized
gains (losses)
on securities

 
Net
unrealized
gains on
forecasted
transactions

 
Foreign
currency
translation
adjustment

Balance at December 31, 2013
$
1,464.1

 
$
(512.4
)
 
$
951.7

 
$
947.0

 
$
4.1

 
$
0.6

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
 
 
 
Investment securities
362.1

 
(126.7
)
 
235.4

 
235.4

 
0

 
0

Net non-credit related OTTI losses, adjusted for valuation changes
0

 
0

 
0

 
0

 
0

 
0

Forecasted transactions
(1.6
)
 
0.6

 
(1.0
)
 
0

 
(1.0
)
 
0

Foreign currency translation adjustment
(1.3
)
 
0.4

 
(0.9
)
 
0

 
0

 
(0.9
)
Total other comprehensive income (loss) before reclassifications
359.2

 
(125.7
)
 
233.5

 
235.4

 
(1.0
)
 
(0.9
)
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
 
 
 
 
 
 
 
 
 
 
 
Net impairment losses recognized in earnings
(7.7
)
 
2.7

 
(5.0
)
 
(5.0
)
 
0

 
0

Net realized gains (losses) on securities
255.0

 
(89.2
)
 
165.8

 
165.5

 
0.3

 
0

Interest expense
2.0

 
(0.7
)
 
1.3

 
0

 
1.3

 
0

Total reclassification adjustment for amounts realized in net income
249.3

 
(87.2
)
 
162.1

 
160.5

 
1.6

 
0

Total other comprehensive income (loss)
109.9

 
(38.5
)
 
71.4

 
74.9

 
(2.6
)
 
(0.9
)
Balance at December 31, 2014
$
1,574.0

 
$
(550.9
)
 
$
1,023.1

 
$
1,021.9

 
$
1.5

 
$
(0.3
)
 
 
 
 
 
 
 
 
Components of Changes in
Accumulated Other
Comprehensive Income (after tax)
(millions)
Pretax total
accumulated
other
comprehensive
income

 
Total tax
(provision)
benefit

 
After tax total
accumulated
other
comprehensive
income

 
Total net
unrealized
gains (losses)
on securities

 
Net
unrealized
gains on
forecasted
transactions

 
Foreign
currency
translation
adjustment

Balance at December 31, 2012
$
1,340.0

 
$
(469.0
)
 
$
871.0

 
$
862.7

 
$
6.1

 
$
2.2

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
 
 
 
Investment securities
368.2

 
(128.9
)
 
239.3

 
239.3

 
0

 
0

Net non-credit related OTTI losses, adjusted for valuation changes
0.4

 
(0.1
)
 
0.3

 
0.3

 
0

 
0

Forecasted transactions
0

 
0

 
0

 
0

 
0

 
0

Foreign currency translation adjustment
(2.5
)
 
0.9

 
(1.6
)
 
0

 
0

 
(1.6
)
Total other comprehensive income (loss) before reclassifications
366.1

 
(128.1
)
 
238.0

 
239.6

 
0

 
(1.6
)
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
 
 
 
 
 
 
 
 
 
 
 
Net impairment losses recognized in earnings
(5.7
)
 
2.0

 
(3.7
)
 
(3.7
)
 
0

 
0

Net realized gains (losses) on securities
245.5

 
(86.0
)
 
159.5

 
159.0

 
0.5

 
0

Interest expense
2.2

 
(0.7
)
 
1.5

 
0

 
1.5

 
0

Total reclassification adjustment for amounts realized in net income
242.0

 
(84.7
)
 
157.3

 
155.3

 
2.0

 
0

Total other comprehensive income (loss)
124.1

 
(43.4
)
 
80.7

 
84.3

 
(2.0
)
 
(1.6
)
Balance at December 31, 2013
$
1,464.1

 
$
(512.4
)
 
$
951.7

 
$
947.0

 
$
4.1

 
$
0.6

 
 
 
 
 
 
 
 
Components of Changes in
Accumulated Other
Comprehensive Income (after tax)
(millions)
Pretax total
accumulated
other
comprehensive
income

 
Total tax
(provision)
benefit

 
After tax total
accumulated
other
comprehensive
income

 
Total net
unrealized
gains (losses)
on securities

 
Net
unrealized
gains on
forecasted
transactions

 
Foreign
currency
translation
adjustment

Balance at December 31, 2011
$
1,065.4

 
$
(372.9
)
 
$
692.5

 
$
682.8

 
$
7.9

 
$
1.8

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
 
 
 
Investment securities
488.0

 
(170.8
)
 
317.2

 
317.2

 
0

 
0

Net non-credit related OTTI losses, adjusted for valuation changes
7.9

 
(2.8
)
 
5.1

 
5.1

 
0

 
0

Forecasted transactions
0

 
0

 
0

 
0

 
0

 
0

Foreign currency translation adjustment
0.6

 
(0.2
)
 
0.4

 
0

 
0

 
0.4

Total other comprehensive income (loss) before reclassifications
496.5

 
(173.8
)
 
322.7

 
322.3

 
0

 
0.4

Less: Reclassification adjustment for amounts realized in net income by income statement line item:
 
 
 
 
 
 
 
 
 
 
 
Net impairment losses recognized in earnings
(0.4
)
 
0.1

 
(0.3
)
 
(0.3
)
 
0

 
0

Net realized gains (losses) on securities
220.1

 
(77.0
)
 
143.1

 
142.7

 
0.4

 
0

Interest expense
2.2

 
(0.8
)
 
1.4

 
0

 
1.4

 
0

Total reclassification adjustment for amounts realized in net income
221.9

 
(77.7
)
 
144.2

 
142.4

 
1.8

 
0

Total other comprehensive income (loss)
274.6

 
(96.1
)
 
178.5

 
179.9

 
(1.8
)
 
0.4

Balance at December 31, 2012
$
1,340.0

 
$
(469.0
)
 
$
871.0

 
$
862.7

 
$
6.1

 
$
2.2