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Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Components of Other Comprehensive Income (Loss)
The components of other comprehensive income (loss), including reclassification adjustments by income statement line item, 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

 
Loss attributable to NCI

Balance at March 31, 2015
$
1,614.2

 
$
(564.9
)
 
$
1,049.3

 
$
1,057.3

 
$
(7.2
)
 
$
(0.8
)
 
$
0

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
 
 
 
 
 
Investment securities
(161.5
)
 
52.8

 
(108.7
)
 
(108.7
)
 
0

 
0

 
0

Forecasted transactions
0

 
0

 
0

 
0

 
0

 
0

 
0

Foreign currency translation adjustment
0

 
0

 
0

 
0

 
0

 
0

 
0

Loss attributable to noncontrolling interest (NCI)
4.3

 
(1.5
)
 
2.8

 
0

 
0

 
0

 
2.8

Total other comprehensive income (loss) before reclassifications
(157.2
)
 
51.3

 
(105.9
)
 
(108.7
)
 
0

 
0

 
2.8

Less: Reclassification adjustment for amounts realized in net income by income statement line item:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net impairment losses recognized in earnings
(1.7
)
 
0.6

 
(1.1
)
 
(1.1
)
 
0

 
0

 
0

Net realized gains (losses) on securities
64.9

 
(22.7
)
 
42.2

 
42.2

 
0

 
0

 
0

Interest expense
0.5

 
(0.2
)
 
0.3

 
0

 
0.3

 
0

 
0

Total reclassification adjustment for amounts realized in net income
63.7

 
(22.3
)
 
41.4

 
41.1

 
0.3

 
0

 
0

Total other comprehensive income (loss)
(220.9
)
 
73.6

 
(147.3
)
 
(149.8
)
 
(0.3
)
 
0

 
2.8

Balance at June 30, 2015
$
1,393.3

 
$
(491.3
)
 
$
902.0

 
$
907.5

 
$
(7.5
)
 
$
(0.8
)
 
$
2.8


 
 
 
 
 
 
 
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

 
Loss attributable to NCI

Balance at December 31, 2014
$
1,574.0

 
$
(550.9
)
 
$
1,023.1

 
$
1,021.9

 
$
1.5

 
$
(0.3
)
 
$
0

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
 
 
 
 
 
Investment securities
(62.2
)
 
18.1

 
(44.1
)
 
(44.1
)
 
0

 
0

 
0

Forecasted transactions
(12.8
)
 
4.4

 
(8.4
)
 
0

 
(8.4
)
 
0

 
0

Foreign currency translation adjustment
(0.9
)
 
0.4

 
(0.5
)
 
0

 
0

 
(0.5
)
 
0

Loss attributable to noncontrolling interest (NCI)
4.3

 
(1.5
)
 
2.8

 
0

 
0

 
0

 
2.8

Total other comprehensive income (loss) before reclassifications
(71.6
)
 
21.4

 
(50.2
)
 
(44.1
)
 
(8.4
)
 
(0.5
)
 
2.8

Less: Reclassification adjustment for amounts realized in net income by income statement line item:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net impairment losses recognized in earnings
(9.6
)
 
3.4

 
(6.2
)
 
(6.2
)
 
0

 
0

 
0

Net realized gains (losses) on securities
117.7

 
(41.2
)
 
76.5

 
76.5

 
0

 
0

 
0

Interest expense
1.0

 
(0.4
)
 
0.6

 
0

 
0.6

 
0

 
0

Total reclassification adjustment for amounts realized in net income
109.1

 
(38.2
)
 
70.9

 
70.3

 
0.6

 
0

 
0

Total other comprehensive income (loss)
(180.7
)
 
59.6

 
(121.1
)
 
(114.4
)
 
(9.0
)
 
(0.5
)
 
2.8

Balance at June 30, 2015
$
1,393.3

 
$
(491.3
)
 
$
902.0

 
$
907.5

 
$
(7.5
)
 
$
(0.8
)
 
$
2.8


 
 
 
 
 
 
 
 
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

 
Loss attributable to NCI

Balance at March 31, 2014
$
1,463.5

 
$
(512.2
)
 
$
951.3

 
$
946.9

 
$
3.8

 
$
0.6

 
$
0

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
 
 
 
 
 
Investment securities
188.9

 
(66.1
)
 
122.8

 
122.8

 
0

 
0

 
0

Forecasted transactions
(1.6
)
 
0.6

 
(1.0
)
 
0

 
(1.0
)
 
0

 
0

Foreign currency translation adjustment
0.8

 
(0.3
)
 
0.5

 
0

 
0

 
0.5

 
0

Loss attributable to noncontrolling interest (NCI)
0

 
0

 
0

 
0

 
0

 
0

 
0

Total other comprehensive income (loss) before reclassifications
188.1

 
(65.8
)
 
122.3

 
122.8

 
(1.0
)
 
0.5

 
0

Less: Reclassification adjustment for amounts realized in net income by income statement line item:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net impairment losses recognized in earnings
0

 
0

 
0

 
0

 
0

 
0

 
0

Net realized gains (losses) on securities
52.9

 
(18.5
)
 
34.4

 
34.4

 
0

 
0

 
0

Interest expense
0.5

 
(0.2
)
 
0.3

 
0

 
0.3

 
0

 
0

Total reclassification adjustment for amounts realized in net income
53.4

 
(18.7
)
 
34.7

 
34.4

 
0.3

 
0

 
0

Total other comprehensive income (loss)
134.7

 
(47.1
)
 
87.6

 
88.4

 
(1.3
)
 
0.5

 
0

Balance at June 30, 2014
$
1,598.2

 
$
(559.3
)
 
$
1,038.9

 
$
1,035.3

 
$
2.5

 
$
1.1

 
$
0



 
 
 
 
 
 
 
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

 
Loss attributable to NCI

Balance at December 31, 2013
$
1,464.1

 
$
(512.4
)
 
$
951.7

 
$
947.0

 
$
4.1

 
$
0.6

 
$
0

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
 
 
 
 
 
 
Investment securities
320.7

 
(112.2
)
 
208.5

 
208.5

 
0

 
0

 
0

Forecasted transactions
(1.6
)
 
0.6

 
(1.0
)
 
0

 
(1.0
)
 
0

 
0

Foreign currency translation adjustment
0.8

 
(0.3
)
 
0.5

 
0

 
0

 
0.5

 
0

Loss attributable to noncontrolling interest (NCI)
0

 
0

 
0

 
0

 
0

 
0

 
0

Total other comprehensive income (loss) before reclassifications
319.9

 
(111.9
)
 
208.0

 
208.5

 
(1.0
)
 
0.5

 
0

Less: Reclassification adjustment for amounts realized in net income by income statement line item:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net impairment losses recognized in earnings
0

 
0

 
0

 
0

 
0

 
0

 
0

Net realized gains (losses) on securities
184.8

 
(64.6
)
 
120.2

 
120.2

 
0

 
0

 
0

Interest expense
1.0

 
(0.4
)
 
0.6

 
0

 
0.6

 
0

 
0

Total reclassification adjustment for amounts realized in net income
185.8

 
(65.0
)
 
120.8

 
120.2

 
0.6

 
0

 
0

Total other comprehensive income (loss)
134.1

 
(46.9
)
 
87.2

 
88.3

 
(1.6
)
 
0.5

 
0

Balance at June 30, 2014
$
1,598.2

 
$
(559.3
)
 
$
1,038.9

 
$
1,035.3

 
$
2.5

 
$
1.1

 
$
0