XML 110 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Jan. 01, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income (loss), net of tax beginning balance     $ (240,400,000) $ (318,400,000)  
Balance, January 1, 2018 $ (252,900,000) $ (261,600,000) (252,900,000) (318,400,000) $ (316,900,000)
Other comprehensive income (loss), before reclassifications, net of tax     36,000,000.0 7,200,000  
Amounts reclassified from accumulated other comprehensive income, net of tax     (48,500,000) 48,100,000  
Other comprehensive income (loss), net of tax (33,500,000) 41,800,000 (12,900,000) 55,000,000.0  
Accumulated other comprehensive income (loss), net of tax ending balance (252,900,000) (261,600,000) (252,900,000) (261,600,000)  
Other comprehensive income (loss), net of tax (33,100,000) 42,300,000 (12,500,000) 55,300,000  
Unrealized gains (losses) on securities available for sale          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income (loss), net of tax beginning balance     (4,000,000.0) (1,600,000)  
Balance, January 1, 2018 6,200,000 (1,700,000) (4,000,000.0) (1,600,000) (100,000)
Other comprehensive income (loss), before reclassifications, net of tax     11,000,000.0 (7,600,000)  
Amounts reclassified from accumulated other comprehensive income, net of tax     (800,000) 6,000,000.0  
Other comprehensive income (loss), net of tax     10,200,000 (1,600,000)  
Accumulated other comprehensive income (loss), net of tax ending balance 6,200,000 (1,700,000) 6,200,000 (1,700,000)  
Unrealized gains (losses) on cash flow hedges          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income (loss), net of tax beginning balance     34,700,000 (104,500,000)  
Balance, January 1, 2018 13,700,000 (700,000) 34,700,000 (104,500,000) (104,500,000)
Other comprehensive income (loss), before reclassifications, net of tax     22,300,000 61,700,000  
Amounts reclassified from accumulated other comprehensive income, net of tax     (43,300,000) 42,100,000  
Other comprehensive income (loss), net of tax     (21,000,000.0) 103,800,000  
Accumulated other comprehensive income (loss), net of tax ending balance 13,700,000 (700,000) 13,700,000 (700,000)  
Gains (losses) on net investment hedge          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income (loss), net of tax beginning balance     3,500,000 0  
Balance, January 1, 2018 29,200,000 0 3,500,000 0 0
Other comprehensive income (loss), before reclassifications, net of tax     30,100,000 0  
Amounts reclassified from accumulated other comprehensive income, net of tax     (4,400,000) 0  
Other comprehensive income (loss), net of tax     25,700,000 0  
Accumulated other comprehensive income (loss), net of tax ending balance 29,200,000 0 29,200,000 0  
Unfunded status of postretirement benefit plans          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income (loss), net of tax beginning balance     (31,300,000) (36,800,000)  
Balance, January 1, 2018 (30,600,000) (36,400,000) (31,300,000) (36,800,000) (36,800,000)
Other comprehensive income (loss), before reclassifications, net of tax     700,000 400,000  
Amounts reclassified from accumulated other comprehensive income, net of tax     0 0  
Other comprehensive income (loss), net of tax     700,000 400,000  
Accumulated other comprehensive income (loss), net of tax ending balance (30,600,000) (36,400,000) (30,600,000) (36,400,000)  
Currency translation adjustments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income (loss), net of tax beginning balance     (243,300,000) (175,500,000)  
Balance, January 1, 2018 (271,400,000) (222,800,000) (243,300,000) (175,500,000) (175,500,000)
Other comprehensive income (loss), before reclassifications, net of tax     (28,100,000) (47,300,000)  
Amounts reclassified from accumulated other comprehensive income, net of tax     0 0  
Other comprehensive income (loss), net of tax     (28,100,000) (47,300,000)  
Accumulated other comprehensive income (loss), net of tax ending balance $ (271,400,000) $ (222,800,000) $ (271,400,000) $ (222,800,000)  
Accounting Standards Update 2016-01          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative effect of new accounting principle in period of adoption         1,500,000
Accounting Standards Update 2016-01 | Unrealized gains (losses) on securities available for sale          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative effect of new accounting principle in period of adoption         1,500,000
Accounting Standards Update 2016-01 | Unrealized gains (losses) on cash flow hedges          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative effect of new accounting principle in period of adoption         0
Accounting Standards Update 2016-01 | Gains (losses) on net investment hedge          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative effect of new accounting principle in period of adoption         0
Accounting Standards Update 2016-01 | Unfunded status of postretirement benefit plans          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative effect of new accounting principle in period of adoption         0
Accounting Standards Update 2016-01 | Currency translation adjustments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative effect of new accounting principle in period of adoption         $ 0