XML 76 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss) Changes in our AOCI balances, net of tax, were as follows (in millions):
 
Fair value of derivative financial instruments, net of tax
 
Foreign currency translation adjustments
 
Fair value of investment securities, net of tax
 
Post-retirement and pension liability adjustments, net of tax
 
Total AOCI
Balance at December 31, 2016
$
(19.5
)
 
$
(67.9
)
 
$
15.1

 
$
(9.5
)
 
$
(81.8
)
OCI before reclassifications
7.1

 
328.5

 
(12.5
)
 
15.0

 
338.1

Amounts reclassified from AOCI
2.6

 

 
(1.6
)
 
(4.2
)
 
(3.2
)
Other comprehensive income (loss)
9.7

 
328.5

 
(14.1
)
 
10.8

 
334.9

Balance at December 31, 2017
(9.8
)
 
260.6

 
1.0

 
1.3

 
253.1

ASU 2016-01 adoption impact

 

 
(1.0
)
 

 
(1.0
)
Balance at December 31, 2017 after adoption impact
(9.8
)
 
260.6

 

 
1.3

 
252.1

OCI before reclassifications
(7.5
)
 
(156.1
)
 

 
0.2

 
(163.4
)
Amounts reclassified from AOCI
1.8

 

 

 
(5.9
)
 
(4.1
)
Other comprehensive loss
(5.7
)
 
(156.1
)
 

 
(5.7
)
 
(167.5
)
Balance at December 31, 2018
$
(15.5
)
 
$
104.5

 
$

 
$
(4.4
)
 
$
84.6