XML 90 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss)      
Balance at Beginning of Year $ 166.4 $ 255.0 $ 628.0
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (130.3) (97.0) (382.6)
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss (20.0) 8.4 9.6
Net Other Comprehensive Income (Loss) (150.3) (88.6) (373.0)
Balance at End of Year 16.1 166.4 255.0
Net Unrealized Gain on Securities      
Accumulated Other Comprehensive Income (Loss)      
Balance at Beginning of Year 290.3 135.7 873.5
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (114.7) 154.3 (746.4)
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss 28.7 0.3 8.6
Net Other Comprehensive Income (Loss) (86.0) 154.6 (737.8)
Balance at End of Year 204.3 290.3 135.7
Net Gain on Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss)      
Balance at Beginning of Year 391.0 396.3 401.6
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 43.3 31.1 9.7
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss (56.3) (36.4) (15.0)
Net Other Comprehensive Income (Loss) (13.0) (5.3) (5.3)
Balance at End of Year 378.0 391.0 396.3
Foreign Currency Translation Adjustment      
Accumulated Other Comprehensive Income (Loss)      
Balance at Beginning of Year (113.4) (47.1) (72.6)
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (60.2) (66.3) 25.5
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss 0.0 0.0 0.0
Net Other Comprehensive Income (Loss) (60.2) (66.3) 25.5
Balance at End of Year (173.6) (113.4) (47.1)
Unrecognized Pension and Postretirement Benefit Costs      
Accumulated Other Comprehensive Income (Loss)      
Balance at Beginning of Year (401.5) (229.9) (574.5)
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 1.3 (216.1) 328.6
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss 7.6 44.5 16.0
Net Other Comprehensive Income (Loss) 8.9 (171.6) 344.6
Balance at End of Year $ (392.6) $ (401.5) $ (229.9)