XML 67 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income, Net of Tax    
Balance at Beginning of Period $ 16.1 $ 166.4
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 182.0 92.7
Reclassification from Accumulated Other Comprehensive Income or Loss 2.6 1.3
Net Other Comprehensive Income (Loss) 184.6 94.0
Balance at End of Period 200.7 260.4
Net Unrealized Gain on Securities    
Accumulated Other Comprehensive Income, Net of Tax    
Balance at Beginning of Period 204.3 290.3
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 223.8 118.0
Reclassification from Accumulated Other Comprehensive Income or Loss 10.3 6.0
Net Other Comprehensive Income (Loss) 234.1 124.0
Balance at End of Period 438.4 414.3
Net Gain on Cash Flow Hedges    
Accumulated Other Comprehensive Income, Net of Tax    
Balance at Beginning of Period 378.0 391.0
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (15.9) 27.6
Reclassification from Accumulated Other Comprehensive Income or Loss (10.3) (6.7)
Net Other Comprehensive Income (Loss) (26.2) 20.9
Balance at End of Period 351.8 411.9
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Income, Net of Tax    
Balance at Beginning of Period (173.6) (113.4)
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (26.4) (54.0)
Reclassification from Accumulated Other Comprehensive Income or Loss 0.0 0.0
Net Other Comprehensive Income (Loss) (26.4) (54.0)
Balance at End of Period (200.0) (167.4)
Unrecognized Pension and Postretirement Benefit Costs    
Accumulated Other Comprehensive Income, Net of Tax    
Balance at Beginning of Period (392.6) (401.5)
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 0.5 1.1
Reclassification from Accumulated Other Comprehensive Income or Loss 2.6 2.0
Net Other Comprehensive Income (Loss) 3.1 3.1
Balance at End of Period $ (389.5) $ (398.4)