XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income, Net of Tax        
Balance at Beginning of Period $ (82.4) $ 0.4 $ 127.5 $ (51.0)
Recognition and Measurement of Financial Assets and Financial Liabilities, Reclassification from AOCI to Retained Earnings     (17.5)  
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (186.7) 111.6 (372.3) 170.1
Reclassification from Accumulated Other Comprehensive Income or Loss (7.1) (7.1) (13.9) (14.2)
Total Other Comprehensive Income (Loss) (193.8) 104.5 (386.2) 155.9
Balance at End of Period (276.2) 104.9 (276.2) 104.9
Net Unrealized Gain on Securities        
Accumulated Other Comprehensive Income, Net of Tax        
Balance at Beginning of Period 356.1 483.0 607.8 440.6
Recognition and Measurement of Financial Assets and Financial Liabilities, Reclassification from AOCI to Retained Earnings     (17.5)  
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (131.7) 76.6 (366.5) 121.3
Reclassification from Accumulated Other Comprehensive Income or Loss 0.1 (1.4) 0.7 (3.7)
Total Other Comprehensive Income (Loss) (131.6) 75.2 (365.8) 117.6
Balance at End of Period 224.5 558.2 224.5 558.2
Net Gain on Hedges        
Accumulated Other Comprehensive Income, Net of Tax        
Balance at Beginning of Period 273.5 316.8 282.3 327.5
Recognition and Measurement of Financial Assets and Financial Liabilities, Reclassification from AOCI to Retained Earnings     0.0  
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 4.8 (3.4) 7.7 (6.1)
Reclassification from Accumulated Other Comprehensive Income or Loss (11.5) (8.9) (23.2) (16.9)
Total Other Comprehensive Income (Loss) (6.7) (12.3) (15.5) (23.0)
Balance at End of Period 266.8 304.5 266.8 304.5
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income, Net of Tax        
Balance at Beginning of Period (207.0) (336.9) (254.5) (354.0)
Recognition and Measurement of Financial Assets and Financial Liabilities, Reclassification from AOCI to Retained Earnings     0.0  
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax (61.8) 39.8 (14.3) 56.9
Reclassification from Accumulated Other Comprehensive Income or Loss 0.0 0.0 0.0 0.0
Total Other Comprehensive Income (Loss) (61.8) 39.8 (14.3) 56.9
Balance at End of Period (268.8) (297.1) (268.8) (297.1)
Unrecognized Pension and Postretirement Benefit Costs        
Accumulated Other Comprehensive Income, Net of Tax        
Balance at Beginning of Period (505.0) (462.5) (508.1) (465.1)
Recognition and Measurement of Financial Assets and Financial Liabilities, Reclassification from AOCI to Retained Earnings     0.0  
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax 2.0 (1.4) 0.8 (2.0)
Reclassification from Accumulated Other Comprehensive Income or Loss 4.3 3.2 8.6 6.4
Total Other Comprehensive Income (Loss) 6.3 1.8 9.4 4.4
Balance at End of Period $ (498.7) $ (460.7) $ (498.7) $ (460.7)