XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss)        
Balance at Beginning of Year $ (217.1) $ (502.3) $ 37.3 $ (814.2)
Other Comprehensive Income (Loss) Before Reclassifications 551.5 262.8 265.5 580.0
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss 7.2 3.0 (24.4) 8.3
Total Other Comprehensive Income 544.3 259.8 289.9 571.7
Balance at End of Period 327.2 (242.5) 327.2 (242.5)
Net Unrealized Gain on Securities        
Accumulated Other Comprehensive Income (Loss)        
Balance at Beginning of Year 395.3 (0.1) 615.9 (312.4)
Other Comprehensive Income (Loss) Before Reclassifications 563.6 280.6 300.4 586.0
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss (4.2) (6.4) (46.8) (13.3)
Total Other Comprehensive Income 567.8 287.0 347.2 599.3
Balance at End of Period 963.1 286.9 963.1 286.9
Net Gain on Hedges        
Accumulated Other Comprehensive Income (Loss)        
Balance at Beginning of Year 210.6 230.1 187.8 250.6
Other Comprehensive Income (Loss) Before Reclassifications (9.3) 0.9 28.4 (3.8)
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss 15.1 13.0 30.0 28.8
Total Other Comprehensive Income (24.4) (12.1) (1.6) (32.6)
Balance at End of Period 186.2 218.0 186.2 218.0
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income (Loss)        
Balance at Beginning of Year (345.2) (287.9) (281.6) (305.2)
Other Comprehensive Income (Loss) Before Reclassifications (3.0) (19.7) (66.6) (2.4)
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss 0.0 0.0 0.0 0.0
Total Other Comprehensive Income (3.0) (19.7) (66.6) (2.4)
Balance at End of Period (348.2) (307.6) (348.2) (307.6)
Unrecognized Pension and Postretirement Benefit Costs        
Accumulated Other Comprehensive Income (Loss)        
Balance at Beginning of Year (477.8) (444.4) (484.8) (447.2)
Other Comprehensive Income (Loss) Before Reclassifications 0.2 1.0 3.3 0.2
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss (3.7) (3.6) (7.6) (7.2)
Total Other Comprehensive Income 3.9 4.6 10.9 7.4
Balance at End of Period $ (473.9) $ (439.8) $ (473.9) $ (439.8)