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Other Comprehensive Income (Loss) (Notes)
 3 Months Ended
Mar. 31, 2014
Comprehensive Income (Loss) Note [Text Block]
Note 12:    Other Comprehensive Income (Loss)
The following tables summarize the activity related to each component of other comprehensive income (loss) during the three months ended March 31, 2014 and March 31, 2013:
(Amounts presented net of taxes)
Foreign Currency Translation Gains (Losses)
 
Unrealized Net Gains (Losses) on Securities
 
Defined Benefit Pension and Retiree Health Benefit Plans
 
Effective Portion of Cash Flow Hedges
 
Accumulated Other Comprehensive Loss
Balance at December 31, 2013
$
463.0

 
$
205.2

 
$
(2,489.1
)
 
$
(181.8
)
 
$
(2,002.7
)
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(3.3
)
 
10.3

 
1.5

 
15.1

 
23.6

Net amount reclassified from accumulated other comprehensive loss
—

 
(49.3
)
 
44.1

 
27.0

 
21.8

Net other comprehensive income (loss)
(3.3
)
 
(39.0
)
 
45.6

 
42.1

 
45.4

 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2014
$
459.7

 
$
166.2

 
$
(2,443.5
)
 
$
(139.7
)
 
$
(1,957.3
)

(Amounts presented net of taxes)
Foreign Currency Translation Gains (Losses)
 
Unrealized Net Gains (Losses) on Securities
 
Defined Benefit Pension and Retiree Health Benefit Plans
 
Effective Portion of Cash Flow Hedges
 
Accumulated Other Comprehensive Loss
Balance at December 31, 2012
$
426.8

 
$
72.5

 
$
(4,195.2
)
 
$
(101.2
)
 
$
(3,797.1
)
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(346.0
)
 
21.3

 
32.4

 
0.7

 
(291.6
)
Net amount reclassified from accumulated other comprehensive loss
—

 
(3.3
)
 
76.1

 
1.5

 
74.3

Net other comprehensive income (loss)
(346.0
)
 
18.0

 
108.5

 
2.2

 
(217.3
)
 
 
 
 
 
 
 
 
 
 
Balance at March 31, 2013
$
80.8

 
$
90.5

 
$
(4,086.7
)
 
$
(99.0
)
 
$
(4,014.4
)

The tax effect on the unrealized net gains (losses) on securities was a benefit of $21.2 million and an expense of $10.1 million for the three months ended March 31, 2014 and March 31, 2013, respectively. The tax effect related to our defined benefit pension and retiree health benefit plans was an expense of $23.5 million and $47.2 million for the three months ended March 31, 2014 and March 31, 2013, respectively. The tax effect on the effective portion of cash flow hedges was an expense of $22.4 million and $0.7 million for the three months ended March 31, 2014 and March 31, 2013, respectively. Income taxes are not provided for foreign currency translation.
 
Reclassifications Out of Accumulated Other
Comprehensive Loss

 
Details about Accumulated Other
Comprehensive Loss Components
Three Months Ended
Affected Line Item in the Consolidated Condensed Statements of Operations
March 31,
2014
2013
Amortization of defined pension benefit items:
 
 
 
Prior service benefits, net
$
(6.4
)
$
(4.3
)
(1) 
Actuarial losses
74.2

119.0

(1) 
Total before tax
67.8

114.7

 
Tax benefit
(23.7
)
(38.6
)
 
Net of tax
44.1

76.1

 
 
 
 
 
Other, net of tax
(22.3
)
(1.8
)
Other–net, (income) expense
Total reclassifications for the period (net of tax)
$
21.8

$
74.3

 

1 
These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 10).