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Other Comprehensive Income (Loss) Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
(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 July 1, 2015
$
(1,037.6
)
 
$
121.0

 
$
(3,263.3
)
 
$
(223.3
)
 
$
(4,403.2
)
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(226.7
)
 
(16.2
)
 
16.2

 

 
(226.7
)
Net amount reclassified from accumulated other comprehensive loss

 
(94.3
)
 
54.8

 
2.4

 
(37.1
)
Net other comprehensive income (loss)
(226.7
)
 
(110.5
)
 
71.0

 
2.4

 
(263.8
)
 
 
 
 
 
 
 
 
 
 
Balance at September 30, 2015
$
(1,264.3
)
 
$
10.5

 
$
(3,192.3
)
 
$
(220.9
)
 
$
(4,667.0
)
The following tables summarize the activity related to each component of other comprehensive income (loss) during the three months ended September 30, 2016 and 2015:
(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 July 1, 2016
$
(1,273.0
)
 
$
36.8

 
$
(2,919.1
)
 
$
(215.9
)
 
$
(4,371.2
)
 
 
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications
5.8

 
48.9

 
18.7

 

 
73.4

Net amount reclassified from accumulated other comprehensive loss

 
(0.4
)
 
38.0

 
2.5

 
40.1

Net other comprehensive income
5.8

 
48.5

 
56.7

 
2.5

 
113.5

 
 
 
 
 
 
 
 
 
 
Balance at September 30, 2016
$
(1,267.2
)
 
$
85.3

 
$
(2,862.4
)
 
$
(213.4
)
 
$
(4,257.7
)
The tax effects on the net activity related to each component of other comprehensive income (loss) were as follows:
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Tax benefit (expense)
2016
 
2015
 
2016
 
2015
Foreign currency translation gains (losses)
$
14.4

 
$
(5.9
)
 
$
16.1

 
$
(17.7
)
Unrealized net losses on securities
(26.1
)
 
(59.6
)
 
(40.5
)
 
(48.2
)
Defined benefit pension and retiree health benefit plans
(9.5
)
 
31.1

 
(57.0
)
 
93.9

Effective portion of cash flow hedges
(1.3
)
 
1.3

 
(2.7
)
 
(15.9
)
Provision for income taxes allocated to other comprehensive income (loss) items
$
(22.5
)

$
(33.1
)

$
(84.1
)

$
12.1

(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 January 1, 2015
$
(498.4
)
 
$
99.7

 
$
(3,402.0
)
 
$
(191.1
)
 
$
(3,991.8
)
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(765.9
)
 
42.9

 
46.8

 
(36.9
)
 
(713.1
)
Net amount reclassified from accumulated other comprehensive loss

 
(132.1
)
 
162.9

 
7.1

 
37.9

Net other comprehensive income (loss)
(765.9
)
 
(89.2
)
 
209.7

 
(29.8
)
 
(675.2
)
 
 
 
 
 
 
 
 
 
 
Balance at September 30, 2015
$
(1,264.3
)
 
$
10.5

 
$
(3,192.3
)
 
$
(220.9
)
 
$
(4,667.0
)
The following tables summarize the activity related to each component of other comprehensive income (loss) during the nine months ended September 30, 2016 and 2015:
(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 January 1, 2016
$
(1,360.2
)
 
$
10.1

 
$
(3,012.1
)
 
$
(218.5
)
 
$
(4,580.7
)
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
18.5

 
61.9

 
39.2

 
(2.2
)
 
117.4

Net amount reclassified from accumulated other comprehensive loss
74.5

 
13.3

 
110.5

 
7.3

 
205.6

Net other comprehensive income
93.0

 
75.2

 
149.7

 
5.1

 
323.0

 
 
 
 
 
 
 
 
 
 
Balance at September 30, 2016
$
(1,267.2
)
 
$
85.3

 
$
(2,862.4
)
 
$
(213.4
)
 
$
(4,257.7
)
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Reclassifications out of accumulated other comprehensive loss were as follows:
 
 
 
Reclassifications Out of Accumulated Other Comprehensive Loss
 
 
Details about Accumulated Other Comprehensive Loss Components
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Affected Line Item in the Consolidated Condensed Statements of Operations
 
 
 
2016
 
2015
 
2016
 
2015
 
Amortization of retirement benefit items:
 
 
 
 
 
 
 
 
 
 
Prior service benefits, net
 
$
(18.6
)
 
$
(19.1
)
 
$
(55.7
)
 
$
(57.2
)
(1) 
 
Actuarial losses, net
 
76.2

 
100.9

 
228.9

 
303.1

(1) 
 
Total before tax
 
57.6

 
81.8

 
173.2

 
245.9

 
 
Tax benefit
 
(19.6
)
 
(27.0
)
 
(62.7
)
 
(83.0
)
Income taxes
 
Net of tax
 
38.0

 
54.8

 
110.5

 
162.9

 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains/losses on available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
Realized gains, net
 
(12.0
)
 
(149.5
)
 
(6.8
)
 
(213.9
)
Other–net, (income) expense
 
Impairment losses
 
11.4

 
4.5

 
27.3

 
10.7

Other–net, (income) expense
 
Total before tax
 
(0.6
)
 
(145.0
)
 
20.5

 
(203.2
)
 
 
Tax (benefit) expense
 
0.2

 
50.7

 
(7.2
)
 
71.1

Income taxes
 
Net of tax
 
(0.4
)
 
(94.3
)
 
13.3

 
(132.1
)
 
 
Other, net of tax (2)
 
2.5

 
2.4

 
81.8

 
7.1

Other–net, (income) expense
 
Total reclassifications for the period (net of tax)
 
$
40.1

 
$
(37.1
)
 
$
205.6

 
$
37.9

 
(1) These accumulated other comprehensive loss components are included in the computation of net periodic benefit (income) cost (see Note 9).
(2) Amount for the nine months ended September 30, 2016 included primarily $74.5 million of foreign currency translation losses.