XML 110 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) (Reclassification) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total before tax                 $ (2,197.4) $ (3,374.0) $ (2,790.0)
Income taxes (Note 13) $ (1,941.0) $ (36.0) $ (252.5) $ (172.0) $ (120.2) $ (192.7) $ (196.8) $ (126.7) (2,401.5) (636.4) (381.6)
Net of tax $ 1,656.9 $ (555.6) $ (1,008.0) $ 110.8 $ (771.8) $ (778.0) $ (747.7) $ (440.1)      
Other, net of tax                 110.1 195.6 341.5
Total reclassifications for the period, net of tax                 60.5 250.7 116.2
Amortization of retirement benefit items: | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of retirement benefit items:                 306.6 304.7 421.2
Total before tax                 222.3 230.7 340.5
Income taxes (Note 13)                 68.9 71.5 105.6
Net of tax                 153.4 159.2 234.9
Prior service benefits, net | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of retirement benefit items:                 (84.3) (74.0) (80.7)
Unrealized Net Gains (Losses) on Securities                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications for the period, net of tax                 (110.6) 7.2 (128.2)
Unrealized Net Gains (Losses) on Securities | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total before tax                 170.2 (11.2) 197.3
Income taxes (Note 13)                 59.6 (4.0) 69.1
Net of tax                 110.6 (7.2) 128.2
Other, net of tax                 (170.2) (16.1) (209.3)
Impairment losses | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other, net of tax                 0.0 27.3 12.0
Other, net of tax | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other, net of tax                 17.7 84.3 9.5
Foreign Currency Translation Gains (Losses)                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications for the period, net of tax                 $ 8.1 74.5 $ 0.0
Foreign Currency Translation Gains (Losses) | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other, net of tax                   $ (74.5)