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Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss) (AOCI)
The following tables summarize the components of accumulated other comprehensive income (loss) (AOCI) at June 30, 2016 and 2015, and changes during the three- and six-month periods then ended.
Table 52: Summary of Changes in Accumulated Other Comprehensive Income (Loss)
(In Millions)
Balance at June 30, 2016
 
Net Change
 
Balance at December 31, 2015
Net Unrealized Gains (Losses) on Securities Available for Sale
$
77.2

 
$
108.2

 
$
(31.0
)
Net Unrealized Gains (Losses) on Cash Flow Hedges
3.6

 
6.6

 
(3.0
)
Net Foreign Currency Adjustments
(7.4
)
 
10.2

 
(17.6
)
Net Pension and Other Postretirement Benefit Adjustments
(313.0
)
 
8.1

 
(321.1
)
Total
$
(239.6
)
 
$
133.1

 
$
(372.7
)
(In Millions)
Balance at June 30, 2015
 
Net Change
 
Balance at December 31, 2014
Net Unrealized Gains (Losses) on Securities Available for Sale
$
59.3

 
$
31.7

 
$
27.6

Net Unrealized Gains (Losses) on Cash Flow Hedges
(2.6
)
 
2.1

 
(4.7
)
Net Foreign Currency Adjustments
(1.8
)
 
(0.1
)
 
(1.7
)
Net Pension and Other Postretirement Benefit Adjustments
(328.6
)
 
12.3

 
(340.9
)
Total
$
(273.7
)
 
$
46.0

 
$
(319.7
)
Components of Changes in Accumulated Other Comprehensive Income (Loss)
Table 53: Details of Changes in Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended June 30,
 
2016
 
2015
(In Millions)
Before Tax
 
Tax Effect
 
After Tax
 
Before Tax
 
Tax Effect
 
After Tax
Unrealized Gains (Losses) on Securities Available for Sale
 
 
 
 
 
 
 
 
 
 
 
Noncredit-Related Unrealized Losses on Securities OTTI
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

Other Unrealized Gains (Losses) on Securities Available for Sale
53.9

 
(20.4
)
 
33.5

 
(36.4
)
 
13.8

 
(22.6
)
Reclassification Adjustment for (Gains) Losses Included in Net Income
—

 
—

 
—

 
0.4

 
(0.2
)
 
0.2

Net Change
53.9

 
(20.4
)
 
33.5

 
(36.0
)
 
13.6

 
(22.4
)
Unrealized Gains (Losses) on Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
 
Unrealized Gains (Losses) on Cash Flow Hedges
0.7

 
(0.2
)
 
0.5

 
4.8

 
(2.4
)
 
2.4

Reclassification Adjustment for (Gains) Losses Included in Net Income
—

 
—

 
—

 
1.3

 
(0.5
)
 
0.8

Net Change
0.7

 
(0.2
)
 
0.5

 
6.1

 
(2.9
)
 
3.2

Foreign Currency Adjustments
 
 
 
 
 
 
 
 
 
 
 
Foreign Currency Translation Adjustments
(58.3
)
 
(1.1
)
 
(59.4
)
 
53.0

 
2.4

 
55.4

Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses)
(3.0
)
 
0.5

 
(2.5
)
 
1.5

 
(0.5
)
 
1.0

Net Investment Hedge Gains (Losses)
110.0

 
(41.8
)
 
68.2

 
(81.1
)
 
30.5

 
(50.6
)
Reclassification Adjustment for (Gains) Losses Included in Net Income
—

 
—

 
—

 
—

 
—

 
—

Net Change
48.7

 
(42.4
)
 
6.3

 
(26.6
)
 
32.4

 
5.8

Pension and Other Postretirement Benefit Adjustments
 
 
 
 
 
 
 
 
 
 
 
Net Actuarial Gain (Loss)
—

 
—

 
—

 
—

 
—

 
—

Reclassification Adjustment for (Gains) Losses Included in Net Income
6.4

 
(2.4
)
 
4.0

 
9.7

 
(3.6
)
 
6.1

Net Change
$
6.4

 
$
(2.4
)
 
$
4.0

 
$
9.7

 
$
(3.6
)
 
$
6.1

 
Six Months Ended June 30,
 
2016
 
2015
(In Millions)
Before Tax
 
Tax Effect
 
After Tax
 
Before Tax
 
Tax Effect
 
After Tax
Unrealized Gains (Losses) on Securities Available for Sale
 
 
 
 
 
 
 
 
 
 
 
Noncredit-Related Unrealized Losses on
Securities OTTI
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

Other Unrealized Gains (Losses) on Securities Available for Sale
174.4

 
(66.0
)
 
108.4

 
50.4

 
(18.9
)
 
31.5

Reclassification Adjustment for (Gains) Losses Included in Net Income
(0.3
)
 
0.1

 
(0.2
)
 
0.3

 
(0.1
)
 
0.2

Net Change
174.1

 
(65.9
)
 
108.2

 
50.7

 
(19.0
)
 
31.7

Unrealized Gains (Losses) on Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
 
Unrealized Gains (Losses) on Cash Flow Hedges
10.0

 
(3.8
)
 
6.2

 
0.1

 
0.6

 
0.7

Reclassification Adjustment for (Gains) Losses Included in Net Income
0.6

 
(0.2
)
 
0.4

 
2.3

 
(0.9
)
 
1.4

Net Change
10.6

 
(4.0
)
 
6.6

 
2.4

 
(0.3
)
 
2.1

Foreign Currency Adjustments
 
 
 
 
 
 
 
 
 
 
 
Foreign Currency Translation Adjustments
(41.0
)
 
(1.4
)
 
(42.4
)
 
(37.1
)
 
14.6

 
(22.5
)
Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses)
1.2

 
(0.5
)
 
0.7

 
0.5

 
(0.2
)
 
0.3

Net Investment Hedge Gains (Losses)
83.5

 
(31.6
)
 
51.9

 
35.5

 
(13.4
)
 
22.1

Reclassification Adjustment for (Gains) Losses Included in Net Income
—

 
—

 
—

 
—

 
—

 
—

Net Change
43.7

 
(33.5
)
 
10.2

 
(1.1
)
 
1.0

 
(0.1
)
Pension and Other Postretirement Benefit Adjustments
 
 
 
 
 
 
 
 
 
 
 
Net Actuarial Gain (Loss)
—

 
—

 
—

 
—

 
—

 
—

Reclassification Adjustment for (Gains) Losses Included in Net Income
12.8

 
(4.7
)
 
8.1

 
19.2

 
(6.9
)
 
12.3

Net Change
$
12.8

 
$
(4.7
)
 
$
8.1

 
$
19.2

 
$
(6.9
)
 
$
12.3
Reclassification Out of Accumulated Other Comprehensive Income (Loss)
The following table provides the location and before-tax amounts of reclassifications out of AOCI during the three and six months ended June 30, 2016.
Table 54: Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss)
(In Millions)
Location of
Reclassification Adjustments Recognized
in Income
Amount of Reclassification
Adjustments Recognized
in Income
Three Months Ended
 
Six Months Ended
June 30, 2016
Securities Available for Sale
 
 
 
 
Realized (Gains) Losses on Securities Available for Sale
Investment Security Gains (Losses), net
$
—

 
$
(0.3
)
Realized Losses on Cash Flow Hedges
 
 
 
 
Foreign Exchange Contracts
Other Operating Income/Expense
—

 
0.6

Pension and Other Postretirement Benefit Adjustments
 
 
 
 
Amortization of Net Actuarial Loss
Employee Benefits
6.5

 
12.9

Amortization of Prior Service Cost
Employee Benefits
(0.1
)
 
(0.1
)
Gross Reclassification Adjustment
 
$
6.4

 
$
12.8