XML 85 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Details of Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
After Tax        
Other Comprehensive Income $ 3.8 $ (20.1) $ 34.9 $ 113.0
Unrealized Gains (Losses) on Securities Available for Sale        
Before Tax        
Other comprehensive income (loss), before reclassifications, before tax (3.4) (22.3) 29.6 152.2
Tax Effect        
Other comprehensive income (loss), before reclassifications, tax 1.0 8.4 (11.5) (57.6)
After Tax        
Other comprehensive income (loss), before reclassification, after tax (2.4) (13.9) 18.1 94.6
Net Unrealized Gains (Losses) on Securities Available for Sale        
Before Tax        
Reclassification Adjustment for (Gains) Losses Included in Net Income 0.4 (0.2) 1.0 (0.5)
Net Change (3.0) (22.5) 30.6 151.7
Tax Effect        
Reclassification Adjustment for (Gains) Losses Included in Net Income (0.2) 0.2 (0.4) 0.2
Net Change 0.8 8.6 (11.9) (57.4)
After Tax        
Reclassification Adjustment for (Gains) Losses Included in Net Income 0.2 0.0 0.6 (0.3)
Other Comprehensive Income (2.2) (13.9) 18.7 94.3
Net Unrealized Gains (Losses) on Cash Flow Hedges        
Before Tax        
Other comprehensive income (loss), before reclassifications, before tax 2.9 (6.3) 20.6 3.7
Reclassification Adjustment for (Gains) Losses Included in Net Income (6.1) 4.6 (16.4) 5.2
Net Change (3.2) (1.7) 4.2 8.9
Tax Effect        
Other comprehensive income (loss), before reclassifications, tax (1.0) 3.5 (15.3) (0.3)
Reclassification Adjustment for (Gains) Losses Included in Net Income 2.3 (1.7) 6.2 (2.0)
Net Change 1.3 1.8 (9.1) (2.3)
After Tax        
Other comprehensive income (loss), before reclassification, after tax 1.9 (2.8) 5.3 3.4
Reclassification Adjustment for (Gains) Losses Included in Net Income (3.8) 2.9 (10.2) 3.2
Other Comprehensive Income (1.9) 0.1 (4.9) 6.6
Net Foreign Currency Adjustments        
Before Tax        
Other comprehensive income (loss), before reclassifications, before tax 47.3 (11.7) 136.4 (52.7)
Net Change (14.4) (6.8) (57.3) 36.9
Tax Effect        
Other comprehensive income (loss), before reclassifications, tax (6.0) (0.9) (6.1) (2.3)
Net Change 18.0 (2.7) 67.8 (36.2)
After Tax        
Other comprehensive income (loss), before reclassification, after tax 41.3 (12.6) 130.3 (55.0)
Other Comprehensive Income 3.6 (9.5) 10.5 0.7
Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses)        
Before Tax        
Other comprehensive income (loss), before reclassifications, before tax 0.6 0.8 1.0 2.0
Tax Effect        
Other comprehensive income (loss), before reclassifications, tax (0.2) (0.3) (0.4) (0.8)
After Tax        
Other comprehensive income (loss), before reclassification, after tax 0.4 0.5 0.6 1.2
Net Investment Hedge Gains (Losses)        
Before Tax        
Other comprehensive income (loss), before reclassifications, before tax (62.3) 4.1 (194.7) 87.6
Tax Effect        
Other comprehensive income (loss), before reclassifications, tax 24.2 (1.5) 74.3 (33.1)
After Tax        
Other comprehensive income (loss), before reclassification, after tax (38.1) 2.6 (120.4) 54.5
Net Pension and Other Postretirement Benefit Adjustments        
Before Tax        
Other comprehensive income (loss), before reclassifications, before tax (0.7) 0.0 (3.2) 0.0
Reclassification Adjustment for (Gains) Losses Included in Net Income 7.4 6.3 20.6 19.1
Net Change 6.7 6.3 17.4 19.1
Tax Effect        
Other comprehensive income (loss), before reclassifications, tax 0.2 0.0 0.3 0.0
Reclassification Adjustment for (Gains) Losses Included in Net Income (2.6) (3.0) (7.1) (7.7)
Net Change (2.4) (3.0) (6.8) (7.7)
After Tax        
Other comprehensive income (loss), before reclassification, after tax (0.5) 0.0 (2.9) 0.0
Reclassification Adjustment for (Gains) Losses Included in Net Income 4.8 3.3 13.5 11.4
Other Comprehensive Income $ 4.3 $ 3.3 $ 10.6 $ 11.4