XML 85 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Summary of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     $ 10,216.2  
Net Change $ (2.4) $ 13.1 (68.5) $ 31.1
Ending balance 10,357.6 10,067.9 10,357.6 10,067.9
Net Unrealized Gains (Losses) on Debt Securities Available for Sale        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (74.8) (32.4)
Net Change (19.9) 1.5 (74.9) 20.9
Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income     (17.8)  
Ending balance (167.5) (11.5) (167.5) (11.5)
Net Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     4.5 6.1
Net Change (3.5) 2.3 (7.2) (3.0)
Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income     0.9  
Ending balance (1.8) 3.1 (1.8) 3.1
Net Foreign Currency Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (1.8) (18.5)
Net Change 13.6 4.9 0.5 6.9
Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income     47.5  
Ending balance 46.2 (11.6) 46.2 (11.6)
Net Pension and Other Postretirement Benefit Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (342.2) (325.2)
Net Change 7.4 4.3 13.1 6.3
Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income     (55.9)  
Ending balance (385.0) (318.9) (385.0) (318.9)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (414.3) (370.0)
Net Change     (68.5) 31.1
Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income     (25.3) 0.0
Ending balance $ (508.1) $ (338.9) $ (508.1) $ (338.9)