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Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)
The following tables summarize the components of accumulated other comprehensive income (loss) (AOCI) at December 31, 2018, 2017, and 2016, and changes during the years then ended.

TABLE 79: SUMMARY OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
(In Millions)
BALANCE AT DECEMBER 31, 2018

NET
CHANGE

RECLASSIFICATION OF CERTAIN
TAX EFFECTS FROM AOCI
BALANCE AT DECEMBER 31, 2017

NET
CHANGE

BALANCE AT DECEMBER 31, 2016

NET
CHANGE

BALANCE AT DECEMBER 31, 2015

Net Unrealized (Losses) Gains on Debt Securities Available for Sale*
$
(114.9
)
$
(22.3
)
$
(17.8
)
$
(74.8
)
$
(42.4
)
$
(32.4
)
$
(1.4
)
$
(31.0
)
Net Unrealized Gains (Losses) on Cash Flow Hedges
4.0

(1.4
)
0.9

4.5

(1.6
)
6.1

9.1

(3.0
)
Net Foreign Currency Adjustments
67.9

22.2

47.5

(1.8
)
16.7

(18.5
)
(0.9
)
(17.6
)
Net Pension and Other Postretirement Benefit Adjustments
(410.7
)
(12.6
)
(55.9
)
(342.2
)
(17.0
)
(325.2
)
(4.1
)
(321.1
)
 
 
 
 
 
 
 
 
 
Total
$
(453.7
)
$
(14.1
)
$
(25.3
)
$
(414.3
)
$
(44.3
)
$
(370.0
)
$
2.7

$
(372.7
)

* Includes net unrealized gains on debt securities transferred from available for sale to held to maturity during the years ended December 31, 2018 and 2017.
Components of Changes in Accumulated Other Comprehensive Income (Loss)
 
FOR THE YEAR ENDED DECEMBER 31,
 
2018
2017
2016
(In Millions)
BEFORE
TAX

TAX
EFFECT

AFTER
TAX

BEFORE
TAX

TAX
EFFECT

AFTER
TAX

BEFORE
TAX

TAX
EFFECT

AFTER
TAX

Unrealized Gains (Losses) on Debt Securities Available for Sale
 
 
 
 
 
Unrealized (Losses) Gains on Debt Securities Available for Sale
$
(31.9
)
$
9.2

$
(22.7
)
$
(70.2
)
$
26.9

$
(43.3
)
$
(1.8
)
$
0.7

$
(1.1
)
Reclassification Adjustment for (Gains) Losses Included in Net Income
0.5

(0.1
)
0.4

1.4

(0.5
)
0.9

(0.5
)
0.2

(0.3
)
 
 
 
 
 
 
 
 
 
 
Net Change
$
(31.4
)
$
9.1

$
(22.3
)
$
(68.8
)
$
26.4

$
(42.4
)
$
(2.3
)
$
0.9

$
(1.4
)
Unrealized (Losses) Gains on Cash Flow Hedges
 
 
 
 
 
Foreign Exchange Contracts

$
70.5

$
(17.6
)
$
52.9

$
32.5

$
(19.5
)
$
13.0

$
3.1

$
4.2

$
7.3

Interest Rate Contracts
(1.2
)
0.3

(0.9
)
1.3

(0.8
)
0.5

1.3

1.7

3.0

Reclassification Adjustment for (Gains) Losses Included in Net Income
(71.1
)
17.7

(53.4
)
(24.5
)
9.4

(15.1
)
(1.9
)
0.7

(1.2
)
 
 
 
 
 
 
 
 
 
 
Net Change
$
(1.8
)
$
0.4

$
(1.4
)
$
9.3

$
(10.9
)
$
(1.6
)
$
2.5

$
6.6

$
9.1

Foreign Currency Adjustments
 
 
 
 
 
Foreign Currency Translation Adjustments
$
(107.8
)
$
1.5

$
(106.3
)
$
156.5

$
(3.1
)
$
153.4

$
(126.5
)
$
(3.1
)
$
(129.6
)
Long-Term Intra-Entity Foreign Currency Transaction Losses
(1.8
)
0.5

(1.3
)
2.0

(0.7
)
1.3

(5.3
)
2.0

(3.3
)
Net Investment Hedge Gains (Losses)
173.0

(43.2
)
129.8

(223.2
)
85.2

(138.0
)
212.4

(80.4
)
132.0

 
 
 
 
 
 
 
 
 
 
Net Change
$
63.4

$
(41.2
)
$
22.2

$
(64.7
)
$
81.4

$
16.7

$
80.6

$
(81.5
)
$
(0.9
)
Pension and Other Postretirement Benefit Adjustments
 
 
 
 
 
Net Actuarial Gains (Losses)
$
(54.9
)
$
9.6

$
(45.3
)
$
(58.4
)
$
25.4

$
(33.0
)
$
(31.1
)
$
11.2

$
(19.9
)
Reclassification Adjustment for Losses Included in Net Income
36.3

(3.6
)
32.7

25.9

(9.9
)
16.0

25.4

(9.6
)
15.8

 
 
 
 
 
 
 
 
 
 
Net Change
$
(18.6
)
$
6.0

$
(12.6
)
$
(32.5
)
$
15.5

$
(17.0
)
$
(5.7
)
$
1.6

$
(4.1
)
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 years ended December 31, 2018, 2017 and 2016.

TABLE 81: RECLASSIFICATION ADJUSTMENT OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME
(In Millions)
LOCATION OF
RECLASSIFICATION ADJUSTMENTS
RECOGNIZED IN INCOME
AMOUNT OF RECLASSIFICATION
ADJUSTMENTS RECOGNIZED
IN INCOME
YEAR ENDED DECEMBER 31,
2018
2017
2016
Debt Securities Available for Sale
 
 
 
 
Realized Losses (Gains) on Debt Securities Available for Sale
Investment Security Losses, net
$
0.5

$
1.4

$
(0.5
)
 
 
 
 
 
Realized (Gains) Losses on Cash Flow Hedges
 
 
 
 
Foreign Exchange Contracts
Other Operating Income
(3.9
)
(5.0
)
6.4

 
Interest Income
(67.4
)
(19.3
)
(6.4
)
 
Other Operating Expense
—

0.1

0.9

Interest Rate Contracts
Interest Income
0.2

(0.3
)
(2.8
)
 
 
 
 
 
Total Realized (Gains) on Cash Flow Hedges
 
(71.1
)
(24.5
)
(1.9
)
Pension and Other Postretirement Benefit Adjustments
 
 
 
 
Amortization of Net Actuarial Losses
Employee Benefits
36.6

26.0

25.6

Amortization of Prior Service Cost
Employee Benefits
(0.3
)
(0.1
)
(0.2
)
 
 
 
 
 
Gross Reclassification Adjustment
 
$
36.3

$
25.9

$
25.4