Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2012

Accumulated Other Comprehensive Income (Loss)

10. Accumulated Other Comprehensive Income (Loss) – The following tables summarize the components of accumulated other comprehensive income (loss) at March 31, 2012 and 2011, and changes during the three month periods then ended.

(in millions)	Balance at December 31, 2011			Net Change		Balance at March 31, 2012
Net Unrealized Gains (Losses) on Securities Available for Sale	$	39.8		$	20.0	$	59.8
Net Unrealized Gains (Losses) on Cash Flow Hedges		(7.0	)		11.3		4.3
Net Foreign Currency Adjustments		(9.5	)		15.8		6.3
Net Pension and Other Postretirement Benefit Adjustments		(368.9	)		22.2		(346.7	)
Total	$	(345.6	)	$	69.3	$	(276.3	)

		$(345.6)			$(345.6)		$(345.6)
(in millions)	Balance at December 31, 2010			Net Change		Balance at March 31, 2011
Net Unrealized Gains (Losses) on Securities Available for Sale	$	(13.5	)	$	3.4	$	(10.1	)
Net Unrealized Gains (Losses) on Cash Flow Hedges		11.4			9.0		20.4
Net Foreign Currency Adjustments		(7.0	)		7.2		0.2
Net Pension and Other Postretirement Benefit Adjustments		(296.2	)		6.1		(290.1	)
Total	$	(305.3	)	$	25.7	$	(279.6	)

	Three-month period ended March 31, 2012
(in millions)	Before Tax			Tax Effect			After Tax
Unrealized Gains (Losses) on Securities Available for Sale:
Noncredit-Related Unrealized Losses on Securities OTTI	$	5.8		$	(2.2	)	$	3.6
Other Unrealized Gains (Losses) on Securities Available-for-Sale		29.6			(11.1	)		18.5
Reclassification Adjustment for (Gains) Losses Included in Net Income		(3.4	)		1.3			(2.1	)
Net Change	$	32.0		$	(12.0	)	$	20.0
Unrealized Gains (Losses) on Cash Flow Hedges:
Unrealized Gains (Losses) on Cash Flow Hedges	$	18.9		$	(7.0	)	$	11.9
Reclassification Adjustment for (Gains) Losses Included in Net Income		(1.0	)		0.4			(0.6	)
Net Change	$	17.9		$	(6.6	)	$	11.3
Foreign Currency Adjustments:
Foreign Currency Translation Adjustments	$	34.9		$	—		$	34.9
Net Investment Hedge Gains (Losses)		(45.2	)		26.1			(19.1	)
Reclassification Adjustment for (Gains) Losses Included in Net Income		—			—			—
Net Change	$	(10.3	)	$	26.1		$	15.8
Pension and Other Postretirement Benefit Adjustments:
Net Actuarial Gain (Loss)	$	26.7		$	(10.1	)	$	16.6
Reclassification Adjustment for (Gains) Losses Included in Net Income		8.7			(3.1	)		5.6
Net Change	$	35.4		$	(13.2	)	$	22.2

	Three-month period ended March 31, 2011
(in millions)	Before Tax			Tax Effect			After Tax
Unrealized Gains (Losses) on Securities Available for Sale:
Noncredit-Related Unrealized Losses on Securities OTTI	$	5.1		$	(1.9	)	$	3.2
Other Unrealized Gains (Losses) on Securities Available-for-Sale		(0.3	)		0.2			(0.1	)
Reclassification Adjustment for (Gains) Losses Included in Net Income		0.5			(0.2	)		0.3
Net Change	$	5.3		$	(1.9	)	$	3.4
Unrealized Gains (Losses) on Cash Flow Hedges:
Unrealized Gains (Losses) on Cash Flow Hedges	$	16.8		$	(6.2	)	$	10.6
Reclassification Adjustment for (Gains) Losses Included in Net Income		(2.5	)		0.9			(1.6	)
Net Change	$	14.3		$	(5.3	)	$	9.0
Foreign Currency Adjustments:
Foreign Currency Translation Adjustments	$	59.9		$	—		$	59.9
Net Investment Hedge Gains (Losses)		(66.8	)		14.1			(52.7	)
Reclassification Adjustment for (Gains) Losses Included in Net Income		—			—			—
Net Change	$	(6.9	)	$	14.1		$	7.2
Pension and Other Postretirement Benefit Adjustments:
Net Actuarial Gain (Loss)	$	—		$	—		$	—
Reclassification Adjustment for (Gains) Losses Included in Net Income		7.5			(1.4	)		6.1
Net Change	$	7.5		$	(1.4	)	$	6.1