Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2013

Components of Accumulated Other Comprehensive Income (Loss)

The following tables summarize the changes in the components of accumulated other comprehensive income (loss) during the three months ended March 31, 2013 and 2012.

(In Millions)	Balance at December 31, 2012			Net Change			Balance at March 31, 2013
Net Unrealized Gains (Losses) on Securities Available for Sale	$	101.0		$	1.3		$	102.3
Net Unrealized Gains (Losses) on Cash Flow Hedges		(1.4	)		(5.2	)		(6.6	)
Net Foreign Currency Adjustments		10.5			(4.2	)		6.3
Net Pension and Other Postretirement Benefit Adjustments		(393.1	)		7.0			(386.1	)
Total	$	(283.0	)	$	(1.1	)	$	(284.1	)

(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	)

Components of Changes in Accumulated Other Comprehensive Income (Loss)

	Three Months Ended March 31,
	2013									2012
(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	$	2.1		$	(0.8	)	$	1.3		$	5.8		$	(2.2	)	$	3.6
Other Unrealized Gains (Losses) on Securities Available for Sale		0.2			(0.1	)		0.1			29.6			(11.1	)		18.5
Reclassification Adjustment for (Gains) Losses Included in Net Income		(0.2	)		0.1			(0.1	)		(3.4	)		1.3			(2.1	)
Net Change	$	2.1		$	(0.8	)	$	1.3		$	32.0		$	(12.0	)	$	20.0
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Cash Flow Hedges	$	(9.2	)	$	2.9		$	(6.3	)	$	18.9		$	(7.0	)	$	11.9
Reclassification Adjustment for (Gains) Losses Included in Net Income		1.8			(0.7	)		1.1			(1.0	)		0.4			(0.6	)
Net Change	$	(7.4	)	$	2.2		$	(5.2	)	$	17.9		$	(6.6	)	$	11.3
Foreign Currency Adjustments
Foreign Currency Translation Adjustments	$	(56.4	)	$	0.5		$	(55.9	)	$	34.9		$	—		$	34.9
Net Investment Hedge Gains (Losses)		82.8			(31.1	)		51.7			(45.2	)		26.1			(19.1	)
Reclassification Adjustment for (Gains) Losses Included in Net Income		—			—			—			—			—			—
Net Change	$	26.4		$	(30.6	)	$	(4.2	)	$	(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	$	11.2		$	(4.2	)	$	7.0		$	8.7		$	(3.1	)	$	5.6
Net Change	$	11.2		$	(4.2	)	$	7.0		$	35.4		$	(13.2	)	$	22.2

Reclassification Out of Accumulated Other Comprehensive Income (Loss)

The following table provides the location and before-tax amounts of reclassifications out of accumulated other comprehensive income (loss) during the three month period ended March 31, 2013.

(In Millions)	Location of Reclassification Adjustments Recognized in Income	Amount of Reclassification Adjustments Recognized in Income for the Three Months Ended March 31, 2013
Securities Available for Sale
Realized (Gains) Losses on Securities Available for Sale	Investment Security Gains (Losses), net	$	(0.2	)
Realized (Gains) Losses on Cash Flow Hedges
Foreign Exchange Contracts	Other Operating Income/ Expense	$	1.8
Pension and Other Postretirement Benefit Adjustments
Amortization of Net Actuarial (Gain) Loss	Employee Benefits	$	11.9
Amortization of Prior Service Cost	Employee Benefits		(0.7	)
Gross Reclassification Adjustment		$	11.2