Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2015

Components of Accumulated Other Comprehensive Income (Loss) (AOCI)

The following tables summarize the components of accumulated other comprehensive income (loss) (AOCI) at March 31, 2015, and 2014, and changes during the three-month periods then ended.

Table 44: Summary of Changes in Accumulated Other Comprehensive Income (Loss)

(In Millions)	Balance at March 31, 2015			Net Change			Balance at December 31, 2014
Net Unrealized Gains (Losses) on Securities Available for Sale	$	81.7		$	54.1		$	27.6
Net Unrealized Gains (Losses) on Cash Flow Hedges		(5.8	)		(1.1	)		(4.7	)
Net Foreign Currency Adjustments		(7.6	)		(5.9	)		(1.7	)
Net Pension and Other Postretirement Benefit Adjustments		(334.7	)		6.2			(340.9	)
Total	$	(266.4	)	$	53.3		$	(319.7	)

(In Millions)	Balance at March 31, 2014			Net Change			Balance at December 31, 2013
Net Unrealized Gains (Losses) on Securities Available for Sale	$	10.5		$	4.5		$	6.0
Net Unrealized Gains (Losses) on Cash Flow Hedges		4.5			1.6			2.9
Net Foreign Currency Adjustments		5.8			(1.3	)		7.1
Net Pension and Other Postretirement Benefit Adjustments		(256.9	)		3.4			(260.3	)
Total	$	(236.1	)	$	8.2		$	(244.3	)

Components of Changes in Accumulated Other Comprehensive Income (Loss)

Table 45: Details of Changes in Accumulated Other Comprehensive Income (Loss)

	Three Months Ended March 31,
	2015									2014
(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 Gains (Losses) on Securities OTTI	$	—		$	—		$	—		$	1.5		$	(0.6	)	$	0.9
Other Unrealized Gains (Losses) on Securities Available for Sale		86.8			(32.7	)		54.1			5.7			(2.2	)		3.5
Reclassification Adjustment for (Gains) Losses Included in Net Income		(0.1	)		0.1			—			0.1			—			0.1
Net Change		86.7			(32.6	)		54.1			7.3			(2.8	)		4.5
Unrealized Gains (Losses) on Cash Flow Hedges
Unrealized Gains (Losses) on Cash Flow Hedges		(4.7	)		3.0			(1.7	)		2.4			(0.9	)		1.5
Reclassification Adjustment for (Gains) Losses Included in Net Income		1.0			(0.4	)		0.6			0.2			(0.1	)		0.1
Net Change		(3.7	)		2.6			(1.1	)		2.6			(1.0	)		1.6
Foreign Currency Adjustments
Foreign Currency Translation Adjustments		(90.1	)		12.2			(77.9	)		6.5			(0.9	)		5.6
Long-Term Intra-Entity Foreign Currency Transaction Losses		(1.0	)		0.3			(0.7	)		(0.6	)		0.2			(0.4	)
Net Investment Hedge Gains (Losses)		116.6			(43.9	)		72.7			(10.6	)		4.1			(6.5	)
Net Change		25.5			(31.4	)		(5.9	)		(4.7	)		3.4			(1.3	)
Pension and Other Postretirement Benefit Adjustments
Net Actuarial Gains (Losses)		—			—			—			—			—			—
Reclassification Adjustment for (Gains) Losses Included in Net Income		9.5			(3.3	)		6.2			6.4			(3.0	)		3.4
Net Change	$	9.5		$	(3.3	)	$	6.2		$	6.4		$	(3.0	)	$	3.4

Reclassification Out of Accumulated Other Comprehensive Income (Loss)

Table 46: Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss)

(In Millions)	Location of Reclassification Adjustments Recognized in Income	Amount of Reclassification Adjustments Recognized in Income Three Months Ended March 31, 2015
Securities Available for Sale
Realized (Gains) Losses on Securities Available for Sale	Investment Security Gains (Losses), net	$	(0.1	)
Realized (Gains) Losses on Cash Flow Hedges
Foreign Exchange Contracts	Other Operating Income/Expense		1.0
Pension and Other Postretirement Benefit Adjustments
Amortization of Net Actuarial (Gains) Losses	Employee Benefits		9.6
Amortization of Prior Service Cost	Employee Benefits		(0.1	)
Gross Reclassification Adjustment		$	9.5