Other Comprehensive Income

3 Months Ended

Mar. 31, 2013

Other Comprehensive Income

Note 9 Other Comprehensive Income – The components of other comprehensive income, including reclassification adjustments by income statement line item, were as follows:

										Components of Changes in Accumulated Other Comprehensive Income (after tax)
(millions)	Pretax total accumulated other comprehensive income			Total tax (provision) benefit			After tax total accumulated other comprehensive income			Total net unrealized gains (losses) on securities		Net unrealized gains on forecasted transactions1			Foreign currency translation adjustment
Balance at December 31, 2012	$	1,340.0		$	(469.0	)	$	871.0		$	862.7	$	6.1		$	2.2
Other comprehensive income before reclassifications:
Investment securities		227.8			(79.7	)		148.1			148.1		0			0
Net non-credit related OTTI losses, adjusted for valuation changes		.3			(.1	)		.2			.2		0			0
Forecasted transactions		0			0			0			0		0			0
Foreign currency translation adjustment		(.3	)		.1			(.2	)		0		0			(.2	)
Total other comprehensive income before reclassifications		227.8			(79.7	)		148.1			148.3		0			(.2	)
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
Net impairment losses recognized in earnings		(.1	)		.1			0			0		0			0
Net realized gains (losses) on securities		75.6			(26.5	)		49.1			49.1		0			0
Interest expense2		.5			(.2	)		.3			0		.3			0
Total reclassification adjustment for amounts realized in net income		76.0			(26.6	)		49.4			49.1		.3			0
Total other comprehensive income		151.8			(53.1	)		98.7			99.2		(.3	)		(.2	)
Balance at March 31, 2013	$	1,491.8		$	(522.1	)	$	969.7		$	961.9	$	5.8		$	2.0

¹ Entered into for the purpose of managing interest rate risk associated with our debt issuances.

²  We expect to reclassify $2.2 million (pretax) into income during the next 12 months.