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Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Dec. 31, 2017
Equity [Abstract] |
Components of Other Comprehensive Income (Loss) | The components of other comprehensive income (loss), including reclassification adjustments by income statement line item, for the years ended December 31, 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 transactions |  |  | Foreign currency translation adjustment |  |  | Loss attributable to NCI |
Total at December 31, 2016 | $ | 1,439.5 |  |  | $ | (506.1 | ) |  | $ | 933.4 |  |  | $ | 939.6 |  |  | $ | (9.4 | ) |  | $ | (1.1 | ) |  | $ | 4.3 |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | 636.9 |  |  | (224.0 | ) |  | 412.9 |  |  | 412.9 |  |  | 0 |  |  | 0 |  |  | 0 |
Net non-credit related OTTI losses, adjusted for valuation changes | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Forecasted transactions | (8.0 | ) |  | 2.8 |  |  | (5.2 | ) |  | 0 |  |  | (5.2 | ) |  | 0 |  |  | 0 |
Foreign currency translation adjustment | 0.4 |  |  | (0.1 | ) |  | 0.3 |  |  | 0 |  |  | 0 |  |  | 0.3 |  |  | 0 |
Loss attributable to noncontrolling interest (NCI) | (3.5 | ) |  | 1.2 |  |  | (2.3 | ) |  | 0 |  |  | 0 |  |  | 0 |  |  | (2.3 | )
Total other comprehensive income (loss) before reclassifications | 625.8 |  |  | (220.1 | ) |  | 405.7 |  |  | 412.9 |  |  | (5.2 | ) |  | 0.3 |  |  | (2.3 | )
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |
Net impairment losses recognized in earnings | (14.9 | ) |  | 5.3 |  |  | (9.6 | ) |  | (9.6 | ) |  | 0 |  |  | 0 |  |  | 0 |
Net realized gains (losses) on securities | 103.3 |  |  | (36.2 | ) |  | 67.1 |  |  | 67.1 |  |  | 0 |  |  | 0 |  |  | 0 |
Other gains (losses)1 | (1.2 | ) |  | 0.4 |  |  | (0.8 | ) |  | 0 |  |  | 0 |  |  | (0.8 | ) |  | 0 |
Interest expense | 0.3 |  |  | (0.1 | ) |  | 0.2 |  |  | 0 |  |  | 0.2 |  |  | 0 |  |  | 0 |
Total reclassification adjustment for amounts realized in net income | 87.5 |  |  | (30.6 | ) |  | 56.9 |  |  | 57.5 |  |  | 0.2 |  |  | (0.8 | ) |  | 0 |
Total other comprehensive income (loss) | 538.3 |  |  | (189.5 | ) |  | 348.8 |  |  | 355.4 |  |  | (5.4 | ) |  | 1.1 |  |  | (2.3 | )
Total at December 31, 2017 | $ | 1,977.8 |  |  | $ | (695.6 | ) |  | $ | 1,282.2 |  |  | $ | 1,295.0 |  |  | $ | (14.8 | ) |  | $ | 0 |  |  | $ | 2.0 |
1 During 2017, we ceased writing insurance in Australia resulting in a loss of $1.2 million relating to the foreign currency translation adjustment. The loss is netted against a gain on extinguishment of debt (see Note 4 – Debt) in other gains (losses) on our consolidated statements of comprehensive income for the year end December 31, 2017.
|  |  |  |  |  |  | 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 transactions |  |  | Foreign currency translation adjustment |  |  | Loss attributable to NCI |
Total at December 31, 2015 | $ | 1,234.5 |  |  | $ | (434.1 | ) |  | $ | 800.4 |  |  | $ | 809.0 |  |  | $ | (8.2 | ) |  | $ | (1.5 | ) |  | $ | 1.1 |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | 320.5 |  |  | (112.6 | ) |  | 207.9 |  |  | 207.9 |  |  | 0 |  |  | 0 |  |  | 0 |
Net non-credit related OTTI losses, adjusted for valuation changes | (0.1 | ) |  | 0.1 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Forecasted transactions | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Foreign currency translation adjustment | 0.6 |  |  | (0.2 | ) |  | 0.4 |  |  | 0 |  |  | 0 |  |  | 0.4 |  |  | 0 |
Loss attributable to noncontrolling interest (NCI) | 5.1 |  |  | (1.9 | ) |  | 3.2 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 3.2 |
Total other comprehensive income (loss) before reclassifications | 326.1 |  |  | (114.6 | ) |  | 211.5 |  |  | 207.9 |  |  | 0 |  |  | 0.4 |  |  | 3.2 |
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |
Net impairment losses recognized in earnings | (27.1 | ) |  | 9.5 |  |  | (17.6 | ) |  | (17.6 | ) |  | 0 |  |  | 0 |  |  | 0 |
Net realized gains (losses) on securities | 146.3 |  |  | (51.4 | ) |  | 94.9 |  |  | 94.9 |  |  | 0 |  |  | 0 |  |  | 0 |
Other gains (losses) | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Interest expense | 1.9 |  |  | (0.7 | ) |  | 1.2 |  |  | 0 |  |  | 1.2 |  |  | 0 |  |  | 0 |
Total reclassification adjustment for amounts realized in net income | 121.1 |  |  | (42.6 | ) |  | 78.5 |  |  | 77.3 |  |  | 1.2 |  |  | 0 |  |  | 0 |
Total other comprehensive income (loss) | 205.0 |  |  | (72.0 | ) |  | 133.0 |  |  | 130.6 |  |  | (1.2 | ) |  | 0.4 |  |  | 3.2 |
Total at December 31, 2016 | $ | 1,439.5 |  |  | $ | (506.1 | ) |  | $ | 933.4 |  |  | $ | 939.6 |  |  | $ | (9.4 | ) |  | $ | (1.1 | ) |  | $ | 4.3 |
|  |  |  |  |  |  | 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 transactions |  |  | Foreign currency translation adjustment |  |  | Loss attributable to NCI |
Total at December 31, 2014 | $ | 1,574.0 |  |  | $ | (550.9 | ) |  | $ | 1,023.1 |  |  | $ | 1,021.9 |  |  | $ | 1.5 |  |  | $ | (0.3 | ) |  | $ | 0 |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | (198.7 | ) |  | 67.5 |  |  | (131.2 | ) |  | (131.2 | ) |  | 0 |  |  | 0 |  |  | 0 |
Net non-credit related OTTI losses, adjusted for valuation changes | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Forecasted transactions | (12.9 | ) |  | 4.5 |  |  | (8.4 | ) |  | 0 |  |  | (8.4 | ) |  | 0 |  |  | 0 |
Foreign currency translation adjustment | (1.8 | ) |  | 0.6 |  |  | (1.2 | ) |  | 0 |  |  | 0 |  |  | (1.2 | ) |  | 0 |
Loss attributable to noncontrolling interest (NCI) | 1.6 |  |  | (0.5 | ) |  | 1.1 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1.1 |
Total other comprehensive income (loss) before reclassifications | (211.8 | ) |  | 72.1 |  |  | (139.7 | ) |  | (131.2 | ) |  | (8.4 | ) |  | (1.2 | ) |  | 1.1 |
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |
Net impairment losses recognized in earnings | (23.8 | ) |  | 8.4 |  |  | (15.4 | ) |  | (15.4 | ) |  | 0 |  |  | 0 |  |  | 0 |
Net realized gains (losses) on securities | 149.7 |  |  | (52.5 | ) |  | 97.2 |  |  | 97.1 |  |  | 0.1 |  |  | 0 |  |  | 0 |
Other gains (losses) | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |
Interest expense | 1.8 |  |  | (0.6 | ) |  | 1.2 |  |  | 0 |  |  | 1.2 |  |  | 0 |  |  | 0 |
Total reclassification adjustment for amounts realized in net income | 127.7 |  |  | (44.7 | ) |  | 83.0 |  |  | 81.7 |  |  | 1.3 |  |  | 0 |  |  | 0 |
Total other comprehensive income (loss) | (339.5 | ) |  | 116.8 |  |  | (222.7 | ) |  | (212.9 | ) |  | (9.7 | ) |  | (1.2 | ) |  | 1.1 |
Total at December 31, 2015 | $ | 1,234.5 |  |  | $ | (434.1 | ) |  | $ | 800.4 |  |  | $ | 809.0 |  |  | $ | (8.2 | ) |  | $ | (1.5 | ) |  | $ | 1.1 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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