XML 85 R21.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2017
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following table summarizes the changes in accumulated other comprehensive income (loss), net of tax by component:
(In millions) | Unrealized Gains (Losses) on Securities Available for Sale, net of tax |  | Unrealized Gains (Losses) on Cash Flow Hedges, net of tax |  | Unfunded Status of Postretirement Benefit Plans, net of tax |  | Translation Adjustments |  | Total
Balance, December 31, 2016 | $ | (10.8 | ) |  | $ | 57.8 |  |  | $ | (32.7 | ) |  | $ | (334.2 | ) |  | $ | (319.9 | )
Other comprehensive income (loss) before reclassifications | (3.5 | ) |  | (193.8 | ) |  | (4.1 | ) |  | 158.7 |  |  | (42.7 | )
Amounts reclassified from accumulated other comprehensive income (loss) | 12.7 |  |  | 31.5 |  |  | — |  |  | — |  |  | 44.2 |
Net current period other comprehensive income (loss) | 9.2 |  |  | (162.3 | ) |  | (4.1 | ) |  | 158.7 |  |  | 1.5 |
Balance, December 31, 2017 | $ | (1.6 | ) |  | $ | (104.5 | ) |  | $ | (36.8 | ) |  | $ | (175.5 | ) |  | $ | (318.4 | )
(In millions) | Unrealized Gains (Losses) on Securities Available for Sale, net of tax |  | Unrealized Gains (Losses) on Cash Flow Hedges, net of tax |  | Unfunded Status of Postretirement Benefit Plans, net of tax |  | Translation Adjustments |  | Total
Balance, December 31, 2015 | $ | (0.8 | ) |  | $ | 10.2 |  |  | $ | (37.8 | ) |  | $ | (195.6 | ) |  | $ | (224.0 | )
Other comprehensive income (loss) before reclassifications | (10.6 | ) |  | 51.6 |  |  | 5.1 |  |  | (138.6 | ) |  | (92.5 | )
Amounts reclassified from accumulated other comprehensive income (loss) | 0.6 |  |  | (4.0 | ) |  | — |  |  | — |  |  | (3.4 | )
Net current period other comprehensive income (loss) | (10.0 | ) |  | 47.6 |  |  | 5.1 |  |  | (138.6 | ) |  | (95.9 | )
Balance, December 31, 2016 | $ | (10.8 | ) |  | $ | 57.8 |  |  | $ | (32.7 | ) |  | $ | (334.2 | ) |  | $ | (319.9 | )
(In millions) | Unrealized Gains (Losses) on Securities Available for Sale, net of tax |  | Unrealized Gains (Losses) on Cash Flow Hedges, net of tax |  | Unfunded Status of Postretirement Benefit Plans, net of tax |  | Translation Adjustments |  | Total
Balance, December 31, 2014 | $ | (0.4 | ) |  | $ | 71.7 |  |  | $ | (31.6 | ) |  | $ | (99.2 | ) |  | $ | (59.5 | )
Other comprehensive income (loss) before reclassifications | (1.7 | ) |  | 110.8 |  |  | (6.2 | ) |  | (96.4 | ) |  | 6.5 |
Amounts reclassified from accumulated other comprehensive income (loss) | 1.3 |  |  | (172.3 | ) |  | — |  |  | — |  |  | (171.0 | )
Net current period other comprehensive income (loss) | (0.4 | ) |  | (61.5 | ) |  | (6.2 | ) |  | (96.4 | ) |  | (164.5 | )
Balance, December 31, 2015 | $ | (0.8 | ) |  | $ | 10.2 |  |  | $ | (37.8 | ) |  | $ | (195.6 | ) |  | $ | (224.0 | )
The following table summarizes the amounts reclassified from accumulated other comprehensive income:
(In millions) | Income Statement Location | Amounts Reclassified from Accumulated Other Comprehensive Income
For the Years Ended December 31,
2017 |  | 2016 |  | 2015
Gains (losses) on securities available for sale | Other income (expense) | $ | (19.5 | ) |  | $ | (0.9 | ) |  | $ | (2.0 | )
| Income tax benefit (expense) | 6.8 |  |  | 0.3 |  |  | 0.7 |
Gains (losses) on cash flow hedges | Revenues | (32.5 | ) |  | 5.3 |  |  | 173.2 |
| Operating expenses | 0.6 |  |  | (1.5 | ) |  | — |
| Other income (expense) | 0.3 |  |  | 0.2 |  |  | (0.1 | )
| Income tax benefit (expense) | 0.1 |  |  | — |  |  | (0.8 | )
Total reclassifications, net of tax |  | $ | (44.2 | ) |  | $ | 3.4 |  |  | $ | 171.0 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration