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Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following tables summarize 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						Gains (Losses) on Net Investment Hedge						Unfunded Status of Postretirement Benefit Plans, Net of Tax						Currency Translation Adjustments						Total
Balance, December 31, 2020						$	1.4					$	(179.0)					$	(8.5)					$	(66.3)					$	(46.6)					$	(299.0)
Other comprehensive income (loss) before reclassifications						(1.2)						128.6						22.4						2.0						(48.5)						103.3
Amounts reclassified from accumulated other comprehensive income (loss)						0.4						21.0						—						—						—						21.4
Net current period other comprehensive income (loss)						(0.8)						149.6						22.4						2.0						(48.5)						124.7
Balance, March 31, 2021						$	0.6					$	(29.4)					$	13.9					$	(64.3)					$	(95.1)					$	(174.3)

(In millions)						Unrealized Gains (Losses) on Securities Available for Sale, Net of Tax						Unrealized Gains (Losses) on Cash Flow Hedges, Net of Tax						Gains (Losses) on Net Investment Hedge						Unfunded Status of Postretirement Benefit Plans, Net of Tax						Currency Translation Adjustments						Total
Balance, December 31, 2019						$	4.2					$	7.8					$	25.1					$	(32.8)					$	(139.5)					$	(135.2)
Other comprehensive income (loss) before reclassifications						(20.8)						60.7						23.9						0.8						(63.9)						0.7
Amounts reclassified from accumulated other comprehensive income (loss)						13.0						(26.9)						(0.9)						—						—						(14.8)
Net current period other comprehensive income (loss)						(7.8)						33.8						23.0						0.8						(63.9)						(14.1)
Balance, March 31, 2020						$	(3.6)					$	41.6					$	48.1					$	(32.0)					$	(203.4)					$	(149.3)

Reclassification out of Accumulated Other Comprehensive Income

The following table summarizes the amounts reclassified from accumulated other comprehensive income (loss):

(In millions)			Income Statement Location						Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
									For the Three Months Ended March 31,
									2021						2020
Gains (losses) on securities available for sale			Other income (expense)						$	(0.5)					$	(16.4)
			Income tax benefit (expense)						0.1						3.4
Gains (losses) on cash flow hedges			Revenue						(23.1)						27.0
			Operating expense						(0.4)						(0.1)
			Other income (expense)						0.2						0.1
			Income tax benefit (expense)						2.3						(0.1)
Gains (losses) on net investment hedge			Other income (expense)						—						0.9
Total reclassifications, net of tax									$	(21.4)					$	14.8

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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-Name Accounting Standards Codification
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