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Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 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, Net of Tax						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						(2.0)						90.2						20.2						2.4						(32.6)						78.2
Amounts reclassified from accumulated other comprehensive income (loss)						0.7						48.4						(0.1)						—						—						49.0
Net current period other comprehensive income (loss)						(1.3)						138.6						20.1						2.4						(32.6)						127.2
Balance, June 30, 2021						$	0.1					$	(40.4)					$	11.6					$	(63.9)					$	(79.2)					$	(171.8)

(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, Net of Tax						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						(9.0)						33.2						18.6						0.9						(47.0)						(3.3)
Amounts reclassified from accumulated other comprehensive income (loss)						9.9						(50.6)						(1.8)						—						—						(42.5)
Net current period other comprehensive income (loss)						0.9						(17.4)						16.8						0.9						(47.0)						(45.8)
Balance, June 30, 2020						$	5.1					$	(9.6)					$	41.9					$	(31.9)					$	(186.5)					$	(181.0)

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 June 30,												For the Six Months Ended June 30,
									2021						2020						2021						2020
Gains (losses) on securities available for sale			Other income (expense)						$	(0.4)					$	3.9					$	(0.9)					$	(12.5)
			Income tax benefit (expense)						0.1						(0.8)						0.2						2.6
Gains (losses) on cash flow hedges			Revenue						(30.7)						23.7						(53.8)						50.7
			Operating expense						0.4						—						—						(0.1)
			Other income (expense)						(0.1)						0.1						0.1						0.2
			Income tax benefit (expense)						3.0						(0.1)						5.3						(0.2)
Gains (losses) on net investment hedge			Other income (expense)						0.1						0.9						0.1						1.8
Total reclassifications, net of tax									$	(27.6)					$	27.7					$	(49.0)					$	42.5

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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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
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-Publisher FASB
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