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v3.23.2

Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Balance at Beginning of Period | $ (3,162.3) | $ (4,438.5) | $ (3,448.3) | $ (5,164.6)
Other Comprehensive Income (Loss) Before Reclassifications | (297.9) | 633.7 | (4.8) | 1,357.5
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss | (2.6) | 4.7 | 4.5 | 2.4
Net Other Comprehensive Income (Loss) | (295.3) | 629.0 | (9.3) | 1,355.1
Balance at End of Period | (3,457.6) | (3,809.5) | (3,457.6) | (3,809.5)
Net Unrealized Gain (Loss) on Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Balance at Beginning of Period | (2,205.2) | 1,120.6 | (3,028.4) | 4,014.4
Other Comprehensive Income (Loss) Before Reclassifications | (565.5) | (2,683.8) | 257.9 | (5,587.6)
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss | (8.1) | (2.8) | (7.9) | (12.8)
Net Other Comprehensive Income (Loss) | (557.4) | (2,681.0) | 265.8 | (5,574.8)
Balance at End of Period | (2,762.6) | (1,560.4) | (2,762.6) | (1,560.4)
Effect of Change in Discount Rate Assumptions on the LFPB |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Balance at Beginning of Period | (260.0) | (4,912.6) | 313.9 | (8,570.7)
Other Comprehensive Income (Loss) Before Reclassifications | 260.1 | 3,371.4 | (313.8) | 7,029.5
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss | 0.0 | 0.0 | 0.0 | 0.0
Net Other Comprehensive Income (Loss) | 260.1 | 3,371.4 | (313.8) | 7,029.5
Balance at End of Period | 0.1 | (1,541.2) | 0.1 | (1,541.2)
Net Gain (Loss) on Hedges |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Balance at Beginning of Period | 7.8 | 51.4 | (9.6) | 61.8
Other Comprehensive Income (Loss) Before Reclassifications | (34.1) | 5.5 | (8.5) | 5.9
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss | 7.0 | 10.5 | 15.2 | 21.3
Net Other Comprehensive Income (Loss) | (41.1) | (5.0) | (23.7) | (15.4)
Balance at End of Period | (33.3) | 46.4 | (33.3) | 46.4
Foreign Currency Translation Adjustment |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Balance at Beginning of Period | (365.4) | (306.1) | (390.1) | (274.1)
Other Comprehensive Income (Loss) Before Reclassifications | 38.3 | (61.4) | 63.0 | (93.4)
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss | 0.0 | 0.0 | 0.0 | 0.0
Net Other Comprehensive Income (Loss) | 38.3 | (61.4) | 63.0 | (93.4)
Balance at End of Period | (327.1) | (367.5) | (327.1) | (367.5)
Unrecognized Pension and Postretirement Benefit Costs |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Balance at Beginning of Period | (339.5) | (391.8) | (334.1) | (396.0)
Other Comprehensive Income (Loss) Before Reclassifications | 3.3 | 2.0 | (3.4) | 3.1
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss | (1.5) | (3.0) | (2.8) | (6.1)
Net Other Comprehensive Income (Loss) | 4.8 | 5.0 | (0.6) | 9.2
Balance at End of Period | $ (334.7) | $ (386.8) | $ (334.7) | $ (386.8)

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