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 transactions1,3 | Foreign currency translation adjustment | |||||||||||||||||
Balance at December 31, 2012 | $ | 1,340.0 | $ | (469.0 | ) | $ | 871.0 | $ | 862.7 | $ | 6.1 | $ | 2.2 | ||||||||||
Other comprehensive income (loss) before reclassifications: | |||||||||||||||||||||||
Investment securities | 368.2 | (128.9 | ) | 239.3 | 239.3 | 0 | 0 | ||||||||||||||||
Net non-credit related OTTI losses, adjusted for valuation changes | .4 | (.1 | ) | .3 | .3 | 0 | 0 | ||||||||||||||||
Forecasted transactions | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Foreign currency translation adjustment | (2.5 | ) | .9 | (1.6 | ) | 0 | 0 | (1.6 | ) | ||||||||||||||
Total other comprehensive income (loss) before reclassifications | 366.1 | (128.1 | ) | 238.0 | 239.6 | 0 | (1.6 | ) | |||||||||||||||
Less: Reclassification adjustment for amounts realized in net income by income statement line item: | |||||||||||||||||||||||
Net impairment losses recognized in earnings | (5.7 | ) | 2.0 | (3.7 | ) | (3.7 | ) | 0 | 0 | ||||||||||||||
Net realized gains (losses) on securities2 | 245.5 | (86.0 | ) | 159.5 | 159.0 | .5 | 0 | ||||||||||||||||
Interest expense3 | 2.2 | (.7 | ) | 1.5 | 0 | 1.5 | 0 | ||||||||||||||||
Total reclassification adjustment for amounts realized in net income | 242.0 | (84.7 | ) | 157.3 | 155.3 | 2.0 | 0 | ||||||||||||||||
Total other comprehensive income (loss) | 124.1 | (43.4 | ) | 80.7 | 84.3 | (2.0 | ) | (1.6 | ) | ||||||||||||||
Balance at December 31, 2013 | $ | 1,464.1 | $ | (512.4 | ) | $ | 951.7 | $ | 947.0 | $ | 4.1 | $ | .6 |
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 transactions1 | Foreign currency translation adjustment | |||||||||||||||||
Balance at December 31, 2011 | $ | 1,065.4 | $ | (372.9 | ) | $ | 692.5 | $ | 682.8 | $ | 7.9 | $ | 1.8 | ||||||||||
Other comprehensive income (loss) before reclassifications: | |||||||||||||||||||||||
Investment securities | 488.0 | (170.8 | ) | 317.2 | 317.2 | 0 | 0 | ||||||||||||||||
Net non-credit related OTTI losses, adjusted for valuation changes | 7.9 | (2.8 | ) | 5.1 | 5.1 | 0 | 0 | ||||||||||||||||
Forecasted transactions | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Foreign currency translation adjustment | .6 | (.2 | ) | .4 | 0 | 0 | .4 | ||||||||||||||||
Total other comprehensive income (loss) before reclassifications | 496.5 | (173.8 | ) | 322.7 | 322.3 | 0 | .4 | ||||||||||||||||
Less: Reclassification adjustment for amounts realized in net income by income statement line item: | |||||||||||||||||||||||
Net impairment losses recognized in earnings | (.4 | ) | .1 | (.3 | ) | (.3 | ) | 0 | 0 | ||||||||||||||
Net realized gains (losses) on securities2 | 220.1 | (77.0 | ) | 143.1 | 142.7 | .4 | 0 | ||||||||||||||||
Interest expense | 2.2 | (.8 | ) | 1.4 | 0 | 1.4 | 0 | ||||||||||||||||
Total reclassification adjustment for amounts realized in net income | 221.9 | (77.7 | ) | 144.2 | 142.4 | 1.8 | 0 | ||||||||||||||||
Total other comprehensive income (loss) | 274.6 | (96.1 | ) | 178.5 | 179.9 | (1.8 | ) | .4 | |||||||||||||||
Balance at December 31, 2012 | $ | 1,340.0 | $ | (469.0 | ) | $ | 871.0 | $ | 862.7 | $ | 6.1 | $ | 2.2 |
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 transactions1 | Foreign currency translation adjustment | |||||||||||||||||
Balance at December 31, 2010 | $ | 1,205.6 | $ | (421.9 | ) | $ | 783.7 | $ | 767.3 | $ | 14.7 | $ | 1.7 | ||||||||||
Other comprehensive income (loss) before reclassifications: | |||||||||||||||||||||||
Investment securities | 75.4 | (26.4 | ) | 49.0 | 49.0 | 0 | 0 | ||||||||||||||||
Net non-credit related OTTI losses, adjusted for valuation changes | (5.5 | ) | 1.9 | (3.6 | ) | (3.6 | ) | 0 | 0 | ||||||||||||||
Forecasted transactions | (5.1 | ) | 1.8 | (3.3 | ) | 0 | (3.3 | ) | 0 | ||||||||||||||
Foreign currency translation adjustment | .2 | (.1 | ) | .1 | 0 | 0 | .1 | ||||||||||||||||
Total other comprehensive income (loss) before reclassifications | 65.0 | (22.8 | ) | 42.2 | 45.4 | (3.3 | ) | .1 | |||||||||||||||
Less: Reclassification adjustment for amounts realized in net income by income statement line item: | |||||||||||||||||||||||
Net impairment losses recognized in earnings | (.6 | ) | .2 | (.4 | ) | (.4 | ) | 0 | 0 | ||||||||||||||
Net realized gains (losses) on securities2 | 200.8 | (70.3 | ) | 130.5 | 130.3 | .2 | 0 | ||||||||||||||||
Interest expense | 5.0 | (1.7 | ) | 3.3 | 0 | 3.3 | 0 | ||||||||||||||||
Total reclassification adjustment for amounts realized in net income | 205.2 | (71.8 | ) | 133.4 | 129.9 | 3.5 | 0 | ||||||||||||||||
Total other comprehensive income (loss) | (140.2 | ) | 49.0 | (91.2 | ) | (84.5 | ) | (6.8 | ) | .1 | |||||||||||||
Balance at December 31, 2011 | $ | 1,065.4 | $ | (372.9 | ) | $ | 692.5 | $ | 682.8 | $ | 7.9 | $ | 1.8 |