v2.4.0.8
Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2013
Other Comprehensive Income (Loss), Tax [Abstract]  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
The following represents the amounts recognized in other comprehensive income (loss) for the year ended December 31, 2013:
 
Defined Benefit
Pension Plans
 
Retiree Health
Benefit Plans
Actuarial gain arising during period
$
1,234.7

 
$
877.6

Plan amendments during period
0.1

 
4.1

Amortization of prior service (benefit) cost included in net income
3.7

 
(35.6
)
Amortization of net actuarial loss included in net income
414.7

 
100.5

Foreign currency exchange rate changes
(7.7
)
 
0.1

Total other comprehensive income during period
$
1,645.5

 
$
946.7

 
Reclassifications Out of Accumulated Other Comprehensive Loss
 
Details about Accumulated Other
Comprehensive Loss Components
Year Ended
Affected Line Item in the Consolidated Statements of Operations
December 31, 2013
Amortization of defined benefit items:
 
 
Prior service benefits, net
$
(31.9
)
(1) 
Actuarial losses
515.2

(1) 
Total before tax
483.3

 
Tax benefit
(164.3
)
 
Net of tax
319.0

 
 
 
 
Other, net of tax
(0.3
)
Other—net, (income) expense
Total reclassifications for the period (net of tax)
$
318.7

 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table summarizes the activity related to each component of other comprehensive income (loss):
(Amounts presented net of taxes)
Foreign Currency Translation Gains (Losses)
 
Unrealized Net Gains (Losses) on Securities
 
Defined Benefit Pension and Retiree Health Benefit Plans
 
Effective Portion of Cash Flow Hedges
 
Accumulated Other Comprehensive Loss
Beginning balance at January 1, 2011
$
510.7

 
$
128.9

 
$
(3,175.8
)
 
$
(133.9
)
 
$
(2,670.1
)
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)
 
 
(59.4
)
 
 
 
32.6

 
 
Net amount reclassed to net income
 
 
(54.7
)
 
 
 
(5.8
)
 
 
Net other comprehensive income (loss)
(244.8
)
 
(114.1
)
 
(856.4
)
 
26.8

 
(1,188.5
)
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2011
265.9

 
14.8

 
(4,032.2
)
 
(107.1
)
 
(3,858.6
)
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)
 
 
104.1

 
 
 
—

 
 
Net amount reclassed to net income
 
 
(46.4
)
 
 
 
5.9

 
 
Net other comprehensive income (loss)
160.9

 
57.7

 
(163.0
)
 
5.9

 
61.5

 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2012
426.8

 
72.5

 
(4,195.2
)
 
(101.2
)
 
(3,797.1
)
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
36.2

 
138.9

 
1,387.1

 
(86.5
)
 
1,475.7

Net amount reclassified from accumulated other comprehensive loss
 
 
(6.2
)
 
319.0

 
5.9

 
318.7

Net other comprehensive income (loss)
36.2

 
132.7

 
1,706.1

 
(80.6
)
 
1,794.4

 
 
 
 
 
 
 
 
 
 
Ending Balance at December 31, 2013
$
463.0

 
$
205.2

 
$
(2,489.1
)
 
$
(181.8
)
 
$
(2,002.7
)