v2.4.1.9
Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2014
Other Comprehensive Income (Loss), Tax [Abstract]  
Comprehensive Income (Loss) [Text Block]
Note 16:    Other Comprehensive Income (Loss)
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, 2012
$
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

 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2013
463.0

 
205.2

 
(2,489.1
)
 
(181.8
)
 
(2,002.7
)
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(961.4
)
 
105.2

 
(1,098.5
)
 
(15.2
)
 
(1,969.9
)
Net amount reclassified from accumulated other comprehensive loss
—

 
(210.7
)
 
185.6

 
5.9

 
(19.2
)
Net other comprehensive income (loss)
(961.4
)
 
(105.5
)
 
(912.9
)
 
(9.3
)
 
(1,989.1
)
 
 
 
 
 
 
 
 
 
 
Ending Balance at December 31, 2014
$
(498.4
)
 
$
99.7

 
$
(3,402.0
)
 
$
(191.1
)
 
$
(3,991.8
)

The tax effects on the net activity related to each component of other comprehensive income (loss) for the years ended December 31, were as follows:
Tax (expense) benefit
2014
 
2013
 
2012
Unrealized net gains (losses) on securities
$
56.7

 
$
(71.6
)
 
$
(30.8
)
Defined benefit pension and retiree health benefit plans
414.7

 
(886.1
)
 
(34.4
)
Effective portion of cash flow hedges
5.2

 
43.2

 
(2.8
)
Provision for income taxes related to other comprehensive income (loss) items
$
476.6

 
$
(914.5
)
 
$
(68.0
)

Income taxes were not provided for foreign currency translation. Generally, the assets and liabilities of foreign operations are translated into U.S. dollars using the current exchange rate. For those operations, changes in exchange rates generally do not affect cash flows; therefore, resulting translation adjustments are made in shareholders' equity rather than in income.

 
Reclassifications Out of Accumulated Other Comprehensive Loss
 
Details about Accumulated Other
Comprehensive Loss Components
Year Ended December 31,
Affected Line Item in the Consolidated Statements of Operations
2014
 
2013
Amortization of defined benefit items:
 
 
 
 
Prior service benefits, net
$
(34.0
)
 
$
(31.9
)
(1) 
Actuarial losses
303.0

 
515.2

(1) 
Total before tax
269.0

 
483.3

 
Tax benefit
(83.4
)
 
(164.3
)
Income taxes
Net of tax
185.6

 
319.0

 
 
 
 
 
 
Unrealized gains/losses on available-for-sale securities:
 
 
 
 
Realized gains, net
(324.1
)
 
(12.0
)
Other—net, (income) expense
Impairment losses
—

 
2.4

Other—net, (income) expense
Total before tax
(324.1
)
 
(9.6
)
 
Tax expense
113.4

 
3.4

Income taxes
Net of tax
(210.7
)
 
(6.2
)
 
 
 
 
 
 
Other, net of tax
5.9

 
5.9

Other—net, (income) expense
Total reclassifications for the period (net of tax)
$
(19.2
)
 
$
318.7

 

1
These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 14).