XML 127 R113.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee and Agent Benefits - Benefit Obligation and Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Pension benefits      
Change in benefit obligation      
Benefit obligation at beginning of year $ (3,383.6) $ (3,056.2)  
Service cost (73.0) (67.1) $ (65.0)
Interest cost (119.5) (124.4) (134.9)
Actuarial gain (loss) 220.9 (268.0)  
Benefits paid 109.6 109.0  
Plan amendments 6.4 23.1  
Benefit obligation at end of year (3,239.2) (3,383.6) (3,056.2)
Change in plan assets      
Fair value of plan assets at beginning of year 2,542.2 2,190.8  
Actual return on plan assets (122.2) 368.3  
Employer contribution 187.8 92.1  
Benefits paid (109.6) (109.0)  
Fair value of plan assets at end of year 2,498.2 2,542.2 2,190.8
Amount recognized in statement of financial position      
Amount recognized in other liabilities (741.0) (841.4)  
Total assets (liabilities) recognized in statement of financial position (741.0) (841.4)  
Amount recognized in accumulated other comprehensive (income) loss      
Total net actuarial (gain) loss 673.3 682.8  
Prior service (benefit) cost (26.7) (23.7)  
Pre-tax accumulated other comprehensive (income) loss 646.6 659.1  
Additional defined benefit plan disclosures      
Accumulated benefit obligation 3,029.0 3,139.3  
Market value of assets held in Rabbi trusts for benefit of nonqualified pension plan participants 348.8 352.0  
Other postretirement benefits      
Change in benefit obligation      
Benefit obligation at beginning of year (109.1) (109.8)  
Service cost (0.1) (0.1) (2.1)
Interest cost (3.5) (3.9) (6.2)
Actuarial gain (loss) 7.9 (1.7)  
Participant contributions (3.7) (3.5)  
Benefits paid 9.7 9.9  
Other (0.1)    
Benefit obligation at end of year (98.9) (109.1) (109.8)
Change in plan assets      
Fair value of plan assets at beginning of year 696.8 628.6  
Actual return on plan assets (47.7) 73.9  
Employer contribution 0.8 0.7  
Participant contributions 3.7 3.5  
Benefits paid (9.7) (9.9)  
Fair value of plan assets at end of year 643.9 696.8 $ 628.6
Amount recognized in statement of financial position      
Amount recognized in other assets 546.9 589.5  
Amount recognized in other liabilities (1.9) (1.8)  
Total assets (liabilities) recognized in statement of financial position 545.0 587.7  
Amount recognized in accumulated other comprehensive (income) loss      
Total net actuarial (gain) loss 40.2 (34.7)  
Prior service (benefit) cost (10.2) (24.1)  
Pre-tax accumulated other comprehensive (income) loss $ 30.0 $ (58.8)