XML 100 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Fair Value of Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivatives, fair value disclosures    
Derivative instruments, assets $ 194.0 $ 304.0
Derivative instruments, liabilities 291.7 688.1
Fair value of embedded derivative liabilities reported with contractholder funds 45.2 160.3
Derivatives designated as hedging instruments    
Derivatives, fair value disclosures    
Derivative instruments, assets 37.6 39.6
Derivative instruments, liabilities 29.6 59.2
Derivatives not designated as hedging instruments    
Derivatives, fair value disclosures    
Derivative instruments, assets 156.4 264.4
Derivative instruments, liabilities 262.1 628.9
Interest rate contracts | Derivatives designated as hedging instruments    
Derivatives, fair value disclosures    
Derivative instruments, liabilities 16.1 22.9
Interest rate contracts | Derivatives not designated as hedging instruments    
Derivatives, fair value disclosures    
Derivative instruments, assets 108.0 175.2
Derivative instruments, liabilities 22.6 33.6
Foreign exchange contracts | Derivatives designated as hedging instruments    
Derivatives, fair value disclosures    
Derivative instruments, assets 37.6 39.6
Derivative instruments, liabilities 13.5 36.3
Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivatives, fair value disclosures    
Derivative instruments, assets 38.4 66.2
Derivative instruments, liabilities 72.9 26.3
Equity contracts | Derivatives not designated as hedging instruments    
Derivatives, fair value disclosures    
Derivative instruments, assets 7.7 18.2
Derivative instruments, liabilities 27.6 154.1
Credit contracts | Derivatives not designated as hedging instruments    
Derivatives, fair value disclosures    
Derivative instruments, assets 2.3 4.8
Derivative instruments, liabilities 4.4 1.5
Other contracts | Derivatives not designated as hedging instruments    
Derivatives, fair value disclosures    
Derivative instruments, liabilities $ 134.6 $ 413.4