XML 65 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives, fair value disclosures    
Total derivative instruments, assets $ 684.6 $ 1,016.7
Total derivative instruments, liabilities 1,262.3 1,528.0
Fair value of embedded derivative liabilities reported with contractholder funds 49.3 170.5
Derivatives designated as hedging instrument
   
Derivatives, fair value disclosures    
Total derivative instruments, assets 121.8 200.3
Total derivative instruments, liabilities 391.0 567.7
Derivatives not designated as hedging instrument
   
Derivatives, fair value disclosures    
Total derivative instruments, assets 562.8 816.4
Total derivative instruments, liabilities 871.3 960.3
Interest rate contracts | Derivatives designated as hedging instrument
   
Derivatives, fair value disclosures    
Total derivative instruments, assets 1.6 10.3
Total derivative instruments, liabilities 327.0 440.5
Interest rate contracts | Derivatives not designated as hedging instrument
   
Derivatives, fair value disclosures    
Total derivative instruments, assets 467.7 677.1
Total derivative instruments, liabilities 460.9 493.9
Foreign exchange contracts | Derivatives designated as hedging instrument
   
Derivatives, fair value disclosures    
Total derivative instruments, assets 120.2 190.0
Total derivative instruments, liabilities 64.0 127.2
Foreign exchange contracts | Derivatives not designated as hedging instrument
   
Derivatives, fair value disclosures    
Total derivative instruments, assets 51.7 58.2
Total derivative instruments, liabilities 17.3 14.3
Equity contracts | Derivatives not designated as hedging instrument
   
Derivatives, fair value disclosures    
Total derivative instruments, assets 36.2 74.3
Total derivative instruments, liabilities 109.1 27.7
Credit contracts | Derivatives not designated as hedging instrument
   
Derivatives, fair value disclosures    
Total derivative instruments, assets 7.2 6.8
Total derivative instruments, liabilities 44.4 96.6
Other contracts | Derivatives not designated as hedging instrument
   
Derivatives, fair value disclosures    
Total derivative instruments, liabilities $ 239.6 $ 327.8