XML 89 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Financial Instruments Not Reported at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets (liabilities)    
Mortgage loans $ 13,388.1 $ 13,230.2
Policy loans 819.6 823.8
Short-term debt (59.5) (51.4)
Long-term debt (3,126.2) (3,125.7)
Carrying amount    
Assets (liabilities)    
Mortgage loans 13,388.1 13,230.2
Policy loans 819.6 823.8
Other investments 266.3 230.3
Cash and cash equivalents not required to be reported at fair value 545.1 772.5
Investment contracts (31,219.3) (31,089.4)
Short-term debt (59.5) (51.4)
Long-term debt (3,126.2) (3,125.7)
Separate account liabilities (133,618.1) (127,452.1)
Bank deposits (2,206.6) (2,199.8)
Cash collateral payable (136.1) (575.7)
Assets (liabilities) measured at fair value    
Assets (liabilities)    
Mortgage loans 13,681.3 13,453.2
Policy loans 1,001.0 1,011.0
Other investments 272.6 236.8
Cash and cash equivalents not required to be reported at fair value 545.1 772.5
Investment contracts (30,754.0) (30,622.6)
Short-term debt (59.5) (51.4)
Long-term debt (3,286.8) (3,242.0)
Separate account liabilities (132,410.5) (126,282.0)
Bank deposits (2,203.3) (2,204.1)
Cash collateral payable (136.1) (575.7)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 1    
Assets (liabilities)    
Cash and cash equivalents not required to be reported at fair value 504.5 731.4
Bank deposits (1,601.5) (1,585.1)
Cash collateral payable (136.1) (575.7)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 2    
Assets (liabilities)    
Other investments 190.6 157.7
Cash and cash equivalents not required to be reported at fair value 40.6 41.1
Investment contracts (5,398.6) (5,400.8)
Short-term debt (59.5) (51.4)
Long-term debt (3,286.8) (3,242.0)
Bank deposits (601.8) (619.0)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 3    
Assets (liabilities)    
Mortgage loans 13,681.3 13,453.2
Policy loans 1,001.0 1,011.0
Other investments 82.0 79.1
Investment contracts (25,355.4) (25,221.8)
Separate account liabilities $ (132,410.5) $ (126,282.0)