XML 76 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information - Net Realized Capital Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Segment Information: Net realized capital gains (losses), as adjusted    
Net realized capital gains (losses) $ 131.4 $ 84.5
Derivative and hedging-related revenue adjustments (13.6) (11.5)
Adjustments related to equity method investments (5.1) (0.4)
Adjustments related to sponsored investment funds 3.9 8.0
Recognition of front-end fee revenue 15.7 3.1
Net realized capital gains (losses), net of related revenue adjustments 132.3 83.7
Amortization of deferred acquisition costs and other actuarial balances (219.4) (16.4)
Capital (gains) losses distributed 43.4 (8.7)
Market value adjustments of embedded derivatives (23.4) 7.0
Pre-tax net realized capital gains (losses), as adjusted $ (67.1) $ 65.6