XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Mortgage Loans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 17,562.2 $ 16,520.4 $ 17,562.2 $ 16,520.4 $ 16,513.9
Commercial mortgage loans          
Mortgage loan disclosures          
Mortgage loans, purchased 65.0 40.0 151.3 155.9  
Mortgage loans, sold 3.3 1.1 4.4 1.6  
Mortgage loans, Total amortized cost $ 15,207.2 15,018.6 $ 15,207.2 15,018.6 $ 15,017.2
Percent of mortgage loans (as a percent) 100.00%   100.00%   100.00%
Commercial mortgage loans | Office          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 4,630.2   $ 4,630.2   $ 4,887.1
Percent of mortgage loans (as a percent) 30.30%   30.30%   32.60%
Commercial mortgage loans | Retail          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 1,878.2   $ 1,878.2   $ 2,052.6
Percent of mortgage loans (as a percent) 12.40%   12.40%   13.70%
Commercial mortgage loans | Industrial          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 2,281.2   $ 2,281.2   $ 2,268.5
Percent of mortgage loans (as a percent) 15.00%   15.00%   15.10%
Commercial mortgage loans | Apartments          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 5,787.8   $ 5,787.8   $ 5,246.9
Percent of mortgage loans (as a percent) 38.10%   38.10%   34.90%
Commercial mortgage loans | Hotel          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 89.9   $ 89.9   $ 90.8
Percent of mortgage loans (as a percent) 0.60%   0.60%   0.60%
Commercial mortgage loans | Mixed use/other          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 539.9   $ 539.9   $ 471.3
Percent of mortgage loans (as a percent) 3.60%   3.60%   3.10%
Commercial mortgage loans | New England          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 665.1   $ 665.1   $ 613.9
Percent of mortgage loans (as a percent) 4.40%   4.40%   4.10%
Commercial mortgage loans | Middle Atlantic          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 4,209.9   $ 4,209.9   $ 4,139.7
Percent of mortgage loans (as a percent) 27.70%   27.70%   27.50%
Commercial mortgage loans | East North Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 593.0   $ 593.0   $ 624.5
Percent of mortgage loans (as a percent) 3.90%   3.90%   4.20%
Commercial mortgage loans | West North Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 262.0   $ 262.0   $ 237.2
Percent of mortgage loans (as a percent) 1.70%   1.70%   1.60%
Commercial mortgage loans | South Atlantic          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 2,332.2   $ 2,332.2   $ 2,318.4
Percent of mortgage loans (as a percent) 15.30%   15.30%   15.40%
Commercial mortgage loans | East South Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 319.0   $ 319.0   $ 438.5
Percent of mortgage loans (as a percent) 2.10%   2.10%   2.90%
Commercial mortgage loans | West South Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 1,340.0   $ 1,340.0   $ 1,450.0
Percent of mortgage loans (as a percent) 8.80%   8.80%   9.70%
Commercial mortgage loans | Mountain          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 934.1   $ 934.1   $ 931.8
Percent of mortgage loans (as a percent) 6.10%   6.10%   6.20%
Commercial mortgage loans | Pacific          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 4,162.4   $ 4,162.4   $ 3,963.7
Percent of mortgage loans (as a percent) 27.40%   27.40%   26.40%
Commercial mortgage loans | International          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 389.5   $ 389.5   $ 299.5
Percent of mortgage loans (as a percent) 2.60%   2.60%   2.00%
Residential mortgage loans          
Mortgage loan disclosures          
Mortgage loans, purchased $ 242.0 279.4 $ 736.5 378.8  
Mortgage loans, sold 24.6 13.3 98.0 45.4  
Mortgage loans, Total amortized cost 1,716.3 $ 1,501.8 1,716.3 $ 1,501.8 $ 1,496.7
Direct financing leases          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 638.7   $ 638.7