XML 136 R121.htm IDEA: XBRL DOCUMENT v3.20.4
Employee and Agent Benefits - Supplemental Information, Qualified and Nonqualified Plans (Details) - Pension benefits - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Amount recognized in statement of financial position      
Amount recognized in other liabilities $ (836.7) $ (766.1)  
Total assets (liabilities) recognized in statement of financial position (836.7) (766.1)  
Amount recognized in accumulated other comprehensive (income) loss      
Total net actuarial (gain) loss 760.0 737.5  
Prior service (benefit) cost (121.0) (137.8)  
Pre-tax accumulated other comprehensive (income) loss 639.0 599.7  
Components of Net Periodic Benefit Cost (Income)      
Service cost 72.7 66.0 $ 73.0
Interest cost 117.3 126.5 119.5
Expected return on plan assets (156.8) (148.8) (157.0)
Amortization of prior service (benefit) cost (16.8) (11.3) (3.4)
Recognized net actuarial (gain) loss 75.4 70.1 67.8
Net periodic benefit cost (income) 91.8 102.5 $ 99.9
Other changes recognized in accumulated other comprehensive (income) loss      
Net actuarial (gain) loss 97.9 134.3  
Prior service (benefit) cost   (122.4)  
Amortization of net gain (loss) (75.4) (70.1)  
Amortization of prior service benefit (cost) 16.8 11.3  
Total recognized in pre-tax accumulated other comprehensive (income) loss 39.3 (46.9)  
Total recognized in net periodic benefit cost and pre-tax accumulated other comprehensive (income) loss 131.1 55.6  
Qualified benefit plans      
Amount recognized in statement of financial position      
Amount recognized in other liabilities (294.9) (258.7)  
Total assets (liabilities) recognized in statement of financial position (294.9) (258.7)  
Amount recognized in accumulated other comprehensive (income) loss      
Total net actuarial (gain) loss 563.5 567.6  
Prior service (benefit) cost (97.8) (110.3)  
Pre-tax accumulated other comprehensive (income) loss 465.7 457.3  
Components of Net Periodic Benefit Cost (Income)      
Service cost 66.1 59.7  
Interest cost 101.2 108.0  
Expected return on plan assets (156.8) (148.8)  
Amortization of prior service (benefit) cost (12.6) (7.8)  
Recognized net actuarial (gain) loss 59.9 57.6  
Net periodic benefit cost (income) 57.8 68.7  
Other changes recognized in accumulated other comprehensive (income) loss      
Net actuarial (gain) loss 55.7 80.8  
Prior service (benefit) cost   (107.2)  
Amortization of net gain (loss) (59.8) (57.6)  
Amortization of prior service benefit (cost) 12.6 7.8  
Total recognized in pre-tax accumulated other comprehensive (income) loss 8.5 (76.2)  
Total recognized in net periodic benefit cost and pre-tax accumulated other comprehensive (income) loss 66.3 (7.5)  
Nonqualified benefit plans      
Amount recognized in statement of financial position      
Amount recognized in other liabilities (541.8) (507.4)  
Total assets (liabilities) recognized in statement of financial position (541.8) (507.4)  
Amount recognized in accumulated other comprehensive (income) loss      
Total net actuarial (gain) loss 196.5 169.9  
Prior service (benefit) cost (23.2) (27.5)  
Pre-tax accumulated other comprehensive (income) loss 173.3 142.4  
Components of Net Periodic Benefit Cost (Income)      
Service cost 6.6 6.3  
Interest cost 16.1 18.5  
Amortization of prior service (benefit) cost (4.2) (3.5)  
Recognized net actuarial (gain) loss 15.5 12.5  
Net periodic benefit cost (income) 34.0 33.8  
Other changes recognized in accumulated other comprehensive (income) loss      
Net actuarial (gain) loss 42.2 53.5  
Prior service (benefit) cost   (15.2)  
Amortization of net gain (loss) (15.6) (12.5)  
Amortization of prior service benefit (cost) 4.2 3.5  
Total recognized in pre-tax accumulated other comprehensive (income) loss 30.8 29.3  
Total recognized in net periodic benefit cost and pre-tax accumulated other comprehensive (income) loss $ 64.8 $ 63.1