XML 86 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Financial Instruments Not Reported at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets (liabilities)    
Mortgage loans $ 19,426.0 $ 17,343.0
Policy loans 762.1 784.0
Short-term debt (74.3) (84.7)
Long-term debt (4,279.7) (4,279.2)
Carrying amount    
Assets (liabilities)    
Mortgage loans 19,426.0 17,343.0
Policy loans 762.1 784.0
Other investments 344.7 347.2
Cash and cash equivalents not required to be reported at fair value 1,358.5 1,383.4
Investment contracts (36,067.9) (35,449.9)
Short-term debt (74.3) (84.7)
Long-term debt (4,279.7) (4,279.2)
Separate account liabilities (161,410.9) (160,316.4)
Bank deposits (385.3) (423.5)
Cash collateral payable (176.9) (224.6)
Assets (liabilities) measured at fair value    
Assets (liabilities)    
Mortgage loans 20,504.4 18,762.6
Policy loans 961.7 1,037.7
Other investments 334.5 338.5
Cash and cash equivalents not required to be reported at fair value 1,358.5 1,383.4
Investment contracts (36,717.2) (36,738.7)
Short-term debt (74.3) (84.7)
Long-term debt (4,827.7) (4,949.9)
Separate account liabilities (160,362.4) (159,129.2)
Bank deposits (387.8) (429.7)
Cash collateral payable (176.9) (224.6)
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 1,334.4 1,369.7
Cash collateral payable (176.9) (224.6)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 2    
Assets (liabilities)    
Other investments 244.2 247.1
Cash and cash equivalents not required to be reported at fair value 24.1 13.7
Investment contracts (7,500.2) (5,276.9)
Short-term debt (74.3) (84.7)
Long-term debt (4,788.3) (4,908.7)
Bank deposits (387.8) (429.7)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 3    
Assets (liabilities)    
Mortgage loans 20,504.4 18,762.6
Policy loans 961.7 1,037.7
Other investments 90.3 91.4
Investment contracts (29,217.0) (31,461.8)
Long-term debt (39.4) (41.2)
Separate account liabilities $ (160,362.4) $ (159,129.2)