XML 139 R128.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Financial Instruments Not Reported at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets (liabilities)    
Mortgage loans $ 20,603.5 $ 20,629.8
Policy loans 788.0 784.7
Reinsurance deposit receivable 7,423.4 7,901.0
Short-term debt (24.2) (80.7)
Long-term debt (4,688.6) (3,997.0)
Carrying amount    
Assets (liabilities)    
Mortgage loans 20,603.5 20,629.8
Policy loans 788.0 784.7
Other investments 286.7 250.6
Cash and cash equivalents not required to be reported at fair value 1,405.8 1,243.9
Reinsurance deposit receivable 7,423.4 7,901.0
Cash collateral receivable 17.1 281.0
Investment contracts (35,551.8) (35,380.1)
Short-term debt (24.2) (80.7)
Long-term debt (4,688.6) (3,997.0)
Separate account liabilities (147,577.5) (141,459.3)
Bank deposits (372.6) (352.4)
Cash collateral payable (279.0) (291.3)
Assets (liabilities) measured at fair value    
Assets (liabilities)    
Mortgage loans 18,967.6 18,754.5
Policy loans 828.5 804.0
Other investments 287.1 238.0
Cash and cash equivalents not required to be reported at fair value 1,405.8 1,243.9
Reinsurance deposit receivable 6,539.5 6,859.9
Cash collateral receivable 17.1 281.0
Investment contracts (33,041.4) (32,367.4)
Short-term debt (24.2) (80.7)
Long-term debt (4,420.8) (3,680.6)
Separate account liabilities (146,631.4) (140,533.9)
Bank deposits (355.6) (336.3)
Cash collateral payable (279.0) (291.3)
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 1,391.7 1,232.5
Cash collateral receivable 17.1 281.0
Cash collateral payable (279.0) (291.3)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 2    
Assets (liabilities)    
Other investments 159.7 133.5
Cash and cash equivalents not required to be reported at fair value 14.1 11.4
Investment contracts (7,373.8) (7,279.0)
Short-term debt (24.2) (80.7)
Long-term debt (4,361.3) (3,620.1)
Bank deposits (355.6) (336.3)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 3    
Assets (liabilities)    
Mortgage loans 18,967.6 18,754.5
Policy loans 828.5 804.0
Other investments 127.4 104.5
Reinsurance deposit receivable 6,539.5 6,859.9
Investment contracts (25,667.6) (25,088.4)
Long-term debt (59.5) (60.5)
Separate account liabilities $ (146,631.4) $ (140,533.9)