XML 116 R106.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Financial Information - Statements of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities $ 2,686.4 $ 2,916.2
Proceeds from the sale, maturity, disposal or redemption of:    
Fixed maturities 8,040.5 9,192.3
Equity securities, available-for-sale 38.2 63.7
Mortgage loans on real estate 950.6 937.6
Limited partnerships/corporations 198.3 137.6
Acquisition of:    
Fixed maturities (9,699.4) (9,172.3)
Equity securities, available-for-sale (114.1) (18.3)
Mortgage loans on real estate (1,883.4) (1,574.8)
Limited partnerships/corporations (332.5) (261.3)
Short-term investments, net 139.9 (124.5)
Policy loans, net 76.8 42.8
Derivatives, net 297.9 (670.7)
Other investments, net 18.7 38.5
Sales from consolidated investment entities 4,087.9 2,558.5
Purchases within consolidated investment entities (6,056.5) (4,292.6)
Maturity of intercompany loans with maturities more than three months 0.0 0.0
Net maturity of short-term intercompany loans 0.0 0.0
Return of capital contributions from subsidiaries 0.0 0.0
Capital contributions to subsidiaries   0.0
Collateral received (delivered), net 530.5 116.8
Purchases of fixed assets, net (38.3) (26.5)
Net cash used in investing activities (3,744.9) (3,053.2)
Cash Flows from Financing Activities:    
Deposits received for investment contracts 5,635.4 5,681.5
Maturities and withdrawals from investment contracts (5,018.2) (7,332.9)
Repayment of debt with maturities of more than three months (31.2) 0.0
Debt issuance costs (6.8) (16.8)
Intercompany loans with maturities of more than three months 0.0 0.0
Net (repayments of) proceeds from short-term intercompany loans 0.0 0.0
Return of capital contributions to parent 0.0 0.0
Contributions of capital from parent   0.0
Borrowings of consolidated investment entities 1,412.6 340.5
Repayments of borrowings of consolidated investment entities (444.4) (66.6)
Contributions from (distributions to) participants in consolidated investment entities, net 841.4 1,235.9
Excess tax benefits on share-based compensation 1.7 0.0
Share-based compensation (4.4) (14.8)
Common stock acquired - Share repurchase (1,340.5) (614.4)
Dividends paid (6.9) (7.7)
Net cash provided by (used in) financing activities 1,038.7 (795.3)
Net decrease in cash and cash equivalents (19.8) (932.3)
Cash and cash equivalents, beginning of year 2,530.9 2,840.8
Cash and cash equivalents, end of year 2,511.1 1,908.5
Parent Issuer    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 32.7 (163.3)
Proceeds from the sale, maturity, disposal or redemption of:    
Fixed maturities 0.0 0.0
Equity securities, available-for-sale 19.4 13.0
Mortgage loans on real estate 0.0 0.0
Limited partnerships/corporations 0.0 0.0
Acquisition of:    
Fixed maturities 0.0 0.0
Equity securities, available-for-sale (23.5) (15.6)
Mortgage loans on real estate 0.0 0.0
Limited partnerships/corporations 0.0 0.0
Short-term investments, net (212.0) 0.0
Policy loans, net 0.0 0.0
Derivatives, net (4.0) 1.4
Other investments, net 0.0 0.0
Sales from consolidated investment entities 0.0 0.0
Purchases within consolidated investment entities 0.0 0.0
Maturity of intercompany loans with maturities more than three months 0.7 0.8
Net maturity of short-term intercompany loans (96.3) 4.2
Return of capital contributions from subsidiaries 1,281.0 797.0
Capital contributions to subsidiaries   (150.0)
Collateral received (delivered), net 0.0 0.0
Purchases of fixed assets, net 0.0 0.0
Net cash used in investing activities 965.3 650.8
Cash Flows from Financing Activities:    
Deposits received for investment contracts 0.0 0.0
Maturities and withdrawals from investment contracts 0.0 0.0
Repayment of debt with maturities of more than three months 0.0  
Debt issuance costs (6.8) (16.8)
Intercompany loans with maturities of more than three months 0.0 0.0
Net (repayments of) proceeds from short-term intercompany loans 0.0 0.0
Return of capital contributions to parent 0.0 0.0
Contributions of capital from parent   0.0
Borrowings of consolidated investment entities 0.0 0.0
Repayments of borrowings of consolidated investment entities 0.0 0.0
Contributions from (distributions to) participants in consolidated investment entities, net 0.0 0.0
Excess tax benefits on share-based compensation 0.0  
Share-based compensation (4.4) (14.8)
Common stock acquired - Share repurchase (1,340.5) (614.4)
Dividends paid (6.9) (7.7)
Net cash provided by (used in) financing activities (1,358.6) (653.7)
Net decrease in cash and cash equivalents (360.6) (166.2)
Cash and cash equivalents, beginning of year 682.1 640.2
Cash and cash equivalents, end of year 321.5 474.0
Subsidiary Guarantor    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 67.5 97.2
Proceeds from the sale, maturity, disposal or redemption of:    
Fixed maturities 0.0 0.0
Equity securities, available-for-sale 0.0 13.0
Mortgage loans on real estate 0.0 0.0
Limited partnerships/corporations 0.0 0.0
Acquisition of:    
Fixed maturities 0.0 0.0
Equity securities, available-for-sale 0.0 0.0
Mortgage loans on real estate 0.0 0.0
Limited partnerships/corporations 0.0 0.0
Short-term investments, net 0.0 0.0
Policy loans, net 0.0 0.0
Derivatives, net 0.0 0.0
Other investments, net 13.7 0.8
Sales from consolidated investment entities 0.0 0.0
Purchases within consolidated investment entities 0.0 0.0
Maturity of intercompany loans with maturities more than three months 0.0 0.0
Net maturity of short-term intercompany loans 0.0 0.0
Return of capital contributions from subsidiaries 1,197.7 690.0
Capital contributions to subsidiaries   (171.0)
Collateral received (delivered), net 0.0 0.0
Purchases of fixed assets, net 0.0 0.0
Net cash used in investing activities 1,211.4 532.8
Cash Flows from Financing Activities:    
Deposits received for investment contracts 0.0 0.0
Maturities and withdrawals from investment contracts 0.0 0.0
Repayment of debt with maturities of more than three months (31.2)  
Debt issuance costs 0.0 0.0
Intercompany loans with maturities of more than three months 0.0 0.0
Net (repayments of) proceeds from short-term intercompany loans 33.7 62.6
Return of capital contributions to parent (1,281.0) (690.0)
Contributions of capital from parent   0.0
Borrowings of consolidated investment entities 0.0 0.0
Repayments of borrowings of consolidated investment entities 0.0 0.0
Contributions from (distributions to) participants in consolidated investment entities, net 0.0 0.0
Excess tax benefits on share-based compensation 0.0  
Share-based compensation 0.0 0.0
Common stock acquired - Share repurchase 0.0 0.0
Dividends paid 0.0 0.0
Net cash provided by (used in) financing activities (1,278.5) (627.4)
Net decrease in cash and cash equivalents 0.4 2.6
Cash and cash equivalents, beginning of year 1.6 1.1
Cash and cash equivalents, end of year 2.0 3.7
Non-Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 2,916.5 3,108.3
Proceeds from the sale, maturity, disposal or redemption of:    
Fixed maturities 8,040.5 9,192.3
Equity securities, available-for-sale 18.8 37.7
Mortgage loans on real estate 950.6 937.6
Limited partnerships/corporations 198.3 137.6
Acquisition of:    
Fixed maturities (9,699.4) (9,172.3)
Equity securities, available-for-sale (90.6) (2.7)
Mortgage loans on real estate (1,883.4) (1,574.8)
Limited partnerships/corporations (332.5) (261.3)
Short-term investments, net 351.9 (124.5)
Policy loans, net 76.8 42.8
Derivatives, net 301.9 (672.1)
Other investments, net 5.0 37.7
Sales from consolidated investment entities 4,087.9 2,558.5
Purchases within consolidated investment entities (6,056.5) (4,292.6)
Maturity of intercompany loans with maturities more than three months 0.0 0.0
Net maturity of short-term intercompany loans 0.0 0.0
Return of capital contributions from subsidiaries 0.0 0.0
Capital contributions to subsidiaries   0.0
Collateral received (delivered), net 530.5 116.8
Purchases of fixed assets, net (38.3) (26.5)
Net cash used in investing activities (3,538.5) (3,065.8)
Cash Flows from Financing Activities:    
Deposits received for investment contracts 5,635.4 5,681.5
Maturities and withdrawals from investment contracts (5,018.2) (7,332.9)
Repayment of debt with maturities of more than three months 0.0  
Debt issuance costs 0.0 0.0
Intercompany loans with maturities of more than three months (0.7) (0.8)
Net (repayments of) proceeds from short-term intercompany loans 62.6 (66.8)
Return of capital contributions to parent (1,528.0) (923.0)
Contributions of capital from parent   321.0
Borrowings of consolidated investment entities 1,412.6 340.5
Repayments of borrowings of consolidated investment entities (444.4) (66.6)
Contributions from (distributions to) participants in consolidated investment entities, net 841.4 1,235.9
Excess tax benefits on share-based compensation 1.7  
Share-based compensation 0.0 0.0
Common stock acquired - Share repurchase 0.0 0.0
Dividends paid 0.0 0.0
Net cash provided by (used in) financing activities 962.4 (811.2)
Net decrease in cash and cash equivalents 340.4 (768.7)
Cash and cash equivalents, beginning of year 1,847.2 2,199.5
Cash and cash equivalents, end of year 2,187.6 1,430.8
Consolidating Adjustments    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities (330.3) (126.0)
Proceeds from the sale, maturity, disposal or redemption of:    
Fixed maturities 0.0 0.0
Equity securities, available-for-sale 0.0 0.0
Mortgage loans on real estate 0.0 0.0
Limited partnerships/corporations 0.0 0.0
Acquisition of:    
Fixed maturities 0.0 0.0
Equity securities, available-for-sale 0.0 0.0
Mortgage loans on real estate 0.0 0.0
Limited partnerships/corporations 0.0 0.0
Short-term investments, net 0.0 0.0
Policy loans, net 0.0 0.0
Derivatives, net 0.0 0.0
Other investments, net 0.0 0.0
Sales from consolidated investment entities 0.0 0.0
Purchases within consolidated investment entities 0.0 0.0
Maturity of intercompany loans with maturities more than three months (0.7) (0.8)
Net maturity of short-term intercompany loans 96.3 (4.2)
Return of capital contributions from subsidiaries (2,478.7) (1,487.0)
Capital contributions to subsidiaries   321.0
Collateral received (delivered), net 0.0 0.0
Purchases of fixed assets, net 0.0 0.0
Net cash used in investing activities (2,383.1) (1,171.0)
Cash Flows from Financing Activities:    
Deposits received for investment contracts 0.0 0.0
Maturities and withdrawals from investment contracts 0.0 0.0
Repayment of debt with maturities of more than three months 0.0  
Debt issuance costs 0.0 0.0
Intercompany loans with maturities of more than three months 0.7 0.8
Net (repayments of) proceeds from short-term intercompany loans (96.3) 4.2
Return of capital contributions to parent 2,809.0 1,613.0
Contributions of capital from parent   (321.0)
Borrowings of consolidated investment entities 0.0 0.0
Repayments of borrowings of consolidated investment entities 0.0 0.0
Contributions from (distributions to) participants in consolidated investment entities, net 0.0 0.0
Excess tax benefits on share-based compensation 0.0  
Share-based compensation 0.0 0.0
Common stock acquired - Share repurchase 0.0 0.0
Dividends paid 0.0 0.0
Net cash provided by (used in) financing activities 2,713.4 1,297.0
Net decrease in cash and cash equivalents 0.0 0.0
Cash and cash equivalents, beginning of year 0.0 0.0
Cash and cash equivalents, end of year $ 0.0 $ 0.0