Condensed Consolidating Financial Information - Balance Sheets (Details) - USD ($)
$ in Millions |
Jun. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
| Investments: |
|
|
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
$ 40,938.0
|
|
$ 39,663.0
|
|
|
|
| Fixed maturities, at fair value using the fair value option |
3,098.0
|
|
2,707.0
|
|
|
|
| Equity securities, at fair value |
225.0
|
|
196.0
|
|
|
|
| Short-term investments |
73.0
|
|
68.0
|
|
|
|
| Mortgage loans on real estate, net of valuation allowance |
6,904.0
|
|
6,878.0
|
|
|
|
| Less: Allowance for credit losses |
74.0
|
|
0.0
|
|
|
|
| Mortgage loans on real estate, net |
6,830.0
|
|
6,878.0
|
|
|
|
| Policy loans |
746.0
|
|
776.0
|
|
|
|
| Limited partnerships/corporations |
1,376.0
|
|
1,290.0
|
|
|
|
| Derivatives |
809.0
|
|
316.0
|
|
|
|
| Investments in subsidiaries |
0.0
|
|
0.0
|
|
|
|
| Other investments |
319.0
|
|
385.0
|
|
|
|
| Total investments |
55,536.0
|
|
53,687.0
|
|
|
|
| Cash and cash equivalents |
1,110.0
|
|
1,181.0
|
$ 1,178.0
|
|
|
| Short-term investments under securities loan agreements, including collateral delivered |
1,659.0
|
|
1,395.0
|
|
|
|
| Accrued investment income |
507.0
|
|
505.0
|
|
|
|
| Premium receivable and reinsurance recoverable |
3,791.0
|
|
3,732.0
|
|
|
|
| Less: Allowance for credit losses on reinsurance recoverable |
24.0
|
|
0.0
|
|
|
|
| Premium receivable and reinsurance recoverable |
3,767.0
|
|
3,732.0
|
|
|
|
| Deferred policy acquisition costs and Value of business acquired |
1,967.0
|
|
2,226.0
|
2,418.0
|
|
$ 2,973.0
|
| Deferred income taxes |
1,326.0
|
|
1,458.0
|
|
|
|
| Loans to subsidiaries and affiliates |
0.0
|
|
0.0
|
|
|
|
| Due from subsidiaries and affiliates |
0.0
|
|
0.0
|
|
|
|
| Other assets |
836.0
|
|
902.0
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets held in separate accounts |
78,521.0
|
|
81,670.0
|
|
|
|
| Assets held for sale |
19,923.0
|
|
20,069.0
|
|
|
|
| Total assets |
166,934.0
|
|
169,051.0
|
|
|
|
| Liabilities and Shareholders' Equity: |
|
|
|
|
|
|
| Future policy benefits |
9,984.0
|
|
9,945.0
|
|
|
|
| Contract owner account balances |
41,674.0
|
|
40,923.0
|
|
|
|
| Payables under securities loan and repurchase agreements, including collateral held |
1,608.0
|
|
1,373.0
|
|
|
|
| Short-term debt |
1.0
|
|
1.0
|
|
|
|
| Long-term debt |
3,043.0
|
|
3,042.0
|
|
|
|
| Derivatives |
950.0
|
|
403.0
|
|
|
|
| Pension and other postretirement provisions |
431.0
|
|
468.0
|
|
|
|
| Current income taxes |
145.0
|
|
27.0
|
|
|
|
| Due to subsidiaries and affiliates |
0.0
|
|
0.0
|
|
|
|
| Other liabilities |
1,380.0
|
|
1,345.0
|
|
|
|
| Liabilities related to consolidated investment entities: |
|
|
|
|
|
|
| Collateralized loan obligations notes, at fair value using the fair value option |
268.0
|
|
474.0
|
|
|
|
| Other liabilities |
606.0
|
|
652.0
|
|
|
|
| Liabilities related to separate accounts |
78,521.0
|
|
81,670.0
|
|
|
|
| Liabilities held for sale |
18,034.0
|
|
18,498.0
|
|
|
|
| Total liabilities |
156,645.0
|
|
158,821.0
|
|
|
|
| Shareholders' equity: |
|
|
|
|
|
|
| Total Voya Financial, Inc. shareholders' equity |
9,548.0
|
|
9,408.0
|
|
|
|
| Noncontrolling interest |
741.0
|
|
822.0
|
|
|
|
| Total shareholders' equity |
10,289.0
|
$ 8,265.0
|
10,230.0
|
10,740.0
|
$ 9,806.0
|
$ 8,941.0
|
| Total liabilities and shareholders' equity |
166,934.0
|
|
169,051.0
|
|
|
|
| Consolidating Adjustments |
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
(15.0)
|
|
(15.0)
|
|
|
|
| Fixed maturities, at fair value using the fair value option |
0.0
|
|
0.0
|
|
|
|
| Equity securities, at fair value |
0.0
|
|
0.0
|
|
|
|
| Short-term investments |
0.0
|
|
0.0
|
|
|
|
| Mortgage loans on real estate, net of valuation allowance |
0.0
|
|
0.0
|
|
|
|
| Less: Allowance for credit losses |
0.0
|
|
0.0
|
|
|
|
| Mortgage loans on real estate, net |
0.0
|
|
0.0
|
|
|
|
| Policy loans |
0.0
|
|
0.0
|
|
|
|
| Limited partnerships/corporations |
0.0
|
|
0.0
|
|
|
|
| Derivatives |
0.0
|
|
0.0
|
|
|
|
| Investments in subsidiaries |
(20,029.0)
|
|
(19,496.0)
|
|
|
|
| Other investments |
0.0
|
|
0.0
|
|
|
|
| Total investments |
(20,044.0)
|
|
(19,511.0)
|
|
|
|
| Cash and cash equivalents |
0.0
|
|
0.0
|
0.0
|
|
|
| Short-term investments under securities loan agreements, including collateral delivered |
0.0
|
|
0.0
|
|
|
|
| Accrued investment income |
0.0
|
|
0.0
|
|
|
|
| Premium receivable and reinsurance recoverable |
0.0
|
|
0.0
|
|
|
|
| Less: Allowance for credit losses on reinsurance recoverable |
0.0
|
|
0.0
|
|
|
|
| Premium receivable and reinsurance recoverable |
0.0
|
|
0.0
|
|
|
|
| Deferred policy acquisition costs and Value of business acquired |
0.0
|
|
0.0
|
|
|
|
| Deferred income taxes |
0.0
|
|
0.0
|
|
|
|
| Loans to subsidiaries and affiliates |
(500.0)
|
|
(233.0)
|
|
|
|
| Due from subsidiaries and affiliates |
(7.0)
|
|
(8.0)
|
|
|
|
| Other assets |
0.0
|
|
0.0
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets held in separate accounts |
0.0
|
|
0.0
|
|
|
|
| Assets held for sale |
0.0
|
|
0.0
|
|
|
|
| Total assets |
(20,551.0)
|
|
(19,752.0)
|
|
|
|
| Liabilities and Shareholders' Equity: |
|
|
|
|
|
|
| Future policy benefits |
0.0
|
|
0.0
|
|
|
|
| Contract owner account balances |
0.0
|
|
0.0
|
|
|
|
| Payables under securities loan and repurchase agreements, including collateral held |
0.0
|
|
0.0
|
|
|
|
| Short-term debt |
(500.0)
|
|
(233.0)
|
|
|
|
| Long-term debt |
(15.0)
|
|
(15.0)
|
|
|
|
| Derivatives |
0.0
|
|
0.0
|
|
|
|
| Pension and other postretirement provisions |
0.0
|
|
0.0
|
|
|
|
| Current income taxes |
0.0
|
|
0.0
|
|
|
|
| Due to subsidiaries and affiliates |
(5.0)
|
|
(6.0)
|
|
|
|
| Other liabilities |
(2.0)
|
|
(2.0)
|
|
|
|
| Liabilities related to consolidated investment entities: |
|
|
|
|
|
|
| Collateralized loan obligations notes, at fair value using the fair value option |
0.0
|
|
0.0
|
|
|
|
| Other liabilities |
0.0
|
|
0.0
|
|
|
|
| Liabilities related to separate accounts |
0.0
|
|
0.0
|
|
|
|
| Liabilities held for sale |
0.0
|
|
0.0
|
|
|
|
| Total liabilities |
(522.0)
|
|
(256.0)
|
|
|
|
| Shareholders' equity: |
|
|
|
|
|
|
| Total Voya Financial, Inc. shareholders' equity |
(20,029.0)
|
|
(19,496.0)
|
|
|
|
| Noncontrolling interest |
0.0
|
|
0.0
|
|
|
|
| Total shareholders' equity |
(20,029.0)
|
|
(19,496.0)
|
|
|
|
| Total liabilities and shareholders' equity |
(20,551.0)
|
|
(19,752.0)
|
|
|
|
| Parent Issuer |
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
5.0
|
|
5.0
|
|
|
|
| Fixed maturities, at fair value using the fair value option |
0.0
|
|
0.0
|
|
|
|
| Equity securities, at fair value |
0.0
|
|
0.0
|
|
|
|
| Short-term investments |
0.0
|
|
0.0
|
|
|
|
| Mortgage loans on real estate, net of valuation allowance |
0.0
|
|
0.0
|
|
|
|
| Less: Allowance for credit losses |
0.0
|
|
0.0
|
|
|
|
| Mortgage loans on real estate, net |
0.0
|
|
0.0
|
|
|
|
| Policy loans |
0.0
|
|
0.0
|
|
|
|
| Limited partnerships/corporations |
4.0
|
|
4.0
|
|
|
|
| Derivatives |
48.0
|
|
49.0
|
|
|
|
| Investments in subsidiaries |
11,334.0
|
|
11,003.0
|
|
|
|
| Other investments |
0.0
|
|
0.0
|
|
|
|
| Total investments |
11,391.0
|
|
11,061.0
|
|
|
|
| Cash and cash equivalents |
243.0
|
|
212.0
|
452.0
|
|
|
| Short-term investments under securities loan agreements, including collateral delivered |
11.0
|
|
11.0
|
|
|
|
| Accrued investment income |
0.0
|
|
0.0
|
|
|
|
| Premium receivable and reinsurance recoverable |
0.0
|
|
0.0
|
|
|
|
| Less: Allowance for credit losses on reinsurance recoverable |
0.0
|
|
0.0
|
|
|
|
| Premium receivable and reinsurance recoverable |
0.0
|
|
0.0
|
|
|
|
| Deferred policy acquisition costs and Value of business acquired |
0.0
|
|
0.0
|
|
|
|
| Deferred income taxes |
830.0
|
|
816.0
|
|
|
|
| Loans to subsidiaries and affiliates |
246.0
|
|
164.0
|
|
|
|
| Due from subsidiaries and affiliates |
4.0
|
|
2.0
|
|
|
|
| Other assets |
5.0
|
|
7.0
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets held in separate accounts |
0.0
|
|
0.0
|
|
|
|
| Assets held for sale |
0.0
|
|
0.0
|
|
|
|
| Total assets |
12,730.0
|
|
12,273.0
|
|
|
|
| Liabilities and Shareholders' Equity: |
|
|
|
|
|
|
| Future policy benefits |
0.0
|
|
0.0
|
|
|
|
| Contract owner account balances |
0.0
|
|
0.0
|
|
|
|
| Payables under securities loan and repurchase agreements, including collateral held |
23.0
|
|
0.0
|
|
|
|
| Short-term debt |
254.0
|
|
69.0
|
|
|
|
| Long-term debt |
2,670.0
|
|
2,669.0
|
|
|
|
| Derivatives |
48.0
|
|
50.0
|
|
|
|
| Pension and other postretirement provisions |
0.0
|
|
0.0
|
|
|
|
| Current income taxes |
144.0
|
|
28.0
|
|
|
|
| Due to subsidiaries and affiliates |
1.0
|
|
4.0
|
|
|
|
| Other liabilities |
42.0
|
|
45.0
|
|
|
|
| Liabilities related to consolidated investment entities: |
|
|
|
|
|
|
| Collateralized loan obligations notes, at fair value using the fair value option |
0.0
|
|
0.0
|
|
|
|
| Other liabilities |
0.0
|
|
0.0
|
|
|
|
| Liabilities related to separate accounts |
0.0
|
|
0.0
|
|
|
|
| Liabilities held for sale |
0.0
|
|
0.0
|
|
|
|
| Total liabilities |
3,182.0
|
|
2,865.0
|
|
|
|
| Shareholders' equity: |
|
|
|
|
|
|
| Total Voya Financial, Inc. shareholders' equity |
9,548.0
|
|
9,408.0
|
|
|
|
| Noncontrolling interest |
0.0
|
|
0.0
|
|
|
|
| Total shareholders' equity |
9,548.0
|
|
9,408.0
|
|
|
|
| Total liabilities and shareholders' equity |
12,730.0
|
|
12,273.0
|
|
|
|
| Subsidiary Guarantor |
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
0.0
|
|
0.0
|
|
|
|
| Fixed maturities, at fair value using the fair value option |
0.0
|
|
0.0
|
|
|
|
| Equity securities, at fair value |
0.0
|
|
0.0
|
|
|
|
| Short-term investments |
0.0
|
|
0.0
|
|
|
|
| Mortgage loans on real estate, net of valuation allowance |
0.0
|
|
0.0
|
|
|
|
| Less: Allowance for credit losses |
0.0
|
|
0.0
|
|
|
|
| Mortgage loans on real estate, net |
0.0
|
|
0.0
|
|
|
|
| Policy loans |
0.0
|
|
0.0
|
|
|
|
| Limited partnerships/corporations |
0.0
|
|
0.0
|
|
|
|
| Derivatives |
0.0
|
|
0.0
|
|
|
|
| Investments in subsidiaries |
8,695.0
|
|
8,493.0
|
|
|
|
| Other investments |
0.0
|
|
0.0
|
|
|
|
| Total investments |
8,695.0
|
|
8,493.0
|
|
|
|
| Cash and cash equivalents |
0.0
|
|
0.0
|
0.0
|
|
|
| Short-term investments under securities loan agreements, including collateral delivered |
0.0
|
|
0.0
|
|
|
|
| Accrued investment income |
0.0
|
|
0.0
|
|
|
|
| Premium receivable and reinsurance recoverable |
0.0
|
|
0.0
|
|
|
|
| Less: Allowance for credit losses on reinsurance recoverable |
0.0
|
|
0.0
|
|
|
|
| Premium receivable and reinsurance recoverable |
0.0
|
|
0.0
|
|
|
|
| Deferred policy acquisition costs and Value of business acquired |
0.0
|
|
0.0
|
|
|
|
| Deferred income taxes |
44.0
|
|
39.0
|
|
|
|
| Loans to subsidiaries and affiliates |
0.0
|
|
0.0
|
|
|
|
| Due from subsidiaries and affiliates |
0.0
|
|
0.0
|
|
|
|
| Other assets |
0.0
|
|
0.0
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets held in separate accounts |
0.0
|
|
0.0
|
|
|
|
| Assets held for sale |
0.0
|
|
0.0
|
|
|
|
| Total assets |
8,739.0
|
|
8,532.0
|
|
|
|
| Liabilities and Shareholders' Equity: |
|
|
|
|
|
|
| Future policy benefits |
0.0
|
|
0.0
|
|
|
|
| Contract owner account balances |
0.0
|
|
0.0
|
|
|
|
| Payables under securities loan and repurchase agreements, including collateral held |
0.0
|
|
0.0
|
|
|
|
| Short-term debt |
51.0
|
|
87.0
|
|
|
|
| Long-term debt |
371.0
|
|
371.0
|
|
|
|
| Derivatives |
0.0
|
|
0.0
|
|
|
|
| Pension and other postretirement provisions |
0.0
|
|
0.0
|
|
|
|
| Current income taxes |
(18.0)
|
|
(17.0)
|
|
|
|
| Due to subsidiaries and affiliates |
0.0
|
|
0.0
|
|
|
|
| Other liabilities |
11.0
|
|
10.0
|
|
|
|
| Liabilities related to consolidated investment entities: |
|
|
|
|
|
|
| Collateralized loan obligations notes, at fair value using the fair value option |
0.0
|
|
0.0
|
|
|
|
| Other liabilities |
0.0
|
|
0.0
|
|
|
|
| Liabilities related to separate accounts |
0.0
|
|
0.0
|
|
|
|
| Liabilities held for sale |
0.0
|
|
0.0
|
|
|
|
| Total liabilities |
415.0
|
|
451.0
|
|
|
|
| Shareholders' equity: |
|
|
|
|
|
|
| Total Voya Financial, Inc. shareholders' equity |
8,324.0
|
|
8,081.0
|
|
|
|
| Noncontrolling interest |
0.0
|
|
0.0
|
|
|
|
| Total shareholders' equity |
8,324.0
|
|
8,081.0
|
|
|
|
| Total liabilities and shareholders' equity |
8,739.0
|
|
8,532.0
|
|
|
|
| Non-Guarantor Subsidiaries |
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
40,948.0
|
|
39,673.0
|
|
|
|
| Fixed maturities, at fair value using the fair value option |
3,098.0
|
|
2,707.0
|
|
|
|
| Equity securities, at fair value |
225.0
|
|
196.0
|
|
|
|
| Short-term investments |
73.0
|
|
68.0
|
|
|
|
| Mortgage loans on real estate, net of valuation allowance |
6,904.0
|
|
6,878.0
|
|
|
|
| Less: Allowance for credit losses |
74.0
|
|
0.0
|
|
|
|
| Mortgage loans on real estate, net |
6,830.0
|
|
6,878.0
|
|
|
|
| Policy loans |
746.0
|
|
776.0
|
|
|
|
| Limited partnerships/corporations |
1,372.0
|
|
1,286.0
|
|
|
|
| Derivatives |
761.0
|
|
267.0
|
|
|
|
| Investments in subsidiaries |
0.0
|
|
0.0
|
|
|
|
| Other investments |
319.0
|
|
385.0
|
|
|
|
| Total investments |
55,494.0
|
|
53,644.0
|
|
|
|
| Cash and cash equivalents |
867.0
|
|
969.0
|
$ 726.0
|
|
|
| Short-term investments under securities loan agreements, including collateral delivered |
1,648.0
|
|
1,384.0
|
|
|
|
| Accrued investment income |
507.0
|
|
505.0
|
|
|
|
| Premium receivable and reinsurance recoverable |
3,791.0
|
|
3,732.0
|
|
|
|
| Less: Allowance for credit losses on reinsurance recoverable |
24.0
|
|
0.0
|
|
|
|
| Premium receivable and reinsurance recoverable |
3,767.0
|
|
3,732.0
|
|
|
|
| Deferred policy acquisition costs and Value of business acquired |
1,967.0
|
|
2,226.0
|
|
|
|
| Deferred income taxes |
452.0
|
|
603.0
|
|
|
|
| Loans to subsidiaries and affiliates |
254.0
|
|
69.0
|
|
|
|
| Due from subsidiaries and affiliates |
3.0
|
|
6.0
|
|
|
|
| Other assets |
831.0
|
|
895.0
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets held in separate accounts |
78,521.0
|
|
81,670.0
|
|
|
|
| Assets held for sale |
19,923.0
|
|
20,069.0
|
|
|
|
| Total assets |
166,016.0
|
|
167,998.0
|
|
|
|
| Liabilities and Shareholders' Equity: |
|
|
|
|
|
|
| Future policy benefits |
9,984.0
|
|
9,945.0
|
|
|
|
| Contract owner account balances |
41,674.0
|
|
40,923.0
|
|
|
|
| Payables under securities loan and repurchase agreements, including collateral held |
1,585.0
|
|
1,373.0
|
|
|
|
| Short-term debt |
196.0
|
|
78.0
|
|
|
|
| Long-term debt |
17.0
|
|
17.0
|
|
|
|
| Derivatives |
902.0
|
|
353.0
|
|
|
|
| Pension and other postretirement provisions |
431.0
|
|
468.0
|
|
|
|
| Current income taxes |
19.0
|
|
16.0
|
|
|
|
| Due to subsidiaries and affiliates |
4.0
|
|
2.0
|
|
|
|
| Other liabilities |
1,329.0
|
|
1,292.0
|
|
|
|
| Liabilities related to consolidated investment entities: |
|
|
|
|
|
|
| Collateralized loan obligations notes, at fair value using the fair value option |
268.0
|
|
474.0
|
|
|
|
| Other liabilities |
606.0
|
|
652.0
|
|
|
|
| Liabilities related to separate accounts |
78,521.0
|
|
81,670.0
|
|
|
|
| Liabilities held for sale |
18,034.0
|
|
18,498.0
|
|
|
|
| Total liabilities |
153,570.0
|
|
155,761.0
|
|
|
|
| Shareholders' equity: |
|
|
|
|
|
|
| Total Voya Financial, Inc. shareholders' equity |
11,705.0
|
|
11,415.0
|
|
|
|
| Noncontrolling interest |
741.0
|
|
822.0
|
|
|
|
| Total shareholders' equity |
12,446.0
|
|
12,237.0
|
|
|
|
| Total liabilities and shareholders' equity |
166,016.0
|
|
167,998.0
|
|
|
|
| Limited partnerships/corporations, at fair value |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
1,459.0
|
|
1,632.0
|
|
|
|
| Limited partnerships/corporations, at fair value | Consolidating Adjustments |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Limited partnerships/corporations, at fair value | Parent Issuer |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Limited partnerships/corporations, at fair value | Subsidiary Guarantor |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Limited partnerships/corporations, at fair value | Non-Guarantor Subsidiaries |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
1,459.0
|
|
1,632.0
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
39.0
|
|
68.0
|
|
|
|
| Cash and cash equivalents | Consolidating Adjustments |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Cash and cash equivalents | Parent Issuer |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Cash and cash equivalents | Subsidiary Guarantor |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Cash and cash equivalents | Non-Guarantor Subsidiaries |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
39.0
|
|
68.0
|
|
|
|
| Corporate loans, at fair value using the fair value option |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
274.0
|
|
513.0
|
|
|
|
| Corporate loans, at fair value using the fair value option | Consolidating Adjustments |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Corporate loans, at fair value using the fair value option | Parent Issuer |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Corporate loans, at fair value using the fair value option | Subsidiary Guarantor |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Corporate loans, at fair value using the fair value option | Non-Guarantor Subsidiaries |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
274.0
|
|
513.0
|
|
|
|
| Other assets |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
10.0
|
|
13.0
|
|
|
|
| Other assets | Consolidating Adjustments |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Other assets | Parent Issuer |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Other assets | Subsidiary Guarantor |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
0.0
|
|
0.0
|
|
|
|
| Other assets | Non-Guarantor Subsidiaries |
|
|
|
|
|
|
| Assets related to consolidated investment entities: |
|
|
|
|
|
|
| Assets related to consolidated investment entities |
10.0
|
|
13.0
|
|
|
|
| Collateral Pledged |
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
| Securities pledged |
1,122.0
|
|
1,408.0
|
|
|
|
| Collateral Pledged | Consolidating Adjustments |
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
| Securities pledged |
0.0
|
|
0.0
|
|
|
|
| Collateral Pledged | Parent Issuer |
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
| Securities pledged |
0.0
|
|
0.0
|
|
|
|
| Collateral Pledged | Subsidiary Guarantor |
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
| Securities pledged |
0.0
|
|
0.0
|
|
|
|
| Collateral Pledged | Non-Guarantor Subsidiaries |
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
| Securities pledged |
$ 1,122.0
|
|
$ 1,408.0
|
|
|
|