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Investments Investment Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net Investment Income        
Investment Income, Interest and Dividend $ 579.6 $ 635.4 $ 1,176.3 $ 1,242.4
Less Investment Expenses 7.6 7.3 16.1 16.3
Less Investment Income on PFA Assets 3.0 3.2 6.2 6.5
Net Investment Income 569.0 624.9 1,154.0 1,219.6
Fixed Maturity Securities        
Net Investment Income        
Investment Income, Interest and Dividend 542.5 564.7 1,082.3 1,109.6
Derivatives        
Net Investment Income        
Investment Income, Interest and Dividend 20.7 18.0 40.9 35.9
Mortgage Loans        
Net Investment Income        
Investment Income, Interest and Dividend 28.0 24.9 57.0 51.6
Policy Loans        
Net Investment Income        
Investment Income, Interest and Dividend 5.0 4.8 9.8 9.5
Perpetual Preferred Securities        
Net Investment Income        
Investment Income, Interest and Dividend [1] 10.6 0.4 (6.5) 4.5
Private Equity Partnerships        
Net Investment Income        
Investment Income, Interest and Dividend [2] (31.3) 12.6 (20.9) 14.8
Other Long-term Investments        
Net Investment Income        
Investment Income, Interest and Dividend 1.7 3.3 4.9 2.8
Short-term Investments        
Net Investment Income        
Investment Income, Interest and Dividend $ 2.4 $ 6.7 $ 8.8 $ 13.7
[1] The net unrealized gain (loss) recognized in net investment income for the three and six months ended June 30, 2020 related to perpetual preferred securities still held at June 30, 2020 was $10.0 million and $(7.9) million, respectively. The net unrealized gain (loss) recognized in net investment income for the three and six months ended June 30, 2019 related to perpetual preferred securities still held at June 30, 2019 was $(0.1) million and $3.0 million.
[2] The net unrealized loss recognized in net investment income for the three and six months ended June 30, 2020 related to private equity partnerships still held at June 30, 2020 was $41.0 million and $35.6 million. The net unrealized gain recognized in net investment income for the three and six months ended June 30, 2019 related to private equity partnerships still held at June 30, 2019 was $6.3 million and $3.6 million. See Note 3 for further discussion of private equity partnerships.