Carrying Values and Estimated Fair Values of Consolidated Financial Instruments (Detail) - USD ($) $ in Millions		Dec. 31, 2015	Dec. 31, 2014
Assets
Investments (excluding equity method investments)		$ 17,007.6	$ 18,153.8
Liabilities
Senior Notes		1,488.7	1,948.6
Carrying Value
Assets
Investments (excluding equity method investments)	[1]	17,007.6	18,153.8
Liabilities
Senior Notes	[2]	1,390.3	1,767.1
Fair Value
Assets
Investments (excluding equity method investments)	[1]	17,007.6	18,153.8
Liabilities
Senior Notes	[2]	$ 1,488.7	$ 1,948.6

[1] This table includes AFS investments (debt and equity securities as well as partnership and non-marketable equity investments carried at fair value that are included in other invested assets). This table excludes investments accounted for using the equity method and commercial mortgage loans that are carried at unpaid principal balance. The fair value of short-term investments approximates amortized cost. The fair value of all other categories of investments is discussed in Note 1(c).

[2] See Note 8 for additional information on the Senior Notes.