XML 62 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Carrying Values and Estimated Fair Values of Consolidated Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets    
Investments (excluding equity method investments and loans) [1] $ 16,899.2 $ 17,007.6
Liabilities    
Senior Notes and other debt [2] 1,584.3 1,525.0
Carrying Value    
Assets    
Investments (excluding equity method investments and loans) [1] 16,899.2 17,007.6
Liabilities    
Senior Notes and other debt [2] $ 1,476.5 $ 1,419.4
[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 below.
[2] See Note 8 for additional information on the Senior Notes and other debt.