XML 23 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Changes in Shareholder's Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Deficit)
Beginning Balance at Dec. 31, 2015 $ 3,369.0 $ 2.8 $ 3,272.6 $ 386.8 $ (293.2)
Comprehensive income (loss):          
Net income (loss) 51.8 0.0 0.0 0.0 51.8
Other comprehensive income (loss), after tax 632.2 0.0 0.0 632.2 0.0
Comprehensive income (loss) 684.0        
Dividends paid and distributions of capital (274.0) 0.0 (274.0) 0.0 0.0
Employee related benefits (0.6) 0.0 (0.6) 0.0 0.0
Ending Balance at Jun. 30, 2016 3,778.4 2.8 2,998.0 1,019.0 (241.4)
Beginning Balance at Dec. 31, 2016 3,376.3 2.8 2,994.4 559.5 (180.4)
Comprehensive income (loss):          
Net income (loss) 27.6 0.0 0.0 0.0 27.6
Other comprehensive income (loss), after tax 186.6 0.0 0.0 186.6 0.0
Comprehensive income (loss) 214.2        
Dividends paid and distributions of capital (261.0) 0.0 (261.0) 0.0 0.0
Employee related benefits 0.3 0.0 0.3 0.0 0.0
Ending Balance at Jun. 30, 2017 $ 3,329.8 $ 2.8 $ 2,733.7 $ 746.1 $ (152.8)