XML 112 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Effect of Hedges on Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Gains (losses) recognized for hedging relationships    
Net investment income (loss) $ 983.6 $ 961.0
Net realized capital gains (losses) 131.4 84.5
Benefits, claims and settlement expenses (2,858.7) (2,195.1)
Operating expenses (1,335.5) (992.7)
Fair Value Hedges | Interest rate contracts | Net investment income    
Gains (losses) recognized for hedging relationships    
Gain (loss) recognized on hedged item 11.0 2.4
Gain (loss) recognized on derivatives (11.3) (2.5)
Amortization of hedged item basis adjustments (0.7) (1.3)
Amounts related to periodic settlements on derivatives (1.1) (0.8)
Total gain (loss) recognized for hedging relationships (2.1) (2.2)
Cash Flow Hedges | Net investment income    
Gains (losses) recognized for hedging relationships    
Total gain (loss) recognized for hedging relationships 6.8 6.7
Cash Flow Hedges | Net realized capital gains (losses)    
Gains (losses) recognized for hedging relationships    
Total gain (loss) recognized for hedging relationships 0.9  
Cash Flow Hedges | Operating expense    
Gains (losses) recognized for hedging relationships    
Total gain (loss) recognized for hedging relationships   (2.8)
Cash Flow Hedges | Interest rate contracts | Gain (loss) reclassified from AOCI on derivatives    
Gains (losses) recognized for hedging relationships    
Net investment income (loss) 4.7 5.1
Net realized capital gains (losses) (1.3)  
Operating expenses   (2.8)
Cash Flow Hedges | Foreign exchange contracts | Gain (loss) reclassified from AOCI on derivatives    
Gains (losses) recognized for hedging relationships    
Net realized capital gains (losses) 2.2  
Cash Flow Hedges | Foreign exchange contracts | Net investment income    
Gains (losses) recognized for hedging relationships    
Amounts related to periodic settlements on derivatives 2.1 $ 1.6
Net investment hedging relationships    
Gains (losses) recognized for hedging relationships    
Total gain (loss) recognized for hedging relationships 7.5  
Net investment hedging relationships | Foreign exchange contracts    
Gains (losses) recognized for hedging relationships    
Total gain (loss) recognized for hedging relationships $ 7.5