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v3.20.2

Fair Value Measurements - Financial Instruments Not Reported at Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets (liabilities) |  |
Mortgage loans | $ 16,696.6 | $ 16,486.9
Policy loans | 796.4 | 798.0
Short-term debt | (76.3) | (93.4)
Long-term debt | (4,163.4) | (3,734.1)
Carrying amount |  |
Assets (liabilities) |  |
Mortgage loans | 16,696.6 | 16,486.9
Policy loans | 796.4 | 798.0
Other investments | 318.5 | 278.8
Cash and cash equivalents not required to be reported at fair value | 1,108.7 | 1,216.9
Investment contracts | (34,476.0) | (33,922.2)
Short-term debt | (76.3) | (93.4)
Long-term debt | (4,163.4) | (3,734.1)
Separate account liabilities | (142,189.8) | (151,132.4)
Bank deposits | (449.8) | (469.6)
Cash collateral payable | (384.0) | (156.8)
Assets (liabilities) measured at fair value |  |
Assets (liabilities) |  |
Mortgage loans | 17,686.6 | 17,214.7
Policy loans | 1,091.7 | 1,030.8
Other investments | 311.6 | 273.1
Cash and cash equivalents not required to be reported at fair value | 1,108.7 | 1,216.9
Investment contracts | (35,424.5) | (34,001.3)
Short-term debt | (76.3) | (93.4)
Long-term debt | (4,714.0) | (4,122.9)
Separate account liabilities | (141,064.7) | (149,955.6)
Bank deposits | (457.3) | (468.3)
Cash collateral payable | (384.0) | (156.8)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 1 |  |
Assets (liabilities) |  |
Cash and cash equivalents not required to be reported at fair value | 1,087.0 | 1,193.3
Cash collateral payable | (384.0) | (156.8)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 2 |  |
Assets (liabilities) |  |
Other investments | 212.7 | 180.3
Cash and cash equivalents not required to be reported at fair value | 21.7 | 23.6
Investment contracts | (3,885.8) | (4,304.5)
Short-term debt | (76.3) | (93.4)
Long-term debt | (4,672.8) | (4,015.3)
Bank deposits | (457.3) | (468.3)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 3 |  |
Assets (liabilities) |  |
Mortgage loans | 17,686.6 | 17,214.7
Policy loans | 1,091.7 | 1,030.8
Other investments | 98.9 | 92.8
Investment contracts | (31,538.7) | (29,696.8)
Long-term debt | (41.2) | (107.6)
Separate account liabilities | $ (141,064.7) | $ (149,955.6)

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- Definition This item represents invested assets not specifically identified in the statement of financial position, excluding derivative assets. This includes invested assets such as seed money and commercial mortgage loans of consolidated variable interest entities reported at fair value. + References No definition available. + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(e)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)(7)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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