XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Stockholders' Equity - Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Other Comprehensive Income (Loss)    
Other comprehensive income (loss), pre-tax $ (1,799.1) $ (2,021.1)
Other comprehensive income (loss), tax 369.6 374.8
Other comprehensive income (loss) (1,429.5) (1,646.3)
Net unrealized gains (losses) on available-for-sale securities including NCI    
Other Comprehensive Income (Loss)    
Other comprehensive income (loss) before reclassifications, pre-tax (3,276.7) (2,777.7)
Adjustments for assumed changes in amortization patterns, pre-tax 144.6 332.5
Adjustments for assumed changes in policyholder liabilities, pre-tax 1,415.3 662.2
Other comprehensive income (loss), pre-tax (1,744.2) (1,792.5)
Other comprehensive income (loss) before reclassifications, tax 700.5 600.3
Reclassification from accumulated other comprehensive income, tax 5.7 2.6
Adjustments for assumed changes in amortization patterns, tax (30.4) (69.8)
Adjustments for assumed changes in policyholder liabilities, tax (305.0) (152.2)
Other comprehensive income (loss), tax 370.8 380.9
Other comprehensive income (loss) before reclassifications, after-tax (2,576.2) (2,177.4)
Reclassification from accumulated other comprehensive income, after-tax (21.7) (6.9)
Adjustments for assumed changes in amortization patterns, after-tax 114.2 262.7
Adjustments for assumed changes in policyholder liabilities, after-tax 1,110.3 510.0
Other comprehensive income (loss) (1,373.4) (1,411.6)
Net unrealized gains (losses) on available-for-sale securities including NCI | Net realized capital gains (losses)    
Other Comprehensive Income (Loss)    
Reclassification from accumulated other comprehensive income, pre-tax (27.4) (9.5)
Net unrealized gains (losses) on derivative instruments including NCI    
Other Comprehensive Income (Loss)    
Other comprehensive income (loss) before reclassifications, pre-tax 0.7 66.2
Reclassification from accumulated other comprehensive income, pre-tax (4.4) (5.6)
Adjustments for assumed changes in amortization patterns, pre-tax   (0.3)
Adjustments for assumed changes in policyholder liabilities, pre-tax 1.0 1.2
Other comprehensive income (loss), pre-tax (2.7) 61.5
Other comprehensive income (loss) before reclassifications, tax (0.1) (14.2)
Reclassification from accumulated other comprehensive income, tax 0.9 1.5
Adjustments for assumed changes in policyholder liabilities, tax (0.3) (0.2)
Other comprehensive income (loss), tax 0.5 (12.9)
Other comprehensive income (loss) before reclassifications, after-tax 0.6 52.0
Reclassification from accumulated other comprehensive income, after-tax (3.5) (4.1)
Adjustments for assumed changes in amortization patterns, after-tax   (0.3)
Adjustments for assumed changes in policyholder liabilities, after-tax 0.7 1.0
Other comprehensive income (loss) (2.2) 48.6
Foreign currency translation adjustment including NCI    
Other Comprehensive Income (Loss)    
Other comprehensive income (loss) before reclassifications, pre-tax   (336.6)
Other comprehensive income (loss), pre-tax (56.1) (305.1)
Other comprehensive income (loss) before reclassifications, tax   10.8
Other comprehensive income (loss), tax (0.1) 10.8
Other comprehensive income (loss) before reclassifications, after-tax   (325.8)
Reclassification from accumulated other comprehensive income, after-tax   31.5
Other comprehensive income (loss) (56.2) (294.3)
Foreign currency translation adjustment including NCI | Net realized capital gains (losses)    
Other Comprehensive Income (Loss)    
Reclassification from accumulated other comprehensive income, pre-tax   31.5
Unrecognized postretirement benefit obligation including NCI    
Other Comprehensive Income (Loss)    
Other comprehensive income (loss) before reclassifications, pre-tax (9.1) 0.6
Other comprehensive income (loss), pre-tax 3.9 15.0
Other comprehensive income (loss) before reclassifications, tax 1.9 (0.1)
Reclassification from accumulated other comprehensive income, tax (3.5) (3.9)
Other comprehensive income (loss), tax (1.6) (4.0)
Other comprehensive income (loss) before reclassifications, after-tax (7.2) 0.5
Reclassification from accumulated other comprehensive income, after-tax 9.5 10.5
Other comprehensive income (loss) 2.3 11.0
Unrecognized postretirement benefit obligation including NCI | Operating expense    
Other Comprehensive Income (Loss)    
Reclassification from accumulated other comprehensive income, pre-tax $ 13.0 $ 14.4