XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Financial Instruments Not Reported at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets (liabilities)    
Mortgage loans $ 18,177.2 $ 17,343.0
Policy loans 774.7 784.0
Short-term debt (84.0) (84.7)
Long-term debt (4,279.4) (4,279.2)
Carrying amount    
Assets (liabilities)    
Mortgage loans 18,177.2 17,343.0
Policy loans 774.7 784.0
Other investments 356.4 347.2
Cash and cash equivalents not required to be reported at fair value 1,239.6 1,383.4
Investment contracts (35,534.5) (35,449.9)
Short-term debt (84.0) (84.7)
Long-term debt (4,279.4) (4,279.2)
Separate account liabilities (161,911.8) (160,316.4)
Bank deposits (410.0) (423.5)
Cash collateral payable (157.3) (224.6)
Assets (liabilities) measured at fair value    
Assets (liabilities)    
Mortgage loans 19,079.2 18,762.6
Policy loans 939.0 1,037.7
Other investments 347.2 338.5
Cash and cash equivalents not required to be reported at fair value 1,239.6 1,383.4
Investment contracts (36,040.6) (36,738.7)
Short-term debt (84.0) (84.7)
Long-term debt (4,685.4) (4,949.9)
Separate account liabilities (160,749.2) (159,129.2)
Bank deposits (414.5) (429.7)
Cash collateral payable (157.3) (224.6)
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 1,224.1 1,369.7
Cash collateral payable (157.3) (224.6)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 2    
Assets (liabilities)    
Other investments 257.8 247.1
Cash and cash equivalents not required to be reported at fair value 15.5 13.7
Investment contracts (5,509.9) (5,276.9)
Short-term debt (84.0) (84.7)
Long-term debt (4,644.8) (4,908.7)
Bank deposits (414.5) (429.7)
Assets (liabilities) measured at fair value | Fair value hierarchy Level 3    
Assets (liabilities)    
Mortgage loans 19,079.2 18,762.6
Policy loans 939.0 1,037.7
Other investments 89.4 91.4
Investment contracts (30,530.7) (31,461.8)
Long-term debt (40.6) (41.2)
Separate account liabilities $ (160,749.2) $ (159,129.2)