XML 86 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity - Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Other Comprehensive Income (Loss)        
Other comprehensive income (loss), pre-tax $ (4,797.5) $ 1,079.8 $ (9,317.1) $ (719.3)
Other comprehensive income (loss), tax 952.6 (230.0) 1,942.1 139.6
Other comprehensive income (loss) (3,844.9) 849.8 (7,375.0) (579.7)
Net unrealized gains (losses) on available-for-sale securities including NCI        
Other Comprehensive Income (Loss)        
Other comprehensive income (loss) before reclassifications, pre-tax (4,850.9) 1,361.5 (10,393.8) (1,915.2)
Adjustments for assumed changes in amortization patterns, pre-tax 402.5 (55.5) 747.4 89.1
Adjustments for assumed changes in policyholder liabilities, pre-tax (123.6) (318.8) 452.0 1,096.5
Other comprehensive income (loss), pre-tax (4,523.9) 1,013.4 (9,186.9) (730.8)
Other comprehensive income (loss) before reclassifications, tax 1,025.3 (273.0) 2,200.4 427.5
Reclassification from accumulated other comprehensive income, tax (10.6) (5.7) (5.4)  
Adjustments for assumed changes in amortization patterns, tax (84.5) 11.7 (156.9) (18.7)
Adjustments for assumed changes in policyholder liabilities, tax 26.0 44.5 (92.8) (260.5)
Other comprehensive income (loss), tax 956.2 (222.5) 1,945.3 148.3
Other comprehensive income (loss) before reclassifications, after-tax (3,825.6) 1,088.5 (8,193.4) (1,487.7)
Reclassification from accumulated other comprehensive income, after-tax 37.5 20.5 2.1 (1.2)
Adjustments for assumed changes in amortization patterns, after-tax 318.0 (43.8) 590.5 70.4
Adjustments for assumed changes in policyholder liabilities, after-tax (97.6) (274.3) 359.2 836.0
Other comprehensive income (loss) (3,567.7) 790.9 (7,241.6) (582.5)
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 48.1 26.2 7.5 (1.2)
Net unrealized gains (losses) on derivative instruments including NCI        
Other Comprehensive Income (Loss)        
Other comprehensive income (loss) before reclassifications, pre-tax 0.6 21.8 (20.4) 22.5
Reclassification from accumulated other comprehensive income, pre-tax (10.6) (4.7) (17.4) (9.1)
Adjustments for assumed changes in amortization patterns, pre-tax 3.3   5.6  
Adjustments for assumed changes in policyholder liabilities, pre-tax (7.8) 0.4 (2.8) 1.4
Other comprehensive income (loss), pre-tax (14.5) 17.5 (35.0) 14.8
Other comprehensive income (loss) before reclassifications, tax (0.1) (4.6) 4.3 (4.7)
Reclassification from accumulated other comprehensive income, tax 2.2 1.0 3.6 1.9
Adjustments for assumed changes in amortization patterns, tax (0.7)   (1.2)  
Adjustments for assumed changes in policyholder liabilities, tax 1.7   0.6 (0.3)
Other comprehensive income (loss), tax 3.1 (3.6) 7.3 (3.1)
Other comprehensive income (loss) before reclassifications, after-tax 0.5 17.2 (16.1) 17.8
Reclassification from accumulated other comprehensive income, after-tax (8.4) (3.7) (13.8) (7.2)
Adjustments for assumed changes in amortization patterns, after-tax 2.6   4.4  
Adjustments for assumed changes in policyholder liabilities, after-tax (6.1) 0.4 (2.2) 1.1
Other comprehensive income (loss) (11.4) 13.9 (27.7) 11.7
Foreign currency translation adjustment including NCI        
Other Comprehensive Income (Loss)        
Other comprehensive income (loss), pre-tax (270.6) 35.9 (115.7) (20.2)
Other comprehensive income (loss), tax (3.5) (0.5) (5.0) (0.6)
Other comprehensive income (loss) (274.1) 35.4 (120.7) (20.8)
Unrecognized postretirement benefit obligation including NCI        
Other Comprehensive Income (Loss)        
Other comprehensive income (loss) before reclassifications, pre-tax 2.1   2.1 (9.1)
Other comprehensive income (loss), pre-tax 11.5 13.0 20.5 16.9
Other comprehensive income (loss) before reclassifications, tax (0.5)   (0.5) 1.9
Reclassification from accumulated other comprehensive income, tax (2.7) (3.4) (5.0) (6.9)
Other comprehensive income (loss), tax (3.2) (3.4) (5.5) (5.0)
Other comprehensive income (loss) before reclassifications, after-tax 1.6   1.6 (7.2)
Reclassification from accumulated other comprehensive income, after-tax 6.7 9.6 13.4 19.1
Other comprehensive income (loss) 8.3 9.6 15.0 11.9
Unrecognized postretirement benefit obligation including NCI | Operating expense        
Other Comprehensive Income (Loss)        
Reclassification from accumulated other comprehensive income, pre-tax $ 9.4 $ 13.0 $ 18.4 $ 26.0