XML 55 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Derivative Financial Instruments, exposure    
Cash and securities posted under collateral arrangements associated with derivative credit support agreements and Futures Commission Merchant agreements $ 320.3pfg_DerivativeCollateralPledged $ 271.6pfg_DerivativeCollateralPledged
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position 740.7us-gaap_DerivativeNetLiabilityPositionAggregateFairValue 656.2us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
Collateral and initial margin posted supporting derivatives with credit-risk-related contingent features that were in a liability position 320.3us-gaap_CollateralAlreadyPostedAggregateFairValue 271.6us-gaap_CollateralAlreadyPostedAggregateFairValue
Additional collateral required to be posted if derivative credit-risk-related contingent features were triggered 73.4us-gaap_AdditionalCollateralAggregateFairValue  
Cash collateral received associated with derivative credit support annex agreements and Futures Commission Merchant agreements 230.0pfg_CashCollateralReceivedAssociatedWithDerivatives 148.3pfg_CashCollateralReceivedAssociatedWithDerivatives
Notional amount 42,439.1invest_DerivativeNotionalAmount 41,098.5invest_DerivativeNotionalAmount
Gross credit exposure 888.4pfg_DerivativeCreditExposure 693.8pfg_DerivativeCreditExposure
Less: collateral received 286.8pfg_DerivativeCollateralReceived 183.5pfg_DerivativeCollateralReceived
Net credit exposure 601.6pfg_DerivativeNetCreditExposure 510.3pfg_DerivativeNetCreditExposure
Interest rate swaps    
Derivative Financial Instruments, exposure    
Cash exchanged under contract 0pfg_InterestRateDerivativesCashExchanged
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
 
Principal payments made under contract 0pfg_InterestRateDerivativesPrincipalPayments
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
 
Notional amount 20,264.6invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
19,182.6invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Gross credit exposure 634.0pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
510.8pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
Interest rate options    
Derivative Financial Instruments, exposure    
Notional amount 4,900.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= pfg_InterestRateOptionsMember
4,900.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= pfg_InterestRateOptionsMember
Gross credit exposure 45.3pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= pfg_InterestRateOptionsMember
41.0pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= pfg_InterestRateOptionsMember
Swaptions    
Derivative Financial Instruments, exposure    
Notional amount 159.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwaptionMember
260.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwaptionMember
Interest rate futures    
Derivative Financial Instruments, exposure    
Notional amount 91.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= pfg_InterestRateFutureMember
147.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= pfg_InterestRateFutureMember
Currency swaps    
Derivative Financial Instruments, exposure    
Notional amount 1,941.2invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
1,975.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
Gross credit exposure 142.1pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
97.1pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
Currency forwards    
Derivative Financial Instruments, exposure    
Notional amount 262.9invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
270.7invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
Gross credit exposure 2.6pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
1.4pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeForwardMember
Equity options    
Derivative Financial Instruments, exposure    
Notional amount 3,506.6invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_StockOptionMember
3,293.4invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_StockOptionMember
Gross credit exposure 47.1pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_StockOptionMember
30.2pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_StockOptionMember
Equity futures    
Derivative Financial Instruments, exposure    
Notional amount 601.4invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SingleStockFutureMember
498.1invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SingleStockFutureMember
Credit default swaps    
Derivative Financial Instruments, exposure    
Notional amount 1,198.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CreditDefaultSwapMember
1,234.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CreditDefaultSwapMember
Gross credit exposure 15.7pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CreditDefaultSwapMember
13.3pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CreditDefaultSwapMember
Total return swaps    
Derivative Financial Instruments, exposure    
Notional amount 90.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TotalReturnSwapMember
90.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TotalReturnSwapMember
Gross credit exposure 1.6pfg_DerivativeCreditExposure
/ us-gaap_DerivativeByNatureAxis
= us-gaap_TotalReturnSwapMember
 
Credit Futures    
Derivative Financial Instruments, exposure    
Notional amount 11.3invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
10.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_FutureMember
Embedded derivative financial instruments    
Derivative Financial Instruments, exposure    
Notional amount $ 9,412.6invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
$ 9,235.7invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember