XML 113 R137.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Net Realized Capital Gains (Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Information: Net realized capital gains (losses), as adjusted      
Net realized capital gains (losses) $ (52.8) $ (75.4) $ 524.2
Derivative and hedging-related revenue adjustments (80.4) (64.9) (59.4)
Market value adjustments to fee revenues   0.1 (0.1)
Adjustments related to equity method investments 2.6 (5.4) 1.4
Adjustments related to sponsored investment funds 23.6 12.9 6.3
Recognition of front-end fee revenue 8.5 0.4 (0.2)
Net realized capital gains (losses), net of related revenue adjustments (98.5) (132.3) 472.2
Amortization of deferred acquisition costs and other actuarial balances (40.8) (27.0) 55.0
Capital (gains) losses distributed (68.2) 14.4 (55.0)
Market value adjustments of embedded derivatives 66.6 18.5 48.1
Pre-tax net realized capital gains (losses), as adjusted $ (140.9) $ (126.4) $ 520.3