XML 75 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment and Geographical Information - Summary of Assets and Profit or Loss by Segment (Parenthetical) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Investment and Savings Products Segment [Member]      
Segment Reporting Information [Line Items]      
Assets, excluding separate account assets $ 112.0 $ 103.7 $ 93.8