XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Investment Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend $ 619.6 $ 622.3 $ 1,866.5 $ 1,875.3
Less Investment Expenses 7.1 7.4 24.0 23.5
Less Investment Income on PFA Assets 3.5 3.5 10.6 10.7
Net Investment Income 609.0 611.4 1,831.9 1,841.1
Fixed Maturity Securities        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 564.8 573.2 1,700.5 1,716.6
Derivatives        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 14.4 12.6 41.8 36.9
Mortgage Loans        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 25.8 30.6 76.8 87.6
Policy Loans        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 4.5 4.4 13.3 12.8
Other Long-term Investments        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 6.6 (0.9) 26.1 15.4
Short-term Investments        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend $ 3.5 $ 2.4 $ 8.0 $ 6.0