XML 76 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Amortized Cost and Fair Values of Securities by Security Type (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities    
Amortized Cost of Fixed Maturity Securities $ 39,780.5 $ 39,552.7
Fair value of Fixed Maturity Securities 45,457.8 44,217.3
United States Government and Government Agencies and Authorities    
Schedule of Available-for-sale Securities    
Amortized Cost of Fixed Maturity Securities 1,311.1 1,202.8
Accumulated Gross Unrealized Gain on Securities 176.1 183.1
Accumulated Gross Unrealized Loss on Securities 4.7 3.5
Fair value of Fixed Maturity Securities 1,482.5 1,382.4
States, Municipalities, and Political Subdivisions    
Schedule of Available-for-sale Securities    
Amortized Cost of Fixed Maturity Securities 1,942.8 1,868.0
Accumulated Gross Unrealized Gain on Securities 395.4 294.8
Accumulated Gross Unrealized Loss on Securities 1.3 4.8
Fair value of Fixed Maturity Securities 2,336.9 2,158.0
Foreign Governments    
Schedule of Available-for-sale Securities    
Amortized Cost of Fixed Maturity Securities 673.0 714.8
Accumulated Gross Unrealized Gain on Securities 191.3 199.9
Accumulated Gross Unrealized Loss on Securities 0.4 0.0
Fair value of Fixed Maturity Securities 863.9 914.7
Public Utilities    
Schedule of Available-for-sale Securities    
Amortized Cost of Fixed Maturity Securities 6,952.7 6,916.1
Accumulated Gross Unrealized Gain on Securities 1,296.4 1,123.5
Accumulated Gross Unrealized Loss on Securities 12.6 16.9
Fair value of Fixed Maturity Securities 8,236.5 8,022.7
Mortgage/Asset-backed Securities    
Schedule of Available-for-sale Securities    
Amortized Cost of Fixed Maturity Securities 1,873.2 2,104.9
Accumulated Gross Unrealized Gain on Securities 105.1 134.7
Accumulated Gross Unrealized Loss on Securities 4.7 9.2
Fair value of Fixed Maturity Securities 1,973.6 2,230.4
All Other Corporate Bonds    
Schedule of Available-for-sale Securities    
Amortized Cost of Fixed Maturity Securities 26,988.7 26,707.1
Accumulated Gross Unrealized Gain on Securities 3,633.5 2,944.0
Accumulated Gross Unrealized Loss on Securities 99.8 183.9
Fair value of Fixed Maturity Securities 30,522.4 29,467.2
Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Amortized Cost of Fixed Maturity Securities 39.0 39.0
Accumulated Gross Unrealized Gain on Securities 3.0 3.2
Accumulated Gross Unrealized Loss on Securities 0.0 0.3
Fair value of Fixed Maturity Securities 42.0 41.9
Fixed Maturity Securities    
Schedule of Available-for-sale Securities    
Amortized Cost of Fixed Maturity Securities 39,780.5 39,552.7
Accumulated Gross Unrealized Gain on Securities 5,800.8 4,883.2
Accumulated Gross Unrealized Loss on Securities 123.5 218.6
Fair value of Fixed Maturity Securities $ 45,457.8 $ 44,217.3