XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Values of Financial Instruments Fair Value, by Balance Sheet Groupings (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Mortgage Loans, Fair Value $ 2,273.2 $ 2,317.4
Mortgage Loans, Carrying Value 2,206.6 2,295.0
Policy Loans, Fair Value 3,780.5 3,831.1
Policy Loans, Carrying Value 3,673.3 3,729.9
Other Long-term Investments    
Miscellaneous Long-Term Investments, Fair Value 101.8 115.6
Miscellaneous Long-Term Investments, Carrying Value 101.8 115.6
Total Financial Instruments Assets Not Carried at Fair Value 6,155.5 6,264.1
Financial Instruments, Financial Assets Fair Value Disclosure, Carrying Value 5,981.7 6,140.5
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term Debt, Fair Value 3,164.7 3,069.2
Long-term Debt, Carrying Value 2,958.7 2,971.3
Collateralized Financings [Abstract]    
Federal Home Loan Bank (FHLB) Funding Agreements, Fair Value   104.0
Federal Home Loan Bank (FHLB) Funding Agreements, Carrying Value   104.0
Other Liabilities, Unfunded Commitments 2.3 2.3
Total Financial Liabilities, Fair Value 3,167.0 3,175.5
Total Financial Liabilities, Carrying Value 2,961.0 3,077.6
Fair Value, Inputs, Level 1    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Mortgage Loans, Fair Value 0.0 0.0
Policy Loans, Fair Value 0.0 0.0
Other Long-term Investments    
Miscellaneous Long-Term Investments, Fair Value 0.0 0.0
Total Financial Instruments Assets Not Carried at Fair Value 0.0 0.0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term Debt, Fair Value 2,847.6 1,429.8
Collateralized Financings [Abstract]    
Federal Home Loan Bank (FHLB) Funding Agreements, Fair Value   0.0
Other Liabilities, Unfunded Commitments 0.0 0.0
Total Financial Liabilities, Fair Value 2,847.6 1,429.8
Fair Value, Inputs, Level 2    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Mortgage Loans, Fair Value 2,273.2 2,317.4
Policy Loans, Fair Value 0.0 0.0
Other Long-term Investments    
Miscellaneous Long-Term Investments, Fair Value 19.1 24.1
Total Financial Instruments Assets Not Carried at Fair Value 2,292.3 2,341.5
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term Debt, Fair Value 317.1 1,639.4
Collateralized Financings [Abstract]    
Federal Home Loan Bank (FHLB) Funding Agreements, Fair Value   104.0
Other Liabilities, Unfunded Commitments 2.3 2.3
Total Financial Liabilities, Fair Value 319.4 1,745.7
Fair Value, Inputs, Level 3    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Mortgage Loans, Fair Value 0.0 0.0
Policy Loans, Fair Value 3,780.5 3,831.1
Other Long-term Investments    
Miscellaneous Long-Term Investments, Fair Value 82.7 91.5
Total Financial Instruments Assets Not Carried at Fair Value 3,863.2 3,922.6
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term Debt, Fair Value 0.0 0.0
Collateralized Financings [Abstract]    
Federal Home Loan Bank (FHLB) Funding Agreements, Fair Value   0.0
Other Liabilities, Unfunded Commitments 0.0 0.0
Total Financial Liabilities, Fair Value $ 0.0 $ 0.0