XML 44 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Investments Realized Investment Gains and Losses Reported in Consolidated Statements of Operations (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fixed Maturity Securities        
Gross Gains on Sales $ 11.3 $ 4.8 $ 22.5 $ 9.4
Gross Losses on Sales (5.7) (3.8) (30.5) (8.3)
Other-Than-Temporary Impairment Loss on Fixed Maturity Securities 20.8 0.0 20.8 1.0
Mortgage Loans and Other Invested Assets        
Gross Gains on Sales 0.6 0.1 4.5 0.2
Gross Losses on Sales 0.0 0.0 (0.1) 0.0
Provision for Loan and Lease Losses 0.0 0.6 0.0 0.8
Gain on Embedded Derivative (11.1) 6.1 (6.4) 2.1
Derivative, Gain (Loss) on Derivative, Net (0.1) 0.2 (0.7) 0.9
Foreign Currency Transactions (0.4) (0.1) (0.9) (0.6)
Net Realized Investment Gain (Loss) $ (26.2) $ 6.7 $ (32.4) $ 1.9