XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Values of Financial Instruments Carrying Amounts and Estimated Fair value of Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage Loans, Carrying Amount $ 2,490.7 $ 2,560.4
Policy Loans 3,524.3 3,662.9
Other Long-term Investments 1,391.6 1,203.0
Long-term Debt 3,442.8 3,442.2
Unfunded Commitments 0.7  
Liabilities, Fair Value Disclosure 64.6 65.1
Fair Value, Nonrecurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage Loans, Fair Value Disclosure 2,357.7 2,677.8
Mortgage Loans, Carrying Amount 2,490.7 2,560.4
Policy Loans, Fair Value Disclosure 3,618.0 3,807.1
Policy Loans 3,524.3 3,662.9
Miscellaneous Long-Term Investments, Fair Value Disclosure 23.3 31.6
Other Long-term Investments 23.3 31.6
Financial Instruments, Financial Assets Fair Value Disclosure 5,999.0 6,516.5
Total Financial Instrument Assets Not Carried at Fair Value 6,038.3 6,254.9
Long-term Debt, Fair Value Disclosure 3,179.0 3,879.1
Long-term Debt 3,442.8 3,442.2
Federal Home Loan Bank Funding Agreements, Fair Value Disclosure 132.3 160.9
Federal Home Loan Bank Funding Agreements 132.3 160.9
Unfunded Commitments 0.7 0.7
Liabilities, Fair Value Disclosure 3,312.0 3,879.8
Total Financial Instrument Liabilities Not Carried at Fair Value 3,575.8 3,442.9
Fair Value, Inputs, Level 1 | Fair Value, Nonrecurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage Loans, Fair Value Disclosure 0.0 0.0
Policy Loans, Fair Value Disclosure 0.0 0.0
Miscellaneous Long-Term Investments, Fair Value Disclosure 0.0 0.0
Financial Instruments, Financial Assets Fair Value Disclosure 0.0 0.0
Long-term Debt, Fair Value Disclosure 3,133.1 2,237.3
Federal Home Loan Bank Funding Agreements, Fair Value Disclosure 0.0 0.0
Unfunded Commitments 0.0 0.0
Liabilities, Fair Value Disclosure 3,133.1 2,237.3
Fair Value, Inputs, Level 2 | Fair Value, Nonrecurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage Loans, Fair Value Disclosure 2,357.7 2,677.8
Policy Loans, Fair Value Disclosure 0.0 0.0
Miscellaneous Long-Term Investments, Fair Value Disclosure 17.9 22.1
Financial Instruments, Financial Assets Fair Value Disclosure 2,375.6 2,699.9
Long-term Debt, Fair Value Disclosure 45.9 1,641.8
Federal Home Loan Bank Funding Agreements, Fair Value Disclosure 132.3 160.9
Unfunded Commitments 0.7 0.7
Liabilities, Fair Value Disclosure 178.9 1,642.5
Fair Value, Inputs, Level 3 | Fair Value, Nonrecurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Mortgage Loans, Fair Value Disclosure 0.0 0.0
Policy Loans, Fair Value Disclosure 3,618.0 3,807.1
Miscellaneous Long-Term Investments, Fair Value Disclosure 5.4 9.5
Financial Instruments, Financial Assets Fair Value Disclosure 3,623.4 3,816.6
Long-term Debt, Fair Value Disclosure 0.0 0.0
Federal Home Loan Bank Funding Agreements, Fair Value Disclosure 0.0 0.0
Unfunded Commitments 0.0 0.0
Liabilities, Fair Value Disclosure $ 0.0 $ 0.0