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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Table
Debt at each of the balance sheet periods consisted of:
 
 
September 30, 2017
 
September 30, 2016
 
December 31, 2016
(millions)
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
3.75% Senior Notes due 2021
$
498.7

 
$
525.7

 
$
498.4

 
$
544.2

 
$
498.4

 
$
528.8

2.45% Senior Notes due 2027
496.0

 
475.3

 
495.6

 
497.5

 
495.8

 
464.6

6 5/8% Senior Notes due 2029
296.0

 
388.3

 
295.8

 
402.6

 
295.9

 
380.1

6.25% Senior Notes due 2032
395.3

 
518.7

 
395.1

 
533.3

 
395.2

 
499.0

4.35% Senior Notes due 2044
346.5

 
379.8

 
346.4

 
403.0

 
346.4

 
362.3

3.70% Senior Notes due 2045
395.2

 
392.6

 
395.1

 
418.7

 
395.1

 
372.5

4.125% Senior Notes due 2047
841.2

 
894.2

 
0

 
0

 
0

 
0

6.70% Fixed-to-Floating Rate Junior Subordinated Debentures due 2067
0

 
0

 
593.9

 
572.3

 
594.1

 
581.2

Other debt instruments
43.3

 
43.3

 
133.6

 
133.6

 
127.3

 
127.3

Total
$
3,312.2

 
$
3,617.9

 
$
3,153.9

 
$
3,505.2

 
$
3,148.2

 
$
3,315.8

Other debt instruments  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
The other debt instruments reported in the table above represent ARX indebtedness and consist of:
 
September 30, 2017
 
September 30, 2016
 
December 31, 2016
 
($ in millions)
Type of debt instrument
Number of Instruments

 
Carrying
Value

 
Number of Instruments

 
Carrying
Value

 
Number of Instruments

 
Carrying
Value

Stated Maturity Date(s)
Term loans
2

 
$
43.3

 
2

 
$
68.4

 
2

 
$
62.1

December 2018 and 2019
Junior subordinated notes1
0

 
0

 
2

 
41.2

 
2

 
41.2

June 2036 and 2037
Senior notes1
0

 
0

 
4

 
24.0

 
4

 
24.0

Various2
Total
 
 
$
43.3

 
 
 
$
133.6

 
 
 
$
127.3

 
1 The notes were redeemed during the third quarter 2017 (discussed below).
2 The senior notes original maturity dates were May 2033, April 2034, December 2034, and June 2035.