XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI, including Reclassification Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Available-for-sale securities, Before-Tax Amount:        
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations $ 2.9 $ 26.1 $ 50.5 $ 36.8
DAC/VOBA and sales inducements (36.7) 44.0 (449.0) 224.4
Premium deficiency reserve adjustment (15.3) 8.4 (60.8) 43.4
Unrealized gains/losses on securities 45.7 (58.3) 1,004.4 (429.4)
Available-for-sale securities, Income Tax:        
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations (1.0) (9.2) (17.7) (12.9)
DAC/VOBA and sales inducements 12.9 (15.4) 157.2 (78.5)
Premium deficiency reserve adjustment 5.4 (2.9) 21.3 (15.2)
Change in unrealized gains/losses on available-for-sale securities (19.1) 20.0 (349.4) 148.1
Available-for-sale securities, After-Tax Amount:        
Adjustments for amounts recognized in Net realized capital gains (losses) in the Condensed Consolidated Statements of Operations 1.9 16.9 32.8 23.9
DAC/VOBA and sales inducements (23.8) 28.6 (291.8) 145.9
Premium deficiency reserve adjustment (9.9) 5.5 (39.5) 28.2
Change in unrealized gains/losses on available-for-sale securities 26.6 (38.3) 655.0 (281.3)
OTTI:        
Other-than-temporary impairments 0.4 0.6 1.2 2.3
Change in OTTI, Income Tax (0.1) (0.2) (0.4) (0.8)
Change in OTTI, After-Tax Amount 0.3 0.4 0.8 1.5
Derivatives, Before-Tax Amount:        
Change in unrealized capital gains/losses arising during the period, Before-Tax Amount (2.8) 17.3 12.9 22.6
Adjustments for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations (5.0) (3.3) (13.7) (10.2)
Change in unrealized gains/losses on derivatives (7.8) 14.0 (0.8) 12.4
Derivatives, Income Tax:        
Change in unrealized capital gains/losses arising during the period, Income Tax 1.0 (6.0) (4.5) (7.9)
Adjustments for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations 1.8 1.2 4.8 3.6
Change in unrealized gains/losses on derivatives 2.8 (4.8) 0.3 (4.3)
Derivatives, After-Tax Amount:        
Change in unrealized capital gains/losses arising during the period, After-Tax Amount (1.8) 11.3 8.4 14.7
Adjustments for amounts recognized in Net investment income in the Condensed Consolidated Statements of Operations (3.2) (2.1) (8.9) (6.6)
Change in unrealized gains/losses on derivatives (5.0) 9.2 (0.5) 8.1
Pension and other post-employment benefit liability, Before-Tax Amount:        
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations (0.5) (0.6) (1.6) (1.7)
Change in pension and other post-employment benefit liability (0.5) (0.6) (1.6) (1.7)
Other comprehensive income (loss), before tax 37.4 (44.9) 1,002.0 (418.7)
Pension and other post-employment benefit liability, Income Tax:        
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations 0.2 0.2 0.6 0.6
Change in pension and other post-employment benefit liability 0.2 0.2 0.6 0.6
Other comprehensive income (loss) (16.1) 15.4 (348.5) 144.4
Pension and other post-employment benefit liability, After-Tax Amount:        
Amortization of prior service cost recognized in Operating expenses in the Condensed Consolidated Statements of Operations (0.3) (0.4) (1.0) (1.1)
Change in pension and other post-employment benefit liability (0.3) (0.4) (1.0) (1.1)
Other comprehensive income (loss), after tax 21.3 (29.5) 653.5 (274.3)
Fixed maturities        
Available-for-sale securities, Before-Tax Amount:        
Change in unrealized gains/losses on securities 93.6 (137.4) 1,460.5 (736.2)
Available-for-sale securities, Income Tax:        
Change in unrealized gains/losses on securities (36.0) 47.7 (509.1) 255.5
Available-for-sale securities, After-Tax Amount:        
Change in unrealized gains/losses on securities 57.6 (89.7) 951.4 (480.7)
Equity securities        
Available-for-sale securities, Before-Tax Amount:        
Change in unrealized gains/losses on securities 0.8 0.0 2.0 (0.1)
Available-for-sale securities, Income Tax:        
Change in unrealized gains/losses on securities (0.3) 0.0 (0.7) 0.0
Available-for-sale securities, After-Tax Amount:        
Change in unrealized gains/losses on securities $ 0.5 $ 0.0 $ 1.3 $ (0.1)