XML 57 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Notional and Fair Values (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value $ 180.1 $ 488.3
Derivatives, Liability Fair Value 153.2 303.2
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 22,941.7 25,606.7
Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 419.6 405.9
Equity contract    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 107.5 89.4
Credit contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 543.3 425.5
Fixed maturities    
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value 16.0 17.5
Derivatives, Liability Fair Value 0.0 0.0
Within products    
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value 0.0 0.0
Derivatives, Liability Fair Value 154.2 173.8
Reinsurance agreements    
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value 0.0 0.0
Derivatives, Liability Fair Value (41.0) (43.5)
Designated as Hedging Instrument | Interest rate contracts | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 35.3 35.3
Designated as Hedging Instrument | Interest rate contracts | Derivatives | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value 0.1 0.4
Derivatives, Liability Fair Value 0.0 0.2
Designated as Hedging Instrument | Foreign exchange contracts | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 227.6 230.5
Designated as Hedging Instrument | Foreign exchange contracts | Derivatives | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value 5.5 12.8
Derivatives, Liability Fair Value 9.6 6.3
Not Designated as Hedging Instrument | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 25,812.7 29,112.2
Not Designated as Hedging Instrument | Interest rate contracts | Derivatives    
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value 145.3 437.1
Derivatives, Liability Fair Value 22.5 154.2
Not Designated as Hedging Instrument | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 192.0 175.4
Not Designated as Hedging Instrument | Foreign exchange contracts | Derivatives    
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value 4.5 12.6
Derivatives, Liability Fair Value 4.5 12.0
Not Designated as Hedging Instrument | Equity contract    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 107.5 89.4
Not Designated as Hedging Instrument | Equity contract | Derivatives    
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value 3.2 2.3
Derivatives, Liability Fair Value 0.7 0.0
Not Designated as Hedging Instrument | Credit contracts    
Derivatives, Fair Value [Line Items]    
Derivatives, Notional Amount 543.3 425.5
Not Designated as Hedging Instrument | Credit contracts | Derivatives    
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value 5.5 5.6
Derivatives, Liability Fair Value 2.7 0.2
Not Designated as Hedging Instrument | Managed custody guarantees | Derivatives    
Derivatives, Fair Value [Line Items]    
Derivatives, Asset Fair Value 0.0 0.0
Derivatives, Liability Fair Value $ 0.0 $ 0.0