10-K Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001224608-17-000013`
Period End Date	20161231
Filing Date	20170221
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cno-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 118 Cash Flow Statement 115 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$19.88B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.80B	USD	Point-in-time
Fixed maturities, available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$21.10B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.95B	USD	Point-in-time
Equity securities cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$447.40M	USD	Point-in-time
Equity securities at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$584.20M	USD	Point-in-time
Equity securities cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$580.70M	USD	Point-in-time
Equity securities at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$463.00M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.72B	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.77B	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$109.40M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$112.00M	USD	Point-in-time
Trading securities	`TradingSecurities`	$262.10M	USD	Point-in-time
Trading securities	`TradingSecurities`	$363.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.72B	USD	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.63B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.75M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$589.50M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$415.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	184.03M	shares	Point-in-time
Total investments	`Investments`	$26.24B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	184.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	173.75M	shares	Point-in-time
Total investments	`Investments`	$24.49B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$478.90M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$432.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$699.00M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$611.60M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$364.40M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$189.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$237.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$239.60M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$679.30M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$401.80M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$449.00M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$489.40M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$968.10M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.04B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$770.60M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.08B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$2.26B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$2.86B	USD	Point-in-time
Income tax assets, net	`IncomeTaxReceivable`	$898.80M	USD	Point-in-time
Income tax assets, net	`IncomeTaxReceivable`	$789.70M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.70M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.70M	USD	Point-in-time
Other assets	`OtherAssets`	$328.50M	USD	Point-in-time
Other assets	`OtherAssets`	$309.20M	USD	Point-in-time
Total assets	`Assets`	$31.13B	USD	Point-in-time
Total assets	`Assets`	$31.98B	USD	Point-in-time
Policyholder account balances	`LiabilitiesForInterestSensitiveProducts`	$10.91B	USD	Point-in-time
Policyholder account balances	`LiabilitiesForInterestSensitiveProducts`	$10.76B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$10.60B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$10.95B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$500.60M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$487.80M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$282.50M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$286.30M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.70M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$611.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$707.80M	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.55B	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.65B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.66B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.68B	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$911.10M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$912.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.99B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: 2016 - 173,753,614; 2015 - 184,028,511)	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: 2016 - 173,753,614; 2015 - 184,028,511)	`CommonStockValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$622.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$402.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.98B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$2.60B	USD	Annual
Insurance policy income	`PremiumsEarnedNet`	$2.63B	USD	Annual
Insurance policy income	`PremiumsEarnedNet`	$2.56B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.30B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.20B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.20B	USD	Annual
Policyholder and reinsurer accounts and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$126.40M	USD	Annual
Policyholder and reinsurer accounts and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$30.00M	USD	Annual
Policyholder and reinsurer accounts and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$121.10M	USD	Annual
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$47.90M	USD	Annual
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-8.00M	USD	Annual
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$64.00M	USD	Annual
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$35.90M	USD	Annual
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$27.30M	USD	Annual
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$42.90M	USD	Annual
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	Annual
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$3.60M	USD	Annual
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$3.00M	USD	Annual
Net impairment losses recognized	`ImpairmentOfInvestments`	$39.90M	USD	Annual
Net impairment losses recognized	`ImpairmentOfInvestments`	$32.30M	USD	Annual
Net impairment losses recognized	`ImpairmentOfInvestments`	$27.30M	USD	Annual
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	-	USD	Annual
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$11.30M	USD	Annual
Gain (loss) on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-7.30M	USD	Annual
Total realized gains (losses)	`GainLossOnInvestments`	$-36.60M	USD	Annual
Total realized gains (losses)	`GainLossOnInvestments`	$8.30M	USD	Annual
Total realized gains (losses)	`GainLossOnInvestments`	$36.70M	USD	Annual
Fee revenue and other income	`FeesAndCommissions`	$50.90M	USD	Annual
Fee revenue and other income	`FeesAndCommissions`	$50.50M	USD	Annual
Fee revenue and other income	`FeesAndCommissions`	$58.90M	USD	Annual
Total revenues	`Revenues`	$978.30M	USD	1 Quarter
Total revenues	`Revenues`	$1.00B	USD	1 Quarter
Total revenues	`Revenues`	$3.81B	USD	Annual
Total revenues	`Revenues`	$1.00B	USD	1 Quarter
Total revenues	`Revenues`	$960.40M	USD	1 Quarter
Total revenues	`Revenues`	$904.50M	USD	1 Quarter
Total revenues	`Revenues`	$969.60M	USD	1 Quarter
Total revenues	`Revenues`	$3.99B	USD	Annual
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$4.14B	USD	Annual
Total revenues	`Revenues`	$959.50M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.39B	USD	Annual
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.59B	USD	Annual
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.31B	USD	Annual
Loss on sale of subsidiary, (gain) loss on reinsurance transactions and transition expenses	`GainLossonDisposalGroupGainLossonReinsuranceTransactionsandTransitionExpenses`	$-75.40M	USD	Annual
Loss on sale of subsidiary, (gain) loss on reinsurance transactions and transition expenses	`GainLossonDisposalGroupGainLossonReinsuranceTransactionsandTransitionExpenses`	$-239.80M	USD	Annual
Loss on sale of subsidiary, (gain) loss on reinsurance transactions and transition expenses	`GainLossonDisposalGroupGainLossonReinsuranceTransactionsandTransitionExpenses`	$-9.00M	USD	Annual
Interest expense	`InterestExpense`	$94.90M	USD	Annual
Interest expense	`InterestExpense`	$92.80M	USD	Annual
Interest expense	`InterestExpense`	$116.40M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$260.00M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$253.30M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$247.40M	USD	Annual
Loss on extinguishment or modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.80M	USD	Annual
Loss on extinguishment or modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment or modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$802.80M	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$739.20M	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$796.30M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.44B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.63B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.97B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.50M	USD	1 Quarter
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$127.80M	USD	Annual
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$159.20M	USD	Annual
Tax expense on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$129.50M	USD	Annual
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$-35.50M	USD	Annual
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$-32.50M	USD	Annual
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$-132.80M	USD	Annual
Net income	`NetIncomeLoss`	$270.70M	USD	Annual
Net income	`NetIncomeLoss`	$358.20M	USD	Annual
Net income	`NetIncomeLoss`	$51.40M	USD	Annual
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.30M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.05M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.64M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.92M	shares	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.66M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.17M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.32M	shares	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.42B	USD	Annual
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.46B	USD	Annual
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.41B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.20B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.28B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.21B	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$50.50M	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$50.90M	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$58.90M	USD	Annual
Cash and cash equivalents received upon recapture of reinsurance	`ProceedsUponRecaptureofReinsurance`	$73.60M	USD	Annual
Cash and cash equivalents received upon recapture of reinsurance	`ProceedsUponRecaptureofReinsurance`	-	USD	Annual
Cash and cash equivalents received upon recapture of reinsurance	`ProceedsUponRecaptureofReinsurance`	-	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.97B	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.92B	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.88B	USD	Annual
Payment to reinsurer pursuant to long-term care business reinsured	`PaymentToReinsurerPursuantToLongTermCareBusinessReinsured`	$590.30M	USD	Annual
Payment to reinsurer pursuant to long-term care business reinsured	`PaymentToReinsurerPursuantToLongTermCareBusinessReinsured`	-	USD	Annual
Payment to reinsurer pursuant to long-term care business reinsured	`PaymentToReinsurerPursuantToLongTermCareBusinessReinsured`	-	USD	Annual
Interest expense	`InterestPaid`	$106.00M	USD	Annual
Interest expense	`InterestPaid`	$81.70M	USD	Annual
Interest expense	`InterestPaid`	$4.30M	USD	Point-in-time
Interest expense	`InterestPaid`	$90.00M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$242.80M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$246.40M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$242.70M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$751.20M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$728.80M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$724.40M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.70M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$743.90M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$759.50M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.80M	USD	Annual
Sales of investments	`SalesOfInvestments`	$2.18B	USD	Annual
Sales of investments	`SalesOfInvestments`	$2.09B	USD	Annual
Sales of investments	`SalesOfInvestments`	$2.84B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.62B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$2.51B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.85B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$3.73B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$4.77B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$6.16B	USD	Annual
Net sales (purchases) of trading securities	`NetSalesPurchasesOfTradingSecurities`	$84.20M	USD	Annual
Net sales (purchases) of trading securities	`NetSalesPurchasesOfTradingSecurities`	$12.30M	USD	Annual
Net sales (purchases) of trading securities	`NetSalesPurchasesOfTradingSecurities`	$-4.90M	USD	Annual
Change in cash and cash equivalents held by variable interest entities	`ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities`	$-36.00M	USD	Annual
Change in cash and cash equivalents held by variable interest entities	`ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities`	$296.10M	USD	Annual
Change in cash and cash equivalents held by variable interest entities	`ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities`	$-175.10M	USD	Annual
Cash and cash equivalents held by subsidiary prior to being sold	`ChangeinCashAndCashEquivalentsHeldBySubsidiary`	-	USD	Annual
Cash and cash equivalents held by subsidiary prior to being sold	`ChangeinCashAndCashEquivalentsHeldBySubsidiary`	$164.70M	USD	Annual
Cash and cash equivalents held by subsidiary prior to being sold	`ChangeinCashAndCashEquivalentsHeldBySubsidiary`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$231.00M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.50M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.30M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-742.40M	USD	Annual
Issuance of notes payable, net	`ProceedsFromNotesPayable`	$925.00M	USD	Point-in-time
Issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	Annual
Issuance of notes payable, net	`ProceedsFromNotesPayable`	$910.00M	USD	Annual
Issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$797.10M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$62.90M	USD	Annual
Expenses related to extinguishment or modification of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	$600.00K	USD	Annual
Expenses related to extinguishment or modification of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	-	USD	Annual
Expenses related to extinguishment or modification of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	$17.80M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.30M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.40M	USD	Annual
Payments to repurchase common stock and warrants	`PaymentstoRepurchaseCommonStockandWarrants`	$361.50M	USD	Annual
Payments to repurchase common stock and warrants	`PaymentstoRepurchaseCommonStockandWarrants`	$206.70M	USD	Annual
Payments to repurchase common stock and warrants	`PaymentstoRepurchaseCommonStockandWarrants`	$376.50M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$51.00M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$54.80M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$52.00M	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.30B	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.39B	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.24B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.35B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.23B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.18B	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$475.00M	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$432.70M	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$350.00M	USD	Annual
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$358.50M	USD	Annual
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$493.20M	USD	Annual
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$544.70M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$333.50M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$367.70M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$425.70M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$514.90M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$132.00M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$88.80M	USD	Annual
Investment borrowings - repurchase agreements, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-20.40M	USD	Annual
Investment borrowings - repurchase agreements, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$20.40M	USD	Annual
Investment borrowings - repurchase agreements, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.50M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.50M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-179.30M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$478.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$432.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$699.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$611.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$478.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$432.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$699.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$611.60M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$121.50M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.30M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-231.70M	USD	Annual
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-1.20M	USD	Annual
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-400.00K	USD	Annual
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-800.00K	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$270.70M	USD	Annual
Net income	`NetIncomeLoss`	$358.20M	USD	Annual
Net income	`NetIncomeLoss`	$51.40M	USD	Annual
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.30M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$94.20M	USD	Annual
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.10M	USD	Annual
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-420.40M	USD	Annual
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$1.50M	USD	Annual
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$2.10M	USD	Annual
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$700.00K	USD	Annual
Cost of common stock and warrants repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$376.50M	USD	Annual
Cost of common stock and warrants repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$365.20M	USD	Annual
Cost of common stock and warrants repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$54.60M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$51.30M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$52.10M	USD	Annual
Stock options, restricted stock and performance units	`StockBasedCompensation`	$15.90M	USD	Annual
Stock options, restricted stock and performance units	`StockBasedCompensation`	$19.40M	USD	Annual
Stock options, restricted stock and performance units	`StockBasedCompensation`	$28.20M	USD	Annual
Balance, end of period	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.14B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$270.70M	USD	Annual
Net income	`NetIncomeLoss`	$358.20M	USD	Annual
Net income	`NetIncomeLoss`	$51.40M	USD	Annual
Net income	`NetIncomeLoss`	$59.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.30M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$424.40M	USD	Annual
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.34B	USD	Annual
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$942.90M	USD	Annual
Amortization of present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$27.90M	USD	Annual
Amortization of present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-157.90M	USD	Annual
Amortization of present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$113.50M	USD	Annual
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-624.60M	USD	Annual
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$495.30M	USD	Annual
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-46.90M	USD	Annual
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$18.60M	USD	Annual
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$59.00M	USD	Annual
For net realized investment (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-29.60M	USD	Annual
For amortization of the present value of future profits and deferred acquisition costs related to net realized investment gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$1.00M	USD	Annual
For amortization of the present value of future profits and deferred acquisition costs related to net realized investment gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$700.00K	USD	Annual
For amortization of the present value of future profits and deferred acquisition costs related to net realized investment gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$-500.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$331.70M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$146.80M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$-655.30M	USD	Annual
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossNetLossRelatedToDeferredCompensationPlanBeforeTax`	$1.40M	USD	Annual
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossNetLossRelatedToDeferredCompensationPlanBeforeTax`	$-8.60M	USD	Annual
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossNetLossRelatedToDeferredCompensationPlanBeforeTax`	$100.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-655.40M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$145.40M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$340.30M	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-232.90M	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$51.90M	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$120.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$219.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-422.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$93.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$577.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$144.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-151.80M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.