10-K Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001224608-19-000010`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cno-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 122 Cash Flow Statement 92 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$20.70B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: 2018 - $18,107.8; 2017 - $20,702.1)	`AvailableForSaleSecuritiesDebtSecurities`	$18.45B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$18.11B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: 2018 - $18,107.8; 2017 - $20,702.1)	`AvailableForSaleSecuritiesDebtSecurities`	$22.91B	USD	Point-in-time
Equity securities cost	`EquitySecuritiesFvNiCost`	$319.80M	USD	Point-in-time
Equity securities cost	`EquitySecuritiesFvNiCost`	$420.00M	USD	Point-in-time
Equity securities at fair value (cost: 2018 - $319.8; 2017 - $420.0)	`EquitySecuritiesFvNi`	$291.00M	USD	Point-in-time
Equity securities at fair value (cost: 2018 - $319.8; 2017 - $420.0)	`EquitySecuritiesFvNi`	$440.60M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.60B	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.65B	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$116.00M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$119.70M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trading securities	`TradingSecurities`	$284.60M	USD	Point-in-time
Trading securities	`TradingSecurities`	$233.10M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.53B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.47B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$833.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	166.86M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$924.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.20M	shares	Point-in-time
Total investments	`Investments`	$27.85B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	166.86M	shares	Point-in-time
Total investments	`Investments`	$23.00B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`Cashandcashequivalentsunrestricted`	$594.20M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`Cashandcashequivalentsunrestricted`	$578.40M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$62.40M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$178.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$245.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$205.20M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$359.60M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$343.60M	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.04B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.32B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.03B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.08B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$2.18B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$4.93B	USD	Point-in-time
Income tax assets, net	`IncomeTaxReceivable`	$630.00M	USD	Point-in-time
Income tax assets, net	`IncomeTaxReceivable`	$366.90M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.40M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$5.00M	USD	Point-in-time
Other assets	`OtherAssets`	$356.70M	USD	Point-in-time
Other assets	`OtherAssets`	$319.50M	USD	Point-in-time
Total assets	`Assets`	$31.44B	USD	Point-in-time
Total assets	`Assets`	$31.98B	USD	Point-in-time
Total assets	`Assets`	$33.11B	USD	Point-in-time
Policyholder account balances	`LiabilitiesForInterestSensitiveProducts`	$11.59B	USD	Point-in-time
Policyholder account balances	`LiabilitiesForInterestSensitiveProducts`	$11.22B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.08B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.52B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$530.30M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$521.90M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$261.70M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$253.90M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.40M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$751.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$632.40M	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.65B	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.65B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.41B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.42B	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$914.60M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$916.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.07B	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: 2018 - 162,201,692; 2017 - 166,857,931)	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: 2018 - 162,201,692; 2017 - 166,857,931)	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$177.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.11B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$2.65B	USD	Annual
Insurance policy income	`PremiumsEarnedNet`	$2.60B	USD	Annual
Insurance policy income	`PremiumsEarnedNet`	$2.59B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.28B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.29B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.20B	USD	Annual
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$121.10M	USD	Annual
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$265.90M	USD	Annual
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$26.50M	USD	Annual
Net realized gains on the transfer of assets related to reinsurance transaction	`NetRealizedGainsOnTheTransferOfAssetsRelatedToReinsuranceTransaction`	-	USD	Annual
Net realized gains on the transfer of assets related to reinsurance transaction	`NetRealizedGainsOnTheTransferOfAssetsRelatedToReinsuranceTransaction`	$363.40M	USD	Point-in-time
Net realized gains on the transfer of assets related to reinsurance transaction	`NetRealizedGainsOnTheTransferOfAssetsRelatedToReinsuranceTransaction`	-	USD	Annual
Net realized gains on the transfer of assets related to reinsurance transaction	`NetRealizedGainsOnTheTransferOfAssetsRelatedToReinsuranceTransaction`	$363.40M	USD	Annual
Other net realized investment gains, excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-8.70M	USD	Annual
Other net realized investment gains, excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$77.40M	USD	Annual
Other net realized investment gains, excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$47.90M	USD	Annual
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.60M	USD	Annual
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$35.90M	USD	Annual
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$21.90M	USD	Annual
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-900.00K	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`	-	USD	Annual
Net impairment losses recognized	`ImpairmentOfInvestments`	$22.80M	USD	Annual
Net impairment losses recognized	`ImpairmentOfInvestments`	$32.30M	USD	Annual
Net impairment losses recognized	`ImpairmentOfInvestments`	$2.60M	USD	Annual
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-4.30M	USD	Annual
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	-	USD	Annual
Loss on dissolution of variable interest entities	`VariableInterestEntityGainLossonDissolution`	$-7.30M	USD	Annual
Total realized gains	`GainLossOnInvestments`	$8.30M	USD	Annual
Total realized gains	`GainLossOnInvestments`	$352.10M	USD	Annual
Total realized gains	`GainLossOnInvestments`	$50.30M	USD	Annual
Fee revenue and other income	`FeeRevenueandOtherIncome`	$62.10M	USD	Annual
Fee revenue and other income	`FeeRevenueandOtherIncome`	$50.50M	USD	Annual
Fee revenue and other income	`FeeRevenueandOtherIncome`	$48.30M	USD	Annual
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Total revenues	`Revenues`	$1.05B	USD	1 Quarter
Total revenues	`Revenues`	$1.48B	USD	1 Quarter
Total revenues	`Revenues`	$4.30B	USD	Annual
Total revenues	`Revenues`	$4.31B	USD	Annual
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$778.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$1.06B	USD	1 Quarter
Total revenues	`Revenues`	$3.99B	USD	Annual
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.28B	USD	Annual
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.39B	USD	Annual
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.60B	USD	Annual
Loss related to reinsurance transactions	`LossRelatedToReinsuranceTransaction`	-	USD	Annual
Loss related to reinsurance transactions	`LossRelatedToReinsuranceTransaction`	$-75.40M	USD	Annual
Loss related to reinsurance transactions	`LossRelatedToReinsuranceTransaction`	$-1.07B	USD	Annual
Interest expense	`InterestExpense`	$116.40M	USD	Annual
Interest expense	`InterestExpense`	$123.70M	USD	Annual
Interest expense	`InterestExpense`	$149.80M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$264.30M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$253.30M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$239.30M	USD	Annual
Loss on extinguishment of borrowings related to variable interest entities	`GainLossonExtinguishmentofDebtVariableInterestEntities`	-	USD	Annual
Loss on extinguishment of borrowings related to variable interest entities	`GainLossonExtinguishmentofDebtVariableInterestEntities`	$-3.80M	USD	Annual
Loss on extinguishment of borrowings related to variable interest entities	`GainLossonExtinguishmentofDebtVariableInterestEntities`	$-9.50M	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$841.50M	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$814.20M	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$796.30M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.58B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.63B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.82B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-539.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-264.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$480.50M	USD	Annual
Tax expense (benefit) on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$162.80M	USD	Annual
Tax expense (benefit) on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$-57.60M	USD	Annual
Tax expense (benefit) on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$127.80M	USD	Annual
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$142.10M	USD	Annual
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$107.80M	USD	Annual
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$-132.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-315.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$358.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-70.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$175.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-529.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.64M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.03M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.46M	shares	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$-3.22	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$2.03	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$-1.90	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.46M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.14M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.32M	shares	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-1.90	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-3.22	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$2.01	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.48B	USD	Annual
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.43B	USD	Annual
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.46B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.32B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.26B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.21B	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$62.10M	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$50.50M	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$48.30M	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`	$1.91B	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.92B	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.97B	USD	Annual
Payment to reinsurer pursuant to long-term care business reinsured	`PaymentToReinsurerPursuantToLongTermCareBusinessReinsured`	$365.00M	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`	$141.10M	USD	Annual
Interest expense	`InterestPaid`	$120.50M	USD	Annual
Interest expense	`InterestPaid`	$106.00M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$242.70M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$261.80M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$236.10M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$788.50M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$747.90M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$747.40M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$31.80M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.70M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$77.40M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$633.30M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.80M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$775.70M	USD	Annual
Sales of investments	`SalesOfInvestments`	$2.83B	USD	Annual
Sales of investments	`SalesOfInvestments`	$3.21B	USD	Annual
Sales of investments	`SalesOfInvestments`	$2.46B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$2.47B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$2.51B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$3.32B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$6.16B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$6.21B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$6.14B	USD	Annual
Net sales (purchases) of trading securities	`NetSalesOfTradingSecurities`	$84.20M	USD	Annual
Net sales (purchases) of trading securities	`NetSalesOfTradingSecurities`	$-108.90M	USD	Annual
Net sales (purchases) of trading securities	`NetSalesOfTradingSecurities`	$-25.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.40M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.20M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-930.40M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.70M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.40M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.30M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$168.30M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$210.00M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$64.80M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$59.60M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$54.80M	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.45B	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.59B	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.39B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.31B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.18B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.23B	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$150.00M	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$432.70M	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$432.00M	USD	Annual
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$981.60M	USD	Annual
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$277.60M	USD	Annual
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$493.20M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$432.70M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$150.90M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$333.50M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$276.80M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$514.90M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$1.25B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.20M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.70M	USD	Annual
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$757.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$656.60M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$668.20M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$796.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashAndCashEquivalentsAtCarryingValue`	$757.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashAndCashEquivalentsAtCarryingValue`	$656.60M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashAndCashEquivalentsAtCarryingValue`	$668.20M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashAndCashEquivalentsAtCarryingValue`	$796.70M	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`	$194.40M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-281.30M	USD	Annual
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$121.50M	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
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-300.00K	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
Balance, beginning of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.85B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.14B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$102.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-315.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$358.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-70.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$175.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-529.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.02B	USD	Annual
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$382.10M	USD	Annual
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.10M	USD	Annual
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$-2.20M	USD	Annual
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$1.10M	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
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.90M	USD	Annual
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.10M	USD	Annual
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$65.10M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$54.60M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$59.90M	USD	Annual
Stock options, restricted stock and performance units	`StockBasedCompensation`	$27.40M	USD	Annual
Stock options, restricted stock and performance units	`StockBasedCompensation`	$22.50M	USD	Annual
Stock options, restricted stock and performance units	`StockBasedCompensation`	$28.20M	USD	Annual
Balance, end of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.85B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.49B	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 (loss)	`NetIncomeLoss`	$102.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-315.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$358.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-70.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$175.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-529.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$424.40M	USD	Annual
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$959.30M	USD	Annual
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.58B	USD	Annual
Amortization of present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-125.50M	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`	$29.70M	USD	Annual
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$512.00M	USD	Annual
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-310.50M	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 (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$356.90M	USD	Annual
For net realized investment gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$40.20M	USD	Annual
For net realized investment gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$18.60M	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 (loss)	`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 (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$-400.00K	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 (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$1.00M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$-1.30B	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$579.90M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax`	$331.70M	USD	Annual
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossNetLossRelatedToDeferredCompensationPlanBeforeTax`	-	USD	Annual
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossNetLossRelatedToDeferredCompensationPlanBeforeTax`	$-8.60M	USD	Annual
Change related to deferred compensation plan	`OtherComprehensiveIncomeLossNetLossRelatedToDeferredCompensationPlanBeforeTax`	-	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$579.90M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$340.30M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.30B	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-281.60M	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$120.70M	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$195.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$219.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$384.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.33B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$577.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$559.90M	USD	Annual

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