10-K Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001224608-21-000008`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cno-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 116 Cash Flow Statement 98 Stockholders Equity 45 Comprehensive Income 38

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: 2020 - $2.2; amortized cost: 2020 - $19,921.1; 2019 - $19,179.5)	`AvailableForSaleSecuritiesDebtSecurities`	$23.38B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: 2020 - $2.2; amortized cost: 2020 - $19,921.1; 2019 - $19,179.5)	`AvailableForSaleSecuritiesDebtSecurities`	$21.30B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$2.20M	USD	Point-in-time
Fixed maturities, available for sale, at fair value (net of allowance for credit losses: 2020 - $2.2; amortized cost: 2020 - $19,921.1; 2019 - $19,179.5)	`AvailableForSaleSecuritiesDebtSecurities`	$18.44B	USD	Point-in-time
Fixed maturities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$2.10M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$151.20M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.92B	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$44.10M	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$19.18B	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: 2020 - $11.8)	`MortgageLoansOnRealEstate`	$1.57B	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$11.80M	USD	Point-in-time
Mortgage loans (net of allowance for credit losses: 2020 - $11.8)	`MortgageLoansOnRealEstate`	$1.36B	USD	Point-in-time
Mortgage loans, allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$6.70M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$123.00M	USD	Point-in-time
Investments held by variable interest entities, allowance for credit losses	`InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss`	$15.10M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$124.50M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$243.90M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$232.00M	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$1.21B	USD	Point-in-time
Investments held by variable interest entities, amortized cost	`InvestmentsHeldByVariableInterestEntitiesAmortizedCost`	$1.21B	USD	Point-in-time
Reinsurance receivables, allowance for credit losses	`ReinsuranceRecoverablesAllowance`	$4.00M	USD	Point-in-time
Investments held by variable interest entities (net of allowance for credit losses: 2020 - $15.1; amortized cost: 2020 - $1,211.3; 2019 - $1,206.3)	`InvestmentsHeldByVariableInterestEntities`	$1.19B	USD	Point-in-time
Investments held by variable interest entities (net of allowance for credit losses: 2020 - $15.1; amortized cost: 2020 - $1,211.3; 2019 - $1,206.3)	`InvestmentsHeldByVariableInterestEntities`	$1.19B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.15B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.12B	USD	Point-in-time
Total investments	`Investments`	$25.58B	USD	Point-in-time
Total investments	`Investments`	$27.58B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`Cashandcashequivalentsunrestricted`	$580.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents - unrestricted	`Cashandcashequivalentsunrestricted`	$937.80M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$74.70M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$54.10M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$205.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$205.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.08M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.28M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$275.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.08M	shares	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$249.40M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.22B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.03B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.03B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.32B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: 2020 - $4.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.58B	USD	Point-in-time
Reinsurance receivables (net of allowance for credit losses: 2020 - $4.0)	`ReinsuranceRecoverablesOnPaidLosses`	$4.79B	USD	Point-in-time
Income tax assets, net	`IncomeTaxReceivable`	$432.60M	USD	Point-in-time
Income tax assets, net	`IncomeTaxReceivable`	$199.40M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.20M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.20M	USD	Point-in-time
Other assets	`OtherAssets`	$476.00M	USD	Point-in-time
Other assets	`OtherAssets`	$492.80M	USD	Point-in-time
Total assets	`Assets`	$33.63B	USD	Point-in-time
Total assets	`Assets`	$31.44B	USD	Point-in-time
Total assets	`Assets`	$35.34B	USD	Point-in-time
Policyholder account liabilities	`LiabilitiesForInterestSensitiveProducts`	$12.54B	USD	Point-in-time
Policyholder account liabilities	`LiabilitiesForInterestSensitiveProducts`	$12.13B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.50B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.74B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$522.30M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$561.80M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$252.60M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$260.50M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.20M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$821.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$750.20M	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.64B	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.64B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.15B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.15B	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$1.14B	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$989.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.86B	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: 2020 - 135,279,119; 2019 - 148,084,178)	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: 2020 - 135,279,119; 2019 - 148,084,178)	`CommonStockValue`	$1.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$752.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.34B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$2.51B	USD	Annual
Insurance policy income	`PremiumsEarnedNet`	$2.59B	USD	Annual
Insurance policy income	`PremiumsEarnedNet`	$2.48B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.10B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.08B	USD	Annual
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$1.27B	USD	Annual
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$264.90M	USD	Annual
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$33.70M	USD	Annual
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$143.50M	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`	-	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`	$363.40M	USD	Annual
Other net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$-8.70M	USD	Annual
Other net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$-17.70M	USD	Annual
Other net realized investment gains (losses), excluding impairment losses	`DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss`	$40.60M	USD	Annual
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$2.60M	USD	Annual
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$18.50M	USD	Annual
Change in allowance for credit losses and other-than-temporary impairment losses	`DebtSecuritiesAvailableForSaleAndOtherInvestmentsAllowanceForCreditLossPeriodIncreaseDecrease`	$12.40M	USD	Annual
Total realized gains	`GainLossOnInvestments`	$352.10M	USD	Annual
Total realized gains	`GainLossOnInvestments`	$28.20M	USD	Annual
Total realized gains	`GainLossOnInvestments`	$-36.20M	USD	Annual
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$62.10M	USD	Annual
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$143.90M	USD	Annual
Fee revenue and other income	`FeeRevenueAndOtherIncome`	$123.50M	USD	Annual
Total revenues	`Revenues`	$4.31B	USD	Annual
Total revenues	`Revenues`	$4.02B	USD	Annual
Total revenues	`Revenues`	$717.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$3.82B	USD	Annual
Total revenues	`Revenues`	$944.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Total revenues	`Revenues`	$979.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.16B	USD	Annual
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.28B	USD	Annual
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.42B	USD	Annual
Loss related to reinsurance transaction	`LossRelatedToReinsuranceTransaction`	-	USD	Annual
Loss related to reinsurance transaction	`LossRelatedToReinsuranceTransaction`	-	USD	Annual
Loss related to reinsurance transaction	`LossRelatedToReinsuranceTransaction`	$-1.07B	USD	Annual
Interest expense	`InterestExpense`	$108.80M	USD	Annual
Interest expense	`InterestExpense`	$152.30M	USD	Annual
Interest expense	`InterestExpense`	$149.80M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$264.30M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$268.10M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$232.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.30M	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`	-	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$942.00M	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$814.20M	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$932.90M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.74B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$4.58B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.48B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$344.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-264.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$274.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.40M	USD	1 Quarter
Tax expense (benefit) on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$-57.60M	USD	Annual
Tax expense (benefit) on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$58.50M	USD	Annual
Tax expense (benefit) on period income	`IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment`	$76.50M	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`	$-193.70M	USD	Annual
Valuation allowance for deferred tax assets and other tax items	`DeferredOtherTaxExpenseBenefit`	$-34.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$278.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$409.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$301.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-315.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.46M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.04M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.10M	shares	Annual
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$2.62	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$-1.90	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.15M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.16M	shares	Annual
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.46M	shares	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$2.61	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$2.11	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-1.90	USD	Annual
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.33B	USD	Annual
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.33B	USD	Annual
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$2.43B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.32B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.10B	USD	Annual
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$1.12B	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$62.10M	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$123.50M	USD	Annual
Fee revenue and other income	`ProceedsFromFeesReceived`	$132.60M	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.63B	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.58B	USD	Annual
Insurance policy benefits	`InsurancePolicyBenefits`	$1.91B	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
Payment to reinsurer pursuant to long-term care business reinsured	`PaymentToReinsurerPursuantToLongTermCareBusinessReinsured`	$365.00M	USD	Annual
Interest expense	`InterestPaid`	$151.20M	USD	Annual
Interest expense	`InterestPaid`	$111.20M	USD	Annual
Interest expense	`InterestPaid`	$141.10M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$275.80M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$288.70M	USD	Annual
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$261.80M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$788.50M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$816.60M	USD	Annual
Other operating costs	`PaymentsForOtherOperatingActivities`	$818.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$31.80M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$28.40M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-2.40M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$696.70M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.80M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$735.50M	USD	Annual
Sales of investments	`SalesOfInvestments`	$1.48B	USD	Annual
Sales of investments	`SalesOfInvestments`	$3.21B	USD	Annual
Sales of investments	`SalesOfInvestments`	$2.90B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$2.47B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$2.22B	USD	Annual
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$2.24B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$4.28B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$6.21B	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$5.58B	USD	Annual
Net sales (purchases) of trading securities	`NetSalesOfTradingSecurities`	$-13.80M	USD	Annual
Net sales (purchases) of trading securities	`NetSalesOfTradingSecurities`	$-25.90M	USD	Annual
Net sales (purchases) of trading securities	`NetSalesOfTradingSecurities`	$14.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.80M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-608.40M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.70M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.60M	USD	Annual
Issuance of notes payable, net	`ProceedsFromNotesPayable`	$145.80M	USD	Annual
Issuance of notes payable, net	`ProceedsFromNotesPayable`	$494.20M	USD	Annual
Issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$425.00M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	-	USD	Annual
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	-	USD	Annual
Expenses related to extinguishment of debt	`ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt`	$6.10M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.20M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.00M	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`	$268.30M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$254.50M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$67.00M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$67.10M	USD	Annual
Common stock dividends paid	`PaymentsOfDividends`	$64.80M	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.74B	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.62B	USD	Annual
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.59B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.24B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.31B	USD	Annual
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.36B	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$498.00M	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$150.00M	USD	Annual
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$536.80M	USD	Annual
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	-	USD	Annual
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	-	USD	Annual
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$277.60M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$150.90M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$499.80M	USD	Annual
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$538.20M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$2.10M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$276.80M	USD	Annual
Related to variable interest entities and other	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$271.50M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.10M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$337.20M	USD	Annual
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$991.90M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.60M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$991.90M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.60M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.70M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$223.90M	USD	Annual
Unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-281.30M	USD	Annual
Unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$331.10M	USD	Annual
Noncredit component of impairment losses on fixed maturities available for sale tax benefit	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-100.00K	USD	Annual
Noncredit component of impairment losses on fixed maturities available for sale tax benefit	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-300.00K	USD	Annual
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	135.28M	shares	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	148.08M	shares	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$4.85B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$278.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$409.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$301.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-315.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.20M	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`	$1.19B	USD	Annual
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$813.60M	USD	Annual
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax benefit of less than)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$-1.10M	USD	Annual
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax benefit of less than)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$-100.00K	USD	Annual
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.50M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	14.50M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	15.40M	shares	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$263.00M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.90M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$252.30M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$67.20M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$65.10M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$67.40M	USD	Annual
Employee benefits plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$22.50M	USD	Annual
Employee benefits plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$40.00M	USD	Annual
Employee benefits plans, net of shares used to pay tax withholdings	`StockBasedCompensation`	$24.50M	USD	Annual
Balance, end of year (in shares)	`CommonStockSharesOutstanding`	135.28M	shares	Point-in-time
Balance, end of year (in shares)	`CommonStockSharesOutstanding`	148.08M	shares	Point-in-time
Balance, end of year	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$4.85B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$278.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$409.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$301.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-315.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.58B	USD	Annual
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.83B	USD	Annual
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.33B	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`	$165.60M	USD	Annual
Amortization of present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$116.00M	USD	Annual
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-133.00M	USD	Annual
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-204.00M	USD	Annual
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$512.00M	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`	$-27.10M	USD	Annual
For net realized investment gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.30M	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`	$-2.40M	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`	$600.00K	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
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.04B	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.53B	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.30B	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-281.60M	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$331.10M	USD	Annual
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$223.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.19B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$813.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.33B	USD	Annual

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