XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value (Available-For-Sale Securities) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value Disclosure [Line Items]    
Amortized Cost $ 174.6 $ 169.3
Gross Unrealized Gains 0.0 3.8
Gross Unrealized Losses (15.1) (1.1)
Allowance for Credit Loss (1.7) (0.2)
Fair Value 157.8 171.8
U.S. Treasury debt securities    
Fair Value Disclosure [Line Items]    
Amortized Cost 69.7 52.8
Gross Unrealized Gains 0.0 0.1
Gross Unrealized Losses (4.8) (0.4)
Allowance for Credit Loss 0.0 0.0
Fair Value 64.9 52.5
Debt Securities, Available-for-sale, Unrealized Loss Position 62.3 36.2
Corporate/Other debt securities    
Fair Value Disclosure [Line Items]    
Amortized Cost 104.9 116.5
Gross Unrealized Gains 0.0 3.7
Gross Unrealized Losses (10.3) (0.7)
Allowance for Credit Loss (1.7) (0.2)
Fair Value 92.9 119.3
Debt Securities, Available-for-sale, Unrealized Loss Position $ 85.1 $ 35.4