XML 50 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Transfers (Details) - Recurring Fair Value Measurements - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 3 into Level 2, net derivative assets (liabilities) $ 26.5  
Corporate debt securities    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3 124.7  
Transfers out of Level 3 into Level 2 46.3  
Collateralized debt obligations    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 3 into Level 2 147.3  
Other investments    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3   $ 10.0
Separate account assets    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 3 into Level 2   0.7
Available-for-sale | Fixed maturities    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3 170.8  
Transfers out of Level 3 into Level 2 236.1 26.0
Available-for-sale | Other debt obligations    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3 46.1  
Transfers out of Level 3 into Level 2 $ 42.5 $ 26.0