XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Transfers (Details) - Recurring Fair Value Measurements - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Available-for-sale | Fixed maturities    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3 $ 175.2 $ 130.6
Transfers out of Level 3 into Level 2 104.0  
Available-for-sale | Corporate debt securities    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3 175.2 62.2
Available-for-sale | Collateralized debt obligations    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3   47.8
Transfers out of Level 3 into Level 2 84.0  
Available-for-sale | Other debt obligations    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3   $ 20.6
Transfers out of Level 3 into Level 2 20.0  
Trading | Fixed maturities    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3 $ 29.0