XML 80 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash Flow Hedges        
Maximum length of time hedging exposure to variability in future cash flows for forecasted transactions     1 year 4 months 24 days  
Net gains (losses) reported in AOCI related to active cash flow hedges of forecasted transactions $ 21.0   $ 21.0  
Amount of gain (loss) recognized in AOCI on derivatives in cash flow hedging relationships 85.3 $ (48.5) (102.8) $ 5.3
Net gains (losses) expected to be reclassified from accumulated OCI into net income in the next 12 months     33.6  
Interest rate contracts - hedged on fixed maturities, available for sale        
Cash Flow Hedges        
Amount of gain (loss) recognized in AOCI on derivatives in cash flow hedging relationships 10.5 18.0 21.0 7.9
Interest rate contracts - hedged on investment contracts        
Cash Flow Hedges        
Amount of gain (loss) recognized in AOCI on derivatives in cash flow hedging relationships   (2.3)   (9.0)
Foreign exchange contracts - hedged on fixed maturities, available for sale        
Cash Flow Hedges        
Amount of gain (loss) recognized in AOCI on derivatives in cash flow hedging relationships $ 74.8 $ (64.2) $ (123.8) $ 6.4