XML 57 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Debt Securities (Composition of Debt Securities Portfolio in Unrealized Loss Position by Credit Rating Agencies) (Detail) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 4,176.5 $ 5,879.6
U.S. Treasury bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 59.2  
Municipal bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 505.2  
Foreign government bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 88.6  
Governmental agency bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 213.2  
Governmental agency mortgage-backed securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 2,770.9  
U.S. corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 330.4  
Foreign corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 209.0  
Investment Grade | A- or higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 3,892.1  
Percentage of debt securities in unrealized loss position 93.20%  
Investment Grade | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 231.4  
Percentage of debt securities in unrealized loss position 5.50%  
Investment Grade | U.S. Treasury bonds | A- or higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 59.2  
Percentage of debt securities in unrealized loss position 100.00%  
Investment Grade | U.S. Treasury bonds | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0.0  
Percentage of debt securities in unrealized loss position 0.00%  
Investment Grade | Municipal bonds | A- or higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 489.2  
Percentage of debt securities in unrealized loss position 96.80%  
Investment Grade | Municipal bonds | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 15.7  
Percentage of debt securities in unrealized loss position 3.10%  
Investment Grade | Foreign government bonds | A- or higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 86.5  
Percentage of debt securities in unrealized loss position 97.60%  
Investment Grade | Foreign government bonds | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 1.3  
Percentage of debt securities in unrealized loss position 1.50%  
Investment Grade | Governmental agency bonds | A- or higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 213.2  
Percentage of debt securities in unrealized loss position 100.00%  
Investment Grade | Governmental agency bonds | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0.0  
Percentage of debt securities in unrealized loss position 0.00%  
Investment Grade | Governmental agency mortgage-backed securities | A- or higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 2,770.9  
Percentage of debt securities in unrealized loss position 100.00%  
Investment Grade | Governmental agency mortgage-backed securities | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0.0  
Percentage of debt securities in unrealized loss position 0.00%  
Investment Grade | U.S. corporate debt securities | A- or higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 154.5  
Percentage of debt securities in unrealized loss position 46.80%  
Investment Grade | U.S. corporate debt securities | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 136.9  
Percentage of debt securities in unrealized loss position 41.40%  
Investment Grade | Foreign corporate debt securities | A- or higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 118.6  
Percentage of debt securities in unrealized loss position 56.70%  
Investment Grade | Foreign corporate debt securities | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 77.5  
Percentage of debt securities in unrealized loss position 37.10%  
Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 53.0  
Percentage of debt securities in unrealized loss position 1.30%  
Non-Investment Grade | U.S. Treasury bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0.0  
Percentage of debt securities in unrealized loss position 0.00%  
Non-Investment Grade | Municipal bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0.3  
Percentage of debt securities in unrealized loss position 0.10%  
Non-Investment Grade | Foreign government bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0.8  
Percentage of debt securities in unrealized loss position 0.90%  
Non-Investment Grade | Governmental agency bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0.0  
Percentage of debt securities in unrealized loss position 0.00%  
Non-Investment Grade | Governmental agency mortgage-backed securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0.0  
Percentage of debt securities in unrealized loss position 0.00%  
Non-Investment Grade | U.S. corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 39.0  
Percentage of debt securities in unrealized loss position 11.80%  
Non-Investment Grade | Foreign corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 12.9  
Percentage of debt securities in unrealized loss position 6.20%