XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.3
ACCOUNTING FOR DERIVATIVES - DERIVATIVES WITH MASTER NETTING ARRANGEMENTS (Details) - Fixed indexed call options - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Gross amounts recognized $ 373.6 $ 239.2
Gross amounts offset in the balance sheet 0.0 0.0
Net amounts of assets presented in the balance sheet 373.6 239.2
Non-cash collateral 97.9 37.0
Cash collateral received 0.0 0.0
Net amount $ 275.7 $ 202.2