XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Summary of Securities Priced Using Pricing Information from Index Providers (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 5,604.5 $ 6,254.6
% of Total Fair Value by Security Type 84.00% 85.00%
Fixed Income Maturities    
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 5,604.5 $ 5,763.6
% of Total Fair Value by Security Type 84.00% 84.00%
Fixed Income Maturities | U.S. government    
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 1,384.9 $ 1,321.3
% of Total Fair Value by Security Type 100.00% 100.00%
Fixed Income Maturities | U.S. agency    
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 44.8 $ 43.4
% of Total Fair Value by Security Type 96.00% 83.00%
Fixed Income Maturities | Municipal    
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 133.6 $ 37.4
% of Total Fair Value by Security Type 73.00% 43.00%
Fixed Income Maturities | Corporate    
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 3,075.1 $ 3,299.6
% of Total Fair Value by Security Type 95.00% 83.00%
Fixed Income Maturities | Non-U.S. government-backed corporate    
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 40.4 $ 44.0
% of Total Fair Value by Security Type 44.00% 48.00%
Fixed Income Maturities | Non-U.S. government    
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 342.9 $ 399.4
% of Total Fair Value by Security Type 53.00% 58.00%
Fixed Income Maturities | Asset-backed    
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 12.5 $ 13.5
% of Total Fair Value by Security Type 49.00% 37.00%
Fixed Income Maturities | Agency mortgage-backed    
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 570.3 $ 605.0
% of Total Fair Value by Security Type 53.00% 53.00%
Equity securities — Trading    
Fair Value [Line Items]    
Fair Market Value Determined using Prices from Index Providers $ 0.0 $ 491.0
% of Total Fair Value by Security Type 0.00% 100.00%