XML 62 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Aggregate Fair Value and Gross Unrealized Loss by Type of Security (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Security
Dec. 31, 2017
USD ($)
Security
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 3,106.3 $ 1,965.3
0-12 months, Gross Unrealized Loss (57.1) (12.0)
Over 12 months, Fair Market Value 1,334.8 984.3
Over 12 months, Gross Unrealized Loss (58.0) (21.9)
Total, Fair Market Value 4,441.1 2,949.6
Total, Gross Unrealized Loss $ (115.1) $ (33.9)
Number of Securities | Security 1,254 769
Total fixed income securities — Available for sale    
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 3,029.9 $ 1,918.4
0-12 months, Gross Unrealized Loss (57.1) (11.9)
Over 12 months, Fair Market Value 1,334.8 984.3
Over 12 months, Gross Unrealized Loss (58.0) (21.9)
Total, Fair Market Value 4,364.7 2,902.7
Total, Gross Unrealized Loss $ (115.1) $ (33.8)
Number of Securities | Security 1,241 761
Total short-term investments — Trading    
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 76.4 $ 46.9
0-12 months, Gross Unrealized Loss 0.0 (0.1)
Over 12 months, Fair Market Value 0.0 0.0
Over 12 months, Gross Unrealized Loss 0.0 0.0
Total, Fair Market Value 76.4 46.9
Total, Gross Unrealized Loss $ 0.0 $ (0.1)
Number of Securities | Security 13 8
U.S. government    
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 827.9 $ 652.1
0-12 months, Gross Unrealized Loss (15.3) (5.1)
Over 12 months, Fair Market Value 457.3 259.8
Over 12 months, Gross Unrealized Loss (17.8) (6.5)
Total, Fair Market Value 1,285.2 911.9
Total, Gross Unrealized Loss $ (33.1) $ (11.6)
Number of Securities | Security 140 101
U.S. agency    
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 25.5 $ 20.1
0-12 months, Gross Unrealized Loss (0.4) (0.2)
Over 12 months, Fair Market Value 13.1 6.1
Over 12 months, Gross Unrealized Loss (0.4) 0.0
Total, Fair Market Value 38.6 26.2
Total, Gross Unrealized Loss $ (0.8) $ (0.2)
Number of Securities | Security 15 10
Municipal    
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 33.3 $ 28.5
0-12 months, Gross Unrealized Loss (1.1) (0.2)
Over 12 months, Fair Market Value 7.2 0.0
Over 12 months, Gross Unrealized Loss (0.4) 0.0
Total, Fair Market Value 40.5 28.5
Total, Gross Unrealized Loss $ (1.5) $ (0.2)
Number of Securities | Security 13 9
Corporate    
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 1,466.5 $ 699.3
0-12 months, Gross Unrealized Loss (28.7) (3.4)
Over 12 months, Fair Market Value 416.7 360.7
Over 12 months, Gross Unrealized Loss (19.2) (8.4)
Total, Fair Market Value 1,883.2 1,060.0
Total, Gross Unrealized Loss $ (47.9) $ (11.8)
Number of Securities | Security 725 412
Non-U.S. government-backed corporate    
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 43.2 $ 43.5
0-12 months, Gross Unrealized Loss (0.3) (0.3)
Over 12 months, Fair Market Value 25.4 13.3
Over 12 months, Gross Unrealized Loss (0.4) (0.2)
Total, Fair Market Value 68.6 56.8
Total, Gross Unrealized Loss $ (0.7) $ (0.5)
Number of Securities | Security 15 15
Non-U.S. government    
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 193.8 $ 206.2
0-12 months, Gross Unrealized Loss (0.9) (0.8)
Over 12 months, Fair Market Value 50.1 32.0
Over 12 months, Gross Unrealized Loss (0.9) (0.4)
Total, Fair Market Value 243.9 238.2
Total, Gross Unrealized Loss $ (1.8) $ (1.2)
Number of Securities | Security 61 47
Asset-backed    
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 13.4 $ 11.1
0-12 months, Gross Unrealized Loss (0.2) 0.0
Over 12 months, Fair Market Value 5.0 10.5
Over 12 months, Gross Unrealized Loss 0.0 (0.1)
Total, Fair Market Value 18.4 21.6
Total, Gross Unrealized Loss $ (0.2) $ (0.1)
Number of Securities | Security 7 11
Agency mortgage-backed    
Debt Securities, Available-for-sale [Line Items]    
0-12 months, Fair Market Value $ 426.3 $ 257.6
0-12 months, Gross Unrealized Loss (10.2) (1.9)
Over 12 months, Fair Market Value 360.0 301.9
Over 12 months, Gross Unrealized Loss (18.9) (6.3)
Total, Fair Market Value 786.3 559.5
Total, Gross Unrealized Loss $ (29.1) $ (8.2)
Number of Securities | Security 265 156