XML 163 R112.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Contracts - Gain/(Loss) Recognized in Income on Derivative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Not Designated as Hedging Instrument | Foreign exchange contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Gain (loss) to net income from derivative instruments $ 32.7 $ (35.6) $ 10.3 $ (24.3) $ 10.9 $ (66.0)
Not Designated as Hedging Instrument | Loss portfolio transfer liability, embedded derivative            
Derivative Instruments, Gain (Loss) [Line Items]            
Gain (loss) to net income from derivative instruments 5.1 0.0 11.9 8.3 15.2 (14.5)
Designated as Hedging Instrument | Foreign exchange contracts | General, administrative and corporate expenses            
Derivative Instruments, Gain (Loss) [Line Items]            
Gain (loss) on foreign currency fair value hedge derivatives (0.3) (2.4) (0.3) (6.1) (8.1) 5.9
Designated as Hedging Instrument | Foreign exchange contracts | Net change from current period hedged transactions            
Derivative Instruments, Gain (Loss) [Line Items]            
Gain (loss) on foreign currency fair value hedge derivatives $ 2.1 $ (6.4) $ 1.9 $ (10.7) $ (14.0) $ 15.4