XML 75 R63.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Fair Value Hedges (Details) - Fixed maturities, available-for-sale - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Fair Value Hedges    
Amortized cost of hedged item - Active hedging relationships $ 143.3 $ 137.0
Amortized cost of hedged item - Discontinued hedging relationships 248.7 298.9
Amortized cost of hedged item - Active or discontinued hedging relationships 392.0 435.9
Cumulative amount of fair value hedging basis adjustment - Active hedging relationships 19.0 12.4
Cumulative amount of fair value hedging basis adjustment - Discontinued hedging relationships 9.6 13.3
Cumulative amount of fair value hedging basis adjustment - Active or discontinued hedging relationships $ 28.6 $ 25.7