XML 85 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income - Components of Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     $ 5,652.8  
Change in accumulated other comprehensive income (loss) before reclassifications $ 91.3 $ 78.2 234.5 $ 566.1
Amounts reclassified from accumulated other comprehensive income (loss) (2.0) (1.7) 12.2 (5.5)
Total other comprehensive income 89.3 76.5 246.7 560.6
Ending balance 5,936.4   5,936.4  
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 568.9 328.7 411.5 (155.4)
Total other comprehensive income 89.3 76.5 246.7 560.6
Ending balance 658.2 405.2 658.2 405.2
Foreign currency translation adjustment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (379.0) (366.6) (358.9) (375.6)
Change in accumulated other comprehensive income (loss) before reclassifications 35.3 (23.6) (4.5) (14.6)
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0 19.7 0.0
Total other comprehensive income 35.3 (23.6) 15.2 (14.6)
Ending balance (343.7) (390.2) (343.7) (390.2)
Net unrealized gains on securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 989.1 778.4 856.5 301.0
Change in accumulated other comprehensive income (loss) before reclassifications 53.8 101.0 189.1 581.4
Amounts reclassified from accumulated other comprehensive income (loss) 0.3 (3.6) (2.4) (6.6)
Total other comprehensive income 54.1 97.4 186.7 574.8
Ending balance 1,043.2 875.8 1,043.2 875.8
Net unrealized gains on derivative transactions        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 15.9 15.2 17.1 18.4
Change in accumulated other comprehensive income (loss) before reclassifications 0.0 0.5 0.0 (1.5)
Amounts reclassified from accumulated other comprehensive income (loss) (0.6) 2.2 (1.8) 1.0
Total other comprehensive income (0.6) 2.7 (1.8) (0.5)
Ending balance 15.3 17.9 15.3 17.9
Credit related impairment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 0.0 0.0 0.0 0.0
Change in accumulated other comprehensive income (loss) before reclassifications 1.2 0.0 1.2 0.0
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0 0.0 0.0
Total other comprehensive income 1.2 0.0 1.2 0.0
Ending balance 1.2 0.0 1.2 0.0
Non-credit related impairment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 14.3 15.6 15.5 15.1
Change in accumulated other comprehensive income (loss) before reclassifications 1.5 0.2 0.3 0.7
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0 0.0 0.0
Total other comprehensive income 1.5 0.2 0.3 0.7
Ending balance 15.8 15.8 15.8 15.8
Unamortized net (losses) on Pension Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (71.4) (113.9) (118.7) (114.3)
Change in accumulated other comprehensive income (loss) before reclassifications (0.5) 0.1 48.4 0.1
Amounts reclassified from accumulated other comprehensive income (loss) (1.7) (0.3) (3.3) 0.1
Total other comprehensive income (2.2) (0.2) 45.1 0.2
Ending balance $ (73.6) $ (114.1) $ (73.6) $ (114.1)