XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments Nature and Amount of Collateral Received From and Posted To Our Derivative Counterparties (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative    
Cash Collateral from Counterparties $ 34.1 $ 23.5
Carrying Value of Fixed Maturity Securities Posted as Collateral to Counterparties 4.2 4.0
Cash    
Derivative    
Cash Collateral from Counterparties 34.3 24.0
Fixed Maturity Securities    
Derivative    
Carrying Value of Fixed Maturity Securities Posted as Collateral to Counterparties $ 30.4 $ 28.6