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Fair Values of Financial Instruments Private Equity Partnerships (Details) - Private Equity Funds - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments $ 1,124.6 $ 978.6
Alternative Investments, Unfunded Commitments 806.2 753.2
Private Credit    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 275.4 279.4
Alternative Investments, Unfunded Commitments 109.9 150.5
Private Credit | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [1] 238.5 240.6
Alternative Investments, Unfunded Commitments 98.8 143.7
Private Credit | Initial 2 year lock on each new investment / Quarterly after 2 year lock with 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 36.9 38.8
Alternative Investments, Unfunded Commitments 11.1 6.8
Private Equity Limited Partnership    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 446.9 384.6
Alternative Investments, Unfunded Commitments 430.3 324.6
Private Equity Limited Partnership | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [2] 417.6 365.8
Alternative Investments, Unfunded Commitments 387.8 274.3
Private Equity Limited Partnership | Initial 5.5 year lock on each new investment / Quarterly after 5.5 year lock with 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 29.3 18.8
Alternative Investments, Unfunded Commitments 42.5 50.3
Real Assets    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 402.3 314.6
Alternative Investments, Unfunded Commitments 266.0 278.1
Real Assets | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [3] 342.5 256.2
Alternative Investments, Unfunded Commitments 266.0 278.1
Real Assets | Quarterly / 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 59.8 58.4
Alternative Investments, Unfunded Commitments $ 0.0 $ 0.0
[1] Private Credit - The limited partnerships described in this category employ various investment strategies, generally providing direct lending or other forms of debt financing including first-lien, second-lien, mezzanine, and subordinated loans. The limited partnerships have credit exposure to corporates, physical assets, and/or financial assets within a variety of industries (including manufacturing, healthcare, energy, business services, technology, materials, and retail) in North America and, to a lesser extent, outside of North America.  As of September 30, 2022, the estimated remaining life of the investments that do not allow for redemptions is approximately 57 percent in the next 3 years, 33 percent during the period from 3 to 5 years, 8 percent during the period from 5 to 10 years, and 2 percent during the period from 10 to 15 years.
[2] Private Equity - The limited partnerships described in this category employ various strategies generally investing in controlling or minority control equity positions directly in companies and/or assets across various industries (including manufacturing, healthcare, energy, business services, technology, materials, and retail), primarily in private markets within North America and, to a lesser extent, outside of North America.  As of September 30, 2022, the estimated remaining life of the investments that do not allow for redemptions is approximately 39 percent in the next 3 years, 17 percent during the period from 3 to 5 years, 42 percent during the period from 5 to 10 years, and 2 percent during the period from 10 to 15 years.
[3] Real Assets - The limited partnerships described in this category employ various strategies, which include investing in the equity and/or debt financing of physical assets, including infrastructure (energy, power, water/wastewater, communications), transportation (including airports, ports, toll roads, aircraft, railcars) and real estate in North America, Europe, South America, and Asia.  As of September 30, 2022, the estimated remaining life of the investments that do not allow for redemptions is approximately 24 percent in the next 3 years, 30 percent during period from 3 to 5 years, and 46 percent during the period from 5 to 10 years.