XML 93 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments Location of Gains and Losses Designated as Hedging Instruments, Consolidated Statements of Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss)      
Net Investment Income $ 2,122.2 $ 2,213.2 $ 2,360.7
Net Investment Gain (Loss) (15.7) 76.7 1,199.1
Interest and Debt Expense 188.5 185.0 188.2
Derivative, Gain (Loss) on Derivative, Net (2.6) (3.1) 2.5
Designated as Hedging Instrument | Interest Rate Swaps | Net Investment Income | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Net Investment Income 200.0 220.4 286.1
Derivative, Gain (Loss) on Derivative, Net 51.0 64.6 75.9
Designated as Hedging Instrument | Interest Rate Swaps | Net Investment Income | Fair Value Hedging      
Derivative Instruments, Gain (Loss)      
Net Investment Income     0.0
Derivative, Gain (Loss) on Derivative, Net     0.0
Designated as Hedging Instrument | Interest Rate Swaps | Net Realized Investment Gain (Loss) | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Net Investment Gain (Loss) 0.0 2.7 397.7
Derivative, Gain (Loss) on Derivative, Net 0.0 2.0 32.0
Designated as Hedging Instrument | Interest Rate Swaps | Net Realized Investment Gain (Loss) | Fair Value Hedging      
Derivative Instruments, Gain (Loss)      
Net Investment Gain (Loss)     (0.6)
Derivative, Gain (Loss) on Derivative, Net     0.6
Designated as Hedging Instrument | Interest Rate Swaps | Interest and Debt Expense | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Interest and Debt Expense 2.9 29.2 29.2
Derivative, Gain (Loss) on Derivative, Net 0.0 5.0 1.7
Designated as Hedging Instrument | Interest Rate Swaps | Interest and Debt Expense | Fair Value Hedging      
Derivative Instruments, Gain (Loss)      
Interest and Debt Expense     10.1
Derivative, Gain (Loss) on Derivative, Net     (0.9)
Designated as Hedging Instrument | Foreign Exchange Contracts | Net Investment Income | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Net Investment Income 12.3 13.0 12.1
Derivative, Gain (Loss) on Derivative, Net (0.8) 1.8 2.5
Designated as Hedging Instrument | Foreign Exchange Contracts | Net Investment Income | Fair Value Hedging      
Derivative Instruments, Gain (Loss)      
Net Investment Income 11.6 9.8 7.1
Derivative, Gain (Loss) on Derivative, Net 7.3 4.6 2.8
Designated as Hedging Instrument | Foreign Exchange Contracts | Net Realized Investment Gain (Loss) | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Net Investment Gain (Loss) (2.3) (0.1) (0.1)
Derivative, Gain (Loss) on Derivative, Net 1.8 (0.1) 0.1
Designated as Hedging Instrument | Foreign Exchange Contracts | Net Realized Investment Gain (Loss) | Fair Value Hedging      
Derivative Instruments, Gain (Loss)      
Net Investment Gain (Loss) (26.8) (22.3) 23.3
Derivative, Gain (Loss) on Derivative, Net 26.8 22.3 (23.3)
Designated as Hedging Instrument | Foreign Exchange Contracts | Interest and Debt Expense | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Interest and Debt Expense 0.0 0.0 0.0
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0 0.0
Designated as Hedging Instrument | Foreign Exchange Contracts | Interest and Debt Expense | Fair Value Hedging      
Derivative Instruments, Gain (Loss)      
Interest and Debt Expense 0.0 0.0 0.0
Derivative, Gain (Loss) on Derivative, Net 0.0 $ 0.0 $ 0.0
Designated as Hedging Instrument | Forwards | Net Investment Income | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Net Investment Income 0.5    
Designated as Hedging Instrument | Forwards | Net Realized Investment Gain (Loss) | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Net Investment Gain (Loss) 0.0    
Designated as Hedging Instrument | Forwards | Interest and Debt Expense | Cash Flow Hedging      
Derivative Instruments, Gain (Loss)      
Interest and Debt Expense $ 0.0