XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Securities (Securities with Unrealized Losses) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Fair Value    
Less than 12 months, fair value $ 8,319.2 $ 2,995.7
12 months or longer fair value 1,546.9 3,370.9
Total fair value 9,866.1 6,366.6
Unrealized Losses    
Less than 12 months, unrealized losses 106.4 15.3
12 months or longer unrealized losses 5.8 16.0
Total unrealized losses 112.2 31.3
U.S. Government    
Fair Value    
Less than 12 months, fair value 241.3  
12 months or longer fair value 0.0  
Total fair value 241.3  
Unrealized Losses    
Less than 12 months, unrealized losses 6.9  
12 months or longer unrealized losses 0.0  
Total unrealized losses 6.9  
Obligations of States and Political Subdivisions    
Fair Value    
Less than 12 months, fair value 1,042.2 52.3
12 months or longer fair value 0.0 0.0
Total fair value 1,042.2 52.3
Unrealized Losses    
Less than 12 months, unrealized losses 18.5 0.1
12 months or longer unrealized losses 0.0 0.0
Total unrealized losses 18.5 0.1
Government Sponsored Agency    
Fair Value    
Less than 12 months, fair value 4,879.1 2,402.3
12 months or longer fair value 1,309.8 2,528.7
Total fair value 6,188.9 4,931.0
Unrealized Losses    
Less than 12 months, unrealized losses 59.1 13.6
12 months or longer unrealized losses 5.6 13.3
Total unrealized losses 64.7 26.9
Non-U.S. Government    
Fair Value    
Less than 12 months, fair value 244.5 90.5
12 months or longer fair value 0.0 0.0
Total fair value 244.5 90.5
Unrealized Losses    
Less than 12 months, unrealized losses 5.0 0.7
12 months or longer unrealized losses 0.0 0.0
Total unrealized losses 5.0 0.7
Corporate Debt    
Fair Value    
Less than 12 months, fair value 293.3 66.6
12 months or longer fair value 0.0 0.0
Total fair value 293.3 66.6
Unrealized Losses    
Less than 12 months, unrealized losses 1.9 0.1
12 months or longer unrealized losses 0.0 0.0
Total unrealized losses 1.9 0.1
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Fair Value    
Less than 12 months, fair value 973.9 162.8
12 months or longer fair value 49.9 49.9
Total fair value 1,023.8 212.7
Unrealized Losses    
Less than 12 months, unrealized losses 12.7 0.5
12 months or longer unrealized losses 0.1 0.1
Total unrealized losses 12.8 0.6
Other Asset-Backed    
Fair Value    
Less than 12 months, fair value 556.0 176.8
12 months or longer fair value 184.9 792.3
Total fair value 740.9 969.1
Unrealized Losses    
Less than 12 months, unrealized losses 1.7 0.2
12 months or longer unrealized losses 0.1 2.6
Total unrealized losses 1.8 2.8
Commercial Mortgage-Backed    
Fair Value    
Less than 12 months, fair value 88.9 44.4
12 months or longer fair value 2.3 0.0
Total fair value 91.2 44.4
Unrealized Losses    
Less than 12 months, unrealized losses 0.6 0.1
12 months or longer unrealized losses 0.0 0.0
Total unrealized losses $ 0.6 $ 0.1