XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reconciliations of Changes in Level Three Assets Measured at Fair Value (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 1,609.3 $ 1,019.7
Net realized/unrealized gains (losses) included in:    
Net earnings [1] 1.6 3.9
Other comprehensive income (11.4) 10.2
Purchases 164.4 429.9
Sales (153.5) (22.2)
Issuances 0.0 0.0
Settlements   (86.0)
Transfers into Level 3 63.0 2.6
Transfers out of Level 3 (1.6) (4.1)
Ending balance 1,671.8 1,354.0
Equity Securities | Common Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance   4.3
Net realized/unrealized gains (losses) included in:    
Other comprehensive income   0.2
Sales   (1.8)
Issuances   0.0
Transfers into Level 3   0.4
Transfers out of Level 3   (2.3)
Ending balance   0.8
Equity Securities | Preferred Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 1.9  
Net realized/unrealized gains (losses) included in:    
Other comprehensive income 0.2  
Purchases   2.4
Issuances 0.0 0.0
Transfers into Level 3 3.1  
Ending balance 5.2 2.4
Debt Securities | U.S. corporate bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 260.0 72.9
Net realized/unrealized gains (losses) included in:    
Net earnings [1]   (0.1)
Other comprehensive income (5.4) 0.2
Purchases 36.2 43.8
Sales (1.8) (2.0)
Issuances 0.0 0.0
Settlements   (3.2)
Transfers into Level 3 1.2 1.9
Transfers out of Level 3   (1.8)
Ending balance 290.2 111.7
Debt Securities | Foreign corporate bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 75.2 0.4
Net realized/unrealized gains (losses) included in:    
Other comprehensive income (1.3)  
Purchases   3.1
Sales (0.9)  
Issuances 0.0 0.0
Transfers into Level 3   0.3
Ending balance 73.0 3.8
Debt Securities | Mortgage and asset backed securities | RMBS    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 161.8 5.9
Net realized/unrealized gains (losses) included in:    
Net earnings [1]   0.1
Issuances 0.0 0.0
Settlements   (0.4)
Ending balance 161.8 5.6
Debt Securities | Mortgage and asset backed securities | CMBS    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 1.6 4.3
Net realized/unrealized gains (losses) included in:    
Issuances 0.0 0.0
Settlements   (0.2)
Transfers out of Level 3 (1.6)  
Ending balance   4.1
Debt Securities | Mortgage and asset backed securities | Other asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 1,101.3 903.8
Net realized/unrealized gains (losses) included in:    
Net earnings [1] 0.4 1.5
Other comprehensive income (3.3) 11.6
Purchases 128.2 380.6
Sales (145.3) (16.0)
Issuances 0.0 0.0
Settlements   (82.2)
Ending balance 1,081.3 1,199.3
Other invested assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance [2] 7.5 28.1
Net realized/unrealized gains (losses) included in:    
Net earnings [1],[2] 1.2 2.4
Other comprehensive income [2] (1.6) (1.8)
Sales [2] (5.5) (2.4)
Issuances [2] 0.0 0.0
Transfers into Level 3 [2] 58.7  
Ending balance [2] $ 60.3 $ 26.3
[1] There were no other than temporary impairment ("OTTI") losses recorded in net earnings related to Level 3 assets still held as of March 31, 2018 and 2017.
[2] Includes partnership and non-marketable equity investments accounted for at fair value.