XML 67 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reconciliations of Changes in Level Three Assets Measured at Fair Value (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 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] 1.5 12.3
Other comprehensive income (68.9) 12.0
Purchases 1,089.5 1,421.2
Sales (70.8) (192.7)
Settlements (578.4) (590.9)
Transfers into Level 3 65.0 5.5
Transfers out of Level 3 (221.6) (77.8)
Ending balance 1,825.6 1,609.3
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:    
Net earnings [1]   0.1
Sales   (2.6)
Transfers into Level 3   1.4
Transfers out of Level 3   (3.2)
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:    
Net earnings [1]   (0.2)
Other comprehensive income (2.7) 0.2
Purchases 2.0 5.6
Sales (0.1) (0.6)
Transfers into Level 3 4.3  
Transfers out of Level 3   (3.1)
Ending balance 5.4 1.9
Foreign government obligations    
Net realized/unrealized gains (losses) included in:    
Purchases   4.8
Transfers out of Level 3   (4.8)
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] (0.9) (0.6)
Other comprehensive income (11.5) 2.6
Purchases 182.3 252.3
Sales   (41.2)
Settlements (4.8) (8.5)
Transfers into Level 3 1.9 3.8
Transfers out of Level 3 (1.3) (21.3)
Ending balance 425.7 260.0
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:    
Net earnings [1] (0.1) (1.5)
Other comprehensive income (2.9) 0.4
Purchases 58.9 79.3
Sales   (0.6)
Settlements (4.0) (0.9)
Transfers into Level 3   0.3
Transfers out of Level 3 (0.2) (2.2)
Ending balance 126.9 75.2
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] (0.3) 0.3
Other comprehensive income (5.3) 1.2
Purchases   161.1
Settlements (5.6) (1.4)
Transfers out of Level 3 (150.6) (5.3)
Ending balance   161.8
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:    
Other comprehensive income   0.1
Purchases   11.2
Sales   (11.8)
Settlements   (0.5)
Transfers out of Level 3 (1.6) (1.7)
Ending balance   1.6
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] 1.6 4.0
Other comprehensive income (42.3) 16.8
Purchases 846.3 906.9
Sales (65.0) (114.4)
Settlements (564.0) (579.6)
Transfers out of Level 3 (11.0) (36.2)
Ending balance 1,266.9 1,101.3
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 10.2
Other comprehensive income [2] (4.2) (9.3)
Sales [2] (5.7) (21.5)
Transfers into Level 3 [2] 58.8  
Transfers out of Level 3 [2] (56.9)  
Ending balance [2] $ 0.7 $ 7.5
[1] There were no OTTI losses recorded in net earnings related to Level 3 instruments still held as of December 31, 2018 and 2017.
[2] Includes partnership and non-marketable equity investments accounted for at fair value.