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Carrying Values and Estimated Fair Values of Consolidated Financial Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets    
Investments (excluding equity method investments and loans) [1] $ 19,824.1 $ 19,051.9
Liabilities    
Senior notes and other debt [2] 2,365.4 2,468.7
Carrying Value    
Assets    
Investments (excluding equity method investments and loans) [1] 19,824.1 19,051.9
Liabilities    
Senior notes and other debt [2] $ 2,063.7 $ 2,135.9
[1] This table includes debt and equity securities, as well as partnership and non-marketable equity investments accounted for at fair value that are included in other invested assets. This table excludes investments accounted for using the equity method and commercial mortgage loans that are accounted for at unpaid principal balance. The fair value of short-term investments approximates amortized cost.
[2] See Note 8 to Notes to Consolidated Financial Statements set forth in Part II, Item 8, “Financial Statements and Supplementary Data” of the 2020 Form 10-K for additional information on the senior notes and other debt.