XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Gross Unrealized losses by Major Security (Detail)
$ in Millions
Sep. 30, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Sep. 30, 2023
USD ($)
security
Number of Securities      
Total | security 903 1,223 1,531
Less than 12 Months | security 86 126 353
12 Months or Greater | security 817 1,097 1,178
Fair Value      
Total $ 25,490.0 $ 44,062.1 $ 54,926.2
Less than 12 Months 3,410.5 13,347.6 22,483.5
12 Months or Greater 22,079.5 30,714.5 32,442.7
Unrealized Losses      
Total (1,257.4) (2,346.8) (3,846.3)
Less than 12 Months (5.6) (119.3) (668.1)
12 Months or Greater $ (1,251.8) $ (2,227.5) $ (3,178.2)
U.S. government obligations      
Number of Securities      
Total | security 86 147 173
Less than 12 Months | security 3 25 37
12 Months or Greater | security 83 122 136
Fair Value      
Total $ 12,919.6 $ 28,225.0 $ 34,293.8
Less than 12 Months 2,069.3 11,890.0 16,686.2
12 Months or Greater 10,850.3 16,335.0 17,607.6
Unrealized Losses      
Total (574.2) (1,157.9) (2,098.4)
Less than 12 Months (2.9) (100.0) (557.6)
12 Months or Greater $ (571.3) $ (1,057.9) $ (1,540.8)
State and local government obligations      
Number of Securities      
Total | security 302 324 356
Less than 12 Months | security 44 31 46
12 Months or Greater | security 258 293 310
Fair Value      
Total $ 1,778.8 $ 1,846.2 $ 2,033.9
Less than 12 Months 207.8 169.9 359.6
12 Months or Greater 1,571.0 1,676.3 1,674.3
Unrealized Losses      
Total (90.3) (138.4) (203.3)
Less than 12 Months (0.2) (0.9) (7.6)
12 Months or Greater $ (90.1) $ (137.5) $ (195.7)
Foreign government obligations      
Number of Securities      
Total | security 1 1 1
Less than 12 Months | security 0 0 0
12 Months or Greater | security 1 1 1
Fair Value      
Total $ 16.4 $ 16.3 $ 15.4
Less than 12 Months 0.0 0.0 0.0
12 Months or Greater 16.4 16.3 15.4
Unrealized Losses      
Total (0.5) (1.0) (1.5)
Less than 12 Months 0.0 0.0 0.0
12 Months or Greater $ (0.5) $ (1.0) $ (1.5)
Corporate and other debt securities      
Number of Securities      
Total | security 224 316 470
Less than 12 Months | security 14 26 164
12 Months or Greater | security 210 290 306
Fair Value      
Total $ 5,250.6 $ 6,674.9 $ 9,520.6
Less than 12 Months 426.1 617.2 3,380.4
12 Months or Greater 4,824.5 6,057.7 6,140.2
Unrealized Losses      
Total (155.3) (334.7) (596.1)
Less than 12 Months (1.9) (14.7) (94.1)
12 Months or Greater $ (153.4) $ (320.0) $ (502.0)
Residential mortgage-backed securities      
Number of Securities      
Total | security 33 39 40
Less than 12 Months | security 4 2 2
12 Months or Greater | security 29 37 38
Fair Value      
Total $ 244.2 $ 88.4 $ 99.9
Less than 12 Months 185.0 0.4 0.4
12 Months or Greater 59.2 88.0 99.5
Unrealized Losses      
Total (6.4) (10.0) (13.0)
Less than 12 Months (0.2) 0.0 0.0
12 Months or Greater $ (6.2) $ (10.0) $ (13.0)
Commercial mortgage-backed securities      
Number of Securities      
Total | security 177 189 196
Less than 12 Months | security 5 1 0
12 Months or Greater | security 172 188 196
Fair Value      
Total $ 3,749.9 $ 3,912.2 $ 3,960.8
Less than 12 Months 169.8 30.7 0.0
12 Months or Greater 3,580.1 3,881.5 3,960.8
Unrealized Losses      
Total (376.9) (597.7) (723.9)
Less than 12 Months (0.3) (2.5) 0.0
12 Months or Greater $ (376.6) $ (595.2) $ (723.9)
Other asset-backed securities      
Number of Securities      
Total | security 80 207 295
Less than 12 Months | security 16 41 104
12 Months or Greater | security 64 166 191
Fair Value      
Total $ 1,530.5 $ 3,299.1 $ 5,001.8
Less than 12 Months 352.5 639.4 2,056.9
12 Months or Greater 1,178.0 2,659.7 2,944.9
Unrealized Losses      
Total (53.8) (107.1) (210.1)
Less than 12 Months (0.1) (1.2) (8.8)
12 Months or Greater $ (53.7) $ (105.9) $ (201.3)