XML 80 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - External Credit Ratings of Underlyings or Referenced Assets (Details) - USD ($)
$ in Millions
Feb. 28, 2023
Nov. 30, 2022
Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount $ 1,142.0 $ 723.7
Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.2 0.2
Investment Grade | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 241.5 207.9
Investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.0 0.0
Non-investment Grade | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 900.5 515.8
Non-investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.0 0.0
Unrated | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.0 0.0
Unrated | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount $ 0.2 $ 0.2