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Investment securities - Hedge Funds redemption frequency and Private Equity Fund lock-up period (Details) - Other Long-term Investments - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Equity securities and Other long-term investments    
Fair value $ 388.0 $ 346.8
Hedge funds    
Equity securities and Other long-term investments    
Fair value 150.3 127.5
Hedge funds | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 36.3  
Hedge funds | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 91.3  
Hedge funds | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.3  
Hedge funds | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 22.4  
Private equity funds    
Equity securities and Other long-term investments    
Fair value 150.8 $ 141.5
Private equity funds | Lock up period of 1 - 3 years    
Equity securities and Other long-term investments    
Fair value 53.9  
Private equity funds | Lock up period of 3 - 5 years    
Equity securities and Other long-term investments    
Fair value 19.0  
Private equity funds | Lock up period of 5 - 10 years    
Equity securities and Other long-term investments    
Fair value 77.9  
1-29 days notice | Hedge funds    
Equity securities and Other long-term investments    
Fair value 5.8  
1-29 days notice | Hedge funds | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 5.8  
1-29 days notice | Hedge funds | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
1-29 days notice | Hedge funds | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
1-29 days notice | Hedge funds | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
30-59 days notice | Hedge funds    
Equity securities and Other long-term investments    
Fair value 0.6  
30-59 days notice | Hedge funds | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
30-59 days notice | Hedge funds | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.6  
30-59 days notice | Hedge funds | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
30-59 days notice | Hedge funds | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
60-89 days notice | Hedge funds    
Equity securities and Other long-term investments    
Fair value 55.2  
60-89 days notice | Hedge funds | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 30.5  
60-89 days notice | Hedge funds | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 24.4  
60-89 days notice | Hedge funds | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.3  
60-89 days notice | Hedge funds | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
90-119 days notice | Hedge funds    
Equity securities and Other long-term investments    
Fair value 66.6  
90-119 days notice | Hedge funds | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
90-119 days notice | Hedge funds | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 66.3  
90-119 days notice | Hedge funds | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
90-119 days notice | Hedge funds | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.3  
120+ days notice | Hedge funds    
Equity securities and Other long-term investments    
Fair value 22.1  
120+ days notice | Hedge funds | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
120+ days notice | Hedge funds | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
120+ days notice | Hedge funds | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
120+ days notice | Hedge funds | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value $ 22.1