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Fair Values of Financial Instruments Private Equity Partnerships (Details) - Private Equity Partnerships - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments $ 557.4 $ 483.8
Alternative Investments, Unfunded Commitments 537.5 385.3
Private Credit    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [1] 204.3 194.3
Alternative Investments, Unfunded Commitments 211.9 109.8
Private Credit | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [1] 172.0 168.6
Alternative Investments, Unfunded Commitments 205.7 99.5
Private Credit | Quarterly after 2 year lock with 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [1] 32.3 25.7
Alternative Investments, Unfunded Commitments 6.2 10.3
Private Equity Limited Partnership | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [2] 151.5 128.3
Alternative Investments, Unfunded Commitments 166.5 169.5
Real Assets    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [3] 201.6 161.2
Alternative Investments, Unfunded Commitments 159.1 106.0
Real Assets | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [3] 171.2 131.0
Alternative Investments, Unfunded Commitments 134.1 106.0
Real Assets | Quarterly    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [3] 30.4 30.2
Alternative Investments, Unfunded Commitments $ 25.0 $ 0.0
[1]
Private Credit - The limited partnerships described in this category employ various investment strategies, generally providing direct lending or other forms of debt financing including first-lien, second-lien, mezzanine, and subordinated loans. The limited partnerships have credit exposure to corporates, physical assets, and/or financial assets within a variety of industries (including manufacturing, healthcare, energy, business services, technology, materials, and retail) in North America and, to a lesser extent, outside of North America.  Unless specifically disclosed in the table above, these limited partnerships do not allow for redemptions. As of September 30, 2019, the estimated remaining life of the investments that do not allow for redemptions is approximately 58 percent in the next 3 years, 31 percent during the period from 3 to 5 years, 8 percent during the period from 5 to 10 years, and 3 percent during the period from 10 to 15 years.
[2]
Private Equity - The limited partnerships described in this category employ various strategies generally investing in controlling or minority control equity positions directly in companies and/or assets across various industries (including manufacturing, healthcare, energy, business services, technology, materials, and retail), primarily in private markets within North America and, to a lesser extent, outside of North America.  Unless specifically disclosed in the table above, these limited partnerships do not allow for redemptions. As of September 30, 2019, the estimated remaining life of the investments that do not allow for redemptions is approximately 36 percent in the next 3 years, 7 percent during the period from 3 to 5 years, 55 percent during the period from 5 to 10 years, and 2 percent during the period from 10 to 15 years.
[3]
Real Assets - The limited partnerships described in this category employ various strategies, which include investing in the equity and/or debt financing of physical assets, including infrastructure (energy, power, water/wastewater, communications), transportation (including airports, ports, toll roads, aircraft, railcars) and real estate in North America, Europe, South America, and Asia.  Unless specifically disclosed in the table above, these limited partnerships do not allow for redemptions. As of September 30, 2019, the estimated remaining life of the investments that do not allow for redemptions is approximately 1 percent in the next 3 years, 20 percent during period from 3 to 5 years, 71 percent during the period from 5 to 10 years, and 8 percent during the period from 10 to 15 years.