XML 31 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments Location and Fair Values of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivative    
Asset Derivatives Fair Value $ 34.9 $ 30.9
Designated as Hedging Instrument | Other Long-term Investments    
Derivative    
Asset Derivatives Fair Value 34.5 30.4
Designated as Hedging Instrument | Other Long-term Investments | Cash Flow Hedging    
Derivative    
Asset Derivatives Fair Value 21.7  
Designated as Hedging Instrument | Other Long-term Investments | Fair Value Hedging    
Derivative    
Asset Derivatives Fair Value 12.8 5.4
Designated as Hedging Instrument | Other Long-term Investments | Forwards | Cash Flow Hedging    
Derivative    
Asset Derivatives Fair Value 0.0  
Designated as Hedging Instrument | Other Long-term Investments | Interest Rate Swaps | Fair Value Hedging    
Derivative    
Asset Derivatives Fair Value 0.0 0.0
Designated as Hedging Instrument | Other Long-term Investments | Foreign Exchange Contracts | Cash Flow Hedging    
Derivative    
Asset Derivatives Fair Value 21.7 25.0
Designated as Hedging Instrument | Other Long-term Investments | Foreign Exchange Contracts | Fair Value Hedging    
Derivative    
Asset Derivatives Fair Value 12.8 5.4
Designated as Hedging Instrument | Other Liabilities    
Derivative    
Liability Derivatives Fair Value 11.0 13.5
Designated as Hedging Instrument | Other Liabilities | Cash Flow Hedging    
Derivative    
Liability Derivatives Fair Value 6.7  
Designated as Hedging Instrument | Other Liabilities | Fair Value Hedging    
Derivative    
Liability Derivatives Fair Value 4.3 5.6
Designated as Hedging Instrument | Other Liabilities | Forwards | Cash Flow Hedging    
Derivative    
Liability Derivatives Fair Value 0.1  
Designated as Hedging Instrument | Other Liabilities | Interest Rate Swaps | Fair Value Hedging    
Derivative    
Liability Derivatives Fair Value 1.0 5.2
Designated as Hedging Instrument | Other Liabilities | Foreign Exchange Contracts | Cash Flow Hedging    
Derivative    
Liability Derivatives Fair Value 6.6 7.9
Designated as Hedging Instrument | Other Liabilities | Foreign Exchange Contracts | Fair Value Hedging    
Derivative    
Liability Derivatives Fair Value 3.3 0.4
Not Designated as Hedging Instrument | Other Long-term Investments    
Derivative    
Asset Derivatives Fair Value 0.4 0.5
Not Designated as Hedging Instrument | Other Long-term Investments | Credit Default Swaps    
Derivative    
Asset Derivatives Fair Value 0.2 0.5
Not Designated as Hedging Instrument | Other Long-term Investments | Foreign Exchange Contracts    
Derivative    
Asset Derivatives Fair Value 0.2 0.0
Not Designated as Hedging Instrument | Other Long-term Investments | Embedded Derivative in Modified Coinsurance Arrangement    
Derivative    
Asset Derivatives Fair Value 0.0 0.0
Not Designated as Hedging Instrument | Other Liabilities    
Derivative    
Liability Derivatives Fair Value 60.4 55.6
Not Designated as Hedging Instrument | Other Liabilities | Credit Default Swaps    
Derivative    
Liability Derivatives Fair Value 0.0 0.0
Not Designated as Hedging Instrument | Other Liabilities | Foreign Exchange Contracts    
Derivative    
Liability Derivatives Fair Value 22.9 24.5
Not Designated as Hedging Instrument | Other Liabilities | Embedded Derivative in Modified Coinsurance Arrangement    
Derivative    
Liability Derivatives Fair Value $ 37.5 $ 31.1