XML 55 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Location and Fair Values of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative    
Asset Derivatives Fair Value $ 87.9 $ 27.5
Designated as Hedging Instrument | Other Long-term Investments    
Derivative    
Asset Derivatives Fair Value 84.0 27.0
Designated as Hedging Instrument | Other Long-term Investments | Fair Value Hedging    
Derivative    
Asset Derivatives Fair Value 48.0 7.6
Designated as Hedging Instrument | Other Long-term Investments | Foreign Exchange Contracts | Cash Flow Hedging    
Derivative    
Asset Derivatives Fair Value 36.0 19.4
Designated as Hedging Instrument | Other Long-term Investments | Foreign Exchange Contracts | Fair Value Hedging    
Derivative    
Asset Derivatives Fair Value 47.1 7.6
Designated as Hedging Instrument | Other Long-term Investments | Interest Rate Swaps | Fair Value Hedging    
Derivative    
Asset Derivatives Fair Value 0.9 0.0
Designated as Hedging Instrument | Other Liabilities    
Derivative    
Liability Derivatives Fair Value 6.1 12.2
Designated as Hedging Instrument | Other Liabilities | Fair Value Hedging    
Derivative    
Liability Derivatives Fair Value 2.9 5.6
Designated as Hedging Instrument | Other Liabilities | Foreign Exchange Contracts | Cash Flow Hedging    
Derivative    
Liability Derivatives Fair Value 3.2 6.6
Designated as Hedging Instrument | Other Liabilities | Foreign Exchange Contracts | Fair Value Hedging    
Derivative    
Liability Derivatives Fair Value 2.9 5.0
Designated as Hedging Instrument | Other Liabilities | Interest Rate Swaps | Fair Value Hedging    
Derivative    
Liability Derivatives Fair Value 0.0 0.6
Not Designated as Hedging Instrument | Other Long-term Investments    
Derivative    
Asset Derivatives Fair Value 3.9 0.5
Not Designated as Hedging Instrument | Other Long-term Investments | Forwards    
Derivative    
Asset Derivatives Fair Value 0.4  
Not Designated as Hedging Instrument | Other Long-term Investments | Foreign Exchange Contracts    
Derivative    
Asset Derivatives Fair Value 2.2 0.0
Not Designated as Hedging Instrument | Other Long-term Investments | Credit Default Swaps    
Derivative    
Asset Derivatives Fair Value 1.3 0.5
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 136.2 45.2
Not Designated as Hedging Instrument | Other Liabilities | Forwards    
Derivative    
Liability Derivatives Fair Value 0.0  
Not Designated as Hedging Instrument | Other Liabilities | Foreign Exchange Contracts    
Derivative    
Liability Derivatives Fair Value 26.5 22.4
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 | Embedded Derivative in Modified Coinsurance Arrangement    
Derivative    
Liability Derivatives Fair Value $ 109.7 $ 22.8