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Fair Values of Financial Instruments Private Equity Partnerships (Details) - Private Equity Funds - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments $ 666.6 $ 616.7
Alternative Investments, Unfunded Commitments 484.2 475.1
Private Credit    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [1] 270.4 263.2
Alternative Investments, Unfunded Commitments 133.1 152.7
Private Credit | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [1] 230.7 223.6
Alternative Investments, Unfunded Commitments 133.1 152.6
Private Credit | Initial 2 year lock on each new investment / Quarterly after 2 year lock with 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [1] 39.7 39.6
Alternative Investments, Unfunded Commitments 0.0 0.1
Private Equity Limited Partnership | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [2] 179.6 149.3
Alternative Investments, Unfunded Commitments 179.9 166.8
Real Assets    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [3] 216.6 204.2
Alternative Investments, Unfunded Commitments 171.2 155.6
Real Assets | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [3] 161.4 173.8
Alternative Investments, Unfunded Commitments 171.2 130.6
Real Assets | Quarterly / 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [3] 55.2 30.4
Alternative Investments, Unfunded Commitments $ 0.0 $ 25.0
[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.  As of June 30, 2020, the estimated remaining life of the investments that do not allow for redemptions is approximately 39 percent in the next 3 years, 22 percent during the period from 3 to 5 years, 37 percent during the period from 5 to 10 years, and 2 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.  As of June 30, 2020, the estimated remaining life of the investments that do not allow for redemptions is approximately 23 percent in the next 3 years, 33 percent during the period from 3 to 5 years, 41 percent during the period from 5 to 10 years, and 3 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.  As of June 30, 2020, the estimated remaining life of the investments that do not allow for redemptions is approximately 14 percent in the next 3 years, 25 percent during period from 3 to 5 years and 61 percent during the period from 5 to 10 years.We record changes in our share of net asset value of the partnerships in net investment income. We receive financial information related to our investments in partnerships generally on a one-quarter lag in accordance with our accounting policy. We estimate that we will recognize gains in the third quarter of 2020 that will partially offset the losses recorded in the second quarter of 2020 as we receive financial statements from the partnerships for the second quarter of 2020 that will reflect the improvement in market conditions.