XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Location and Fair Values of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivative    
Asset Derivatives Fair Value $ 17.6 $ 19.8
Designated as Hedging Instrument | Other Long-term Investments    
Derivative    
Asset Derivatives Fair Value 17.4 19.7
Designated as Hedging Instrument | Other Long-term Investments | Foreign Exchange Contracts | Cash Flow Hedging    
Derivative    
Asset Derivatives Fair Value 15.4 16.4
Designated as Hedging Instrument | Other Long-term Investments | Foreign Exchange Contracts | Fair Value Hedging    
Derivative    
Asset Derivatives Fair Value 2.0 3.3
Designated as Hedging Instrument | Other Liabilities    
Derivative    
Liability Derivatives Fair Value 32.3 35.4
Designated as Hedging Instrument | Other Liabilities | Foreign Exchange Contracts | Cash Flow Hedging    
Derivative    
Liability Derivatives Fair Value 10.1 9.4
Designated as Hedging Instrument | Other Liabilities | Foreign Exchange Contracts | Fair Value Hedging    
Derivative    
Liability Derivatives Fair Value 22.2 26.0
Not Designated as Hedging Instrument | Other Long-term Investments    
Derivative    
Asset Derivatives Fair Value 0.2 0.1
Not Designated as Hedging Instrument | Other Long-term Investments | Forwards    
Derivative    
Asset Derivatives Fair Value 0.1 0.0
Not Designated as Hedging Instrument | Other Long-term Investments | Foreign Exchange Contracts    
Derivative    
Asset Derivatives Fair Value 0.0 0.0
Not Designated as Hedging Instrument | Other Long-term Investments | Credit Default Swaps    
Derivative    
Asset Derivatives Fair Value 0.1 0.1
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 45.5 64.1
Not Designated as Hedging Instrument | Other Liabilities | Forwards    
Derivative    
Asset Derivatives Fair Value   0.5
Liability Derivatives Fair Value 0.1  
Not Designated as Hedging Instrument | Other Liabilities | Foreign Exchange Contracts    
Derivative    
Liability Derivatives Fair Value 22.5 23.8
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 $ 22.9 $ 39.8