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Fair Values of Financial Instruments Private Equity Partnerships (Details) - Private Equity Funds - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments $ 903.2 $ 747.5
Alternative Investments, Unfunded Commitments 779.3 590.7
Private Credit    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 269.6 273.7
Alternative Investments, Unfunded Commitments 176.0 180.2
Private Credit | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [1] 235.6 233.3
Alternative Investments, Unfunded Commitments 158.9 178.9
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 34.0 40.4
Alternative Investments, Unfunded Commitments 17.1 1.3
Private Equity Limited Partnership    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 334.7  
Alternative Investments, Unfunded Commitments 327.7  
Private Equity Limited Partnership | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [2] 319.7 232.6
Alternative Investments, Unfunded Commitments 298.6 191.0
Private Equity Limited Partnership | Quarterly after 5.5 year lock with 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 15.0 9.2
Alternative Investments, Unfunded Commitments 29.1 34.3
Real Assets    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 298.9 232.0
Alternative Investments, Unfunded Commitments 275.6 185.2
Real Assets | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [3] 241.6 176.3
Alternative Investments, Unfunded Commitments 275.6 185.2
Real Assets | Quarterly / 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 57.3 55.7
Alternative Investments, Unfunded Commitments $ 0.0 $ 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.  As of September 30, 2021, the estimated remaining life of the investments that do not allow for redemptions is approximately 32 percent in the next 3 years, 49 percent during the period from 3 to 5 years, 17 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 September 30, 2021, the estimated remaining life of the investments that do not allow for redemptions is approximately 16 percent in the next 3 years, 34 percent during the period from 3 to 5 years, 48 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.  As of September 30, 2021, the estimated remaining life of the investments that do not allow for redemptions is approximately 9 percent in the next 3 years, 32 percent during period from 3 to 5 years, 58 percent during the period from 5 to 10 years, and 1 percent during the period from 10 to 15 years.