XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Gains and Losses on Derivatives Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss)    
Net Gain (Loss) on Derivatives $ 1.8 $ 1.7
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss)    
Net Gain (Loss) on Derivatives (1.6) 18.6
Credit Default Swaps | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss)    
Net Gain (Loss) on Derivatives 0.0 (0.1)
Foreign Exchange Contracts | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss)    
Net Gain (Loss) on Derivatives 1.8 1.8
Embedded Derivative in Modified Coinsurance Arrangement | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss)    
Net Gain (Loss) on Derivatives (3.4) 16.9
Total Return Swap | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss)    
Net Gain (Loss) on Derivatives $ 5.7 $ 1.3