XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments Nature and Amount of Collateral Received From and Posted To Our Derivative Counterparties (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative    
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset $ 20.5 $ 37.4
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset 82.2 39.8
Cash    
Derivative    
Cash Collateral from Counterparties 3.2 11.1
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0
Fixed Maturity Securities    
Derivative    
Carrying Value of Fixed Maturity Securities Posted as Collateral to Counterparties 17.3 26.3
Carrying Value of Fixed Maturity Securities Posted as Collateral to Counterparties $ 82.2 $ 39.8