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Fair Values of Financial Instruments Private Equity Partnerships (Details) - Private Equity Partnerships - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments $ 1,406.9 $ 1,326.2
Alternative Investments, Unfunded Commitments 755.7 803.1
Private Credit    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 312.4 283.6
Alternative Investments, Unfunded Commitments 130.0 136.8
Private Credit | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [1] 259.5 239.1
Alternative Investments, Unfunded Commitments 127.6 128.2
Private Credit | Quarterly / 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments   44.5
Alternative Investments, Unfunded Commitments   8.6
Private Credit | Quarterly / 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 52.9  
Alternative Investments, Unfunded Commitments 2.4  
Private Equity Limited Partnership    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 589.2 571.9
Alternative Investments, Unfunded Commitments 391.0 427.2
Private Equity Limited Partnership | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [2] 557.3 543.9
Alternative Investments, Unfunded Commitments 377.1 410.6
Private Equity Limited Partnership | Initial 5.5 year lock on each new investment / Quarterly after 5.5 year lock with 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 31.9 28.0
Alternative Investments, Unfunded Commitments 13.9 16.6
Real Assets    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 505.3 470.7
Alternative Investments, Unfunded Commitments 234.7 239.1
Real Assets | Not Redeemable    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments [3] 471.5 437.5
Alternative Investments, Unfunded Commitments 234.7 239.1
Real Assets | Quarterly / 90 days notice    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share    
Alternative Investments 33.8 33.2
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 June 30, 2024, the estimated remaining life of the investments that do not allow for redemptions is approximately 72 percent in the next 3 years, 21 percent during the period from 3 to 5 years, and 7 percent during the period from 5 to 10 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, 2024, the estimated remaining life of the investments that do not allow for redemptions is approximately 34 percent in the next 3 years, 30 percent during the period from 3 to 5 years, and 36 percent during the period from 5 to 10 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, 2024, the estimated remaining life of the investments that do not allow for redemptions is approximately 39 percent in the next 3 years, 26 percent during period from 3 to 5 years, 34 percent during the period from 5 to 10 years, and 1 percent during the period from 10 to 15 years.