XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments Fair Value Hedges Carrying Amount of Hedged Assets and Liabilities and Cumulative Basis Adjustments (Details) - Interest Rate Swaps - Receive Fixed/Pay Fixed - Designated as Hedging Instrument - Fair Value Hedging - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures    
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Fixed Maturity Securities - at fair value (amortized cost of $38,554.3; $38,410.6; allowance for credit losses of $5.1; $2.2) Fixed Maturity Securities - at fair value (amortized cost of $38,554.3; $38,410.6; allowance for credit losses of $5.1; $2.2)
Hedged Asset, Fair Value Hedge $ 549.4 $ 529.2
Fixed Maturity Securities    
Derivative Instruments and Hedging Activities Disclosures    
Hedged Asset, Fair Value Hedge, Cumulative Increase $ (25.6) $ (6.1)